(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 | -6.08%4,405.7萬 | 5.06%2.62億 | 1.51%5,917.8萬 | -4.84%7,579.8萬 | 13.06%8,028.3萬 | 15.60%4,691.1萬 | 377.52%2.5億 | 371.55%5,829.6萬 | 161.39%7,965.4萬 | 214.00%7,100.7萬 |
持續經營淨收入 | 102.45%1,796.1萬 | -114.76%-1,780.7萬 | -220.65%-4,165.4萬 | -76.06%398.6萬 | 248.54%1,098.9萬 | -88.46%887.2萬 | 165.02%1.21億 | 17.17%3,452.4萬 | 44.01%1,665.3萬 | -317.14%-739.8萬 |
持續經營損益 | -4,638.76%-990.4萬 | 112.63%461.2萬 | 700.83%145.4萬 | -97.75%216.2萬 | 38.35%120.5萬 | 99.78%-20.9萬 | -78.86%216.9萬 | -101.11%-24.2萬 | --9,618.9萬 | --87.1萬 |
折舊和攤銷 | 0.35%5,372.1萬 | -13.40%2.19億 | 7.17%5,590.2萬 | 11.71%5,554.6萬 | -25.84%5,398.4萬 | -31.52%5,353.6萬 | 228.76%2.53億 | 99.01%5,216.1萬 | 186.02%4,972.2萬 | 334.24%7,279.2萬 |
其他非現金項目 | 62.08%-51.3萬 | 68.93%-534.4萬 | 45.79%-176.6萬 | 38.46%-157萬 | 91.52%-65.5萬 | 63.14%-135.3萬 | -1,248.26%-1,720.1萬 | -21,620.00%-325.8萬 | -713.22%-255.1萬 | -2,164.44%-772.1萬 |
營運資金變化 | -10.14%-2,091.3萬 | -116.58%-1,376.8萬 | -24.49%-1,222.9萬 | -63.44%474.2萬 | 21.44%1,270.6萬 | 4.90%-1,898.7萬 | -129.49%-635.7萬 | 23.72%-982.3萬 | 17.68%1,296.9萬 | 2,256.53%1,046.3萬 |
-應付款項及應計費用(減)增 | -14.30%-2,155.1萬 | -68.98%-330.7萬 | -14.41%-1,293.8萬 | -20.26%1,866.6萬 | 3.51%982萬 | 19.92%-1,885.5萬 | -26.42%-195.7萬 | 19.88%-1,130.8萬 | 170.70%2,341萬 | 78.09%948.7萬 |
-其他流動資產變化 | 16.17%97萬 | -24,330.30%-806.2萬 | -45.63%121.4萬 | -48.02%-1,346.2萬 | 46.27%335.1萬 | -81.60%83.5萬 | 93.69%-3.3萬 | 11.93%223.3萬 | -484.08%-909.5萬 | 147.77%229.1萬 |
-其他流動負債變化 | 65.67%-33.2萬 | 45.07%-239.9萬 | 32.49%-50.5萬 | 65.68%-46.2萬 | 64.64%-46.5萬 | -0.94%-96.7萬 | -524.75%-436.7萬 | 1.32%-74.8萬 | -27,020.00%-134.6萬 | -1,411.49%-131.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.08%4,405.7萬 | 5.06%2.62億 | 1.51%5,917.8萬 | -4.84%7,579.8萬 | 13.06%8,028.3萬 | 15.60%4,691.1萬 | 377.52%2.5億 | 371.55%5,829.6萬 | 161.39%7,965.4萬 | 214.00%7,100.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,408.35%2.55億 | 98.74%-171.2萬 | 266.98%1.41億 | 75.49%-5,865.8萬 | -4.11%-6,443.8萬 | -115.36%-1,952.1萬 | 37.18%-1.36億 | 154.32%3,839.6萬 | -1,226.63%-2.39億 | 61.17%-6,189.7萬 |
資本性支出 | 7.17%-3,865.6萬 | -74.60%-1.47億 | -22.68%-3,475.7萬 | -68.52%-4,467.3萬 | -47.39%-2,555.9萬 | -252.94%-4,164萬 | -95.42%-8,397.9萬 | -154.18%-2,833.1萬 | -81.78%-2,650.9萬 | -67.90%-1,734.1萬 |
業務交易的淨現金流 | 90.53%-127.2萬 | 60.76%-2,385.8萬 | 95.01%-63.7萬 | 91.67%-149.2萬 | 27.95%-829.1萬 | 27.77%-1,343.8萬 | 71.20%-6,079.6萬 | 93.53%-1,277.6萬 | -433.58%-1,790.7萬 | -12.77%-1,150.8萬 |
