(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 | -50.32%1,164.2萬 | -66.03%1.15億 | 181.28%3,566.4萬 | -66.29%3,003萬 | -87.54%2,619.7萬 | -14.90%2,343.5萬 | 154.01%3.4億 | -43.34%1,267.9萬 | 36.86%8,909.2萬 | 16,991.22%2.1億 |
持續經營淨收入 | -144.12%-1,147.4萬 | -93.25%1,559.8萬 | -101.02%-44.3萬 | -96.79%214.5萬 | -109.81%-1,210.9萬 | 1,158.40%2,600.5萬 | 657.28%2.31億 | -11.15%4,344.9萬 | 275.75%6,672.1萬 | 338.88%1.23億 |
持續經營損益 | 87.57%-487.7萬 | -164.02%-5,475.9萬 | 45.81%-1,319.9萬 | -103.85%-149.1萬 | 90.64%-82.9萬 | -149.05%-3,924萬 | -51.21%8,553.3萬 | -533.85%-2,435.9萬 | -47.02%3,874.9萬 | -110.87%-885.4萬 |
折舊和攤銷 | 39.07%4,190.6萬 | 7.53%1.44億 | 19.82%4,103.5萬 | 7.38%3,663.2萬 | 4.46%3,589.4萬 | -2.51%3,013.4萬 | 17.79%1.34億 | 15.82%3,424.6萬 | 29.76%3,411.3萬 | 11.01%3,436萬 |
遞延稅費 | -83.33%73.3萬 | -59.09%1,848.5萬 | -23.44%383.8萬 | -76.66%306.7萬 | -74.12%718.4萬 | 699.73%439.6萬 | 651.76%4,518.4萬 | -52.87%501.3萬 | 325.77%1,314萬 | 316.86%2,776.4萬 |
其他非現金項目 | 100.96%10.3萬 | 77.07%-3,592.2萬 | 80.51%-1,059.5萬 | 85.25%-1,342.2萬 | -105.35%-118.4萬 | 67.91%-1,072.1萬 | -9.91%-1.57億 | 1.10%-5,436.1萬 | -138.28%-9,101萬 | 148.26%2,211.9萬 |
營運資金變化 | -262.55%-1,778.1萬 | 347.07%1,784.6萬 | 100.13%1,190.4萬 | -100.61%-15.1萬 | -151.65%-484.6萬 | 123.13%1,093.9萬 | -121.40%-722.3萬 | 162.55%594.8萬 | -47.14%2,473.4萬 | 807.08%938.3萬 |
-應收款項(增)減 | -199.18%-1,736.2萬 | 181.29%1,258.6萬 | -111.56%-298.9萬 | -243.58%-935.4萬 | 232.31%742.4萬 | 141.43%1,750.5萬 | -3.25%-1,548.2萬 | 294.09%2,586.4萬 | -38.72%651.5萬 | -275.62%-561.1萬 |
-預付費用(增)減 | -98.62%43.3萬 | -108.50%-271.2萬 | -148.13%-2,826.2萬 | -144.02%-144.2萬 | 74.89%-449.7萬 | 358.47%3,148.9萬 | 725.24%3,190.6萬 | 131.46%5,872.2萬 | 125.46%327.6萬 | -78.55%-1,790.9萬 |
-應付款項及應計費用(減)增 | 97.76%-85.2萬 | 189.10%1,072.2萬 | 158.24%4,519.7萬 | -52.78%893.7萬 | -117.29%-535.7萬 | -343.15%-3,805.5萬 | -126.10%-1,203.4萬 | -298.93%-7,760萬 | -46.17%1,892.8萬 | 264.47%3,098.7萬 |
-其他營運資本變化 | ---- | 76.32%-275萬 | -96.72%-204.2萬 | 142.86%170.8萬 | ---- | ---- | -249.94%-1,161.3萬 | 50.59%-103.8萬 | -128.75%-398.5萬 | 163.99%191.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -50.32%1,164.2萬 | -66.03%1.15億 | 181.28%3,566.4萬 | -66.29%3,003萬 | -87.54%2,619.7萬 | -14.90%2,343.5萬 | 154.01%3.4億 | -43.34%1,267.9萬 | 36.86%8,909.2萬 | 16,991.22%2.1億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -558.10%-8,761.9萬 | 14.17%-8,160.8萬 | 60.08%-215.7萬 | -316.75%-4,491.3萬 | 37.46%-2,122.4萬 | 70.39%-1,331.4萬 | -246.45%-9,508萬 | 64.07%-540.3萬 | -210.22%-1,077.7萬 | -505.93%-3,393.8萬 |
