(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 | 245.04%1,343.6萬 | 92.29%7,029.2萬 | -16.61%3,657.7萬 | 157.22%1,675.3萬 | 240.24%1,306.8萬 | 186.49%389.4萬 | 17.57%3,655.6萬 | 11.11%4,386.3萬 | 145.24%651.3萬 | -181.12%-931.8萬 |
持續經營淨收入 | -2,582.75%-1,384.3萬 | 40.01%-6,538.4萬 | 44.22%-1,807.9萬 | 16.64%-2,316.7萬 | 6.34%-2,362.2萬 | 97.81%-51.6萬 | 3.34%-1.09億 | -27.70%-3,241.1萬 | 12.01%-2,779.1萬 | 16.28%-2,522.2萬 |
持續經營損益 | ---- | -15,000.79%-1,877.5萬 | 78.26%-5,000 | 6,250.00%12.3萬 | 157.06%41.9萬 | -160,833.33%-1,931.2萬 | -93.38%12.6萬 | -866.67%-2.3萬 | -111.76%-2,000 | --16.3萬 |
折舊和攤銷 | -0.11%1,752.3萬 | 16.30%7,170.7萬 | 9.26%1,794.3萬 | 19.59%1,828.6萬 | 19.35%1,793.5萬 | 17.59%1,754.3萬 | 12.45%6,165.9萬 | 15.22%1,642.2萬 | 8.59%1,529.1萬 | 10.61%1,502.7萬 |
遞延稅費 | 48.86%-26.9萬 | -60.52%63.6萬 | 13.17%75.6萬 | 406.98%43.6萬 | -66.67%-3萬 | -160.11%-52.6萬 | 795.00%161.1萬 | 421.88%66.8萬 | 530.00%8.6萬 | 25.00%-1.8萬 |
其他非現金項目 | -2.76%677萬 | 7.55%2,795.2萬 | 6.56%716萬 | 6.17%723.2萬 | 16.74%659.8萬 | 2.29%696.2萬 | -50.36%2,598.9萬 | -43.82%671.9萬 | -50.90%681.2萬 | -57.92%565.2萬 |
營運資金變化 | 4.48%-1,771.7萬 | -25.35%-2,568.9萬 | -71.16%962.9萬 | 22.63%-827.6萬 | 65.43%-849.5萬 | 0.35%-1,854.7萬 | 16.27%-2,049.4萬 | 51.11%3,338.8萬 | 58.04%-1,069.7萬 | -1,434.85%-2,457.3萬 |
-應收款項(增)減 | -235.02%-1,018.2萬 | 1,054.97%778.3萬 | -81.42%175.1萬 | 38.53%-432萬 | 123.67%281.1萬 | -12.98%754.1萬 | 94.28%-81.5萬 | 68.25%942.2萬 | 54.33%-702.8萬 | -207.40%-1,187.5萬 |
-預付費用(增)減 | 15.05%-394萬 | -259.31%-78.7萬 | -17.57%303.1萬 | -1,711.24%-272.3萬 | -60.89%354.3萬 | 62.63%-463.8萬 | -7.14%49.4萬 | -65.08%367.7萬 | 101.45%16.9萬 | -8.92%905.8萬 |
-應付款項及應計費用(減)增 | -21.89%-1,329.2萬 | 185.26%886.1萬 | 170.60%1,248.8萬 | 182.83%280萬 | 170.80%447.8萬 | -12.74%-1,090.5萬 | -658.46%-1,039.3萬 | -23.82%461.5萬 | 133.65%99萬 | -188.86%-632.5萬 |
-其他流動資產變化 | -47.89%75.2萬 | -23.74%557.6萬 | 53.70%251.3萬 | -107.38%-13.8萬 | -2.39%175.8萬 | -28.07%144.3萬 | -6.87%731.2萬 | 7.07%163.5萬 | -33.29%187萬 | -4.76%180.1萬 |
-其他營運資本變化 | 174.62%894.5萬 | -175.70%-4,712.2萬 | -172.33%-1,015.4萬 | 41.85%-389.5萬 | -22.36%-2,108.5萬 | -66.48%-1,198.8萬 | 16.56%-1,709.2萬 | 967.14%1,403.9萬 | -501.80%-669.8萬 | -3.24%-1,723.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 245.04%1,343.6萬 | 92.29%7,029.2萬 | -16.61%3,657.7萬 | 157.22%1,675.3萬 | 240.24%1,306.8萬 | 186.49%389.4萬 | 17.57%3,655.6萬 | 11.11%4,386.3萬 | 145.24%651.3萬 | -181.12%-931.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -69.87%2,349.6萬 | 168.42%1.13億 | 186.43%3,459.9萬 | 181.96%2,080.6萬 | -174.69%-2,012.9萬 | 184.03%7,799.2萬 | -154.20%-1.66億 | -254.17%-4,003.2萬 | -152.70%-2,538.6萬 | 28.73%-732.8萬 |
