(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 | -59.31%2,410.7萬 | -60.21%1.38億 | -80.34%1,699.9萬 | -54.20%1,757.3萬 | -67.70%4,370.2萬 | -30.70%5,924.7萬 | 294.46%3.46億 | 290.29%8,647.2萬 | 9.97%3,836.9萬 | 657.25%1.35億 |
持續經營淨收入 | -64.64%562.3萬 | -87.88%2,792.3萬 | -108.12%-534.7萬 | -434.17%-772.6萬 | -75.73%2,509.5萬 | -72.94%1,590.1萬 | 428.99%2.3億 | 56.53%6,587萬 | 125.90%231.2萬 | 336.84%1.03億 |
持續經營損益 | ---113.4萬 | -7,749.56%-864.4萬 | --0 | --0 | ---- | ---- | -98.50%11.3萬 | --0 | --0 | ---- |
折舊和攤銷 | -1.86%1,711.4萬 | 1.33%6,892.2萬 | 9.06%1,866.7萬 | -5.18%1,554.8萬 | -0.23%1,726.8萬 | 1.41%1,743.9萬 | -2.75%6,801.9萬 | -2.85%1,711.7萬 | -8.75%1,639.8萬 | 0.17%1,730.7萬 |
遞延稅費 | -85.40%81.9萬 | -85.44%536.6萬 | -56.01%248.3萬 | -895.57%-485.3萬 | -89.24%212.8萬 | -48.18%560.8萬 | 955.88%3,685.4萬 | 220.09%564.4萬 | 342.03%61萬 | 27,954.93%1,977.7萬 |
其他非現金項目 | 221.26%392.9萬 | 220.23%308.4萬 | 1,865.43%143萬 | 27.91%-117.8萬 | 189.59%160.9萬 | 29.28%122.3萬 | -129.42%-256.5萬 | -101.46%-8.1萬 | -213.87%-163.4萬 | -163.98%-179.6萬 |
營運資金變化 | -119.81%-363.7萬 | 300.82%3,551.7萬 | 46.15%-162.3萬 | -26.81%1,446.4萬 | 189.16%431.9萬 | 703.25%1,835.7萬 | 120.44%886.1萬 | 94.72%-301.4萬 | -0.93%1,976.2萬 | 69.37%-484.4萬 |
-應收款項(增)減 | -173.99%-1,140.8萬 | 244.35%3,511.3萬 | -79.11%674.8萬 | 125.44%342.8萬 | 209.46%951.9萬 | 231.70%1,541.8萬 | 123.76%1,019.7萬 | 255.43%3,230.2萬 | -1,187.49%-1,347.4萬 | 150.86%307.6萬 |
-存貨(增)減 | 288.80%604.9萬 | 136.25%828.3萬 | 96.72%-20.5萬 | -124.87%-187.5萬 | 291.87%1,356.7萬 | 81.23%-320.4萬 | -324.61%-2,284.8萬 | 11.00%-624.6萬 | 293.41%753.9萬 | -244.01%-707.1萬 |
-預付費用(增)減 | -20.94%407.8萬 | ---- | ---- | 18.21%522萬 | 18.37%518.8萬 | 39.90%515.8萬 | ---- | ---- | 16.12%441.6萬 | 0.34%438.3萬 |
-應付款項及應計費用(減)增 | -100.73%-4.4萬 | -101.40%-26.4萬 | 174.95%1,566萬 | -85.22%291.9萬 | -580.90%-2,488.7萬 | -74.41%604.4萬 | 1,919.42%1,882.1萬 | 27.34%-2,089.5萬 | -24.28%1,975萬 | 76.27%-365.5萬 |
-其他營運資本變化 | 54.30%-231.2萬 | -382.98%-761.5萬 | -291.60%-826萬 | 211.69%477.2萬 | 159.10%93.2萬 | -221.41%-505.9萬 | -33.03%269.1萬 | -56.34%431.1萬 | 121.03%153.1萬 | 56.68%-157.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -59.31%2,410.7萬 | -60.21%1.38億 | -80.34%1,699.9萬 | -54.20%1,757.3萬 | -67.70%4,370.2萬 | -30.70%5,924.7萬 | 294.46%3.46億 | 290.29%8,647.2萬 | 9.97%3,836.9萬 | 657.25%1.35億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 175.58%4,790.2萬 | 115.52%5,740萬 | 54.63%3,589.4萬 | 82.94%-870.2萬 | 138.29%9,358.7萬 | 35.01%-6,337.9萬 | -965.70%-3.7億 | 358.64%2,321.3萬 | -356.71%-5,101.4萬 | -2,737.47%-2.44億 |
