(Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 54.69%-1,679.8萬 | 15.43%9.6億 | -16.89%2.48億 | -11.73%3.91億 | 6.77%3.58億 | 84.87%-3,707.6萬 | 62.26%8.32億 | 29.39%2.99億 | 11.36%4.43億 | 314.48%3.35億 |
持續經營淨收入 | -3.57%1.21億 | -27.02%5.14億 | -21.21%1.04億 | -22.03%1.34億 | -27.45%1.51億 | -34.98%1.26億 | 27.63%7.05億 | -10.29%1.32億 | 36.86%1.72億 | 18.53%2.08億 |
持續經營損益 | -14.39%36.3萬 | -39.24%210.7萬 | 314.63%155.9萬 | -134.63%-27.5萬 | -80.90%39.9萬 | 102.87%42.4萬 | 142.87%346.8萬 | 2,078.95%37.6萬 | 109.98%79.4萬 | 1,094.76%208.9萬 |
折舊和攤銷 | 16.63%3,590.1萬 | 16.14%1.32億 | 15.69%3,613.3萬 | 10.30%3,260萬 | 23.28%3,237.4萬 | 16.10%3,078.3萬 | 15.72%1.14億 | 15.58%3,123.3萬 | 15.56%2,955.5萬 | 15.16%2,626萬 |
遞延稅費 | 149.17%11.9萬 | 65.79%-557.3萬 | 64.51%-568.6萬 | 196.43%43.2萬 | -198.72%-7.7萬 | -339.60%-24.2萬 | -388.15%-1,628.9萬 | -356.44%-1,602萬 | 41.89%-44.8萬 | 122.86%7.8萬 |
其他非現金項目 | ---- | ---317.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 9.69%-1.83億 | 2,434.84%2.88億 | -22.64%1.09億 | -7.35%2.14億 | 88.36%1.68億 | 57.11%-2.03億 | 91.36%-1,232.3萬 | 182.37%1.41億 | -8.06%2.31億 | 174.88%8,895.7萬 |
-應收款項(增)減 | 13.84%-1.65億 | -37.52%8,165.9萬 | -38.67%1.65億 | -39.66%1.01億 | -84.76%734.7萬 | 45.86%-1.91億 | 252.98%1.31億 | 382.15%2.68億 | -14.31%1.67億 | 158.25%4,821.3萬 |
-存貨(增)減 | -221.22%-1,778.8萬 | 34,797.08%2.51億 | -45.91%2,000.2萬 | -22.61%7,614.6萬 | 13.27%1.4億 | 105.69%1,467.4萬 | 100.28%71.8萬 | 165.85%3,697.7萬 | -21.56%9,839.4萬 | 201.28%1.23億 |
-應付款項及應計費用(減)增 | 96.16%-102.6萬 | 69.04%-4,449.8萬 | 54.13%-7,522.8萬 | 206.97%3,697.3萬 | 124.78%2,047.4萬 | -119.44%-2,671.7萬 | -170.79%-1.44億 | -424.42%-1.64億 | 50.10%-3,456.4萬 | -196.31%-8,262.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 54.69%-1,679.8萬 | 15.43%9.6億 | -16.89%2.48億 | -11.73%3.91億 | 6.77%3.58億 | 84.87%-3,707.6萬 | 62.26%8.32億 | 29.39%2.99億 | 11.36%4.43億 | 314.48%3.35億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.93%-5,606.2萬 | 32.14%-2.4億 | 59.93%-5,261.6萬 | 1.55%-1.02億 | 26.39%-4,345.2萬 | 29.93%-4,185.8萬 | 42.09%-3.54億 | -58.36%-1.31億 | -628.30%-1.04億 | 72.86%-5,902.7萬 |
固定資產交易的淨現金流 | -26.31%-4,780.4萬 | -3.98%-1.77億 | 17.90%-4,835.5萬 | -6.63%-4,454.4萬 | -19.50%-4,634.5萬 | -22.62%-3,784.7萬 | -40.54%-1.7億 | -56.23%-5,889.7萬 | -275.01%-4,177.6萬 | 9.31%-3,878.1萬 |
業務交易的淨現金流 | ---- | 69.74%-5,451萬 | 97.30%-202.2萬 | 20.21%-5,255.5萬 | ---- | ---- | 62.15%-1.8億 | -75.56%-7,493.9萬 | -182,869.44%-6,586.9萬 | 91.42%-1,477.2萬 |
投資產品交易的淨現金流 | -76.64%-505.2萬 | 101.84%12.9萬 | 3,993.75%436.1萬 | -1,833.93%-97.1萬 | 92.89%-40.1萬 | -119.16%-286萬 | 21.47%-700.1萬 | 87.64%-11.2萬 | 117.89%5.6萬 | -141.13%-564萬 |