其他投資活動的淨現金流 | --266.1萬 | -72.98%420.9萬 | -1,545.21%-120.1萬 | ---- | ---- | ---- | --1,558萬 | ---7.3萬 | --19.1萬 | --559.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,408.35%2.55億 | 98.74%-171.2萬 | 266.98%1.41億 | 75.49%-5,865.8萬 | -4.11%-6,443.8萬 | -115.36%-1,952.1萬 | 37.18%-1.36億 | 154.32%3,839.6萬 | -1,226.63%-2.39億 | 61.17%-6,189.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -742.93%-3.08億 | -87.37%-2.54億 | -76.68%-1.98億 | -106.03%-1,066.4萬 | 53.27%-816.6萬 | 79.97%-3,657.4萬 | -162.72%-1.35億 | -178.52%-1.12億 | 447.71%1.77億 | -112.69%-1,747.5萬 |
債務發行/償還的淨現金流 | -82,319.94%-2.69億 | -70.74%-1.1億 | -102.07%-1.61億 | -83.19%2,759.9萬 | 90.37%2,414.7萬 | 99.80%-32.6萬 | -211.39%-6,439萬 | 14.87%-7,985.1萬 | 530.52%1.64億 | -88.43%1,268.4萬 |
普通股發行/償還的淨現金流 | 57.47%-159.8萬 | -112.09%-516萬 | --0 | -102.84%-138.4萬 | 99.30%-1.9萬 | -18.03%-375.7萬 | -86.41%4,268.2萬 | -100.07%-18.8萬 | 143,485.29%4,875.1萬 | -106.51%-269.8萬 |
現金股利支付 | -14.31%-3,614.9萬 | -27.44%-1.35億 | -14.54%-3,590.7萬 | -15.73%-3,593.9萬 | -18.45%-3,140.1萬 | -86.95%-3,162.5萬 | -112.37%-1.06億 | -149.15%-3,135萬 | -146.79%-3,105.4萬 | -117.00%-2,650.9萬 |
其他融資活動的淨現金流額 | -114.32%-185.6萬 | 52.16%-377.4萬 | -23.85%-107.5萬 | 81.10%-94萬 | 6.20%-89.3萬 | 20.84%-86.6萬 | 71.49%-788.8萬 | 96.68%-86.8萬 | -3,977.05%-497.4萬 | 22.41%-95.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -742.93%-3.08億 | -87.37%-2.54億 | -76.68%-1.98億 | -106.03%-1,066.4萬 | 53.27%-816.6萬 | 79.97%-3,657.4萬 | -162.72%-1.35億 | -178.52%-1.12億 | 447.71%1.77億 | -112.69%-1,747.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.26%5,073.2萬 | -32.97%4,401.7萬 | -17.78%4,898.8萬 | 0.28%4,251.2萬 | -31.38%3,483.3萬 | -32.97%4,401.7萬 | 382.34%6,567.1萬 | 301.01%5,958.2萬 | 202.67%4,239.5萬 | 287.42%5,076萬 |
當期現金流變化 | 3.83%-883.2萬 | 131.01%671.5萬 | 111.20%174.4萬 | -62.32%647.6萬 | 191.80%767.9萬 | 38.41%-918.4萬 | -141.60%-2,165.4萬 | -130.63%-1,556.5萬 | 1,919.62%1,718.7萬 | -1,024.31%-836.5萬 |
期末現金流 | 20.29%4,190萬 | 15.26%5,073.2萬 | 15.26%5,073.2萬 | -17.78%4,898.8萬 | 0.28%4,251.2萬 | -31.38%3,483.3萬 | -32.97%4,401.7萬 | -32.97%4,401.7萬 | 301.01%5,958.2萬 | 202.67%4,239.5萬 |
自由現金流 | 2.47%540.1萬 | -30.21%1.16億 | -18.50%2,442.1萬 | -41.43%3,112.5萬 | 1.97%5,472.4萬 | -81.69%527.1萬 | 1,683.26%1.66億 | 191.88%2,996.5萬 | 234.46%5,314.5萬 | 336.81%5,366.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據