資本性支出 | 0.81%-1,828.7萬 | -47.50%-6,760.3萬 | -99.07%-2,648萬 | 44.97%-886萬 | -69.08%-1,382.6萬 | -123.37%-1,843.7萬 | -30.47%-4,583.3萬 | -47.36%-1,330.2萬 | -43.09%-1,610萬 | 6.18%-817.7萬 |
投資產品交易的淨現金流 | 247.24%6,618.9萬 | 138.33%1.25億 | 73.58%6,275.1萬 | 100.52%19.6萬 | 145.47%1.07億 | 49.67%-4,495.3萬 | ---3.27億 | --3,615.1萬 | ---3,779.7萬 | ---2.36億 |
其他投資活動的淨現金流 | ---- | -112.24%-40.5萬 | -203.57%-37.7萬 | -101.32%-3.8萬 | -108.33%-1,000 | -78.43%1.1萬 | 662.67%331萬 | 600.00%36.4萬 | 3,415.85%288.3萬 | -88.24%1.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 175.58%4,790.2萬 | 115.52%5,740萬 | 54.63%3,589.4萬 | 82.94%-870.2萬 | 138.29%9,358.7萬 | 35.01%-6,337.9萬 | -965.70%-3.7億 | 358.64%2,321.3萬 | -356.71%-5,101.4萬 | -2,737.47%-2.44億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -316.52%-4,451.8萬 | -2,863.02%-1.58億 | 102.01%131.5萬 | 92.34%-711.9萬 | -606.93%-1.41億 | -105.80%-1,068.8萬 | -55.93%570.6萬 | -281.54%-6,555.1萬 | -994.83%-9,295.1萬 | -240.59%-1,996.9萬 |
債務發行/償還的淨現金流 | -355.85%-3,713.8萬 | -166.74%-1.27億 | 0.90%1,201.6萬 | -2.75%-647.3萬 | -1,892.11%-1.24億 | -104.28%-814.7萬 | 253.41%1.9億 | -83.88%1,190.9萬 | -11.72%-630萬 | -7.16%-622.4萬 |
普通股發行/償還的淨現金流 | ---716.3萬 | 83.82%-2,830.5萬 | 89.13%-794.1萬 | 99.25%-64.6萬 | ---1,971.8萬 | --0 | ---1.75億 | ---7,306.3萬 | -188,465.22%-8,664.8萬 | ---- |
現金股利支付 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 91.46%-21.7萬 | 69.29%-276萬 | ---- | ---- | ---- | 58.39%-254.1萬 | 76.86%-898.7萬 | 87.75%-439.7萬 | 99.90%-3,000 | 16,977.78%151.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -316.52%-4,451.8萬 | -2,863.02%-1.58億 | 102.01%131.5萬 | 92.34%-711.9萬 | -606.93%-1.41億 | -105.80%-1,068.8萬 | -55.93%570.6萬 | -281.54%-6,555.1萬 | -994.83%-9,295.1萬 | -240.59%-1,996.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 58.43%1.01億 | -22.37%6,376.9萬 | 138.47%4,682.4萬 | -64.01%4,507.2萬 | -80.75%4,894.9萬 | -22.37%6,376.9萬 | 405.07%8,214.4萬 | -40.24%1,963.5萬 | 610.53%1.25億 | 1,686.81%2.54億 |
當期現金流變化 | 285.50%2,749.1萬 | 302.79%3,726.3萬 | 22.83%5,420.8萬 | 101.66%175.2萬 | 97.00%-387.7萬 | -108.61%-1,482萬 | -127.89%-1,837.5萬 | -10.46%4,413.4萬 | -793.34%-1.06億 | -3,903.95%-1.29億 |
期末現金流 | 162.57%1.29億 | 58.43%1.01億 | 58.43%1.01億 | 138.47%4,682.4萬 | -64.01%4,507.2萬 | -80.75%4,894.9萬 | -22.37%6,376.9萬 | -22.37%6,376.9萬 | -40.24%1,963.5萬 | 610.53%1.25億 |
自由現金流 | -85.74%582萬 | -76.68%6,991.8萬 | -112.96%-948.1萬 | -60.87%871.3萬 | -76.50%2,987.6萬 | -47.16%4,081萬 | 471.10%3億 | 457.32%7,317萬 | -5.79%2,226.9萬 | 1,288.94%1.27億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據