(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 | -272.18%-4,598萬 | 40.17%5,675.8萬 | -118.35%-3,467萬 | 412.43%1.03億 | 84.72%-3,781.9萬 | -66.20%2,670.4萬 | 113.43%4,049.1萬 | 67.90%1.89億 | 109.98%2,001.1萬 | -51.96%-2.48億 |
持續經營淨收入 | -9.83%-6,677.4萬 | 59.51%-1.3億 | 63.04%-2,289.8萬 | 78.98%-1,897.2萬 | 64.99%-2,735.8萬 | 33.05%-6,079.8萬 | -192.98%-3.21億 | -129.41%-6,194.6萬 | -376.25%-9,024.5萬 | -180.31%-7,814.6萬 |
持續經營損益 | 86.55%-568.6萬 | -64.39%-9,401.9萬 | ---2,517.1萬 | ---649.5萬 | ---2,008.3萬 | ---4,227萬 | ---5,719.3萬 | ---- | ---- | ---- |
折舊和攤銷 | -15.37%1,439.8萬 | -3.17%6,285.1萬 | -17.52%1,440.8萬 | -12.28%1,429.7萬 | 4.94%1,713.3萬 | 14.85%1,701.3萬 | 38.38%6,490.7萬 | 19.63%1,746.9萬 | 14.09%1,629.8萬 | 19.38%1,632.7萬 |
其他非現金項目 | -229.74%-686.2萬 | -31.86%6,095.3萬 | -9.95%28.46億 | 9.08%-27.57億 | 41.79%-3,326.7萬 | -71.18%528.9萬 | 363.59%8,945萬 | 29,416.47%31.6億 | -29,966.80%-30.32億 | -2,675.62%-5,715萬 |
營運資金變化 | -98.26%153.5萬 | -56.88%8,411.6萬 | -102.82%-554.1萬 | -128.41%-687.4萬 | 105.64%820.2萬 | -26.30%8,832.9萬 | 162.35%1.95億 | -76.73%1.96億 | 102.51%2,419.4萬 | 9.36%-1.45億 |
-應收款項(增)減 | -148.16%-324.5萬 | -86.54%328.6萬 | -91.50%352.4萬 | 234.79%1,383.1萬 | 13.67%-2,080.7萬 | -61.08%673.8萬 | 441.46%2,441.1萬 | -94.60%4,146.3萬 | 98.64%-1,026.1萬 | 18.61%-2,410.3萬 |
-存貨(增)減 | --0 | -53.17%1.14億 | --0 | --0 | 108.06%1,064.4萬 | -8.11%1.04億 | 178.93%2.44億 | 143.05%1.87億 | 140.98%7,628.7萬 | 12.93%-1.32億 |
-預付費用(增)減 | -525.05%-471.8萬 | 201.69%600.4萬 | -15.99%-369.2萬 | 532.06%82.8萬 | 991.72%775.8萬 | 156.00%111萬 | 51.80%-590.4萬 | -17.19%-318.3萬 | 105.47%13.1萬 | 76.97%-87萬 |
-應付款項及應計費用(減)增 | 173.49%1,358.7萬 | 58.29%-2,040.8萬 | 94.58%-123.9萬 | 53.53%-1,745.9萬 | 4.48%1,677.8萬 | -304.91%-1,848.8萬 | -269.59%-4,892.6萬 | -537.47%-2,284.9萬 | -97.18%-3,757萬 | -42.36%1,605.9萬 |
-其他流動負債變化 | 11.47%-408.9萬 | -2.96%-1,899.8萬 | 31.29%-413.4萬 | 7.26%-407.4萬 | -40.25%-617.1萬 | -26.83%-461.9萬 | -39.07%-1,845.2萬 | -66.03%-601.7萬 | -25.51%-439.3萬 | -37.80%-440萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -272.18%-4,598萬 | 40.17%5,675.8萬 | -118.35%-3,467萬 | 412.43%1.03億 | 84.72%-3,781.9萬 | -66.20%2,670.4萬 | 113.43%4,049.1萬 | 67.90%1.89億 | 109.98%2,001.1萬 | -51.96%-2.48億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 191,090.91%4,206.2萬 | 152.88%9,748.2萬 | 85.10%-48.1萬 | 359.16%5,656萬 | 148.07%4,138.1萬 | 100.03%2.2萬 | 68.01%-1.84億 | 75.98%-322.9萬 | -16.18%-2,182.4萬 | 83.89%-8,609.3萬 |
