(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 | 207.58%1.23億 | 17.53%1.69億 | 107.03%8,574.3萬 | -26.13%2,526.6萬 | -55.15%1,744萬 | 38.77%4,006.8萬 | -34.97%1.43億 | -45.50%4,141.5萬 | -13.41%3,420.3萬 | 10.39%3,888.9萬 |
持續經營淨收入 | 76.01%-775.1萬 | -14.54%1.22億 | 35.90%1.23億 | 64.00%3,791.1萬 | -150.29%-671萬 | -308.57%-3,230.8萬 | 11.26%1.42億 | -17.58%9,022.8萬 | 67.95%2,311.7萬 | 105.23%1,334.2萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,845.2萬 | --0 | ---- | ---- |
折舊和攤銷 | -12.04%3,017.7萬 | -3.16%1.34億 | -8.29%3,136.5萬 | -5.11%3,316.2萬 | 0.42%3,516萬 | 0.30%3,430.6萬 | -3.85%1.38億 | -4.45%3,419.9萬 | -3.28%3,494.7萬 | -2.90%3,501.3萬 |
遞延稅費 | 109.69%100.6萬 | -354.83%-408.5萬 | 98.11%2,112.2萬 | 4.04%-256.6萬 | -306.20%-1,225.9萬 | -208.35%-1,038.2萬 | -57.06%160.3萬 | -31.10%1,066.2萬 | -22.44%-267.4萬 | 13.28%-301.8萬 |
其他非現金項目 | -145.45%-37.5萬 | -17.72%624.4萬 | -60.44%66.1萬 | 11.42%278萬 | 18.51%197.8萬 | -52.96%82.5萬 | 36.99%758.9萬 | -18.17%167.1萬 | 253.90%249.5萬 | -2.80%166.9萬 |
營運資金變化 | 117.56%9,208.5萬 | 17.41%-1.14億 | 5.99%-9,703.1萬 | -791.30%-5,284.3萬 | 58.82%-614.3萬 | 255.81%4,232.6萬 | -56.89%-1.38億 | -10.70%-1.03億 | 150.01%764.4萬 | -12.26%-1,491.7萬 |
-應收款項(增)減 | 43.06%1.27億 | 52.34%-6,299.8萬 | 23.88%-1.05億 | -301.16%-3,984.4萬 | 70.03%-710.4萬 | 820.91%8,896萬 | -201.61%-1.32億 | -38.26%-1.38億 | 195.22%1,980.7萬 | -3,928.76%-2,370萬 |
-應付款項及應計費用(減)增 | 65.75%-44.8萬 | -148.84%-377.5萬 | -68.24%342.3萬 | -203.47%-524.4萬 | -145.21%-64.6萬 | 52.40%-130.8萬 | 449.01%773萬 | 66.11%1,077.7萬 | 31.97%-172.8萬 | 433.21%142.9萬 |
-其他營運資本變化 | 23.36%-3,473.6萬 | -255.74%-4,691.8萬 | -80.99%455.6萬 | 25.68%-775.5萬 | -78.15%160.7萬 | -33.01%-4,532.6萬 | 70.90%-1,318.9萬 | 43,481.82%2,397萬 | -229.55%-1,043.5萬 | 151.88%735.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 207.58%1.23億 | 17.53%1.69億 | 107.03%8,574.3萬 | -26.13%2,526.6萬 | -55.15%1,744萬 | 38.77%4,006.8萬 | -34.97%1.43億 | -45.50%4,141.5萬 | -13.41%3,420.3萬 | 10.39%3,888.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -103.57%-1,779萬 | -162.70%-3,777.7萬 | 45.80%-725萬 | -112.42%-1,093萬 | -83.78%-1,085.8萬 | -2.97%-873.9萬 | 232.79%6,024.6萬 | -8.23%-1,337.6萬 | 1,048.25%8,801.7萬 | 47.85%-590.8萬 |
固定資產交易的淨現金流 | -42.07%-320.8萬 | 31.89%-892.4萬 | 80.56%-96.8萬 | 24.32%-338萬 | -68.34%-231.8萬 | 0.96%-225.8萬 | 36.34%-1,310.3萬 | 34.59%-498萬 | 8.73%-446.6萬 | 63.07%-137.7萬 |
無形資產交易淨現金流 | -125.00%-1,458.2萬 | -7.70%-2,885.3萬 | 25.18%-628.2萬 | 1.38%-755萬 | -88.48%-854萬 | -4.41%-648.1萬 | -8.09%-2,679萬 | -76.94%-839.6萬 | -74.44%-765.6萬 | 40.37%-453.1萬 |
