(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 | -95.55%-6,041.1萬 | 11.33%2.14億 | 0.43%8,908.5萬 | 105.70%8,205.9萬 | 75.13%7,411.6萬 | -242.81%-3,089.3萬 | 52.11%1.93億 | 29.33%8,870.5萬 | 30.42%3,989.3萬 | 47.78%4,232萬 |
持續經營淨收入 | 82.01%-1,775.7萬 | -22.15%-1.59億 | 184.96%3,091.4萬 | 28.35%-1,747.7萬 | -196.10%-7,388.9萬 | -121.41%-9,873.2萬 | -200,596.92%-1.3億 | -8,132.01%-3,638.5萬 | -0.30%-2,439.1萬 | -167.80%-2,495.4萬 |
持續經營損益 | 134.54%346.7萬 | -6,875.63%-2,490.3萬 | -160.57%-298.8萬 | -163.61%-592.6萬 | -70.13%-595.1萬 | -2,301.32%-1,003.8萬 | 83.23%-35.7萬 | 1,229.65%493.3萬 | -191.57%-224.8萬 | -149.15%-349.8萬 |
折舊和攤銷 | -85.84%1,356.7萬 | 11.46%2.41億 | -78.27%1,682萬 | -15.77%3,926.6萬 | 92.68%8,893.9萬 | 108.86%9,579.5萬 | 47.09%2.16億 | 55.44%7,741.1萬 | -4.29%4,661.5萬 | 28.59%4,616萬 |
遞延稅費 | -1,823.27%-777萬 | 72.97%-237.9萬 | 76.27%-170.3萬 | -885.09%-89.5萬 | 312.58%62.3萬 | 78.64%-40.4萬 | 91.09%-880.2萬 | 0.75%-717.6萬 | 102.63%11.4萬 | 100.17%15.1萬 |
其他非現金項目 | -86.22%60.6萬 | -12.18%726.3萬 | -69.80%55.5萬 | -67.79%57.6萬 | -25.75%173.3萬 | 90.43%439.9萬 | 5.12%827萬 | -34.80%183.8萬 | 228.68%178.8萬 | -53.85%233.4萬 |
營運資金變化 | -78.08%-7,348.9萬 | 86.64%7,546.7萬 | -17.25%2,810.5萬 | 18,211.15%4,925.7萬 | 550.24%3,937.2萬 | -28,365.07%-4,126.7萬 | 26.81%4,043.5萬 | 228.86%3,396.5萬 | 118.77%26.9萬 | -79.71%605.5萬 |
-應收款項(增)減 | 75.06%1.75億 | -375.13%-2.2億 | -39.36%-2.39億 | -135.84%-2,911.1萬 | 49.12%-5,199.8萬 | -31.52%1億 | 81.79%-4,632.5萬 | -5.77%-1.72億 | 361.68%8,123.2萬 | 43.21%-1.02億 |
-預付費用(增)減 | 60.64%-81.2萬 | 123.75%100.4萬 | 57.61%-105萬 | -62.62%66.8萬 | 373.95%344.9萬 | 9.48%-206.3萬 | -419.34%-422.8萬 | -252.81%-247.7萬 | 238.10%178.7萬 | -116.70%-125.9萬 |
-應付款項及應計費用(減)增 | -77.04%-2.5億 | 222.48%2.95億 | 29.04%2.68億 | 192.77%7,853.1萬 | -18.75%8,887.8萬 | 0.17%-1.41億 | -67.93%9,137.7萬 | 21.53%2.08億 | -391.48%-8,464.8萬 | -48.18%1.09億 |
-其他流動負債變化 | 1.74%175.2萬 | 71.21%-11.2萬 | -155.42%-4.6萬 | -143.78%-83.1萬 | -814.18%-95.7萬 | 168.77%172.2萬 | -1,656.00%-38.9萬 | 150.00%8.3萬 | 471.43%189.8萬 | 119.42%13.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -95.55%-6,041.1萬 | 11.33%2.14億 | 0.43%8,908.5萬 | 105.70%8,205.9萬 | 75.13%7,411.6萬 | -242.81%-3,089.3萬 | 52.11%1.93億 | 29.33%8,870.5萬 | 30.42%3,989.3萬 | 47.78%4,232萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -23.91%-925.2萬 | 42.62%-3,738.3萬 | 20.85%-1,204.4萬 | 48.42%-680.5萬 | -104.11%-1,106.7萬 | 76.16%-746.7萬 | 90.57%-6,515.2萬 | 1.37%-1,521.6萬 | 62.81%-1,319.3萬 | 99.15%-542.2萬 |
資本性支出 | -10.32%-337.9萬 | 21.82%-1,061.9萬 | -0.58%-241.9萬 | 37.53%-240萬 | 30.76%-273.7萬 | 9.43%-306.3萬 | -18.82%-1,358.2萬 | 17.24%-240.5萬 | -14.79%-384.2萬 | -22.65%-395.3萬 |
