(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 | -90.38%695.7萬 | 32.08%3,709.8萬 | 97.10%2.39億 | 48.27%5,828.3萬 | 54.55%8,030.3萬 | 34.06%7,232.1萬 | 217.25%2,808.8萬 | -3.76%1.21億 | 57.72%3,930.8萬 | 15.09%5,195.8萬 |
持續經營淨收入 | -12,805.97%-1.6億 | 93.47%-311.5萬 | 95.62%-6,031.8萬 | 101.25%1,778.8萬 | -225.66%-2,918.8萬 | -133.73%-124萬 | -371.92%-4,767.8萬 | -2,493.25%-13.77億 | -5,175.07%-14.22億 | -4.52%2,322.7萬 |
持續經營損益 | 10.48%-707萬 | 2,079.45%144.5萬 | -49.28%-4,230.2萬 | -1,275.37%-5,450.6萬 | 1,024.61%2,017.5萬 | -45.72%-789.8萬 | 99.56%-7.3萬 | -4,530.39%-2,833.8萬 | -192.01%-396.3萬 | 65.50%-218.2萬 |
折舊和攤銷 | -1.98%4,952.5萬 | -5.42%5,154萬 | -3.59%2.25億 | -7.94%5,439萬 | 12.98%6,528.6萬 | -13.55%5,052.7萬 | -5.67%5,449.4萬 | -2.90%2.33億 | 0.83%5,907.8萬 | -2.33%5,778.5萬 |
遞延稅費 | -71.77%-2,912.3萬 | 97.43%-42.3萬 | 57.84%-8,041.6萬 | 85.39%-2,370萬 | -37.84%-2,331.3萬 | 10.21%-1,695.5萬 | -327.34%-1,644.8萬 | -1,805.25%-1.91億 | -2,275.34%-1.62億 | -68.04%-1,691.3萬 |
其他非現金項目 | 212.36%514.5萬 | -152.44%-434.5萬 | 107.72%232.9萬 | -155.85%-301.9萬 | 113.00%164.1萬 | -2,162.61%-457.9萬 | 150.01%828.6萬 | -550.15%-3,015.1萬 | 62.80%-118萬 | -307.27%-1,262.3萬 |
營運資金變化 | -10.61%3,884.5萬 | -184.57%-1,689.6萬 | 217.86%1.09億 | 188.26%1,221.7萬 | 961.27%3,340萬 | 1,207.67%4,345.4萬 | 125.57%1,997.8萬 | 52.19%-9,252.2萬 | 82.59%-1,384.2萬 | 87.26%-387.8萬 |
-應收款項(增)減 | 18.00%-2,520.4萬 | -45.79%3,447.2萬 | 160.25%4,560.1萬 | 137.97%1,150.6萬 | 103.61%124.1萬 | -2.51%-3,073.6萬 | 235.90%6,359萬 | 64.88%-7,568.8萬 | 67.92%-3,030.5萬 | 38.95%-3,433萬 |
-預付費用(增)減 | -84.10%649萬 | -11.43%1,974.3萬 | 322.65%5,062.6萬 | -86.62%299.1萬 | -517.23%-1,547.4萬 | 52.45%4,081.9萬 | 132.14%2,229萬 | -62.41%-2,273.8萬 | -55.93%2,234.9萬 | 95.91%-250.7萬 |
-應付款項及應計費用(減)增 | 60.15%5,117.5萬 | 12.74%-6,717.6萬 | -66.50%584.8萬 | -20.17%439.8萬 | 42.69%4,648.2萬 | 235.79%3,195.4萬 | -155.38%-7,698.6萬 | -54.87%1,745.5萬 | 118.26%550.9萬 | -62.09%3,257.6萬 |
-其他營運資本變化 | 350.53%638.4萬 | -135.50%-393.5萬 | 160.38%697.4萬 | 41.40%-667.8萬 | 200.52%115.1萬 | 147.47%141.7萬 | 353.15%1,108.4萬 | -328.77%-1,155.1萬 | -104.84%-1,139.5萬 | -66.75%38.3萬 |
非持續經營活動現金淨額 | 83.60%530.8萬 | -37.28%106萬 | 289.1萬 | 169萬 | ||||||
經營活動現金淨額 | -83.69%1,226.5萬 | 28.14%3,815.8萬 | 97.10%2.39億 | 48.27%5,828.3萬 | 45.74%7,572.2萬 | 39.42%7,521.2萬 | 224.31%2,977.8萬 | -3.76%1.21億 | 57.72%3,930.8萬 | 15.09%5,195.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 795.90%4,215.2萬 | 1,247.55%6,871.5萬 | 51.36%-5,522.3萬 | -279.20%-3,973.3萬 | -2.08%-1,420.7萬 | 106.12%470.5萬 | 51.07%-598.8萬 | -49.70%-1.14億 | -8.12%-1,047.8萬 | 57.53%-1,391.8萬 |
