(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 | -51.92%1,330.7萬 | 15.23%8,125.6萬 | -57.03%857.6萬 | 27.68%2,582.3萬 | -7.44%1,918萬 | 187.91%2,767.7萬 | 652.03%7,051.8萬 | 67.11%1,996萬 | 180.34%2,022.4萬 | 209.75%2,072.1萬 |
持續經營淨收入 | 1,126.28%519.3萬 | 39.02%-131.1萬 | 91.92%-10.6萬 | 89.02%-8.7萬 | -313.24%-61.2萬 | -51.95%-50.6萬 | -254.79%-215萬 | -109.31%-131.2萬 | -44.26%-79.2萬 | 103.03%28.7萬 |
折舊和攤銷 | -15.49%1,525.3萬 | -3.23%6,839.5萬 | -16.18%1,509.2萬 | -3.04%1,727.5萬 | 2.71%1,798萬 | 4.01%1,804.8萬 | 42.22%7,068.1萬 | 2.46%1,800.6萬 | 44.50%1,781.7萬 | 63.25%1,750.5萬 |
遞延稅費 | 67.25%-187.2萬 | 25.63%-608.6萬 | 20.84%-365.4萬 | 1,498.25%718.7萬 | -2,343.10%-390.3萬 | -77.13%-571.6萬 | -219.77%-818.3萬 | -92.41%-461.6萬 | -171.29%-51.4萬 | -87.73%17.4萬 |
其他非現金項目 | 55.15%177.8萬 | -130.31%-171.4萬 | -264.73%-526.3萬 | 148.38%183.8萬 | -35.13%56.5萬 | 35.14%114.6萬 | 130.78%565.4萬 | 166.47%319.5萬 | 3,117.39%74萬 | 103.95%87.1萬 |
營運資金變化 | -167.96%-867.8萬 | 988.03%1,520.3萬 | -65.41%92.1萬 | -201.18%-189.1萬 | 895.32%340.4萬 | 293.88%1,276.9萬 | 89.53%-171.2萬 | 122.67%266.3萬 | 129.92%186.9萬 | 194.74%34.2萬 |
-應收款項(增)減 | -10,393.90%-860.5萬 | 222.68%2,355.9萬 | 174.01%629.6萬 | -140.51%-41.4萬 | 576.79%1,775.9萬 | 99.43%-8.2萬 | -17.37%-1,920.3萬 | -59.79%-850.7萬 | 148.21%102.2萬 | 1,386.27%262.4萬 |
-預付費用(增)減 | -188.36%-42.5萬 | -485.00%-93.6萬 | -29.86%169.4萬 | -50.27%93萬 | 12.32%-404.1萬 | 193.29%48.1萬 | 89.98%-16萬 | 590.00%241.5萬 | 45.53%187萬 | -71.15%-460.9萬 |
-應付款項及應計費用(減)增 | -59.40%159萬 | -113.40%-349.1萬 | -130.73%-379.3萬 | 7.12%-100.4萬 | -127.54%-261萬 | -26.34%391.6萬 | 1,263.37%2,605.4萬 | 269.52%1,234.3萬 | 16.72%-108.1萬 | 410.29%947.6萬 |
-其他營運資本變化 | -114.64%-123.8萬 | 53.24%-392.9萬 | 8.70%-327.6萬 | -2,518.97%-140.3萬 | -7.76%-770.4萬 | 271.44%845.4萬 | -2,655.08%-840.3萬 | -803.53%-358.8萬 | 101.41%5.8萬 | -1,152.87%-714.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -51.92%1,330.7萬 | 15.23%8,125.6萬 | -57.03%857.6萬 | 27.68%2,582.3萬 | -7.44%1,918萬 | 187.91%2,767.7萬 | 652.03%7,051.8萬 | 67.11%1,996萬 | 180.34%2,022.4萬 | 209.75%2,072.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.13%-766.9萬 | -52.72%-5,574.8萬 | 70.64%-452.4萬 | -356.24%-3,814.2萬 | 21.71%-549.9萬 | -32.78%-758.3萬 | 91.91%-3,650.3萬 | -230.08%-1,540.8萬 | 97.80%-836萬 | 90.92%-702.4萬 |
固定資產交易的淨現金流 | -30.99%-661萬 | -12.57%-2,125.6萬 | 20.18%-598.8萬 | -0.56%-539.9萬 | -32.46%-482.3萬 | -112.91%-504.6萬 | -94.28%-1,888.2萬 | -242.71%-750.2萬 | -132.63%-536.9萬 | -47.53%-364.1萬 |
