(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 | -19.69%1,275.5萬 | -34.96%1.36億 | -17.56%5,728.7萬 | -51.45%3,282.1萬 | -28.50%3,010.3萬 | -47.17%1,588.3萬 | 31.45%2.09億 | 75.29%6,949.3萬 | 11.68%6,760.1萬 | -11.82%4,210萬 |
持續經營淨收入 | 76.49%-59.4萬 | -51.98%3,456.6萬 | -91.24%112.6萬 | -14.03%2,148.8萬 | -54.48%1,447.9萬 | -209.02%-252.7萬 | 21.12%7,197.8萬 | -0.55%1,286萬 | -29.76%2,499.4萬 | 24.37%3,180.6萬 |
持續經營損益 | 647.62%266.9萬 | 3.96%627.1萬 | -78.25%52.1萬 | 59.39%235.1萬 | 122.04%304.2萬 | -54.92%35.7萬 | 5,044.26%603.2萬 | 424.09%239.5萬 | 83.23%147.5萬 | 359.96%137萬 |
折舊和攤銷 | 11.68%3,171.6萬 | 25.40%1.28億 | 22.27%3,264.8萬 | 29.36%3,371.3萬 | 34.84%3,283.7萬 | 15.27%2,839.9萬 | 4.69%1.02億 | 4.11%2,670.2萬 | 18.29%2,606.1萬 | -3.64%2,435.3萬 |
遞延稅費 | 1.52%-1,007.5萬 | -120.99%-468萬 | -141.48%-65.2萬 | -44.14%1,008.7萬 | -174.03%-388.5萬 | -296.97%-1,023萬 | 359.98%2,230萬 | 67.59%157.2萬 | 902.61%1,805.7萬 | 32.79%524.8萬 |
其他非現金項目 | -338.09%-559.5萬 | 311.21%1,357.4萬 | 328.30%363.2萬 | 231.07%400.6萬 | 196.61%358.6萬 | 6,811.76%235萬 | -57.23%330.1萬 | -87.21%84.8萬 | 646.91%121萬 | 4.77%120.9萬 |
營運資金變化 | 167.57%175萬 | -744.86%-4,672.9萬 | -19.65%1,714.9萬 | -267.54%-3,750.7萬 | -36.59%-2,378.1萬 | -449.53%-259萬 | 72.48%-553.1萬 | 1,080.43%2,134.4萬 | -921.52%-1,020.5萬 | -113.97%-1,741.1萬 |
-應收款項(增)減 | -117.35%-2,430.4萬 | 64.29%-1,793.7萬 | 362.23%4,455萬 | -56.17%-4,431.4萬 | 62.42%-699.1萬 | 13.22%-1,118.2萬 | -213.87%-5,022.9萬 | 161.26%963.8萬 | -2,112.48%-2,837.6萬 | -80.56%-1,860.5萬 |
-存貨(增)減 | 106.61%18.8萬 | 70.61%-201.3萬 | 99.13%1,537.3萬 | -142.93%-917.8萬 | 63.34%-536.3萬 | 86.65%-284.5萬 | 68.60%-685萬 | 289.08%772萬 | 456.22%2,137.7萬 | -240.61%-1,462.9萬 |
-應付款項及應計費用(減)增 | 259.38%2,134.7萬 | -119.49%-616.9萬 | -512.79%-3,583.6萬 | 269.25%1,508.7萬 | -67.06%864萬 | -70.56%594萬 | 88.22%3,164.5萬 | 29.95%-584.8萬 | -395.50%-891.4萬 | 171.79%2,623萬 |
-其他流動資產變化 | 43.72%509.5萬 | -2,090.92%-2,938.6萬 | -110.82%-95.7萬 | -16.63%-1,746.4萬 | -36.78%-1,451萬 | -80.54%354.5萬 | 127.23%147.6萬 | 91.12%884.3萬 | -183.28%-1,497.4萬 | 14.80%-1,060.8萬 |
-其他流動負債變化 | -127.64%-52.1萬 | -52.49%879.9萬 | -695.97%-591.2萬 | -11.47%1,836.2萬 | -2,854.23%-553.6萬 | 155.23%188.5萬 | 186.85%1,852.2萬 | -48.87%99.2萬 | 94.00%2,074.2萬 | -97.84%20.1萬 |
-其他營運資本變化 | -182.09%-5.5萬 | 75.79%-2.3萬 | -6,800.00%-6.9萬 | --0 | ---2.1萬 | 297.06%6.7萬 | 26.92%-9.5萬 | 50.00%-1,000 | -300.00%-6萬 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.69%1,275.5萬 | -34.96%1.36億 | -17.56%5,728.7萬 | -51.45%3,282.1萬 | -28.50%3,010.3萬 | -47.17%1,588.3萬 | 31.45%2.09億 | 75.29%6,949.3萬 | 11.68%6,760.1萬 | -11.82%4,210萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.62%-2,817.5萬 | -69.14%-2.97億 | 69.85%-3,337.6萬 | 33.11%-2,822.2萬 | -6,603.02%-8,193.8萬 | -542.39%-1.53億 | -2.16%-1.75億 | -66.23%-1.11億 | -183.05%-4,219.1萬 | 101.71%126萬 |
固定資產交易的淨現金流 | -114.69%-2,718.9萬 | 5.16%1.99億 | -126.62%-3,242.7萬 | -114.18%-1,494.4萬 | 353.97%6,139.1萬 | 1,447.43%1.85億 | 222.78%1.89億 | 73.82%1.22億 | 809.23%1.05億 | -220.47%-2,417.3萬 |