業務交易的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | --1億 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -103.57%-1,779萬 | -162.70%-3,777.7萬 | 45.80%-725萬 | -112.42%-1,093萬 | -83.78%-1,085.8萬 | -2.97%-873.9萬 | 232.79%6,024.6萬 | -8.23%-1,337.6萬 | 1,048.25%8,801.7萬 | 47.85%-590.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -433.75%-1.08億 | 34.79%-1.12億 | -127.36%-6,377.9萬 | 116.22%1,341萬 | -19.06%-4,085.7萬 | 21.82%-2,032.6萬 | 33.41%-1.71億 | 55.15%-2,805.2萬 | -536.51%-8,269.5萬 | 51.93%-3,431.5萬 |
債務發行/償還的淨現金流 | -29.40%-1,976.7萬 | -1,050.81%-7,079.7萬 | -136.70%-2,876.8萬 | 92.39%-611.8萬 | -209.65%-2,063.5萬 | -195.02%-1,527.6萬 | 106.82%744.6萬 | 631.87%7,837.7萬 | -119.20%-8,034.3萬 | 77.34%-666.4萬 |
普通股發行/償還的淨現金流 | -8,844.27%-6,182.2萬 | 87.80%-2,476.8萬 | 76.58%-2,689萬 | 102.54%69.6萬 | 103.02%71.9萬 | 101.91%70.7萬 | -95.27%-2.03億 | -71.24%-1.15億 | -3,219.36%-2,738.8萬 | 38.71%-2,379.1萬 |
職工行使股票期權收到的現金 | 3.28%-282.7萬 | 165.74%157.7萬 | 62.55%264.8萬 | -264.46%-62萬 | 2,147.27%247.2萬 | 35.26%-292.3萬 | 59.82%-239.9萬 | 1.18%162.9萬 | 120.47%37.7萬 | -96.99%11萬 |
其他融資活動的淨現金流額 | -749.47%-2,407.4萬 | -165.42%-1,756.4萬 | -259.19%-1,076.9萬 | -21.12%1,945.2萬 | -489.75%-2,341.3萬 | -368.43%-283.4萬 | 170.97%2,684.9萬 | -61.64%676.5萬 | 9.06%2,465.9萬 | 41.76%-397萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -433.75%-1.08億 | 34.79%-1.12億 | -127.36%-6,377.9萬 | 116.22%1,341萬 | -19.06%-4,085.7萬 | 21.82%-2,032.6萬 | 33.41%-1.71億 | 55.15%-2,805.2萬 | -536.51%-8,269.5萬 | 51.93%-3,431.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.25%2.39億 | 16.58%2.15億 | 3.17%2.24億 | 11.75%1.97億 | 29.63%2.28億 | 16.58%2.15億 | -30.61%1.84億 | 18.65%2.17億 | 6.81%1.76億 | -17.24%1.76億 |
當期現金流變化 | -127.62%-303.9萬 | -41.08%1,918.8萬 | 113,284.62%1,471.4萬 | -29.80%2,774.6萬 | -2,469.34%-3,427.5萬 | 296.10%1,100.3萬 | 139.83%3,256.7萬 | -101.19%-1.3萬 | 129.48%3,952.5萬 | 97.19%-133.4萬 |
利率變動影響 | -9.50%231.4萬 | 343.54%496.1萬 | 128.98%57.3萬 | -203.69%-103.9萬 | 104.71%287萬 | 203.77%255.7萬 | -482.18%-203.7萬 | -540.31%-197.7萬 | 112.29%100.2萬 | 504.03%140.2萬 |
期末現金流 | 4.32%2.38億 | 11.25%2.39億 | 11.25%2.39億 | 3.17%2.24億 | 11.75%1.97億 | 29.63%2.28億 | 16.58%2.15億 | 16.58%2.15億 | 18.65%2.17億 | 6.81%1.76億 |
自由現金流 | 236.59%1.05億 | 26.33%1.31億 | 179.94%7,849.3萬 | -35.08%1,433.6萬 | -80.04%658.2萬 | 53.67%3,132.9萬 | -40.90%1.03億 | -55.94%2,803.9萬 | -26.92%2,208.1萬 | 38.00%3,298.1萬 |
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