(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 | 21.53%3,108.1萬 | 7.31%2.3億 | -15.05%7,749.5萬 | 58.01%5,319.4萬 | 4.45%7,334.5萬 | 35.64%2,557.4萬 | -1.73%2.14億 | 23.66%9,121.9萬 | -35.68%3,366.6萬 | 16.40%7,022.1萬 |
持續經營淨收入 | -6.25%2,330.6萬 | 21.03%1.04億 | 29.37%2,484.5萬 | 18.62%2,887.7萬 | 21.52%2,530萬 | 15.83%2,486萬 | 798.00%8,583.1萬 | 40.27%1,920.5萬 | 319.90%2,434.5萬 | 701.96%2,081.9萬 |
持續經營損益 | -30.03%-251.6萬 | 28.52%-824萬 | 53.31%-221萬 | -16.25%-238.9萬 | 23.39%-170.6萬 | 23.00%-193.5萬 | -129.59%-1,152.8萬 | -120.55%-473.3萬 | -106.51%-205.5萬 | -119.69%-222.7萬 |
折舊和攤銷 | 30.77%3,386萬 | -2.69%1.09億 | -5.19%3,223.3萬 | -0.28%2,537.4萬 | -3.17%2,538.9萬 | -1.33%2,589.3萬 | 1.72%1.12億 | 25.07%3,399.6萬 | -5.56%2,544.5萬 | -5.45%2,622萬 |
其他非現金項目 | -8.72%161.2萬 | 68.68%729.2萬 | 1.18%240.6萬 | 38.23%170.3萬 | 184.55%141.7萬 | -26.08%176.6萬 | -58.29%432.3萬 | 22.89%237.8萬 | 72.31%123.2萬 | -186.13%-167.6萬 |
營運資金變化 | -3.39%-3,028.2萬 | -277.31%-310.3萬 | -59.03%1,452.6萬 | 69.54%-619.1萬 | -13.07%1,785萬 | 13.63%-2,928.8萬 | -91.18%175萬 | 70.56%3,545.2萬 | -1,763.06%-2,032.6萬 | 103.36%2,053.3萬 |
-應付款項及應計費用(減)增 | -5.53%-3,730.8萬 | -541.86%-651.3萬 | -36.59%1,114.6萬 | -83.65%71萬 | 40.54%1,698.3萬 | -8.67%-3,535.2萬 | -89.97%147.4萬 | -18.44%1,757.9萬 | -22.72%434.3萬 | 2,532.68%1,208.4萬 |
-其他流動資產變化 | 15.86%702.6萬 | 1,135.51%341萬 | -81.09%338萬 | 72.03%-690.1萬 | -89.74%86.7萬 | 540.38%606.4萬 | -94.63%27.6萬 | 2,427.21%1,787.3萬 | -267.59%-2,466.9萬 | -12.34%844.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 21.53%3,108.1萬 | 7.31%2.3億 | -15.05%7,749.5萬 | 58.01%5,319.4萬 | 4.45%7,334.5萬 | 35.64%2,557.4萬 | -1.73%2.14億 | 23.66%9,121.9萬 | -35.68%3,366.6萬 | 16.40%7,022.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,304.11%-2,629.9萬 | -314.46%-4.1億 | -378.04%-3.22億 | -123.84%-5,210.2萬 | -597.46%-3,316.4萬 | 43.92%-187.3萬 | -334.57%-9,881.7萬 | -224.09%-6,744.6萬 | -292.05%-2,327.6萬 | -468.03%-475.5萬 |
業務交易的淨現金流 | ---- | -724.28%-258萬 | 110.22%3.2萬 | --2.1萬 | ---- | ---- | 95.53%-31.3萬 | ---31.3萬 | --0 | ---- |
投資產品交易的淨現金流 | -92.58%144.8萬 | 182.48%4,326.3萬 | 107.56%396.3萬 | --222萬 | --1,757.6萬 | --1,950.4萬 | ---5,245萬 | ---5,245萬 | --0 | --0 |
