(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 | -80.74%395.7萬 | 3.68%4,750.2萬 | 63.93%2.32億 | -3.58%9,398.1萬 | -31.65%7,161.8萬 | 292.56%2,054萬 | 191.45%4,581.6萬 | 153.76%1.41億 | 200.12%9,747萬 | 430.27%1.05億 |
持續經營淨收入 | -60.56%2,569.8萬 | -92.69%216.5萬 | 2,996.57%1.37億 | 539.65%2,308.6萬 | -52.38%1,935.4萬 | 1,397.07%6,516.5萬 | 214.26%2,963.5萬 | 108.79%443.2萬 | 76.02%-525.1萬 | 247.47%4,064.4萬 |
折舊和攤銷 | -1.43%1,297.1萬 | -5.29%1,376.4萬 | -45.75%5,482.6萬 | -47.94%1,359萬 | -46.17%1,354.4萬 | -49.75%1,315.9萬 | -38.44%1,453.3萬 | 289.50%1.01億 | 302.06%2,610.2萬 | 287.70%2,516.2萬 |
遞延稅費 | 27.30%-348.8萬 | -100.43%-1.3萬 | 71.92%-886.2萬 | -306.13%-914.6萬 | 117.20%208萬 | 83.02%-479.8萬 | -30.97%300.2萬 | -212.46%-3,156.5萬 | 244.72%443.7萬 | -86.09%-1,209.2萬 |
其他非現金項目 | -28.71%205.1萬 | -80.36%81.8萬 | 456.47%1,307.7萬 | -53.47%172.2萬 | 458.81%431.4萬 | 2,920.59%287.7萬 | 306.04%416.4萬 | -86.75%235萬 | 23.04%370.1萬 | -91.85%77.2萬 |
營運資金變化 | 40.91%-3,668.9萬 | 332.32%2,648.4萬 | -83.06%751萬 | -12.32%5,432.1萬 | -41.45%2,667.7萬 | -736.88%-6,208.8萬 | 79.55%-1,140萬 | 116.98%4,434.3萬 | 173.24%6,195.2萬 | 400.86%4,556.2萬 |
-應收款項(增)減 | -16.89%-9,868.4萬 | 1,352.88%9,599.2萬 | 230.03%9,280.9萬 | 34.70%9,600.8萬 | 356.99%7,462萬 | -78.05%-8,442.6萬 | 109.98%660.7萬 | 34.36%-7,137.3萬 | 205.47%7,127.3萬 | -45.13%-2,903.6萬 |
-存貨(增)減 | -90.61%433.5萬 | 50.49%-1,154.2萬 | 219.80%6,674.3萬 | 54.20%5,418.9萬 | -116.35%-1,029萬 | 249.17%4,615.6萬 | 49.60%-2,331.2萬 | 123.67%2,087萬 | 206.94%3,514.3萬 | 280.39%6,291.8萬 |
-預付費用(增)減 | -133.76%-123.4萬 | 68.06%-221.9萬 | -156.68%-1,084萬 | -411.27%-870萬 | -89.82%115.2萬 | 155.86%365.5萬 | -160.11%-694.7萬 | 190.10%1,912.4萬 | 118.08%279.5萬 | 271.53%1,131.4萬 |
-應付款項及應計費用(減)增 | 522.63%5,273.7萬 | -288.49%-7,352.5萬 | -334.95%-3,039.3萬 | 14.69%-6,258.2萬 | -197.73%-1,528.8萬 | -34.68%847萬 | -32.38%3,900.7萬 | 74.95%1,293.6萬 | -640.60%-7,335.9萬 | -3.31%1,564.3萬 |
-其他流動負債變化 | -212.37%-66.3萬 | -400.00%-247.2萬 | -68.90%117.7萬 | 393.42%922.7萬 | -239.70%-946.4萬 | 142.60%59萬 | -86.46%82.4萬 | 1,612.22%378.4萬 | 1,712.07%187萬 | -1,135.69%-278.6萬 |
-其他營運資本變化 | 118.67%682萬 | 173.43%2,025萬 | -289.80%-1.12億 | -239.58%-3,382.1萬 | -12.51%-1,405.3萬 | -155.44%-3,653.3萬 | -47.96%-2,757.9萬 | 216.56%5,900.2萬 | 35.70%2,423萬 | -141.79%-1,249.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -80.74%395.7萬 | 3.68%4,750.2萬 | 63.93%2.32億 | -3.58%9,398.1萬 | -31.65%7,161.8萬 | 292.56%2,054萬 | 191.45%4,581.6萬 | 153.76%1.41億 | 200.12%9,747萬 | 430.27%1.05億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 62.06%-210.2萬 | 38.55%-238.6萬 | 95.62%-1,682.1萬 | -32.43%-520.6萬 | 21.55%-219.1萬 | -259.81%-554.1萬 | 98.97%-388.3萬 | -2,407.42%-3.84億 | -255.75%-393.1萬 | -165.49%-279.3萬 |