其他投資活動的淨現金流 | -178.54%-320.6萬 | -345.88%-869.2萬 | -351.52%-660萬 | -211.44%-416.8萬 | 1,843.98%322.7萬 | 61.57%-115.1萬 | 169.06%353.5萬 | 259.90%262.4萬 | 235.02%374萬 | 156.46%16.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.93%-5,606.2萬 | 32.14%-2.4億 | 59.93%-5,261.6萬 | 1.55%-1.02億 | 26.39%-4,345.2萬 | 29.93%-4,185.8萬 | 42.09%-3.54億 | -58.36%-1.31億 | -628.30%-1.04億 | 72.86%-5,902.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.17%-6,896.8萬 | 22.53%-1.63億 | 37.43%-3,663.6萬 | -9.52%-2,917.7萬 | 82.17%-3,767.9萬 | -168.77%-5,936.8萬 | -367.07%-2.1億 | -413.06%-5,855.6萬 | 90.19%-2,664.1萬 | -255.40%-2.11億 |
債務發行/償還的淨現金流 | -4,882.73%-548.1萬 | 95.89%-169.2萬 | 103.48%135.1萬 | -511.17%-217.1萬 | 99.27%-76.2萬 | -100.11%-11萬 | -1,319.04%-4,116.7萬 | -918.27%-3,883.5萬 | 100.20%52.8萬 | -171.58%-1.04億 |
普通股發行/償還的淨現金流 | 44.35%-1,814.4萬 | 14.63%-7,939.9萬 | -921.58%-1,941萬 | -238.82%-595.3萬 | 76.06%-2,143.3萬 | -20,225.31%-3,260.3萬 | -4,495.32%-9,300.5萬 | -418.26%-190萬 | -401.37%-175.7萬 | -15,721.29%-8,951萬 |
現金股利支付 | -30.49%-2,041.1萬 | -15.93%-6,823.8萬 | -19.92%-1,851.5萬 | -20.57%-1,857.4萬 | -0.21%-1,550.7萬 | -24.73%-1,564.2萬 | -46.39%-5,886萬 | -24.74%-1,544萬 | -65.98%-1,540.5萬 | -66.82%-1,547.4萬 |
其他融資活動的淨現金流額 | -126.39%-2,493.2萬 | 21.23%-1,353.1萬 | 97.40%-6.2萬 | 75.23%-247.9萬 | 101.05%2.3萬 | -322.93%-1,101.3萬 | -66.94%-1,717.8萬 | 45.61%-238.1萬 | -731.84%-1,000.7萬 | -161.17%-218.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.17%-6,896.8萬 | 22.53%-1.63億 | 37.43%-3,663.6萬 | -9.52%-2,917.7萬 | 82.17%-3,767.9萬 | -168.77%-5,936.8萬 | -367.07%-2.1億 | -413.06%-5,855.6萬 | 90.19%-2,664.1萬 | -255.40%-2.11億 |
現金淨流量 | ||||||||||
期初現金流 | 99.92%11.18億 | 95.14%5.59億 | 113.59%9.61億 | 406.42%7.03億 | 469.12%4.24億 | 92.09%5.59億 | -34.34%2.87億 | 187.95%4.5億 | 209.03%1.39億 | 65.48%7,451.2萬 |
當期現金流變化 | -2.55%-1.42億 | 108.24%5.57億 | 46.20%1.59億 | -16.93%2.59億 | 325.79%2.77億 | 36.69%-1.38億 | 286.08%2.67億 | -20.33%1.09億 | 179.42%3.12億 | 11,434.15%6,505.8萬 |
利率變動影響 | -97.12%7.9萬 | 489.07%576.7萬 | 129.70%256.8萬 | -26.03%-138萬 | 338.96%184萬 | 58.69%273.9萬 | 158.66%97.9萬 | 181.19%111.8萬 | -171.04%-109.5萬 | -267.03%-77萬 |
期末現金流 | 131.22%9.81億 | 100.54%11.22億 | 100.54%11.22億 | 113.59%9.61億 | 406.42%7.03億 | 469.12%4.24億 | 92.16%5.6億 | 92.16%5.6億 | 187.95%4.5億 | 209.03%1.39億 |
自由現金流 | 12.35%-6,594.6萬 | 18.57%7.8億 | -16.58%1.99億 | -13.94%3.45億 | 5.24%3.11億 | 72.85%-7,524.2萬 | 81.96%6.57億 | 25.57%2.38億 | 9.32%4.01億 | 709.26%2.96億 |
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