固定資產交易的淨現金流 | -33.36%-587.3萬 | 13.15%-2,676.4萬 | 24.87%-962.5萬 | 52.89%-440.5萬 | -467.05%-833萬 | 38.70%-440.4萬 | -74.13%-3,081.5萬 | -245.12%-1,281.1萬 | -206.99%-935.1萬 | 84.73%-146.9萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 96.86%-2,075.5萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -23.91%-925.2萬 | 42.62%-3,738.3萬 | 20.85%-1,204.4萬 | 48.42%-680.5萬 | -104.11%-1,106.7萬 | 76.16%-746.7萬 | 90.57%-6,515.2萬 | 1.37%-1,521.6萬 | 62.81%-1,319.3萬 | 99.15%-542.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 94.01%-310.1萬 | -489.43%-1.78億 | -3,258.24%-6,216.1萬 | -544.73%-3,064.4萬 | -362.79%-3,322.8萬 | -216.14%-5,180.9萬 | -104.45%-3,017.2萬 | 82.88%-185.1萬 | -916.67%-475.3萬 | -102.16%-718萬 |
債務發行/償還的淨現金流 | 124.68%1,035萬 | -3,743.75%-1.69億 | -5,476.92%-6,162.5萬 | -2,676.13%-3,070.4萬 | -3,096.45%-3,512.9萬 | -3,722.79%-4,193.6萬 | -100.59%-440.7萬 | 28.48%-110.5萬 | -22.89%-110.6萬 | -100.31%-109.9萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -160.75%-1,566.3萬 | --0 | --0 | ---352.5萬 |
職工行使股票期權收到的現金 | --0 | -5.00%567.9萬 | -22.51%160.1萬 | -63.19%6萬 | -4.16%253.2萬 | 34.24%148.6萬 | -54.50%597.8萬 | -36.20%206.6萬 | -89.00%16.3萬 | 0.30%264.2萬 |
其他融資活動的淨現金流額 | -18.42%-1,345.1萬 | 12.15%-1,412.7萬 | 24.00%-213.7萬 | --0 | 87.86%-63.1萬 | -166.64%-1,135.9萬 | 78.80%-1,608萬 | 56.71%-281.2萬 | ---381萬 | 82.78%-519.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 94.01%-310.1萬 | -489.43%-1.78億 | -3,258.24%-6,216.1萬 | -544.73%-3,064.4萬 | -362.79%-3,322.8萬 | -216.14%-5,180.9萬 | -104.45%-3,017.2萬 | 82.88%-185.1萬 | -916.67%-475.3萬 | -102.16%-718萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.09%3.26億 | 41.53%3.27億 | 22.36%3.11億 | 14.13%2.66億 | 15.48%2.37億 | 41.53%3.27億 | 95.95%2.31億 | 34.69%2.54億 | 20.80%2.33億 | -56.28%2.05億 |
當期現金流變化 | 19.30%-7,276.4萬 | -100.88%-85.8萬 | -79.23%1,488萬 | 103.26%4,461萬 | 0.35%2,982.1萬 | -245.78%-9,016.9萬 | -14.45%9,722.6萬 | 69.15%7,163.8萬 | 609.45%2,194.7萬 | 110.79%2,971.8萬 |
利率變動影響 | -334.34%-62.1萬 | 140.58%57.5萬 | -26.52%78.4萬 | 70.30%-46.6萬 | 99.32%-8,000 | -1.12%26.5萬 | -107.47%-141.7萬 | 1,259.78%106.7萬 | -225.52%-156.9萬 | -904.76%-118.3萬 |
期末現金流 | 6.86%2.53億 | -0.09%3.26億 | -0.09%3.26億 | 22.36%3.11億 | 14.13%2.66億 | 15.48%2.37億 | 41.53%3.27億 | 41.53%3.27億 | 34.69%2.54億 | 20.80%2.33億 |
自由現金流 | -81.60%-6,966.3萬 | 19.46%1.77億 | 4.83%7,704.1萬 | 181.85%7,525.4萬 | 70.87%6,304.9萬 | -446.65%-3,836萬 | 52.01%1.48億 | 18.59%7,348.9萬 | 10.35%2,670萬 | 133.65%3,689.8萬 |
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