(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 | 7.41%1.3億 | 58.86%5.37億 | 66.51%1.7億 | 167.33%1.26億 | 64.87%1.21億 | 4.27%1.21億 | -6.62%3.38億 | 62.21%1.02億 | -0.09%4,709.65萬 | 19.40%7,330.25萬 |
持續經營淨收入 | 10.92%1.08億 | 34.40%4.28億 | 35.72%1.17億 | 44.14%1.05億 | 50.76%1.09億 | 11.48%9,757.83萬 | -11.65%3.19億 | 2.36%8,616.83萬 | -5.22%7,265.6萬 | -16.30%7,240.44萬 |
持續經營損益 | 1,295.33%567.87萬 | 263.50%607.25萬 | 136.00%200.05萬 | 910.52%261.25萬 | 319.41%105.26萬 | 29.85%40.7萬 | 225.62%167.06萬 | 376.88%84.76萬 | 171.97%25.85萬 | 171.94%25.1萬 |
折舊和攤銷 | -0.37%2,395.38萬 | -3.36%9,332.12萬 | -4.12%2,232萬 | -4.64%2,215.92萬 | -2.13%2,480.03萬 | -2.71%2,404.16萬 | -2.57%9,656.84萬 | -3.03%2,327.94萬 | -1.57%2,323.65萬 | -2.15%2,534.1萬 |
遞延稅費 | -2,662.87%-363.82萬 | 0.24%-1,773.51萬 | 74.01%-586.42萬 | -2,505.95%-674.83萬 | -204.36%-526.46萬 | --14.2萬 | 57.36%-1,777.78萬 | -5.31%-2,256.36萬 | 98.45%-25.9萬 | 351.94%504.47萬 |
營運資金變化 | -51.64%-1,482.16萬 | 86.84%-1,200.97萬 | 252.93%2,419.56萬 | 86.18%-779.47萬 | 51.36%-1,863.63萬 | -188.89%-977.43萬 | -11.09%-9,124.67萬 | 122.13%685.57萬 | -29.55%-5,640.71萬 | 30.83%-3,831.19萬 |
-應收款項(增)減 | 64.91%-1,978.13萬 | -69.49%-4,525.11萬 | 84.66%2,939.73萬 | 95.93%-73.27萬 | -348.58%-1,754.23萬 | -78.02%-5,637.34萬 | -175.99%-2,669.88萬 | 285.78%1,591.97萬 | -154.37%-1,800.89萬 | -83.79%705.71萬 |
-存貨(增)減 | -1,415.07%-3,406.42萬 | 102.41%212.72萬 | -148.69%-678.02萬 | 78.89%-542.65萬 | 139.35%1,174.37萬 | 105.57%259.03萬 | 2.09%-8,809.28萬 | 158.84%1,392.59萬 | 10.42%-2,570.83萬 | 3.24%-2,984.13萬 |
-預付費用(增)減 | 840.89%466.39萬 | 85.75%-410.19萬 | 111.13%131.48萬 | 75.38%-269.42萬 | 90.54%-209.29萬 | -103.91%-62.95萬 | -42.22%-2,878.83萬 | -146.75%-1,180.99萬 | -166.27%-1,094.31萬 | 47.54%-2,211.75萬 |
-應付款項及應計費用(減)增 | -23.03%3,436萬 | -32.71%3,521.6萬 | 102.36%26.38萬 | 160.60%105.86萬 | -263.05%-1,074.47萬 | -23.92%4,463.83萬 | 841.63%5,233.34萬 | 53.42%-1,118.01萬 | 52.16%-174.68萬 | 125.43%658.98萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 7.41%1.3億 | 58.86%5.37億 | 66.51%1.7億 | 167.33%1.26億 | 64.87%1.21億 | 4.27%1.21億 | -6.62%3.38億 | 62.21%1.02億 | -0.09%4,709.65萬 | 19.40%7,330.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.83%-5,514.25萬 | -73.34%-2.99億 | -106.56%-1.1億 | -11.73%-6,268.05萬 | 11.73%-5,399.86萬 | -3,441.39%-7,239.66萬 | -52.72%-1.73億 | -74.32%-5,341.94萬 | -210.52%-5,610.17萬 | -157.18%-6,117.31萬 |
固定資產交易的淨現金流 | 25.38%-3,186.19萬 | -25.50%-1.83億 | -64.77%-6,217.75萬 | 38.39%-3,107.08萬 | -39.13%-4,743.67萬 | -78.98%-4,270.07萬 | -120.53%-1.46億 | -54.34%-3,773.54萬 | -377.81%-5,043.04萬 | -82.61%-3,409.5萬 |
