(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 | 5.12%-6,593.9萬 | -11.90%-2.17億 | -41.58%-4,273.1萬 | 11.94%-5,096.2萬 | -20.71%-5,338.2萬 | -13.43%-6,950萬 | 12.63%-1.94億 | 32.34%-3,018.2萬 | -8.85%-5,787.1萬 | 9.75%-4,422.5萬 |
持續經營淨收入 | 11.11%-5,315.2萬 | 9.10%-3.24億 | 61.84%-5,569.9萬 | -66.69%-1.41億 | -9.58%-6,731.8萬 | 7.07%-5,979.3萬 | -26.70%-3.56億 | -131.31%-1.46億 | -13.87%-8,469.3萬 | 14.91%-6,143.5萬 |
折舊和攤銷 | -70.07%198.1萬 | -65.02%1,369.3萬 | -92.28%141.9萬 | -75.81%212.5萬 | -46.57%353.1萬 | 23.10%661.8萬 | 97.18%3,914.6萬 | 239.14%1,837.8萬 | 70.54%878.3萬 | 31.05%660.9萬 |
其他非現金項目 | -11.30%73.8萬 | -2.15%304.3萬 | 76.27%83.2萬 | -55.07%67.8萬 | 11.62%70.1萬 | 66.07%83.2萬 | 165.81%311萬 | 396.84%47.2萬 | 285.93%150.9萬 | 99.37%62.8萬 |
營運資金變化 | 18.79%-2,313.5萬 | -6,698.80%-4,388.2萬 | -82.53%317.6萬 | -1,217.26%-1,412.1萬 | -654.61%-444.8萬 | -65.19%-2,848.9萬 | 113.93%66.5萬 | 833.80%1,818.1萬 | -121.27%-107.2萬 | -87.69%80.2萬 |
-應收款項(增)減 | 45.22%-221萬 | -104.48%-1,633.8萬 | -674.37%-226.3萬 | -36.29%-837.1萬 | -49.24%-167萬 | -259.22%-403.4萬 | -426.00%-799萬 | 123.31%39.4萬 | -503.93%-614.2萬 | -124.62%-111.9萬 |
-存貨(增)減 | 72.34%-211.3萬 | -148.17%-1,491萬 | 428.09%315.8萬 | -103.04%-641.6萬 | -36.36%-401.3萬 | -1,418.69%-763.9萬 | -40.44%-600.8萬 | 1,473.68%59.8萬 | 38.37%-316萬 | -621.81%-294.3萬 |
-預付費用(增)減 | 109.49%12.3萬 | -288.79%-678.9萬 | 15.03%522.6萬 | -829.41%-891.3萬 | -816.75%-180.6萬 | -720.10%-129.6萬 | 305.37%359.6萬 | 165.92%454.3萬 | -111.35%-95.9萬 | 34.98%-19.7萬 |
-應付款項及應計費用(減)增 | -2.76%-1,871.9萬 | -81.47%187.5萬 | -47.85%829.1萬 | 115.00%941.7萬 | -55.36%238.3萬 | -17.51%-1,821.6萬 | 102.28%1,011.6萬 | 318.95%1,589.9萬 | -34.48%438萬 | 4.69%533.8萬 |
-其他流動資產變化 | 103.11%71.1萬 | -386.75%-3,549.9萬 | -22.65%286.9萬 | -398.46%-1,632.6萬 | -98.51%78.6萬 | 66.97%-2,282.8萬 | 49.27%-729.3萬 | -59.08%370.9萬 | 265.96%547萬 | 355.51%5,263.5萬 |
-其他流動負債變化 | -104.01%-95.8萬 | 407.87%3,206.7萬 | -19.38%-557.5萬 | 277.80%1,444.8萬 | 98.64%-71.4萬 | -66.64%2,390.8萬 | -54.18%631.4萬 | -294.76%-467萬 | -2,055.44%-812.6萬 | -423.42%-5,255.3萬 |
-其他營運資本變化 | -98.08%3.1萬 | -322.18%-428.8萬 | -272.16%-853萬 | -72.67%204萬 | 263.23%58.6萬 | 156.03%161.6萬 | 218.33%193萬 | -93.58%-229.2萬 | 2,794.95%746.5萬 | -137.32%-35.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 5.12%-6,593.9萬 | -11.90%-2.17億 | -41.58%-4,273.1萬 | 11.94%-5,096.2萬 | -20.71%-5,338.2萬 | -13.43%-6,950萬 | 12.63%-1.94億 | 32.34%-3,018.2萬 | -8.85%-5,787.1萬 | 9.75%-4,422.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -133.27%-3,170.9萬 | 179.06%1.1億 | -94.21%237萬 | 143.55%5,158.6萬 | 62.66%-3,953.2萬 | 113.87%9,531.6萬 | -367.88%-1.39億 | 48.19%4,096萬 | -804.74%-1.18億 | -196.64%-1.06億 |
