(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 | 38.02%4.69億 | -5.61%18.68億 | 38.48%6.18億 | -17.23%4.61億 | -30.53%4.49億 | 3.21%3.4億 | 87.85%19.79億 | 33.48%4.47億 | 91.24%5.57億 | 150.31%6.46億 |
持續經營淨收入 | 19.15%2.13億 | -29.23%9.1億 | 1.48%2.76億 | -21.36%2.78億 | -59.40%1.77億 | -20.19%1.79億 | 100.79%12.86億 | 17.58%2.72億 | 62.35%3.54億 | 258.03%4.36億 |
持續經營損益 | -129.36%-207.5萬 | 106.70%126.1萬 | 65.62%-698.3萬 | 82.64%-748.2萬 | 128.46%865.9萬 | -90.58%706.7萬 | 10.48%-1,880.9萬 | 79.37%-2,031.1萬 | -389.85%-4,309.7萬 | -171.09%-3,043萬 |
折舊和攤銷 | 68.07%2.12億 | 53.68%7.17億 | 67.21%2.2億 | 62.19%1.93億 | 47.90%1.78億 | 31.79%1.26億 | 35.21%4.66億 | 46.98%1.32億 | 33.47%1.19億 | 31.25%1.2億 |
遞延稅費 | -4.32%4,950.6萬 | -50.04%1.72億 | -32.69%5,249.5萬 | -95.05%563.1萬 | -37.58%6,223.5萬 | -2.59%5,174.3萬 | 361.09%3.44億 | 6.51%7,799.1萬 | 1,796.33%1.14億 | 1,763.88%9,969.9萬 |
其他非現金項目 | 263.31%558.4萬 | 15.96%372.8萬 | -571.19%-399.1萬 | 19,907.29%1,901.5萬 | -1,412.17%-1,283.3萬 | 3.43%153.7萬 | -46.93%321.5萬 | -59.40%84.7萬 | -107.35%-9.6萬 | -32.18%97.8萬 |
營運資金變化 | 54.94%-1,279.2萬 | 142.42%5,002.7萬 | 494.66%7,794.6萬 | -426.82%-3,194.3萬 | 102.93%3,241萬 | 77.10%-2,838.6萬 | -11,909.67%-1.18億 | -159.03%-1,975萬 | 309.47%977.4萬 | 347.04%1,597.1萬 |
-應收款項(增)減 | -235.72%-5,551.9萬 | 129.16%5,989.3萬 | 259.86%5,646.9萬 | -229.47%-5,298.3萬 | 118.09%1,550.1萬 | 132.63%4,090.6萬 | -108.65%-2.05億 | -376.73%-3,532.5萬 | 226.61%4,092.2萬 | -118.45%-8,567.8萬 |
-存貨(增)減 | 53.79%-204.4萬 | -6.57%-303.4萬 | 744.75%718.9萬 | -230.68%-298.6萬 | -274.70%-281.4萬 | -5,570.51%-442.3萬 | -85.23%-284.7萬 | -211.45%-111.5萬 | -21.70%-90.3萬 | -36.79%-75.1萬 |
-預付費用(增)減 | 91.08%-147.4萬 | 48.78%-1,175.7萬 | 2,919.89%3,006萬 | -146.80%-1,769.3萬 | -9.91%-760.7萬 | -111.87%-1,651.7萬 | -94.74%-2,295.2萬 | 53.06%-106.6萬 | -42.47%-716.9萬 | -88.02%-692.1萬 |
-應付款項及應計費用(減)增 | 171.53%2,773.3萬 | -57.27%3,708.3萬 | -69.78%-1,313.6萬 | 328.38%7,004.3萬 | -82.32%1,894.8萬 | -314.78%-3,877.2萬 | -17.50%8,679.4萬 | -142.70%-773.7萬 | -188.87%-3,067萬 | 202.18%1.07億 |
-其他流動資產變化 | 625.71%25.4萬 | 269.14%64.6萬 | -659.76%-62.3萬 | -2,776.67%-80.3萬 | 1,466.92%203.7萬 | -63.92%3.5萬 | 212.50%17.5萬 | 85.89%-8.2萬 | -94.51%3萬 | 80.56%13萬 |
-其他流動負債變化 | 156.32%48.7萬 | 94.95%-40.2萬 | -361.61%-55.2萬 | -213.05%-155.9萬 | 1,140.41%151.9萬 | 102.52%19萬 | -438.70%-796.2萬 | 117.07%21.1萬 | 69.43%-49.8萬 | -110.04%-14.6萬 |
-其他營運資本變化 | 281.24%1,777.1萬 | -194.51%-3,240.2萬 | -105.76%-146.1萬 | -422.03%-2,596.2萬 | 120.57%482.6萬 | -636.66%-980.5萬 | 388.50%3,428.3萬 | --2,536.4萬 | --806.2萬 | --218.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.02%4.69億 | -5.61%18.68億 | 38.48%6.18億 | -17.23%4.61億 | -30.53%4.49億 | 3.21%3.4億 | 87.85%19.79億 | 33.48%4.47億 | 91.24%5.57億 | 150.31%6.46億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.19%-5.43億 | -209.52%-32.11億 | -98.61%-5.49億 | -76.41%-4.24億 | -604.28%-18.95億 | -36.35%-3.43億 | -42.26%-10.37億 | 20.03%-2.76億 | -81.14%-2.4億 | -89.21%-2.69億 |
