(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -7.36%-2,730.6萬 | -11.64%-8,180.2萬 | 7.33%-1,794.4萬 | 12.88%-1,883.9萬 | -13.10%-1,958.4萬 | -69.90%-2,543.5萬 | 3.25%-7,327.6萬 | -18.60%-1,936.4萬 | -0.53%-2,162.5萬 | -0.05%-1,731.6萬 |
持續經營淨收入 | -38.61%-3,367萬 | -8.32%-9,489.7萬 | -14.47%-2,817.9萬 | 28.16%-1,725.2萬 | -31.99%-2,517.5萬 | -22.01%-2,429.1萬 | -8.10%-8,761.2萬 | -42.82%-2,461.7萬 | -23.59%-2,401.3萬 | 28.97%-1,907.3萬 |
折舊和攤銷 | 32.23%36.1萬 | 47.96%134.5萬 | 45.56%36.1萬 | 54.55%37.4萬 | 56.02%33.7萬 | 34.48%27.3萬 | 43.38%90.9萬 | 34.78%24.8萬 | 30.81%24.2萬 | 40.26%21.6萬 |
遞延稅費 | 18.02%-40.5萬 | 126.72%84.5萬 | 548.08%291.7萬 | 54.01%-88.2萬 | -175.10%-69.6萬 | -45.29%-49.4萬 | -219.07%-316.2萬 | -102.80%-65.1萬 | -646.30%-191.8萬 | 38.74%-25.3萬 |
其他非現金項目 | 42.94%75.9萬 | 28.97%331.2萬 | 198.37%128萬 | -63.39%56.2萬 | 216.16%93.9萬 | 72.96%53.1萬 | -74.33%256.8萬 | 52.67%42.9萬 | 523.98%153.5萬 | -96.78%29.7萬 |
營運資金變化 | 166.99%234.6萬 | -135.98%-131.7萬 | -1.45%298.1萬 | -26,675.00%-425.2萬 | 360.24%345.6萬 | -279.87%-350.2萬 | 125.08%366萬 | 259.80%302.5萬 | 100.32%1.6萬 | 35.22%-132.8萬 |
-應收款項(增)減 | 125.00%7,000 | -81.76%5.4萬 | -77.92%3.4萬 | 155.26%2.1萬 | -81.88%2.7萬 | -190.32%-2.8萬 | 182.91%29.6萬 | 370.18%15.4萬 | 78.77%-3.8萬 | 223.14%14.9萬 |
-預付費用(增)減 | 76.98%-61.3萬 | -118.73%-43.7萬 | 59.11%336.2萬 | -26.81%-212.4萬 | 218.18%98.8萬 | -197.51%-266.3萬 | 150.41%233.3萬 | 507.92%211.3萬 | 55.17%-167.5萬 | -400.72%-83.6萬 |
-應付款項及應計費用(減)增 | 739.10%410.3萬 | -130.80%-95.6萬 | -53.52%76.5萬 | -102.82%-5萬 | -880.00%-102.9萬 | -208.65%-64.2萬 | 350.32%310.4萬 | 584.12%164.6萬 | -54.75%177.1萬 | -114.25%-10.5萬 |
-其他流動資產變化 | -468.36%-65.2萬 | 5,092.38%545.2萬 | 385.47%147.3萬 | -57.37%15.9萬 | 2,483.69%364.3萬 | 65.42%17.7萬 | 101.60%10.5萬 | -45.35%-51.6萬 | 107.91%37.3萬 | 106.05%14.1萬 |
-其他流動負債變化 | -44.22%-49.9萬 | -200.88%-343萬 | -805.46%-265.3萬 | 10.10%-25.8萬 | 39.08%-17.3萬 | -25.36%-34.6萬 | -38.01%-114萬 | -41.55%-29.3萬 | -42.79%-28.7萬 | -33.96%-28.4萬 |
-其他營運資本變化 | ---- | -92.68%-200萬 | --0 | ---- | ---- | ---- | -7.90%-103.8萬 | 81.01%-7.9萬 | 12.33%-12.8萬 | ---39.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.36%-2,730.6萬 | -11.64%-8,180.2萬 | 7.33%-1,794.4萬 | 12.88%-1,883.9萬 | -13.10%-1,958.4萬 | -69.90%-2,543.5萬 | 3.25%-7,327.6萬 | -18.60%-1,936.4萬 | -0.53%-2,162.5萬 | -0.05%-1,731.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -186.90%-7,037.1萬 | -285.23%-4,276.3萬 | 87.79%-524.2萬 | -64.22%1,332.6萬 | -372.99%-2,631.9萬 | -228.21%-2,452.8萬 | -38.88%2,308.7萬 | -238.96%-4,293.3萬 | 15.62%3,724.8萬 | 163.49%964.1萬 |