業務交易的淨現金流 | ---- | -96.79%-9,002.01萬 | ---- | ---- | ---- | ---- | -83.16%-4,574.35萬 | ---- | ---- | ---- |
投資產品交易的淨現金流 | 27.51%-1,999.56萬 | -194.82%-2,155.72萬 | 39.59%4,377.67萬 | -514.61%-3,256.23萬 | 79.74%-518.66萬 | -223.87%-2,758.5萬 | 238.85%2,273.54萬 | 230.31%3,136.03萬 | -1.74%-529.8萬 | -306.25%-2,559.64萬 |
其他投資活動的淨現金流 | -55.62%-328.51萬 | -23.32%-445.34萬 | -47.58%-191.97萬 | 355.18%95.26萬 | 7.18%-137.53萬 | -363.51%-211.09萬 | 34.36%-361.12萬 | 52.48%-130.08萬 | 83.81%-37.33萬 | -225.01%-148.17萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.83%-5,514.25萬 | -73.34%-2.99億 | -106.56%-1.1億 | -11.73%-6,268.05萬 | 11.73%-5,399.86萬 | -3,441.39%-7,239.66萬 | -52.72%-1.73億 | -74.32%-5,341.94萬 | -210.52%-5,610.17萬 | -157.18%-6,117.31萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -9.09%-5,216.51萬 | -10.11%-2.3億 | -77.63%-9,343.93萬 | -7.53%-4,025.37萬 | -116.51%-4,864萬 | 50.45%-4,781.99萬 | 49.03%-2.09億 | -32.18%-5,260.27萬 | 66.62%-3,743.35萬 | 84.01%-2,246.53萬 |
普通股發行/償還的淨現金流 | -60.56%-4,122.48萬 | -30.99%-1.47億 | -145.88%-7,054.18萬 | -80.04%-2,266.36萬 | ---2,851.98萬 | 63.96%-2,567.6萬 | 65.34%-1.13億 | -40.31%-2,868.91萬 | 86.10%-1,258.83萬 | --0 |
現金股利支付 | 1.16%-2,777.43萬 | 0.83%-1.12億 | 0.57%-2,799.1萬 | 0.72%-2,801.22萬 | 0.32%-2,804.69萬 | 1.71%-2,810萬 | 1.90%-1.13億 | 0.82%-2,815.07萬 | 1.60%-2,821.52萬 | 2.93%-2,813.64萬 |
職工行使股票期權收到的現金 | 182.64%1,683.4萬 | 77.07%2,939.83萬 | 20.21%509.34萬 | 209.27%1,042.21萬 | 39.78%792.68萬 | 79.17%595.6萬 | -44.30%1,660.23萬 | -53.10%423.72萬 | -52.65%336.99萬 | 29.15%567.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -9.09%-5,216.51萬 | -10.11%-2.3億 | -77.63%-9,343.93萬 | -7.53%-4,025.37萬 | -116.51%-4,864萬 | 50.45%-4,781.99萬 | 49.03%-2.09億 | -32.18%-5,260.27萬 | 66.62%-3,743.35萬 | 84.01%-2,246.53萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.51%2.26億 | -16.61%2.19億 | 16.91%2.61億 | -11.77%2.38億 | -21.54%2.19億 | -16.61%2.19億 | -38.04%2.62億 | -17.42%2.23億 | -23.70%2.69億 | -38.65%2.8億 |
當期現金流變化 | 3,135.67%2,256.95萬 | 117.63%768.04萬 | -718.33%-3,419.86萬 | 149.46%2,296.8萬 | 276.21%1,821.34萬 | -95.99%69.75萬 | 72.96%-4,355.7萬 | 45.40%-417.91萬 | 44.10%-4,643.87萬 | 89.96%-1,033.59萬 |
期末現金流 | 13.47%2.49億 | 3.51%2.26億 | 3.51%2.26億 | 16.91%2.61億 | -11.77%2.38億 | -21.54%2.19億 | -16.61%2.19億 | -16.61%2.19億 | -17.42%2.23億 | -23.70%2.69億 |
自由現金流 | 25.50%9,800.58萬 | 84.37%3.54億 | 67.95%1.07億 | 2,903.55%9,478.64萬 | 87.24%7,339.31萬 | -15.18%7,809.5萬 | -34.62%1.92億 | 66.76%6,388.56萬 | -109.91%-338.09萬 | -8.08%3,919.64萬 |
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