(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 | -22.69%5,279.5萬 | -4.80%3.01億 | 16.50%7,873.7萬 | -23.28%8,321.6萬 | -8.15%7,032.9萬 | 8.20%6,828.9萬 | -11.41%3.16億 | -30.99%6,758.7萬 | 2.14%1.08億 | -8.56%7,656.9萬 |
持續經營淨收入 | 376.74%2,625.4萬 | 117.73%1,375.6萬 | 120.20%1,715.6萬 | 69.84%-1,510.1萬 | 26.08%2,118.8萬 | -123.37%-948.7萬 | 31.48%-7,760.5萬 | -248.82%-8,494.8萬 | -589.72%-5,006.4萬 | 112.68%1,680.5萬 |
持續經營損益 | -97.51%59.5萬 | 53.89%8,106.3萬 | -96.07%149.3萬 | 924.98%4,719萬 | 20.71%848.6萬 | 677.55%2,389.4萬 | 4.77%5,267.6萬 | 18.50%3,796.9萬 | 7.67%460.4萬 | -25.76%703萬 |
折舊和攤銷 | -18.77%4,291.4萬 | -2.50%1.83億 | -14.12%4,287.6萬 | -8.82%4,324.2萬 | -2.28%4,414.2萬 | 16.73%5,282.7萬 | 4.91%1.88億 | 10.75%4,992.7萬 | 5.29%4,742.7萬 | 1.53%4,517.2萬 |
其他非現金項目 | 1,537.95%366.9萬 | -103.88%-51萬 | 297.65%117.6萬 | -112.60%-192萬 | -98.81%1萬 | 109.64%22.4萬 | -59.14%1,315.9萬 | -103.28%-59.5萬 | -30.58%1,524萬 | 122.83%83.7萬 |
營運資金變化 | -220.57%-2,763.6萬 | 86.12%-273.4萬 | 130.28%491.3萬 | -76.67%664.9萬 | -2.36%-567.5萬 | 67.38%-862.1萬 | -186.75%-1,969.3萬 | -207.84%-1,622.3萬 | 30.75%2,849.9萬 | -1,930.77%-554.4萬 |
-應收款項(增)減 | -126.02%-628.8萬 | -71.94%-1,107.8萬 | 48.52%-41.8萬 | -1,089.39%-438.3萬 | -466.45%-349.5萬 | 49.02%-278.2萬 | -178.35%-644.3萬 | 83.22%-81.2萬 | -97.13%44.3萬 | -220.51%-61.7萬 |
-應付款項及應計費用(減)增 | -265.61%-2,134.8萬 | 162.97%834.4萬 | 134.59%533.1萬 | -60.68%1,103.2萬 | 55.75%-218萬 | 72.15%-583.9萬 | -191.51%-1,325萬 | -177.51%-1,541.1萬 | 340.16%2,805.6萬 | -527.64%-492.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.69%5,279.5萬 | -4.80%3.01億 | 16.50%7,873.7萬 | -23.28%8,321.6萬 | -8.15%7,032.9萬 | 8.20%6,828.9萬 | -11.41%3.16億 | -30.99%6,758.7萬 | 2.14%1.08億 | -8.56%7,656.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -111.68%-1,322.4萬 | 147.69%1.03億 | -98.26%-6,177.9萬 | 205.16%5,992.7萬 | 90.98%-819.3萬 | 403.89%1.13億 | 35.68%-2.16億 | 87.96%-3,116萬 | -35,968.99%-5,698.9萬 | -117.09%-9,085.7萬 |
業務交易的淨現金流 | 96.08%-18.8萬 | 96.34%-523.5萬 | 72.38%-526.6萬 | 16.03%482.8萬 | --0 | -758.02%-479.7萬 | ---1.43億 | ---1,906.4萬 | --416.1萬 | ---1.29億 |
投資產品交易的淨現金流 | 92.12%-39萬 | -110.32%-556.3萬 | 72.10%545.2萬 | -107.28%-446.9萬 | -482.49%-159.5萬 | -21.53%-495.1萬 | 65.95%-264.5萬 | 173.69%316.8萬 | -266.04%-215.6萬 | 113.10%41.7萬 |