固定資產交易的淨現金流 | -9.08%-133.4萬 | -81.61%-389萬 | -56.21%-148.4萬 | -113.06%-47.3萬 | -89.33%-71萬 | -105.55%-122.3萬 | -43.66%-214.2萬 | -76.58%-95萬 | -38.75%-22.2萬 | -79.43%-37.5萬 |
投資產品交易的淨現金流 | -196.23%-6,903.7萬 | -254.08%-3,887.3萬 | 91.05%-375.8萬 | -63.17%1,379.9萬 | -355.68%-2,560.9萬 | -218.14%-2,330.5萬 | -35.75%2,522.9萬 | -233.56%-4,198.3萬 | 15.73%3,747萬 | 158.95%1,001.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -186.90%-7,037.1萬 | -285.23%-4,276.3萬 | 87.79%-524.2萬 | -64.22%1,332.6萬 | -372.99%-2,631.9萬 | -228.21%-2,452.8萬 | -38.88%2,308.7萬 | -238.96%-4,293.3萬 | 15.62%3,724.8萬 | 163.49%964.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 7.55%6,401.1萬 | 248.63%1.42億 | 44,064.12%5,785.5萬 | -98.87%32.8萬 | 143.37%2,430.8萬 | 3,382.45%5,951.5萬 | 11,638.62%4,073.3萬 | 362.00%13.1萬 | 50,610.53%2,890.5萬 | 4,656.19%998.8萬 |
債務發行/償還的淨現金流 | --1,491.5萬 | --0 | --0 | --0 | --0 | --0 | --3,469.3萬 | --0 | --2,485.8萬 | ---- |
普通股發行/償還的淨現金流 | -23.52%4,846.9萬 | 2,396.13%1.45億 | 43,283.33%5,726.6萬 | -98.87%4.5萬 | 32,929.73%2,444.2萬 | 3,795.02%6,337.2萬 | --581.4萬 | --13.2萬 | --398.1萬 | --7.4萬 |
職工行使股票期權收到的現金 | --62.7萬 | 303.54%91.2萬 | 59,000.00%58.9萬 | 372.73%31.2萬 | -86.08%1.1萬 | --0 | -63.67%22.6萬 | -111.11%-1,000 | -75.82%6.6萬 | -62.38%7.9萬 |
其他融資活動的淨現金流額 | ---- | ---403.1萬 | --0 | ---2.9萬 | ---14.5萬 | ---385.7萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 7.55%6,401.1萬 | 248.63%1.42億 | 44,064.12%5,785.5萬 | -98.87%32.8萬 | 143.37%2,430.8萬 | 3,382.45%5,951.5萬 | 11,638.62%4,073.3萬 | 362.00%13.1萬 | 50,610.53%2,890.5萬 | 4,656.19%998.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 38.47%6,277.4萬 | -17.26%4,533.3萬 | -73.86%2,810.5萬 | -47.13%3,329萬 | -9.52%5,488.5萬 | -17.26%4,533.3萬 | -40.71%5,478.9萬 | 166.95%1.07億 | 113.42%6,297.1萬 | 41.19%6,065.8萬 |
當期現金流變化 | -452.45%-3,366.6萬 | 284.44%1,744.1萬 | 155.77%3,466.9萬 | -111.64%-518.5萬 | -1,033.64%-2,159.5萬 | 62.75%955.2萬 | 74.86%-945.6萬 | -528.17%-6,216.6萬 | 313.68%4,452.8萬 | 117.21%231.3萬 |
期末現金流 | -46.97%2,910.8萬 | 38.47%6,277.4萬 | 38.47%6,277.4萬 | -73.86%2,810.5萬 | -47.13%3,329萬 | -9.52%5,488.5萬 | -17.26%4,533.3萬 | -17.26%4,533.3萬 | 166.95%1.07億 | 113.42%6,297.1萬 |
自由現金流 | -7.43%-2,864萬 | -13.62%-8,569.2萬 | 4.36%-1,942.8萬 | 11.60%-1,931.2萬 | -14.71%-2,029.4萬 | -71.26%-2,665.8萬 | 2.35%-7,541.8萬 | -20.45%-2,031.4萬 | -0.82%-2,184.7萬 | -1.00%-1,769.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據