固定資產交易的淨現金流 | -21.89%-355.8萬 | 44.01%-1,205.6萬 | 30.09%-282.1萬 | 43.67%-302.2萬 | 29.75%-329.4萬 | 60.78%-291.9萬 | 21.68%-2,153.1萬 | 41.67%-403.5萬 | 23.30%-536.5萬 | 43.47%-468.9萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 83.99%-9,734.1萬 | --0 | --0 | ---- |
投資產品交易的淨現金流 | 1,451.17%4,562萬 | 267.32%1.1億 | 190.32%234萬 | 462.00%5,958.2萬 | 180.32%4,467.5萬 | 104.47%294.1萬 | -210.61%-6,546.6萬 | 112.35%80.6萬 | -39.61%-1,645.9萬 | -80.51%1,593.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 191,090.91%4,206.2萬 | 152.88%9,748.2萬 | 85.10%-48.1萬 | 359.16%5,656萬 | 148.07%4,138.1萬 | 100.03%2.2萬 | 68.01%-1.84億 | 75.98%-322.9萬 | -16.18%-2,182.4萬 | 83.89%-8,609.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 66.82%-3,867.6萬 | 26.10%-2.45億 | 116.97%5,893.2萬 | -5,680.86%-1.53億 | -137.22%-3,465.4萬 | -54.67%-1.17億 | -151.06%-3.32億 | -1,821.27%-3.47億 | -103.85%-264.9萬 | -34.44%9,310.6萬 |
債務發行/償還的淨現金流 | 66.32%-3,824.1萬 | 46.55%-1.79億 | 133.00%1.15億 | -90,939.88%-1.48億 | -137.11%-3,224.1萬 | -53.67%-1.14億 | -145.91%-3.35億 | -7,312.18%-3.48億 | -100.24%-16.3萬 | -43.28%8,688.3萬 |
職工行使股票期權收到的現金 | -34.27%9.4萬 | -16.61%961.3萬 | 106.76%382.3萬 | -70.31%12.5萬 | -25.08%552.2萬 | -92.42%14.3萬 | -49.38%1,152.8萬 | -78.44%184.9萬 | -75.21%42.1萬 | -18.87%737.1萬 |
其他融資活動的淨現金流額 | 83.26%-52.9萬 | -820.43%-7,576.1萬 | -7,219.46%-5,980萬 | -67.35%-486.5萬 | -591.20%-793.5萬 | 5.89%-316.1萬 | 92.01%-823.1萬 | 96.28%-81.7萬 | -73.66%-290.7萬 | 94.33%-114.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 66.82%-3,867.6萬 | 26.10%-2.45億 | 116.97%5,893.2萬 | -5,680.86%-1.53億 | -137.22%-3,465.4萬 | -54.67%-1.17億 | -151.06%-3.32億 | -1,821.27%-3.47億 | -103.85%-264.9萬 | -34.44%9,310.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.67%1.51億 | -66.27%2.42億 | -68.49%1.27億 | -70.29%1.21億 | -76.51%1.52億 | -66.27%2.42億 | -24.06%7.18億 | -36.65%4.04億 | -48.18%4.08億 | -51.70%6.49億 |
當期現金流變化 | 52.58%-4,259.4萬 | 80.84%-9,117.5萬 | 114.73%2,378.1萬 | 233.75%596.8萬 | 87.07%-3,109.2萬 | -29.16%-8,983.2萬 | -109.17%-4.76億 | -299.22%-1.61億 | 97.03%-446.2萬 | 56.70%-2.4億 |
利率變動影響 | 94.83%-3,000 | 24.47%-7.1萬 | 106.90%2,000 | 34.78%-1.5萬 | --0 | -1,350.00%-5.8萬 | -1,466.67%-9.4萬 | -866.67%-2.9萬 | -666.67%-2.3萬 | -3,700.00%-3.8萬 |
期末現金流 | -28.85%1.08億 | -37.67%1.51億 | -37.67%1.51億 | -68.49%1.27億 | -70.29%1.21億 | -76.51%1.52億 | -66.27%2.42億 | -66.27%2.42億 | -36.65%4.04億 | -48.18%4.08億 |
自由現金流 | -308.27%-4,953.8萬 | 135.77%4,470.2萬 | -120.27%-3,749.1萬 | 579.51%9,952.1萬 | 83.70%-4,111.3萬 | -66.76%2,378.5萬 | 105.76%1,896萬 | 75.08%1.85億 | 107.06%1,464.6萬 | -47.33%-2.52億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據