(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 442.70%6,159.1萬 | 68.36%-964.9萬 | -21.11%-7,532.3萬 | -4,066.37%-3,320.6萬 | -22,872.00%-2,297.2萬 | 133.81%1,134.9萬 | -9.97%-3,049.4萬 | -55.12%-6,219.4萬 | 97.80%-79.7萬 | 97.54%-10萬 |
持續經營淨收入 | -6.54%3,139.9萬 | 146.48%2,209.2萬 | 91.54%9,685.2萬 | 64.27%2,329.8萬 | 14.47%3,099.4萬 | 100.60%3,359.7萬 | 220.42%896.3萬 | 17.81%5,056.4萬 | -23.81%1,418.3萬 | 142.83%2,707.6萬 |
持續經營損益 | 147.14%129.4萬 | 106.23%24.7萬 | -227.94%-1,900.1萬 | -123.92%-1,043萬 | -153.61%-186.4萬 | -481.57%-274.5萬 | -5,680.28%-396.2萬 | -24.95%-579.4萬 | -29.35%-465.8萬 | -74.58%-73.5萬 |
折舊和攤銷 | -3.35%216.6萬 | 46.91%251.8萬 | 50.80%809.2萬 | 64.10%207.1萬 | 33.38%206.6萬 | 66.99%224.1萬 | 41.30%171.4萬 | 128.05%536.6萬 | 66.93%126.2萬 | 173.67%154.9萬 |
遞延稅費 | -74.16%40.9萬 | 82.06%-112.9萬 | -438.89%-1,364.7萬 | -267.79%-371.1萬 | -253.95%-522.5萬 | -57.48%158.3萬 | -202.45%-629.4萬 | 318.86%402.7萬 | -135.70%-100.9萬 | 391.58%339.4萬 |
其他非現金項目 | -17.65%103.1萬 | 99.39%97.3萬 | 27.13%358萬 | 37.77%94.1萬 | --89.9萬 | --125.2萬 | --48.8萬 | 14.89%281.6萬 | --68.3萬 | ---- |
營運資金變化 | 128.64%921.4萬 | -54.65%-5,371萬 | -34.73%-1.85億 | -299.32%-5,672.7萬 | -49.51%-6,096.7萬 | 43.86%-3,216.7萬 | -40.48%-3,472.9萬 | -59.45%-1.37億 | 76.28%-1,420.6萬 | -148.78%-4,077.8萬 |
-應收款項(增)減 | 101.17%33.8萬 | -241.16%-2,686.6萬 | -17.69%-1.13億 | -1,725.34%-3,515.6萬 | 1.52%-4,092.4萬 | 43.59%-2,900.7萬 | -52.12%-787.5萬 | -68.03%-9,598.6萬 | 108.40%216.3萬 | -152.26%-4,155.4萬 |
-存貨(增)減 | -33.48%-2,631.5萬 | 51.93%-3,857.4萬 | 16.13%-1.64億 | 54.46%-2,813.9萬 | 32.11%-3,592.5萬 | 30.48%-1,971.5萬 | -52.84%-8,024.8萬 | -53.10%-1.96億 | -54.01%-6,178.6萬 | -31.69%-5,291.4萬 |
-預付費用(增)減 | 52.12%-11.3萬 | 140.62%95.3萬 | 9.69%-418.5萬 | -169.68%-315.5萬 | 162.68%155.2萬 | 85.88%-23.6萬 | 53.22%-234.6萬 | 56.31%-463.4萬 | 150.37%452.8萬 | -278.77%-247.6萬 |
-應付款項及應計費用(減)增 | 2,798.31%1,544.8萬 | -79.87%508萬 | 25.42%6,912.9萬 | -8.37%2,236.4萬 | 39.48%2,099.8萬 | -94.50%53.3萬 | 322.96%2,523.4萬 | -32.07%5,511.6萬 | 46.00%2,440.7萬 | -50.65%1,505.4萬 |
-其他流動資產變化 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 188.17%398.6萬 | 505.04%313.5萬 | 92.70%-5.9萬 |
-其他流動負債變化 | 80.66%-99.5萬 | -210.87%-137.7萬 | -0.66%-521.2萬 | 161.04%78.5萬 | 13.79%-209.4萬 | -217.99%-514.5萬 | 701.29%124.2萬 | -141.85%-517.8萬 | -202.31%-128.6萬 | -1,608.70%-242.9萬 |
-其他營運資本變化 | -2.58%2,085.1萬 | -75.83%707.4萬 | -68.96%3,266.7萬 | -191.75%-1,342.6萬 | -110.49%-457.4萬 | 42.24%2,140.3萬 | -8.47%2,926.4萬 | 200.23%1.05億 | 757.66%1,463.3萬 | 383.26%4,360萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 442.70%6,159.1萬 | 68.36%-964.9萬 | -21.11%-7,532.3萬 | -4,066.37%-3,320.6萬 | -22,872.00%-2,297.2萬 | 133.81%1,134.9萬 | -9.97%-3,049.4萬 | -55.12%-6,219.4萬 | 97.80%-79.7萬 | 97.54%-10萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 358.45%1,959.8萬 | -74.98%1,229.1萬 | 97.46%-674.5萬 | 95.69%-460.4萬 | -403.65%-4,368.7萬 | -223.91%-758.3萬 | 131.42%4,912.9萬 | -2,255.23%-2.66億 | -1,739.69%-1.07億 | -222.09%-867.4萬 |
