(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 | -69.92%5,918萬 | 1.70%1.28億 | -47.47%6.35億 | -6.56%1.82億 | -71.16%1.31億 | -26.64%1.97億 | -56.95%1.26億 | 407.60%12.1億 | 32.45%1.94億 | 593.51%4.54億 |
持續經營淨收入 | -80.82%1,483.3萬 | -71.76%5,595.3萬 | -65.13%4.64億 | -75.58%1.15億 | -59.29%7,369.1萬 | -81.02%7,735.3萬 | -27.13%1.98億 | 294.26%13.31億 | 107.62%4.7億 | 103.05%1.81億 |
持續經營損益 | -10.53%-12.6萬 | 91.40%-2.4萬 | 26.68%-73.1萬 | -213.33%-1.7萬 | -1.90%-32.1萬 | 66.96%-11.4萬 | 20.74%-27.9萬 | -104.28%-99.7萬 | -99.94%1.5萬 | 29.05%-31.5萬 |
折舊和攤銷 | 6.55%3,843.9萬 | 9.42%3,882萬 | 9.84%1.46億 | 11.04%3,814.5萬 | 8.12%3,671.7萬 | 10.06%3,607.7萬 | 10.15%3,547.9萬 | 10.78%1.33億 | -4.27%3,435.2萬 | 10.40%3,395.8萬 |
遞延稅費 | -86.64%190.7萬 | -89.70%366萬 | 139.23%8,709.1萬 | 109.25%2,053萬 | --1,673.7萬 | --1,427.6萬 | --3,554.8萬 | -2,775,387.50%-2.22億 | -7,400,666.67%-2.22億 | --0 |
其他非現金項目 | 478.79%1,457.4萬 | -75.67%453.1萬 | 103.84%380.6萬 | 109.62%193.1萬 | 7.30%-1,926.6萬 | 104.46%251.8萬 | 1,181.48%1,862.3萬 | -81.84%-9,901.4萬 | 51.17%-2,007.1萬 | 15.64%-2,078.3萬 |
營運資金變化 | -125.42%-1,530.4萬 | 111.74%1,973.8萬 | -326.86%-9,069.1萬 | 100.45%33.7萬 | -93.35%1,688.1萬 | 149.49%6,021.6萬 | -873.40%-1.68億 | 119.13%3,997.7萬 | 29.60%-7,498.1萬 | 853.60%2.54億 |
-應收款項(增)減 | -129.64%-1,331.2萬 | 190.77%5,261.8萬 | -141.10%-3,176.3萬 | 157.99%1,818.7萬 | -114.95%-3,689.3萬 | 132.60%4,491.1萬 | -14,428.32%-5,796.8萬 | 136.29%7,727.4萬 | 67.70%-3,136.1萬 | 472.29%2.47億 |
-存貨(增)減 | -178.71%-617.5萬 | 101.19%57.1萬 | 67.95%-2,124.6萬 | -40.85%-1,104.7萬 | 1,343.64%3,009.6萬 | 189.61%784.5萬 | -1.86%-4,814萬 | -115.72%-6,628.1萬 | -807.75%-784.3萬 | -136.33%-242萬 |
-應付款項及應計費用(減)增 | -56.46%425.8萬 | 47.28%-3,348.1萬 | -136.87%-3,132.3萬 | -100.31%-8.2萬 | 3.59%2,248.8萬 | -57.42%977.9萬 | -549.93%-6,350.8萬 | 86.50%8,494.7萬 | -20.06%2,615.6萬 | 1,331.31%2,170.8萬 |
-其他流動負債變化 | ---- | ---- | 388.43%344.1萬 | ---- | ---- | ---- | ---- | 91.29%-119.3萬 | ---- | ---- |
-其他營運資本變化 | 96.77%-7.5萬 | -97.99%3萬 | 82.11%-980萬 | 83.27%-1,016.2萬 | 109.78%119萬 | -224.54%-231.9萬 | -90.84%149.1萬 | -2,029.88%-5,477萬 | -120.24%-6,074萬 | -143.93%-1,216.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -69.92%5,918萬 | 1.70%1.28億 | -47.47%6.35億 | -6.56%1.82億 | -71.16%1.31億 | -26.64%1.97億 | -56.95%1.26億 | 407.60%12.1億 | 32.45%1.94億 | 593.51%4.54億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.89%-5,128.6萬 | -72.72%-5,107.4萬 | 8.92%-1.86億 | 44.37%-5,966.3萬 | 21.87%-4,246.8萬 | -65.30%-5,392.1萬 | -209.12%-2,957萬 | -44.31%-2.04億 | -1,179.73%-1.07億 | -4.40%-5,435.3萬 |
資本性支出 | -1.86%-4,692萬 | -48.80%-4,544.6萬 | -1.92%-1.76億 | 29.67%-5,500.7萬 | -7.41%-4,442.4萬 | -49.23%-4,606.5萬 | -37.03%-3,054.1萬 | 29.63%-1.73億 | -134.21%-7,821.1萬 | 35.46%-4,136萬 |
固定資產交易的淨現金流 | ---- | ---- | -9.92%-117.5萬 | ---6.2萬 | --0 | ---- | ---- | 9.87%-106.9萬 | --0 | -11.29%-6.9萬 |