其他投資活動的淨現金流 | -295.96%-393.3萬 | -239.95%-954.3萬 | -411.28%-168.4萬 | -27.39%-612.5萬 | -131.41%-374.1萬 | 342.98%200.7萬 | 290.77%681.9萬 | 118.92%54.1萬 | -247.80%-480.8萬 | 247.23%1,191.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,304.11%-2,629.9萬 | -314.46%-4.1億 | -378.04%-3.22億 | -123.84%-5,210.2萬 | -597.46%-3,316.4萬 | 43.92%-187.3萬 | -334.57%-9,881.7萬 | -224.09%-6,744.6萬 | -292.05%-2,327.6萬 | -468.03%-475.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 71.72%-933.6萬 | 69.95%-1,927.8萬 | 801.27%6,904.6萬 | -7.86%-2,567.6萬 | -22.95%-2,963.7萬 | -38.04%-3,301.1萬 | 45.80%-6,416.3萬 | 122.03%766.1萬 | -119.49%-2,380.6萬 | 84.52%-2,410.4萬 |
債務發行/償還的淨現金流 | 2,837.33%3,175.3萬 | -74.38%822.7萬 | -66.52%1,185.6萬 | -14.82%-128.6萬 | -7.55%-118.3萬 | -7.41%-116萬 | 118.58%3,211.6萬 | 15.61%3,541.6萬 | -109.88%-112萬 | 99.42%-110萬 |
普通股發行/償還的淨現金流 | ---- | --8,844.2萬 | --8,597.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
現金股利支付 | -20.10%-2,957.2萬 | -23.22%-1.04億 | -19.33%-2,746.7萬 | -23.40%-2,583.9萬 | -23.38%-2,583.6萬 | -27.48%-2,462.3萬 | -16.28%-8,421.1萬 | -20.90%-2,301.7萬 | -13.12%-2,093.9萬 | -16.65%-2,094萬 |
職工行使股票期權收到的現金 | 2,820.00%43.8萬 | 1,304.55%123.6萬 | 1,195.56%58.3萬 | 2,078.57%61萬 | 460.00%2.8萬 | 50.00%1.5萬 | -66.92%8.8萬 | -42.31%4.5萬 | -71.72%2.8萬 | -94.38%5,000 |
其他融資活動的淨現金流額 | -65.06%-1,195.5萬 | -10.38%-1,341.8萬 | 60.34%-189.7萬 | 8.06%-163.2萬 | -27.89%-264.6萬 | -105.24%-724.3萬 | 79.86%-1,215.6萬 | 89.70%-478.3萬 | 82.01%-177.5萬 | -74.60%-206.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 71.72%-933.6萬 | 69.95%-1,927.8萬 | 801.27%6,904.6萬 | -7.86%-2,567.6萬 | -22.95%-2,963.7萬 | -38.04%-3,301.1萬 | 45.80%-6,416.3萬 | 122.03%766.1萬 | -119.49%-2,380.6萬 | 84.52%-2,410.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -93.98%1,277.8萬 | 31.55%2.12億 | 4.29%1.88億 | 9.69%2.13億 | 32.70%2.03億 | 31.55%2.12億 | 90.09%1.61億 | 26.27%1.81億 | 80.45%1.94億 | -24.23%1.53億 |
當期現金流變化 | 51.08%-455.4萬 | -490.80%-1.99億 | -659.52%-1.76億 | -83.24%-2,458.4萬 | -74.51%1,054.4萬 | -10.83%-931萬 | -33.45%5,098萬 | 72.86%3,143.4萬 | -137.73%-1,341.6萬 | 143.96%4,136.2萬 |
利率變動影響 | -1,342.86%-8.7萬 | -3.60%-11.5萬 | 1,211.11%20萬 | 162.12%4.1萬 | -1,810.53%-36.3萬 | 187.50%7,000 | 37.29%-11.1萬 | 60.87%-1.8萬 | -13.79%-6.6萬 | -46.15%-1.9萬 |
期末現金流 | -95.99%813.7萬 | -93.98%1,277.8萬 | -93.98%1,277.8萬 | 4.29%1.88億 | 9.69%2.13億 | 32.70%2.03億 | 31.55%2.12億 | 31.55%2.12億 | 26.27%1.81億 | 80.45%1.94億 |
自由現金流 | 21.53%3,108.1萬 | 7.31%2.3億 | -15.05%7,749.5萬 | 58.01%5,319.4萬 | 4.45%7,334.5萬 | 35.64%2,557.4萬 | -1.73%2.14億 | 23.66%9,121.9萬 | -35.68%3,366.6萬 | 16.40%7,022.1萬 |
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