固定資產交易的淨現金流 | -10.13%-887.4萬 | -169.79%-1,615.5萬 | -14.38%-4,627.1萬 | -59.46%-1,661.3萬 | -83.58%-1,561.2萬 | 27.37%-805.8萬 | 42.64%-598.8萬 | -29.77%-4,045.5萬 | -47.38%-1,041.8萬 | 23.72%-850.4萬 |
業務交易的淨現金流 | 299.80%5,102.6萬 | --8,487萬 | 87.75%-895.2萬 | -38,433.33%-2,312萬 | 125.95%140.5萬 | 119.39%1,276.3萬 | --0 | -63.62%-7,308.5萬 | 97.71%-6萬 | 74.96%-541.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2,306.31%3,583萬 | 1,030.27%6,770.5萬 | 51.36%-5,522.3萬 | -279.20%-3,973.3萬 | 30.30%-970.1萬 | 101.94%148.9萬 | 40.53%-727.8萬 | -49.70%-1.14億 | -8.12%-1,047.8萬 | 57.53%-1,391.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.97%-4,765.1萬 | -883.99%-6,688.2萬 | -335.45%-1.81億 | -663.01%-6,656.5萬 | -10.83%-5,730.1萬 | -343.65%-5,067.5萬 | -236.99%-679.7萬 | 51.75%-4,164.4萬 | 49.58%-872.4萬 | -1,046.36%-5,170.1萬 |
債務發行/償還的淨現金流 | 46.18%-2,716.9萬 | -1,110.23%-5,121.7萬 | -1,079.83%-1.68億 | -1,081.95%-5,626.1萬 | -19.02%-5,741.4萬 | -221.11%-5,047.9萬 | -43.21%-423.2萬 | 76.39%-1,427.2萬 | -1,052.00%-476萬 | -1,470.21%-4,823.7萬 |
普通股發行/償還的淨現金流 | ---908.6萬 | -981.98%-1,052.2萬 | -224.52%-413.4萬 | ---638.2萬 | -36.71%105.5萬 | --0 | -27.83%119.3萬 | 128.20%332萬 | --0 | 109.95%166.7萬 |
其他融資活動的淨現金流額 | -5,714.29%-1,139.6萬 | -36.85%-514.3萬 | 71.27%-881.8萬 | 1.06%-392.2萬 | 81.64%-94.2萬 | 99.06%-19.6萬 | -425.59%-375.8萬 | -117.89%-3,069.2萬 | 24.26%-396.4萬 | -129.88%-513.1萬 |
非持續融資活動現金淨額 | -972.38%-417萬 | 9.88%-7.3萬 | 47.8萬 | -8.1萬 | ||||||
融資活動現金淨額 | -3.24%-5,182.1萬 | -873.47%-6,695.5萬 | -335.45%-1.81億 | -663.01%-6,656.5萬 | -11.60%-5,769.8萬 | -341.35%-5,019.7萬 | -241.00%-687.8萬 | 51.75%-4,164.4萬 | 49.58%-872.4萬 | -1,046.36%-5,170.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.01%1.33億 | 3.11%1.43億 | -23.31%1.39億 | 64.15%1.88億 | 36.28%1.82億 | 19.74%1.69億 | -23.31%1.39億 | -17.88%1.81億 | -38.02%1.14億 | -24.55%1.34億 |
當期現金流變化 | 220.29%4,226.6萬 | -124.49%-708.4萬 | 107.17%243.4萬 | -338.81%-4,801.5萬 | 160.93%832.3萬 | 710.93%1,319.6萬 | 175.71%2,893萬 | 6.16%-3,392.6萬 | 1,071.77%2,010.6萬 | -273.67%-1,366.1萬 |
利率變動影響 | -394.30%-56.8萬 | -288.01%-244.6萬 | 122.94%187.6萬 | -21.64%323.8萬 | 49.96%-285.6萬 | 103.77%19.3萬 | 187.61%130.1萬 | -157.44%-817.9萬 | 342.92%413.2萬 | -819.16%-570.8萬 |
期末現金流 | -7.02%1.69億 | -21.01%1.33億 | 3.11%1.43億 | 3.11%1.43億 | 64.15%1.88億 | 36.28%1.82億 | 19.74%1.69億 | -23.31%1.39億 | -23.31%1.39億 | -38.02%1.14億 |
自由現金流 | -94.95%339.1萬 | -7.51%2,200.3萬 | 138.51%1.93億 | 44.24%4,167萬 | 38.33%6,011萬 | 56.71%6,715.4萬 | 169.17%2,379萬 | -14.78%8,080.3萬 | 61.81%2,889萬 | 27.82%4,345.4萬 |
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 | -- | -- |
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