無形資產交易淨現金流 | ---- | 55.75%-5萬 | ---- | ---- | ---- | ---- | ---11.3萬 | ---- | ---- | ---- |
業務交易的淨現金流 | 59.94%-220.4萬 | -3.19%-411.3萬 | -74.80%-1,329萬 | 15.00%-244.3萬 | 39.57%-135.9萬 | -631.65%-550.2萬 | -130.67%-398.6萬 | -142.42%-760.3萬 | -114.73%-287.4萬 | -146.60%-224.9萬 |
投資產品交易的淨現金流 | 9.60%-122.4萬 | -128.90%-146.5萬 | 121.79%488萬 | 91.78%-215.1萬 | 131.05%331.5萬 | ---135.4萬 | -64.91%507萬 | -125.60%-2,239.4萬 | -575.80%-2,616.9萬 | -182.12%-1,067.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4.89%-5,128.6萬 | -72.72%-5,107.4萬 | 8.92%-1.86億 | 44.37%-5,966.3萬 | 21.87%-4,246.8萬 | -65.30%-5,392.1萬 | -209.12%-2,957萬 | -44.31%-2.04億 | -1,179.73%-1.07億 | -4.40%-5,435.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 62.07%-4,971.8萬 | 44.38%-7,946.8萬 | 63.65%-3.98億 | 94.97%-1,718.3萬 | 44.15%-1.07億 | 51.87%-1.31億 | 50.71%-1.43億 | -3,159.95%-10.95億 | -11,943.65%-3.41億 | -1,240.39%-1.91億 |
債務發行/償還的淨現金流 | 3.27%-1,252.9萬 | 105.15%370.2萬 | 83.70%-8,037.3萬 | 123.19%1,087.5萬 | 73.14%-646.9萬 | 90.78%-1,295.2萬 | 74.50%-7,182.7萬 | -1,187.85%-4.93億 | -1,492.52%-4,690萬 | -239.42%-2,408.5萬 |
普通股發行/償還的淨現金流 | 76.71%-1,699.8萬 | 33.92%-1,374.9萬 | 19.95%-1.26億 | 97.00%-300.6萬 | 49.20%-2,869.9萬 | ---7,299.7萬 | ---2,080.6萬 | ---1.57億 | ---1億 | ---5,649.8萬 |
現金股利支付 | 55.36%-2,009.5萬 | 34.74%-4,366.2萬 | 54.84%-2.06億 | 88.35%-2,233.5萬 | 34.70%-7,187.7萬 | 70.14%-4,501.1萬 | -1,637.26%-6,690.2萬 | -11,816.24%-4.56億 | -4,906.63%-1.92億 | ---1.1億 |
職工行使股票期權收到的現金 | --0 | --0 | 126.42%4,424.2萬 | 148.31%29.3萬 | 1,890.00%19.9萬 | -99.84%3.1萬 | 8,540.12%4,371.9萬 | 1,562.98%1,954萬 | -89.96%11.8萬 | --1萬 |
其他融資活動的淨現金流額 | 40.74%-9.6萬 | 4.79%-2,575.9萬 | -273.93%-3,024萬 | -20.93%-301萬 | 98.12%-1.3萬 | -100.00%-16.2萬 | -460.49%-2,705.5萬 | -17.25%-808.7萬 | 29.83%-248.9萬 | -38.83%-69萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 62.07%-4,971.8萬 | 44.38%-7,946.8萬 | 63.65%-3.98億 | 94.97%-1,718.3萬 | 44.15%-1.07億 | 51.87%-1.31億 | 50.71%-1.43億 | -3,159.95%-10.95億 | -11,943.65%-3.41億 | -1,240.39%-1.91億 |
現金淨流量 | ||||||||||
期初現金流 | 50.20%2.87億 | 21.82%2.89億 | -27.32%2.37億 | -62.52%1.84億 | -28.42%2.03億 | -40.33%1.91億 | -27.32%2.37億 | 68.68%3.26億 | 157.55%4.91億 | 76.22%2.83億 |
當期現金流變化 | -455.86%-4,182.4萬 | 95.09%-227.6萬 | 158.06%5,174.8萬 | 141.18%1.05億 | -108.83%-1,839.5萬 | 131.95%1,175.3萬 | -615.92%-4,632萬 | -167.10%-8,913.6萬 | -287.67%-2.54億 | 590.26%2.08億 |
期末現金流 | 20.84%2.45億 | 50.20%2.87億 | 21.82%2.89億 | 21.82%2.89億 | -62.52%1.84億 | -28.42%2.03億 | -40.33%1.91億 | -27.32%2.37億 | -27.32%2.37億 | 157.55%4.91億 |
自由現金流 | -92.44%1,132.2萬 | -13.30%8,277萬 | -55.76%4.58億 | 8.95%1.26億 | -79.04%8,650.8萬 | -36.66%1.5億 | -64.73%9,546.7萬 | 12,516.00%10.36億 | 2.46%1.16億 | 31,112.93%4.13億 |
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