(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 | 51.30%1.1億 | 27.70%6.77億 | -5.01%1.26億 | 228.62%4.02億 | -29.43%7,549.4萬 | -46.75%7,272.7萬 | 25.76%5.3億 | -0.68%1.33億 | -11.37%1.22億 | 14.72%1.07億 |
持續經營淨收入 | -47.10%4,304.7萬 | 94.97%5.2億 | -39.75%5,171.9萬 | 406.49%3.38億 | 20.66%4,870.6萬 | 45.89%8,136.8萬 | 72.95%2.66億 | 65.47%8,584.2萬 | 14.63%6,668.2萬 | 28.90%4,036.7萬 |
持續經營損益 | 124.51%22.7萬 | -115.75%-163.2萬 | -173.58%-685.2萬 | 2,826.92%304.4萬 | 298.20%310.2萬 | 30.38%-92.6萬 | 810.54%1,036.2萬 | 295.75%931.2萬 | -95.43%10.4萬 | -56.67%77.9萬 |
折舊和攤銷 | -4.56%5,954.4萬 | -11.83%2.58億 | -18.42%6,517.8萬 | -10.78%6,687.7萬 | -8.50%6,357.9萬 | -11.86%6,238.7萬 | 8.10%2.93億 | 8.41%7,989.3萬 | 11.87%7,495.8萬 | 6.11%6,948.2萬 |
其他非現金項目 | 635.34%599.3萬 | -201.63%-704.7萬 | -163.15%-769.2萬 | -100.26%-2.1萬 | -107.68%-14.9萬 | -39.50%81.5萬 | 574.61%693.4萬 | -1,570.29%-292.3萬 | 1,319.64%795萬 | 10.41%194.1萬 |
營運資金變化 | 101.73%122.7萬 | -98.16%-9,231.1萬 | 160.31%2,374.5萬 | 80.23%-539.5萬 | -610.35%-3,974.4萬 | -809.17%-7,091.7萬 | -1,370.02%-4,658.5萬 | -766.45%-3,937.4萬 | -370.73%-2,729.2萬 | 21.25%-559.5萬 |
-應收款項(增)減 | -190.60%-671.6萬 | 79.25%-316萬 | -115.03%-186.1萬 | 213.93%1,252.9萬 | -3,032.89%-2,124.1萬 | 121.07%741.3萬 | -206.26%-1,523.2萬 | 440.38%1,238萬 | 11.54%399.1萬 | -103.57%-67.8萬 |
-存貨(增)減 | 58.72%-2,370.3萬 | 111.15%868.2萬 | 216.59%2,731萬 | 188.11%2,247.7萬 | 229.97%1,631.5萬 | -213.29%-5,742萬 | -76.26%-7,789.1萬 | -44.99%-2,342.3萬 | -139.98%-2,551萬 | -3.94%-1,255.3萬 |
-應付款項及應計費用(減)增 | -26.90%3,255.9萬 | 60.49%-825.4萬 | 151.81%3,002.3萬 | -264.28%-5,810.7萬 | -1,076.76%-2,471.2萬 | 45.59%4,454.2萬 | 16.44%-2,089.3萬 | -545.99%-5,795.2萬 | -171.16%-1,595.1萬 | 60.39%-210萬 |
-其他流動資產變化 | -1,082.25%-1,345.4萬 | -146.71%-954.1萬 | -168.41%-641.8萬 | -877.80%-409.9萬 | 150.50%211.4萬 | -108.20%-113.8萬 | 176.42%2,042.7萬 | 172.57%938.1萬 | 115.71%52.7萬 | 73.94%-418.6萬 |
-其他流動負債變化 | 129.63%1,447.2萬 | ---- | ---- | -118.75%-388.5萬 | 32.61%-547.9萬 | -423.41%-4,884.4萬 | ---- | 171.48%1,423.1萬 | 88.41%2,072.5萬 | -164.46%-813萬 |
-其他營運資本變化 | 87.52%-193.1萬 | -270.28%-8,003.8萬 | -585.84%-2,919.4萬 | 331.98%2,569萬 | -130.57%-674.1萬 | -492.94%-1,547萬 | -40.06%4,700.4萬 | -83.50%600.9萬 | 14.33%-1,107.4萬 | 518.52%2,205.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 51.30%1.1億 | 27.70%6.77億 | -5.01%1.26億 | 228.62%4.02億 | -29.43%7,549.4萬 | -46.75%7,272.7萬 | 25.76%5.3億 | -0.68%1.33億 | -11.37%1.22億 | 14.72%1.07億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.31%-9,913.1萬 | -118.80%-7.21億 | 8.06%-1.73億 | -598.77%-4.2億 | 42.53%-4,681.8萬 | 26.62%-8,105.1萬 | 2.80%-3.29億 | -41.58%-1.89億 | 173.46%8,412.3萬 | -11.23%-8,146.4萬 |
