(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 | 138.42%846.5萬 | 291.30%3,392.9萬 | -454.83%-4,096.9萬 | 1,450.47%8,367.5萬 | 17.87%1,325.4萬 | -43.05%-2,203.1萬 | 49.00%-1,773.6萬 | -206.40%-738.4萬 | 43.39%-619.6萬 | 243.49%1,124.5萬 |
持續經營淨收入 | 65.51%-1,336.2萬 | 14.45%-1.34億 | 92.99%-248.6萬 | 93.20%-574.4萬 | -218.25%-8,696.3萬 | -317.23%-3,874萬 | -46.86%-1.57億 | -76.40%-3,547.3萬 | -1,556.72%-8,447.6萬 | -67.67%-2,732.5萬 |
持續經營損益 | -104.35%-70.5萬 | -458.54%-8,091萬 | 1,220.00%106.4萬 | -109.68%-26萬 | -1,830.00%-8,136.9萬 | 96.57%-34.5萬 | -240.93%-1,448.6萬 | 96.01%-9.5萬 | -122.02%-12.4萬 | -8.58%-421.6萬 |
折舊和攤銷 | 5.02%631.7萬 | -12.59%2,441.5萬 | -6.95%591.4萬 | -27.70%627.2萬 | 6.51%621.4萬 | -14.86%601.5萬 | 70.45%2,793萬 | 47.78%635.6萬 | 76.11%867.5萬 | 34.08%583.4萬 |
其他非現金項目 | -324.79%-424.4萬 | 2,100.59%2,036.6萬 | -78.74%30.7萬 | 292.98%928.6萬 | 335.75%888.5萬 | 127.51%188.8萬 | -104.72%-101.8萬 | -81.62%144.4萬 | 132.02%236.3萬 | -20.78%203.9萬 |
營運資金變化 | 6,294.49%1,509.1萬 | 139.12%8,887萬 | -546.88%-4,126.9萬 | 1,366.23%7,398.6萬 | 118.68%5,591.7萬 | 108.79%23.6萬 | 331.75%3,716.5萬 | 16.54%923.5萬 | 149.83%504.6萬 | 1,461.55%2,557萬 |
-應收款項(增)減 | -13.14%773.5萬 | 301.89%1.62億 | 133.02%539.2萬 | 670.17%1.78億 | 28.64%-3,076.3萬 | 209.29%890.5萬 | -256.73%-8,024.6萬 | -88.32%231.4萬 | -151.86%-3,130.2萬 | 57.08%-4,311萬 |
-預付費用(增)減 | ---- | ---- | ---- | -1,008.97%-1,631.6萬 | ---- | ---- | ---- | ---- | 214.77%179.5萬 | -155.65%-67.5萬 |
-應付款項及應計費用(減)增 | -227.33%-168.2萬 | 115.31%110.5萬 | 640.56%765萬 | 128.48%143.2萬 | -3,790.38%-929.8萬 | 144.30%132.1萬 | 74.01%-721.6萬 | 113.76%103.3萬 | -212.84%-502.8萬 | 98.76%-23.9萬 |
-其他流動負債變化 | -45.20%915.8萬 | -238.91%-3,012.5萬 | -491.99%-2,259.8萬 | -953.06%-5,866.6萬 | 84.08%3,442.7萬 | 499.00%1,671.2萬 | 50.64%2,168.6萬 | -46.52%576.5萬 | 92.26%-557.1萬 | -75.90%1,870.2萬 |
-其他營運資本變化 | 99.55%-12萬 | -142.86%-4,411.8萬 | -1,015.33%-5,768.5萬 | -168.52%-3,093.8萬 | 39.92%7,120.7萬 | -321.24%-2,670.2萬 | 419.33%1.03億 | 65.70%-517.2萬 | 3,309.10%4,515.2萬 | 30.51%5,089.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 138.42%846.5萬 | 291.30%3,392.9萬 | -454.83%-4,096.9萬 | 1,450.47%8,367.5萬 | 17.87%1,325.4萬 | -43.05%-2,203.1萬 | 49.00%-1,773.6萬 | -206.40%-738.4萬 | 43.39%-619.6萬 | 243.49%1,124.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 346.69%1,269.7萬 | 29.40%-5,625.3萬 | 33.65%-2,205萬 | -226.53%-2,625.3萬 | 90.76%-280.3萬 | 36.28%-514.7萬 | 69.75%-7,967.8萬 | 57.81%-3,323.4萬 | 84.93%-804萬 | 71.81%-3,032.7萬 |