固定資產交易的淨現金流 | -558.10%-8,761.9萬 | 13.00%-8,107.3萬 | 97.13%-33.7萬 | -482.94%-4,853.6萬 | 26.00%-1,888.6萬 | 72.02%-1,331.4萬 | -184.79%-9,318.6萬 | 29.65%-1,174.6萬 | 18.14%-832.6萬 | -496.17%-2,552.2萬 |
其他投資活動的淨現金流 | ---- | 71.75%-53.5萬 | -128.69%-182萬 | 247.82%362.3萬 | ---- | ---- | -135.89%-189.4萬 | 282.57%634.3萬 | -136.60%-245.1萬 | -537.58%-841.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -558.10%-8,761.9萬 | 14.17%-8,160.8萬 | 60.08%-215.7萬 | -316.75%-4,491.3萬 | 37.46%-2,122.4萬 | 70.39%-1,331.4萬 | -246.45%-9,508萬 | 64.07%-540.3萬 | -210.22%-1,077.7萬 | -505.93%-3,393.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 99.14%-253.9萬 | -1,013.59%-3.22億 | -231.81%-916.2萬 | 13.00%-775.1萬 | 23.51%-1,073.5萬 | -2,179.94%-2.94億 | -128.82%-2,889.2萬 | 147.26%695.1萬 | 32.44%-890.9萬 | -108.76%-1,403.5萬 |
債務發行/償還的淨現金流 | 99.90%-27.5萬 | -626.12%-3.12億 | 15.73%-768.7萬 | 16.56%-742.3萬 | 20.30%-981.2萬 | -2,172.46%-2.87億 | -138.75%-4,295.9萬 | 26.22%-912.2萬 | 24.47%-889.6萬 | -107.37%-1,231.1萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --1,645.8萬 | ---- | ---- | ---- |
現金股利支付 | ---146.9萬 | ---146.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 88.77%-79.5萬 | -248.68%-833.7萬 | 97.66%-9,000 | -2,423.08%-32.8萬 | 46.46%-92.3萬 | -2,530.86%-707.7萬 | 77.43%-239.1萬 | 83.57%-38.5萬 | 99.08%-1.3萬 | ---172.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 99.14%-253.9萬 | -1,013.59%-3.22億 | -231.81%-916.2萬 | 13.00%-775.1萬 | 23.51%-1,073.5萬 | -2,179.94%-2.94億 | -128.82%-2,889.2萬 | 147.26%695.1萬 | 32.44%-890.9萬 | -108.76%-1,403.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -61.84%1.78億 | 86.15%4.66億 | -66.03%1.53億 | -53.93%1.76億 | -17.32%1.82億 | 86.15%4.66億 | 472.24%2.5億 | 75.30%4.52億 | 82.71%3.82億 | 312.10%2.2億 |
當期現金流變化 | 72.35%-7,851.6萬 | -233.62%-2.88億 | 71.12%2,434.5萬 | -132.61%-2,263.4萬 | -103.55%-576.2萬 | -836.45%-2.84億 | 4.39%2.16億 | 293.09%1,422.7萬 | 43.29%6,940.6萬 | 4.15%1.62億 |
期末現金流 | -45.41%9,923.9萬 | -61.84%1.78億 | -61.84%1.78億 | -66.03%1.53億 | -53.93%1.76億 | -17.32%1.82億 | 86.15%4.66億 | 86.15%4.66億 | 75.30%4.52億 | 82.71%3.82億 |
自由現金流 | -850.69%-7,597.7萬 | -86.10%3,425.3萬 | 3,686.39%3,532.7萬 | -122.91%-1,850.6萬 | -96.04%731.1萬 | 150.47%1,012.1萬 | 144.04%2.46億 | -83.57%93.3萬 | 47.05%8,076.6萬 | 6,157.72%1.85億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據