資本性支出 | -42.45%-3.42億 | -59.67%-13.62億 | -67.53%-4.28億 | -100.58%-3.59億 | -68.72%-3.35億 | -9.09%-2.4億 | -72.39%-8.53億 | -86.94%-2.56億 | -46.65%-1.79億 | -48.57%-1.98億 |
固定資產交易的淨現金流 | -94.74%-2.02億 | 18.73%-1.88億 | -222.15%-6,706.9萬 | -5.80%-6,468.9萬 | 145.61%4,796.6萬 | -137.34%-1.04億 | 3.23%-2.31億 | 90.03%-2,081.9萬 | -325.65%-6,114.1萬 | -1,111.62%-1.05億 |
其他投資活動的淨現金流 | 99.56%90萬 | -3,672.33%-16.61億 | ---5,368.5萬 | 193.68%27.9萬 | -4,761.97%-16.08億 | -96.21%45.1萬 | 1,003.37%4,650.7萬 | --0 | -97.58%9.5萬 | 215,531.25%3,450.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -58.19%-5.43億 | -209.52%-32.11億 | -98.61%-5.49億 | -76.41%-4.24億 | -604.28%-18.95億 | -36.35%-3.43億 | -42.26%-10.37億 | 20.03%-2.76億 | -81.14%-2.4億 | -89.21%-2.69億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 207.12%4,278.1萬 | 287.65%9.02億 | 60.72%-2,535.5萬 | 73.93%-4,104.3萬 | 569.00%10.09億 | 8.87%-3,993.6萬 | -46.35%-4.81億 | -557.86%-6,455.6萬 | -21.00%-1.57億 | -152.96%-2.15億 |
債務發行/償還的淨現金流 | -2,460.00%-2.36億 | 388.72%10.52億 | 148.10%1,700萬 | 87.66%-1,500萬 | 686.12%10.4億 | 133.33%1,000萬 | -26.06%-3.64億 | -571.23%-3,534.2萬 | -5.70%-1.22億 | -117.67%-1.77億 |
普通股發行/償還的淨現金流 | --3.45億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -34.28%-2,385.8萬 | -118.96%-7,717.5萬 | -101.75%-2,371萬 | -51.32%-1,778萬 | -204.81%-1,791.7萬 | -202.90%-1,776.8萬 | -141.73%-3,524.6萬 | -101.23%-1,175.2萬 | -303.09%-1,175萬 | -101.79%-587.8萬 |
其他融資活動的淨現金流額 | -30.64%-4,202.4萬 | 11.08%-7,229.3萬 | -6.77%-1,864.5萬 | 65.72%-826.3萬 | 58.42%-1,321.7萬 | -304.37%-3,216.8萬 | -225.58%-8,130.4萬 | -55.08%-1,746.2萬 | -94.52%-2,410.1萬 | -5,119.38%-3,178.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 207.12%4,278.1萬 | 287.65%9.02億 | 60.72%-2,535.5萬 | 73.93%-4,104.3萬 | 569.00%10.09億 | 8.87%-3,993.6萬 | -46.35%-4.81億 | -557.86%-6,455.6萬 | -21.00%-1.57億 | -152.96%-2.15億 |
現金淨流量 | ||||||||||
期初現金流 | -80.58%1.06億 | 529.69%5.47億 | -85.92%6,217.4萬 | -76.68%6,583.8萬 | 318.98%5.03億 | 529.69%5.47億 | -4.88%8,692萬 | 309.79%4.42億 | 256.38%2.82億 | 148.99%1.2億 |
當期現金流變化 | 27.17%-3,197.2萬 | -195.79%-4.41億 | -58.22%4,412.4萬 | -102.30%-366.4萬 | -369.91%-4.38億 | -232.09%-4,390.2萬 | 10,416.16%4.6億 | 606.01%1.06億 | 457.80%1.59億 | 423.82%1.62億 |
期末現金流 | -85.24%7,432.6萬 | -80.58%1.06億 | -80.58%1.06億 | -85.92%6,217.4萬 | -76.68%6,583.8萬 | 318.98%5.03億 | 529.69%5.47億 | 529.69%5.47億 | 309.79%4.42億 | 256.38%2.82億 |
自由現金流 | -1,612.77%-7,565.3萬 | -64.46%3.18億 | -27.62%1.23億 | -88.29%3,710萬 | -52.68%1.62億 | -106.78%-441.7萬 | 179.72%8.95億 | 1,638.85%1.7億 | 104.68%3.17億 | 195.53%3.43億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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