資本性支出 | 0.64%-601萬 | -32.05%-2,497萬 | -73.89%-564.8萬 | -0.29%-619.5萬 | -36.27%-707.8萬 | -40.97%-604.9萬 | -222.42%-1,891萬 | -65.97%-324.8萬 | -285.82%-617.7萬 | -249.76%-519.4萬 |
固定資產交易的淨現金流 | -36.14%-140.5萬 | 49.08%-567.3萬 | 49.98%-110.5萬 | 66.79%-127.4萬 | -83.75%-226.2萬 | 73.31%-103.2萬 | 43.60%-1,114.2萬 | 40.22%-220.9萬 | -128.33%-383.6萬 | 85.11%-123.1萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | 92.20%-504萬 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -63.67%3,091.1萬 | 210.31%1.44億 | 240.01%4,135.2萬 | 283.93%2,827.5萬 | -1,094.80%-1,078.9萬 | 200.50%8,507.3萬 | -618.90%-1.3億 | -422.65%-2,953.5萬 | -127.24%-1,537.3萬 | -101.41%-90.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -69.87%2,349.6萬 | 168.42%1.13億 | 186.43%3,459.9萬 | 181.96%2,080.6萬 | -174.69%-2,012.9萬 | 184.03%7,799.2萬 | -154.20%-1.66億 | -254.17%-4,003.2萬 | -152.70%-2,538.6萬 | 28.73%-732.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 105.24%840.4萬 | -2,684.36%-1.52億 | 55.06%407.5萬 | -13.75%38.9萬 | 43.82%384.3萬 | -122,480.92%-1.6億 | 111.50%588.2萬 | 3,654.29%262.8萬 | -64.12%45.1萬 | 104.91%267.2萬 |
債務發行/償還的淨現金流 | --0 | ---1.61億 | --0 | --0 | --0 | ---1.61億 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 9,237.78%840.4萬 | 42.76%839.7萬 | 55.06%407.5萬 | -13.75%38.9萬 | 43.82%384.3萬 | -31.30%9萬 | -53.06%588.2萬 | 3,654.29%262.8萬 | -64.12%45.1萬 | -71.06%267.2萬 |
其他融資活動的淨現金流額 | ---- | --13.9萬 | --0 | --0 | --0 | --13.9萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 105.24%840.4萬 | -2,684.36%-1.52億 | 55.06%407.5萬 | -13.75%38.9萬 | 43.82%384.3萬 | -122,480.92%-1.6億 | 111.50%588.2萬 | 3,654.29%262.8萬 | -64.12%45.1萬 | 104.91%267.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.72%2.34億 | -38.03%2.02億 | -19.07%1.58億 | -43.70%1.21億 | -45.94%1.24億 | -38.03%2.02億 | -20.76%3.26億 | -34.40%1.95億 | -33.29%2.14億 | -38.93%2.29億 |
當期現金流變化 | 157.80%4,533.6萬 | 125.62%3,154.8萬 | 1,065.06%7,525.1萬 | 305.99%3,794.8萬 | 76.97%-321.8萬 | 19.29%-7,843.3萬 | -44.51%-1.23億 | -77.13%645.9萬 | 20.54%-1,842.2萬 | 73.76%-1,397.4萬 |
利率變動影響 | -415.00%-18.9萬 | 122.69%18.2萬 | 132.85%31.9萬 | -13.46%-41.3萬 | 147.37%21.6萬 | 150.42%6萬 | -380.24%-80.2萬 | --13.7萬 | ---36.4萬 | ---45.6萬 |
期末現金流 | 125.68%2.79億 | 15.72%2.34億 | 15.72%2.34億 | -19.07%1.58億 | -43.70%1.21億 | -45.94%1.24億 | -38.03%2.02億 | -38.03%2.02億 | -34.40%1.95億 | -33.29%2.14億 |
自由現金流 | 288.92%602.1萬 | 509.61%3,964.9萬 | -22.35%2,982.4萬 | 365.26%928.4萬 | 123.68%372.8萬 | 74.82%-318.7萬 | 18.84%650.4萬 | 13.54%3,840.6萬 | 80.20%-350萬 | -1,007.90%-1,574.3萬 |
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