固定資產交易的淨現金流 | -494.71%-517.4萬 | -114.52%-688.6萬 | -38.12%-177.9萬 | -349.40%-450.3萬 | -50.37%26.6萬 | 40.25%-87萬 | 69.06%-321萬 | 70.44%-128.8萬 | -140.11%-100.2萬 | 111.96%53.6萬 |
投資產品交易的淨現金流 | -127.59%-2,653.5萬 | 204.94%1.22億 | -87.23%564.9萬 | 154.30%5,947.2萬 | 60.39%-3,979.8萬 | 92.43%9,618.6萬 | -899.03%-1.16億 | 38.22%4,422.8萬 | -597.63%-1.1億 | -221.91%-1億 |
其他投資活動的淨現金流 | ---- | 75.34%-488.3萬 | 24.24%-150萬 | ---- | ---- | ---- | -157.14%-1,980萬 | ---198萬 | ---792萬 | ---594萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -133.27%-3,170.9萬 | 179.06%1.1億 | -94.21%237萬 | 143.55%5,158.6萬 | 62.66%-3,953.2萬 | 113.87%9,531.6萬 | -367.88%-1.39億 | 48.19%4,096萬 | -804.74%-1.18億 | -196.64%-1.06億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,743.12%9,282.8萬 | -58.83%1.37億 | 73.61%-162.9萬 | -82.28%3,746萬 | 360.53%9,747.1萬 | -96.90%326.5萬 | 1,010.50%3.32億 | -1,624.20%-617.3萬 | 8,582.70%2.11億 | 626.82%2,116.5萬 |
債務發行/償還的淨現金流 | -70.03%-422.7萬 | -65.35%3,016萬 | 55.03%-274.2萬 | 1,390.15%4,180.1萬 | -264.38%-641.3萬 | -102.53%-248.6萬 | --8,705.3萬 | ---609.7萬 | ---324萬 | ---176萬 |
普通股發行/償還的淨現金流 | --9,762.6萬 | -59.61%1億 | --0 | --0 | 339.07%1億 | --0 | 1,042.61%2.48億 | --0 | 21,620,100.00%2.16億 | 2,281,600.00%2,281.7萬 |
職工行使股票期權收到的現金 | -99.79%2萬 | 217.20%1,528.9萬 | -42.18%126.1萬 | -88.67%5.8萬 | 119.19%448.9萬 | 11,901.27%948.1萬 | -71.12%482萬 | 31.46%218.1萬 | 63.06%51.2萬 | -42.78%204.8萬 |
其他融資活動的淨現金流額 | 84.16%-59.1萬 | -10.64%-906.5萬 | 93.44%-14.8萬 | -111.19%-439.9萬 | 59.38%-78.8萬 | -94.98%-373萬 | 3.89%-819.3萬 | -79.98%-225.7萬 | 25.74%-208.3萬 | -190.42%-194萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,743.12%9,282.8萬 | -58.83%1.37億 | 73.61%-162.9萬 | -82.28%3,746萬 | 360.53%9,747.1萬 | -96.90%326.5萬 | 1,010.50%3.32億 | -1,624.20%-617.3萬 | 8,582.70%2.11億 | 626.82%2,116.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.85%1.45億 | -0.56%1.15億 | 69.13%1.87億 | 97.31%1.49億 | -29.46%1.44億 | -0.56%1.15億 | -65.68%1.16億 | -16.50%1.1億 | -55.96%7,533.9萬 | -19.22%2.04億 |
當期現金流變化 | -116.57%-482萬 | 4,660.12%2,973.2萬 | -1,011.83%-4,199萬 | 8.58%3,808.4萬 | 103.53%455.7萬 | -67.18%2,908.1萬 | 99.71%-65.2萬 | 127.80%460.5萬 | 190.27%3,507.3萬 | -57.66%-1.29億 |
期末現金流 | -2.89%1.4億 | 25.85%1.45億 | 25.85%1.45億 | 69.13%1.87億 | 97.31%1.49億 | -29.46%1.44億 | -0.56%1.15億 | -0.56%1.15億 | -16.50%1.1億 | -55.96%7,533.9萬 |
自由現金流 | -1.06%-7,111.3萬 | -13.57%-2.23億 | -41.44%-4,451萬 | 5.79%-5,546.5萬 | -21.58%-5,311.6萬 | -12.19%-7,037萬 | 15.16%-1.97億 | 35.73%-3,147萬 | -16.19%-5,887.3萬 | 18.32%-4,368.9萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據