(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 | -33.76%800.6萬 | 287.78%2,171.2萬 | -75.29%5,046.7萬 | 132.96%791.6萬 | -87.74%2,486.6萬 | -35.94%1,208.6萬 | -14.01%559.9萬 | 1,522.69%2.04億 | -152.87%-2,402萬 | 3,510.50%2.03億 |
持續經營淨收入 | -42,532.64%-6,110.3萬 | -25.08%-719.6萬 | -270.71%-1.57億 | 25.31%-1.53億 | -95.15%165.7萬 | -99.94%14.4萬 | -156.89%-575.3萬 | 1,950.56%9,215.8萬 | -17,272.08%-2.05億 | 805.18%3,417.3萬 |
持續經營損益 | 935.88%4,636.6萬 | -329.62%-171.3萬 | 497.76%1.46億 | -24.20%1.5億 | 100.90%80.6萬 | 95.45%-554.7萬 | 103.25%74.6萬 | 17.48%-3,672.4萬 | 1,985.93%1.98億 | -788.61%-8,976.7萬 |
折舊和攤銷 | 29.82%2,211萬 | 19.65%1,946.8萬 | -56.70%6,883.4萬 | 14.03%1,772.8萬 | -79.16%1,780.4萬 | -51.15%1,703.1萬 | -29.62%1,627.1萬 | 87.66%1.59億 | -28.18%1,554.7萬 | 293.56%8,543.9萬 |
遞延稅費 | -424.46%-218.7萬 | 34.94%-273萬 | -173.86%-1,275.2萬 | 72.73%-192.9萬 | 64.64%-621萬 | -100.91%-41.7萬 | -3.45%-419.6萬 | 227.22%1,726.4萬 | -91.76%-707.4萬 | -769.03%-1,756.3萬 |
其他非現金項目 | 1,066.90%507.6萬 | 256.73%333.9萬 | 130.56%256.3萬 | 19.91%76.5萬 | -99.77%42.7萬 | 100.22%43.5萬 | 14.99%93.6萬 | -706.00%-838.7萬 | 9.43%63.8萬 | 97,319.79%1.87億 |
營運資金變化 | -283.70%-386萬 | 228.22%887.8萬 | 76.79%-615.4萬 | 74.10%-693.9萬 | 445.71%871.5萬 | -153.57%-100.6萬 | -116.04%-692.4萬 | -68.60%-2,651.7萬 | -49.81%-2,678.7萬 | 227.86%159.7萬 |
-應付款項及應計費用(減)增 | ---- | 235.84%1,244.6萬 | 76.45%-648.9萬 | 76.20%-521.7萬 | ---- | ---- | -62.88%-916.2萬 | -606.20%-2,755.6萬 | -29.07%-2,192.2萬 | -42.39%-210.6萬 |
-其他流動資產變化 | -29.15%-449.7萬 | -259.43%-356.8萬 | -67.76%33.5萬 | 64.60%-172.2萬 | -10.86%330.1萬 | -1,489.95%-348.2萬 | -7.52%223.8萬 | 108.79%103.9萬 | -442.97%-486.5萬 | 1,510.00%370.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -33.76%800.6萬 | 287.78%2,171.2萬 | -75.29%5,046.7萬 | 132.96%791.6萬 | -87.74%2,486.6萬 | -35.94%1,208.6萬 | -14.01%559.9萬 | 1,522.69%2.04億 | -152.87%-2,402萬 | 3,510.50%2.03億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.66%-3,635.2萬 | 35.02%-4,108.9萬 | -115.64%-2.6億 | 109.86%372.8萬 | -424.05%-1.37億 | -354.78%-6,340.1萬 | 43.26%-6,323.4萬 | 55.51%-1.21億 | 30.99%-3,779.3萬 | 137.03%4,242.8萬 |
資本性支出 | 43.29%-3,692.4萬 | 36.84%-4,093.6萬 | -14.72%-2.72億 | -12.77%-6,030.2萬 | -38.90%-8,227.6萬 | 13.37%-6,510.5萬 | -30.53%-6,481.4萬 | -33.58%-2.38億 | -24.49%-5,347.5萬 | -12.82%-5,923.5萬 |
業務交易的淨現金流 | ---- | ---- | 71.79%-378.6萬 | 85.48%-40.5萬 | ---- | ---- | ---- | 42.33%-1,342.2萬 | 75.05%-279萬 | 231.00%1,583.9萬 |