資本性支出 | 4.61%-231.5萬 | -14.14%-924.5萬 | -1.09%-232.2萬 | 5.16%-218.8萬 | -20.08%-230.8萬 | -54.19%-242.7萬 | -117.80%-810萬 | -110.73%-229.7萬 | -106.17%-230.7萬 | -169.94%-192.2萬 |
固定資產交易的淨現金流 | 88.48%-4.1萬 | 63.79%-85.1萬 | 79.40%-7.5萬 | 76.73%-10.4萬 | 15.05%-31.6萬 | 69.49%-35.6萬 | -141.77%-235萬 | 5.21%-36.4萬 | -812.24%-44.7萬 | 26.34%-37.2萬 |
業務交易的淨現金流 | 624.21%1,034.8萬 | 94.89%-197.4萬 | --0 | --0 | --0 | 60.12%-197.4萬 | 84.94%-3,862.8萬 | 97.91%-162.5萬 | 90.25%-495.4萬 | 74.19%-2,709.9萬 |
投資產品交易的淨現金流 | 1,306.41%470.5萬 | -44.39%-4,418.3萬 | 32.11%-1,965.3萬 | -7,117.17%-2,396.1萬 | 80.84%-17.9萬 | -1.04%-39萬 | -1,223.53%-3,060萬 | -6,576.06%-2,894.8萬 | 76.17%-33.2萬 | 31.63%-93.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 346.69%1,269.7萬 | 29.40%-5,625.3萬 | 33.65%-2,205萬 | -226.53%-2,625.3萬 | 90.76%-280.3萬 | 36.28%-514.7萬 | 69.75%-7,967.8萬 | 57.81%-3,323.4萬 | 84.93%-804萬 | 71.81%-3,032.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 65.62%-250.1萬 | 7,312.47%9,095.1萬 | 81.17%-146.3萬 | -106.10%-55.8萬 | 5,443.60%1億 | -522.66%-727.4萬 | -99.70%122.7萬 | 59.53%-777.1萬 | -97.21%915.3萬 | -105.44%-187.6萬 |
債務發行/償還的淨現金流 | -531.26%-315萬 | 981.39%1.07億 | --0 | --0 | 10,601.60%1.07億 | -232.67%-49.9萬 | -97.31%985萬 | -25.00%-500萬 | -96.22%1,400萬 | --100萬 |
普通股發行/償還的淨現金流 | --0 | -209.32%-560.8萬 | --0 | ---19.1萬 | --19.1萬 | ---560.8萬 | ---181.3萬 | ---181.3萬 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -99.44%21.9萬 |
其他融資活動的淨現金流額 | 155.61%64.9萬 | -46.23%-995.8萬 | -52.71%-146.3萬 | 91.36%-35.9萬 | -125.17%-696.9萬 | -183.48%-116.7萬 | 91.24%-681萬 | 91.78%-95.8萬 | 90.55%-415.5萬 | 34.55%-309.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 65.62%-250.1萬 | 7,312.47%9,095.1萬 | 81.17%-146.3萬 | -106.10%-55.8萬 | 5,443.60%1億 | -522.66%-727.4萬 | -99.70%122.7萬 | 59.53%-777.1萬 | -97.21%915.3萬 | -105.44%-187.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.02%2.97億 | -29.61%2.29億 | 30.59%3.62億 | 8.07%3.05億 | -35.93%1.94億 | -29.61%2.29億 | 56.56%3.25億 | -33.39%2.77億 | 85.06%2.82億 | 29.84%3.03億 |
當期現金流變化 | 154.17%1,866.1萬 | 171.35%6,862.7萬 | -33.26%-6,448.2萬 | 1,218.71%5,686.4萬 | 628.18%1.11億 | -58.35%-3,445.2萬 | -181.97%-9,618.7萬 | 46.85%-4,838.9萬 | -101.93%-508.3萬 | 74.11%-2,095.8萬 |
期末現金流 | 62.70%3.16億 | 30.02%2.97億 | 30.02%2.97億 | 30.59%3.62億 | 8.07%3.05億 | -35.93%1.94億 | -29.61%2.29億 | -29.61%2.29億 | -33.39%2.77億 | 85.06%2.82億 |
自由現金流 | 124.62%610.9萬 | 184.56%2,383.3萬 | -331.72%-4,336.6萬 | 1,009.31%8,138.3萬 | 18.76%1,063萬 | -36.78%-2,481.4萬 | 28.59%-2,818.6萬 | -283.77%-1,004.5萬 | 26.11%-895萬 | 198.86%895.1萬 |
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