其他投資活動的淨現金流 | -93.35%28.9萬 | 118.93%365.7萬 | 92.56%-140.4萬 | 248.22%604.9萬 | -186.69%-533.2萬 | 272.31%434.4萬 | 93.27%-1,932萬 | 93.48%-1,886.9萬 | -414.65%-408.1萬 | 1,113.21%615.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -111.68%-1,322.4萬 | 147.69%1.03億 | -98.26%-6,177.9萬 | 205.16%5,992.7萬 | 90.98%-819.3萬 | 403.89%1.13億 | 35.68%-2.16億 | 87.96%-3,116萬 | -35,968.99%-5,698.9萬 | -117.09%-9,085.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 89.68%-2,022.9萬 | -153.73%-4.1億 | 30.74%-936.3萬 | -48.87%-1.36億 | -222.38%-6,847.3萬 | -74.26%-1.96億 | -636.52%-1.62億 | 95.08%-1,351.9萬 | -124.66%-9,162萬 | 2,164.31%5,595.1萬 |
債務發行/償還的淨現金流 | 148.62%5,190.1萬 | -176.66%-9,412.9萬 | 7.64%6,050萬 | -248.24%-6,697.7萬 | -84.76%1,909.4萬 | -170.31%-1.07億 | 414.61%1.23億 | 118.10%5,620.7萬 | -104.31%-1,923.3萬 | 806.41%1.25億 |
普通股發行/償還的淨現金流 | -41.09%-260.6萬 | 44.24%-268.2萬 | -17.31%-48.8萬 | 93.06%-4.1萬 | -456.36%-30.6萬 | 50.72%-184.7萬 | -101.56%-481萬 | -100.30%-41.6萬 | -15.88%-59.1萬 | -100.06%-5.5萬 |
現金股利支付 | -0.13%-6,944.4萬 | -0.10%-2.77億 | -0.10%-6,936.8萬 | -0.10%-6,936.8萬 | -0.10%-6,936萬 | -0.11%-6,935.1萬 | -5.42%-2.77億 | -1.00%-6,929.6萬 | -4.58%-6,929.6萬 | -6.88%-6,929萬 |
其他融資活動的淨現金流額 | 99.56%-8萬 | -1,330.24%-3,604.2萬 | 50.00%-7,000 | 99.72%-7,000 | ---1,790.1萬 | -302,016.67%-1,812.7萬 | 93.62%-252萬 | 99.96%-1.4萬 | 66.38%-250萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 89.68%-2,022.9萬 | -153.73%-4.1億 | 30.74%-936.3萬 | -48.87%-1.36億 | -222.38%-6,847.3萬 | -74.26%-1.96億 | -636.52%-1.62億 | 95.08%-1,351.9萬 | -124.66%-9,162萬 | 2,164.31%5,595.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.37%4,671.9萬 | -53.46%5,393.2萬 | 24.75%3,885.8萬 | -54.73%3,238萬 | 32.12%3,868.4萬 | -53.46%5,393.2萬 | 76.86%1.16億 | -94.35%3,114.8萬 | -3.27%7,152.1萬 | -0.71%2,927.9萬 |
當期現金流變化 | 232.42%1,934.2萬 | 89.39%-659.9萬 | -66.85%759.5萬 | 116.81%675萬 | -115.21%-633.7萬 | 83.14%-1,460.7萬 | -223.62%-6,222.2萬 | 105.26%2,290.8萬 | -108.41%-4,014.6萬 | -6.07%4,166.3萬 |
利率變動影響 | 79.56%-13.1萬 | -329.10%-61.4萬 | 314.52%26.6萬 | -19.82%-27.2萬 | -94.30%3.3萬 | -1,702.50%-64.1萬 | 824.14%26.8萬 | -2,380.00%-12.4萬 | -81.60%-22.7萬 | 515.96%57.9萬 |
期末現金流 | 70.43%6,593萬 | -13.37%4,671.9萬 | -13.37%4,671.9萬 | 24.75%3,885.8萬 | -54.73%3,238萬 | 32.12%3,868.4萬 | -53.46%5,393.2萬 | -53.46%5,393.2萬 | -94.35%3,114.8萬 | -3.27%7,152.1萬 |
自由現金流 | -22.69%5,279.5萬 | -4.80%3.01億 | 16.50%7,873.7萬 | -23.28%8,321.6萬 | -8.15%7,032.9萬 | 8.20%6,828.9萬 | -11.41%3.16億 | -30.99%6,758.7萬 | 2.14%1.08億 | -8.56%7,656.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據