固定資產交易的淨現金流 | 6.87%-9,801.8萬 | -102.39%-4.32億 | -257.27%-1.36億 | -123.96%-1.01億 | -1.96%-8,943.3萬 | -30.19%-1.05億 | 23.53%-2.14億 | 55.57%-3,818.6萬 | 8.59%-4,513.4萬 | -56.12%-8,771.4萬 |
投資產品交易的淨現金流 | -104.60%-111.3萬 | -150.76%-2.88億 | 75.82%-3,637萬 | -346.41%-3.18億 | 581.84%4,261.5萬 | 181.71%2,419.4萬 | -98.43%-1.15億 | -218.23%-1.5億 | 298.45%1.29億 | 136.65%625萬 |
其他投資活動的淨現金流 | ---- | 41.66%-60.5萬 | ---- | ---- | ---- | ---- | 42.13%-103.7萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22.31%-9,913.1萬 | -118.80%-7.21億 | 8.06%-1.73億 | -598.77%-4.2億 | 42.53%-4,681.8萬 | 26.62%-8,105.1萬 | 2.80%-3.29億 | -41.58%-1.89億 | 173.46%8,412.3萬 | -11.23%-8,146.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 68.70%-840.9萬 | 54.37%-3,041.4萬 | -70.51%-895萬 | 168.27%1,549.3萬 | 65.39%-1,009.3萬 | 11.91%-2,686.4萬 | 13.28%-6,665萬 | -582.44%-524.9萬 | -176.40%-2,269.5萬 | -47.53%-2,916.5萬 |
債務發行/償還的淨現金流 | 70.80%-840.9萬 | 58.73%-3,234.6萬 | 21.94%-895萬 | 155.01%1,549.3萬 | 65.45%-1,009.3萬 | 5.71%-2,879.6萬 | -1.38%-7,837.9萬 | -1,202.40%-1,146.5萬 | -243.00%-2,816.4萬 | -47.76%-2,921.1萬 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | -90.39%4.4萬 | --0 | ---- | --4.6萬 |
其他融資活動的淨現金流額 | ---- | -83.47%193.2萬 | ---- | ---- | ---- | --193.2萬 | --1,168.5萬 | --621.6萬 | --546.9萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 68.70%-840.9萬 | 54.37%-3,041.4萬 | -70.51%-895萬 | 168.27%1,549.3萬 | 65.39%-1,009.3萬 | 11.91%-2,686.4萬 | 13.28%-6,665萬 | -582.44%-524.9萬 | -176.40%-2,269.5萬 | -47.53%-2,916.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.50%2.61億 | 61.55%3.41億 | -19.35%3.15億 | 50.68%3.18億 | 41.33%3.05億 | 61.55%3.41億 | -0.36%2.11億 | 84.57%3.9億 | 3.78%2.11億 | 0.08%2.16億 |
當期現金流變化 | 107.10%249.8萬 | -155.86%-7,470萬 | 7.94%-5,625.3萬 | -101.00%-184.2萬 | 608.43%1,858.3萬 | -704.30%-3,518.8萬 | 2,334.85%1.34億 | -4,096.60%-6,110.8萬 | 1,095.64%1.84億 | -1,610.33%-365.5萬 |
利率變動影響 | -318.37%-266.5萬 | -38.58%-539.5萬 | -81.73%210.1萬 | 66.86%-153.7萬 | -791.46%-532.2萬 | 79.26%-63.7萬 | 37.66%-389.3萬 | 647.00%1,149.8萬 | 39.63%-463.8萬 | -777.94%-59.7萬 |
期末現金流 | -14.57%2.6億 | -23.50%2.61億 | -23.50%2.61億 | -19.35%3.15億 | 50.44%3.18億 | 49.86%3.05億 | 61.55%3.41億 | 61.55%3.41億 | 84.85%3.9億 | -1.97%2.12億 |
自由現金流 | 136.96%1,202萬 | 42.00%2.32億 | -123.95%-2,264.6萬 | 289.76%3.01億 | -172.37%-1,393.9萬 | -158.35%-3,251.8萬 | 52.04%1.63億 | 98.21%9,456.4萬 | -12.91%7,726.8萬 | -48.04%1,926萬 |
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