業務交易的淨現金流 | ---- | -467.16%-2,822.2萬 | 99.20%-4萬 | ---- | ---- | ---- | 98.73%-497.6萬 | -132.57%-497.6萬 | ---- | ---- |
其他投資活動的淨現金流 | 58.26%-105.9萬 | 50.42%-627萬 | 151.33%150.4萬 | -52.49%-456.1萬 | 80.02%-67.6萬 | 24.06%-253.7萬 | 74.44%-1,264.5萬 | ---293萬 | ---299.1萬 | ---338.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1.13%-766.9萬 | -52.72%-5,574.8萬 | 70.64%-452.4萬 | -356.24%-3,814.2萬 | 21.71%-549.9萬 | -32.78%-758.3萬 | 91.91%-3,650.3萬 | -230.08%-1,540.8萬 | 97.80%-836萬 | 90.92%-702.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -117.87%-1,027.9萬 | 2,371.24%2.1億 | 219.72%5,307.6萬 | 248.84%1,289.1萬 | 4,482.64%8,660.1萬 | 2,167.02%5,753.7萬 | -99.02%850.2萬 | 2,581.91%1,660.1萬 | -101.03%-866.1萬 | -103.25%-197.6萬 |
債務發行/償還的淨現金流 | 77.77%-167.8萬 | 455.43%3,092.2萬 | 204.48%1,507.2萬 | 362.44%2,637.5萬 | -200.85%-297.5萬 | -15.27%-755萬 | -103.33%-870萬 | 129.91%495萬 | -103.22%-1,005萬 | 109.88%295萬 |
普通股發行/償還的淨現金流 | ---- | 83.18%-125.6萬 | 91.48%-23.8萬 | --0 | ---- | ---- | -338.52%-746.8萬 | -310.88%-279.4萬 | -153.67%-259.5萬 | ---- |
優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | 38.55%-702.7萬 | -115.71%-2,471.8萬 | -35,942.11%-681萬 | --0 | -81.27%-647.3萬 | -226.25%-1,143.5萬 | -53.61%-1,145.9萬 | 100.55%1.9萬 | -80.41%-440.2萬 | -126.73%-357.1萬 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -102.06%-157.4萬 | 467.85%2.05億 | 212.30%4,505.2萬 | -260.79%-1,348.4萬 | 13,307.04%9,706.7萬 | 507.66%7,652.2萬 | -90.96%3,612.9萬 | -32.23%1,442.6萬 | -98.15%838.6萬 | 101.37%72.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -117.87%-1,027.9萬 | 2,371.24%2.1億 | 219.72%5,307.6萬 | 248.84%1,289.1萬 | 4,482.64%8,660.1萬 | 2,167.02%5,753.7萬 | -99.02%850.2萬 | 2,581.91%1,660.1萬 | -101.03%-866.1萬 | -103.25%-197.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 42.03%7.96億 | 8.21%5.61億 | 37.01%7.39億 | 37.72%7.39億 | 21.68%6.38億 | 8.21%5.61億 | 487.94%5.18億 | 9.27%5.39億 | 1,727.54%5.36億 | 709.96%5.25億 |
當期現金流變化 | -105.98%-464.1萬 | 454.16%2.36億 | 170.07%5,712.8萬 | -82.14%57.2萬 | 755.58%1億 | 1,105.45%7,763.1萬 | -90.11%4,251.7萬 | -13.34%2,115.3萬 | -99.31%320.3萬 | 133.09%1,172.1萬 |
期末現金流 | 24.03%7.92億 | 42.03%7.96億 | 42.03%7.96億 | 37.01%7.39億 | 37.72%7.39億 | 21.68%6.38億 | 8.21%5.61億 | 8.21%5.61億 | 9.27%5.39億 | 1,727.54%5.36億 |
自由現金流 | -70.41%669.7萬 | 16.20%6,000萬 | -79.23%258.8萬 | 37.49%2,042.4萬 | -15.94%1,435.7萬 | 212.45%2,263.1萬 | 15,198.25%5,163.6萬 | -78.51%1,245.8萬 | 37,037.50%1,485.5萬 | 127.65%1,708萬 |
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