投資產品交易的淨現金流 | ---- | ---- | --95.4萬 | --5,472.7萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動的淨現金流 | -64.32%57.2萬 | -109.68%-15.3萬 | 1,119.74%557.8萬 | -39.14%45.4萬 | 264.91%194.1萬 | 3,827.91%160.3萬 | 2,264.38%158萬 | 24.76%-54.7萬 | 218.23%74.6萬 | -184.80%-117.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 42.66%-3,635.2萬 | 35.02%-4,108.9萬 | -115.64%-2.6億 | 109.86%372.8萬 | -424.05%-1.37億 | -354.78%-6,340.1萬 | 43.26%-6,323.4萬 | 55.51%-1.21億 | 30.99%-3,779.3萬 | 137.03%4,242.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.83%-265.9萬 | 24.30%2,051.3萬 | 221.50%1.19億 | -82.25%1,173.8萬 | 131.66%3,614.3萬 | 162.38%5,504.6萬 | -56.55%1,650.3萬 | -148.03%-9,829.4萬 | 43.51%6,613.8萬 | -249.24%-1.14億 |
債務發行/償還的淨現金流 | 201.99%2,274.8萬 | -17.38%2,802.3萬 | 156.53%8,577.7萬 | -77.60%2,288.4萬 | 124.90%5,128.2萬 | 71.02%-2,230.5萬 | 16.92%3,391.6萬 | -180.00%-1.52億 | 476.82%1.02億 | -366.33%-2.06億 |
普通股發行/償還的淨現金流 | -198.05%-2,454.7萬 | 53.71%-684萬 | -102.07%-4,792.4萬 | 45.28%-1,044.6萬 | -18,934.21%-1,446.6萬 | -154.59%-823.6萬 | -1,021.94%-1,477.6萬 | -31,106.58%-2,371.7萬 | -25,017.11%-1,908.9萬 | ---7.6萬 |
現金股利支付 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---304.3萬 | --0 | ---- |
職工行使股票期權收到的現金 | ---- | 130.01%184.7萬 | 419.68%5,819.4萬 | 265.13%172.4萬 | ---- | ---- | --80.3萬 | 289.64%1,119.8萬 | ---104.4萬 | -966.17%-141.8萬 |
其他融資活動的淨現金流額 | -98.86%98.7萬 | 26.83%-251.7萬 | -66.12%2,338.3萬 | 84.72%-242.4萬 | -159.34%-5,714.3萬 | 498.04%8,639萬 | -133.44%-344萬 | 229.22%6,901.4萬 | -155.76%-1,586.7萬 | 14,076.49%9,629.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.83%-265.9萬 | 24.30%2,051.3萬 | 221.50%1.19億 | -82.25%1,173.8萬 | 131.66%3,614.3萬 | 162.38%5,504.6萬 | -56.55%1,650.3萬 | -148.03%-9,829.4萬 | 43.51%6,613.8萬 | -249.24%-1.14億 |
現金淨流量 | ||||||||||
期初現金流 | -25.57%1.4億 | -39.39%1.39億 | -6.06%2.3億 | -48.60%1.16億 | 103.97%1.92億 | 6.20%1.89億 | -6.06%2.3億 | -18.13%2.45億 | -14.20%2.25億 | -68.06%9,430.9萬 |
當期現金流變化 | -931.01%-3,100.5萬 | 102.76%113.6萬 | -510.82%-9,049.9萬 | 440.62%2,338.2萬 | -158.32%-7,648萬 | 104.48%373.1萬 | 38.57%-4,113.2萬 | 72.64%-1,481.6萬 | 123.79%432.5萬 | 503.83%1.31億 |
期末現金流 | -43.13%1.09億 | -25.57%1.4億 | -39.39%1.39億 | -39.39%1.39億 | -48.60%1.16億 | 103.97%1.92億 | 6.20%1.89億 | -6.06%2.3億 | -6.06%2.3億 | -14.20%2.25億 |
自由現金流 | 45.46%-2,891.8萬 | 67.54%-1,922.4萬 | -566.94%-2.22億 | 32.40%-5,238.6萬 | -139.97%-5,741萬 | 5.81%-5,301.9萬 | -37.25%-5,921.5萬 | 79.85%-3,329.1萬 | -47.74%-7,749.5萬 | 406.37%1.44億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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暫無數據