無形資產交易淨現金流 | ---- | 74.43%-4.5萬 | --0 | 80.39%-1萬 | ---- | ---- | 28.46%-17.6萬 | --0 | -8.51%-5.1萬 | ---- |
業務交易的淨現金流 | 99.70%-100萬 | -17.03%-4.96億 | 99.58%-96.7萬 | 92.60%-1,326.8萬 | -133,819.63%-1.43億 | -2,780.49%-3.38億 | -108.66%-4.24億 | -112.27%-2.33億 | ---1.79億 | 99.89%-10.7萬 |
投資產品交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 317.39%5,893.4萬 | --0 | --3,182.5萬 | --2,549.1萬 |
其他投資活動的淨現金流 | --1.4萬 | -89.66%1.8萬 | ---- | ---- | ---- | ---- | --17.4萬 | --0 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 81.62%-2,817.5萬 | -69.14%-2.97億 | 69.85%-3,337.6萬 | 33.11%-2,822.2萬 | -6,603.02%-8,193.8萬 | -542.39%-1.53億 | -2.16%-1.75億 | -66.23%-1.11億 | -183.05%-4,219.1萬 | 101.71%126萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -121.97%-2,026.8萬 | 708.69%8,535.7萬 | -105.03%-303.6萬 | -302.96%-1,937.5萬 | 141.32%1,551.1萬 | 522.33%9,225.7萬 | 140.01%1,055.5萬 | 541.90%6,039萬 | 2,207.28%954.6萬 | -178.52%-3,753.6萬 |
債務發行/償還的淨現金流 | -66.04%3,381.8萬 | 107.63%1.52億 | -79.94%1,391萬 | -120.29%-273.1萬 | 1,007.00%4,161.3萬 | 2,170.99%9,959.4萬 | 729.93%7,339.3萬 | 369.87%6,932.9萬 | 1,174.72%1,346.1萬 | -109.29%-458.8萬 |
普通股發行/償還的淨現金流 | -1,281.86%-3,192.1萬 | 15.85%-3,369.4萬 | ---849.5萬 | -290,800.00%-1,163.6萬 | 58.25%-1,125.3萬 | 82.34%-231萬 | ---4,004.2萬 | --0 | ---4,000 | ---2,695.4萬 |
現金股利支付 | 0.34%-501萬 | -20.30%-2,002.2萬 | 2.08%-494.6萬 | -30.04%-500.8萬 | -30.97%-504.1萬 | -29.16%-502.7萬 | -182.47%-1,664.3萬 | -248.34%-505.1萬 | -165.77%-385.1萬 | -168.41%-384.9萬 |
職工行使股票期權收到的現金 | ---- | ---980.8萬 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
其他融資活動的淨現金流額 | ---1,715.5萬 | 43.04%-350.5萬 | ---- | ---- | ---- | ---- | 30.40%-615.3萬 | 0.23%-388.8萬 | 0.00%-6萬 | -1,454.35%-214.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -121.97%-2,026.8萬 | 708.69%8,535.7萬 | -105.03%-303.6萬 | -302.96%-1,937.5萬 | 141.32%1,551.1萬 | 522.33%9,225.7萬 | 140.01%1,055.5萬 | 541.90%6,039萬 | 2,207.28%954.6萬 | -178.52%-3,753.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -23.79%2.41億 | 16.23%3.17億 | -25.92%2.2億 | -10.40%2.35億 | 5.73%2.72億 | 16.23%3.17億 | -12.92%2.73億 | 2.57%2.98億 | 7.21%2.63億 | 15.19%2.57億 |
當期現金流變化 | 20.95%-3,568.8萬 | -270.05%-7,537.1萬 | 8.79%2,087.5萬 | -142.27%-1,477.6萬 | -723.70%-3,632.4萬 | -188.57%-4,514.6萬 | 213.74%4,432.3萬 | 209.41%1,918.8萬 | -22.61%3,495.6萬 | -73.42%582.4萬 |
利率變動影響 | 9.52%-1.9萬 | 123.71%2.3萬 | 783.33%10.6萬 | -616.67%-6.2萬 | --0 | -31.25%-2.1萬 | 93.37%-9.7萬 | 150.00%1.2萬 | 700.00%1.2萬 | -537.50%-10.5萬 |
期末現金流 | -24.26%2.06億 | -23.79%2.41億 | -23.79%2.41億 | -25.92%2.2億 | -10.40%2.35億 | 5.73%2.72億 | 16.23%3.17億 | 16.23%3.17億 | 2.57%2.98億 | 7.21%2.63億 |
自由現金流 | -119.73%-1,647.3萬 | -77.48%2,488.5萬 | -50.40%2,172.6萬 | -81.80%724.6萬 | -80.49%341萬 | -179.80%-749.7萬 | 264.27%1.1億 | 131.63%4,380萬 | -11.52%3,981.6萬 | -46.16%1,747.4萬 |
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 | -- | -- | -- |
暫無數據