(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 | 21.23%4,703.9萬 | 25.46%1.8億 | 14.21%3,905.1萬 | 16.32%5,326.3萬 | 37.98%4,856.2萬 | 38.41%3,880.1萬 | 8.32%1.43億 | 1.26%3,419.1萬 | 16.77%4,579.2萬 | 6.43%3,519.4萬 |
持續經營淨收入 | 54.55%3,605.9萬 | -23.51%1.51億 | -2.25%5,755.7萬 | 35.10%3,031.5萬 | -58.52%4,025.4萬 | 18.66%2,333.1萬 | 126.94%1.98億 | 82.52%5,888萬 | 5.05%2,243.9萬 | 458.37%9,703.3萬 |
持續經營損益 | ---571.5萬 | 65.98%-3,815.6萬 | 28.29%-2,589.9萬 | --0 | ---- | ---- | -574.60%-1.12億 | -168.70%-3,611.8萬 | --0 | ---- |
折舊和攤銷 | 20.32%1,758.9萬 | 19.81%5,929.7萬 | 17.37%1,534.2萬 | 15.60%1,475萬 | 23.72%1,458.7萬 | 23.14%1,461.8萬 | 15.09%4,949.2萬 | 17.36%1,307.2萬 | 10.09%1,275.9萬 | 14.02%1,179萬 |
其他非現金項目 | 40.56%-106.4萬 | 13.25%-692.4萬 | 4.44%-157.1萬 | 24.04%-190.8萬 | 8.97%-165.5萬 | 10.86%-179萬 | -8.63%-798.2萬 | 35.22%-164.4萬 | -27.77%-251.2萬 | 0.49%-181.8萬 |
營運資金變化 | -704.55%-318.6萬 | -90.55%53.7萬 | -266.55%-972.1萬 | -34.54%682.6萬 | 71.89%382.8萬 | 90.84%-39.6萬 | -65.30%568.1萬 | -169.73%-265.2萬 | 15.11%1,042.7萬 | -50.52%222.7萬 |
-應付款項及應計費用(減)增 | -83.98%57.7萬 | 1.23%713.6萬 | -921.46%-756.9萬 | -27.55%523.5萬 | 186.66%586.8萬 | 342.89%360.2萬 | -64.83%704.9萬 | -113.33%-74.1萬 | 17.31%722.6萬 | -64.87%204.7萬 |
-其他流動資產變化 | 5.88%-376.3萬 | -382.38%-659.9萬 | -12.61%-215.2萬 | -50.30%159.1萬 | -1,233.33%-204萬 | -40.87%-399.8萬 | 62.71%-136.8萬 | -8.83%-191.1萬 | 10.46%320.1萬 | 113.57%18萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 21.23%4,703.9萬 | 25.46%1.8億 | 14.21%3,905.1萬 | 16.32%5,326.3萬 | 37.98%4,856.2萬 | 38.41%3,880.1萬 | 8.32%1.43億 | 1.26%3,419.1萬 | 16.77%4,579.2萬 | 6.43%3,519.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.46%-4,858.3萬 | -68.92%-5.7億 | -280.36%-9,075.1萬 | 22.80%-7,314.6萬 | 84.35%-1,912.5萬 | -300.02%-3.87億 | 49.33%-3.38億 | 92.22%-2,385.9萬 | 46.33%-9,474.6萬 | -72.06%-1.22億 |
固定資產交易的淨現金流 | 43.14%-788.2萬 | 20.35%-5,305.5萬 | 12.66%-1,378.5萬 | 39.55%-1,238萬 | -11.20%-1,302.8萬 | 25.59%-1,386.2萬 | -29.87%-6,661.1萬 | -21.73%-1,578.4萬 | -14.02%-2,048.1萬 | 6.23%-1,171.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.46%-4,858.3萬 | -68.92%-5.7億 | -280.36%-9,075.1萬 | 22.80%-7,314.6萬 | 84.35%-1,912.5萬 | -300.02%-3.87億 | 49.33%-3.38億 | 92.22%-2,385.9萬 | 46.33%-9,474.6萬 | -72.06%-1.22億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 48.37%4.96億 | 2,882.20%5.29億 | 1,642.88%1.18億 | 21.09%6,008.4萬 | 239.13%1,692.5萬 | 1,362.20%3.34億 | -97.19%1,773.4萬 | -98.33%675.4萬 | -70.52%4,961.8萬 | -124.20%-1,216.5萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | --0 | -81.04%5,000萬 | -108.00%-1,000萬 | -68.00%4,800萬 | --1,200萬 |
普通股發行/償還的淨現金流 | 46.87%5.38億 | 751.41%6.71億 | 230.71%1.58億 | 231.51%9,574.6萬 | 2,360.27%5,065.7萬 | --3.66億 | -82.95%7,885.1萬 | -84.42%4,791萬 | -31.55%2,888.2萬 | -97.12%205.9萬 |
現金股利支付 | -26.99%-3,905.2萬 | -26.48%-1.36億 | -26.29%-3,842.5萬 | -30.43%-3,350.1萬 | -29.18%-3,317.3萬 | -20.04%-3,075.3萬 | -26.92%-1.07億 | -25.53%-3,042.7萬 | -25.74%-2,568.6萬 | -27.82%-2,568萬 |
職工行使股票期權收到的現金 | -56.78%-98.3萬 | -44.78%-151.3萬 | 76.47%-8,000 | -49.23%-77.3萬 | ---10.5萬 | -27.18%-62.7萬 | -79.55%-104.5萬 | ---3.4萬 | ---51.8萬 | --0 |
其他融資活動的淨現金流額 | -153.27%-247.7萬 | -92.33%-511.8萬 | -230.65%-229.8萬 | -30.94%-138.8萬 | 16.54%-45.4萬 | -170.17%-97.8萬 | 72.60%-266.1萬 | 84.62%-69.5萬 | 69.31%-106萬 | 51.90%-54.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 48.37%4.96億 | 2,882.20%5.29億 | 1,642.88%1.18億 | 21.09%6,008.4萬 | 239.13%1,692.5萬 | 1,362.20%3.34億 | -97.19%1,773.4萬 | -98.33%675.4萬 | -70.52%4,961.8萬 | -124.20%-1,216.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 491.95%1.66億 | -86.29%2,808.3萬 | 811.36%1億 | 480.87%6,002.1萬 | -87.53%1,365.9萬 | -86.29%2,808.3萬 | 89.92%2.05億 | -85.08%1,099.7萬 | -75.81%1,033.3萬 | 260.22%1.1億 |
當期現金流變化 | 3,526.32%4.94億 | 178.18%1.38億 | 286.36%6,601.4萬 | 5,954.37%4,020.1萬 | 146.74%4,636.2萬 | 84.86%-1,442.4萬 | -282.25%-1.77億 | -86.97%1,708.6萬 | -97.86%66.4萬 | -906.23%-9,919.1萬 |
期末現金流 | 4,735.27%6.6億 | 491.95%1.66億 | 491.95%1.66億 | 811.36%1億 | 480.87%6,002.1萬 | -87.53%1,365.9萬 | -86.29%2,808.3萬 | -86.29%2,808.3萬 | -85.08%1,099.7萬 | -75.81%1,033.3萬 |
自由現金流 | 57.01%3,915.7萬 | 65.31%1.27億 | 37.26%2,526.6萬 | 61.52%4,088.3萬 | 51.35%3,553.4萬 | 165.22%2,493.9萬 | -5.34%7,659.9萬 | -11.51%1,840.7萬 | 19.08%2,531.1萬 | 14.11%2,347.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據