固定資產交易的淨現金流 | -94.32%-1,309.3萬 | -70.65%-2,541.9萬 | 32.07%-6,187.6萬 | 82.51%-1,234.1萬 | -82.44%-2,790.2萬 | -223.94%-673.8萬 | -368.99%-1,489.5萬 | -895.24%-9,109.4萬 | -1,623.11%-7,054.4萬 | -465.19%-1,529.4萬 |
無形資產交易淨現金流 | 57.17%-48.4萬 | -330.97%-66.8萬 | -72.65%-246.2萬 | -145.24%-85.1萬 | 47.92%-32.6萬 | -2,411.11%-113萬 | 62.01%-15.5萬 | -155.10%-142.6萬 | -146.10%-34.7萬 | -4,915.38%-62.6萬 |
投資產品交易的淨現金流 | 11,750.88%3,377.5萬 | -41.14%3,777.8萬 | 133.26%5,759.3萬 | 87.80%-437.4萬 | -134.46%-249.7萬 | -96.54%28.5萬 | 142.01%6,417.9萬 | -10,942.73%-1.73億 | -2,187.37%-3,586.6萬 | --724.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 358.45%1,959.8萬 | -74.98%1,229.1萬 | 97.46%-674.5萬 | 95.69%-460.4萬 | -403.65%-4,368.7萬 | -223.91%-758.3萬 | 131.42%4,912.9萬 | -2,255.23%-2.66億 | -1,739.69%-1.07億 | -222.09%-867.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 544.94%3,140.2萬 | 1,945.29%2,684.9萬 | -59.60%1,853萬 | 22.07%1,151.7萬 | -91.31%359.9萬 | 197.40%486.9萬 | -5,296.43%-145.5萬 | -91.49%4,587.1萬 | -98.25%943.5萬 | 4,342.52%4,140.7萬 |
債務發行/償還的淨現金流 | 4,987.86%2,976.4萬 | 1,400.12%2,205萬 | -63.32%1,634.3萬 | 15.08%1,066.9萬 | -83.45%678.5萬 | 111.64%58.5萬 | -143.68%-169.6萬 | 471.43%4,455.7萬 | 237.51%927.1萬 | 2,249.21%4,100.7萬 |
現金股利支付 | ---- | ---- | ---395.1萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
職工行使股票期權收到的現金 | -61.76%163.8萬 | 1,891.29%479.9萬 | 367.12%613.8萬 | 417.07%84.8萬 | 91.25%76.5萬 | 16,376.92%428.4萬 | -66.71%24.1萬 | -74.97%131.4萬 | -45.51%16.4萬 | -57.08%40萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 544.94%3,140.2萬 | 1,945.29%2,684.9萬 | -59.60%1,853萬 | 22.07%1,151.7萬 | -91.31%359.9萬 | 197.40%486.9萬 | -5,296.43%-145.5萬 | -91.49%4,587.1萬 | -98.25%943.5萬 | 4,342.52%4,140.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.68%2.12億 | -26.27%1.83億 | -55.88%2.48億 | -38.31%2.08億 | -20.45%2.58億 | -31.41%2.61億 | -55.88%2.48億 | 684.59%5.63億 | 417.62%3.37億 | 361.97%3.24億 |
當期現金流變化 | 1,203.89%1.13億 | 71.66%2,949.1萬 | 77.47%-6,353.8萬 | 73.20%-2,629.3萬 | -293.24%-6,306萬 | 126.61%863.5萬 | 109.33%1,718萬 | -157.86%-2.82億 | -119.74%-9,811.9萬 | 522.05%3,263.3萬 |
利率變動影響 | 101.81%20.8萬 | 88.48%-55.1萬 | 94.67%-174萬 | -81.82%180.5萬 | 162.55%1,271.9萬 | 51.19%-1,148萬 | -466.87%-478.4萬 | -934.77%-3,262.3萬 | 860.15%992.8萬 | -894.65%-2,033.5萬 |
期末現金流 | 25.93%3.25億 | -18.68%2.12億 | -26.27%1.83億 | -26.27%1.83億 | -38.31%2.08億 | -20.45%2.58億 | -31.41%2.61億 | -55.88%2.48億 | -55.88%2.48億 | 417.62%3.37億 |
自由現金流 | 1,279.32%4,801.4萬 | 21.54%-3,573.6萬 | 9.73%-1.4億 | 35.28%-4,639.8萬 | -219.60%-5,120萬 | 109.75%348.1萬 | -45.45%-4,554.4萬 | -210.64%-1.55億 | -76.98%-7,168.8萬 | -137.12%-1,602萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據