固定資產交易的淨現金流 | 62.06%-210.2萬 | 38.55%-238.6萬 | -58.40%-1,682.1萬 | -32.50%-520.6萬 | 21.61%-219.1萬 | -260.27%-554.1萬 | -64.74%-388.3萬 | -216.32%-1,061.9萬 | -255.57%-392.9萬 | -165.68%-279.5萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---3.74億 | ---2,000 | --2,000 |
投資產品交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 62.06%-210.2萬 | 38.55%-238.6萬 | 95.62%-1,682.1萬 | -32.43%-520.6萬 | 21.55%-219.1萬 | -259.81%-554.1萬 | 98.97%-388.3萬 | -2,407.42%-3.84億 | -255.75%-393.1萬 | -165.49%-279.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 102.77%43.1萬 | 80.75%-457.5萬 | -1,305.70%-1.02億 | 29.90%-1,731.9萬 | 49.61%-4,512.8萬 | -170.82%-1,555.2萬 | -123.59%-2,376.2萬 | -98.43%844萬 | -107.06%-2,470.6萬 | -168.11%-8,955.1萬 |
債務發行/償還的淨現金流 | 102.91%43.1萬 | 88.23%-256.8萬 | -448.86%-9,905.2萬 | 27.78%-1,731.9萬 | 35.80%-4,512.7萬 | -166.16%-1,479.4萬 | -140.50%-2,181.2萬 | -106.44%-1,804.7萬 | -105.82%-2,398萬 | 65.39%-7,028.9萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -86.83%1,588.5萬 | --0 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -85.29%3,309.8萬 | --0 | --0 |
現金股利支付 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -131.90%-1,867萬 | --0 | ---- |
其他融資活動的淨現金流額 | --0 | -2.92%-200.7萬 | 29.19%-270.9萬 | --0 | 99.83%-1,000 | -89.50%-75.8萬 | 7.50%-195萬 | 95.21%-382.6萬 | 98.67%-72.6萬 | 94.65%-59.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 102.77%43.1萬 | 80.75%-457.5萬 | -1,305.70%-1.02億 | 29.90%-1,731.9萬 | 49.61%-4,512.8萬 | -170.82%-1,555.2萬 | -123.59%-2,376.2萬 | -98.43%844萬 | -107.06%-2,470.6萬 | -168.11%-8,955.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 94.66%2.88億 | 86.02%2.49億 | -63.58%1.34億 | 177.18%1.74億 | 205.54%1.56億 | 198.55%1.48億 | -63.58%1.34億 | 239.05%3.68億 | -46.06%6,277.8萬 | 188.69%5,104.6萬 |
當期現金流變化 | 513.38%228.6萬 | 123.11%4,054.1萬 | 148.35%1.13億 | 3.81%7,145.6萬 | 95.28%2,429.9萬 | -105.67%-55.3萬 | 105.58%1,817.1萬 | -190.46%-2.35億 | -72.61%6,883.3萬 | -87.39%1,244.3萬 |
利率變動影響 | -186.57%-758.6萬 | 53.64%-200.1萬 | 145.71%180.6萬 | 57.82%361.4萬 | -779.75%-625.5萬 | 206.88%876.3萬 | -158.68%-431.6萬 | --73.5萬 | --229萬 | ---71.1萬 |
期末現金流 | 81.01%2.82億 | 94.66%2.88億 | 86.02%2.49億 | 86.02%2.49億 | 177.18%1.74億 | 205.54%1.56億 | 198.55%1.48億 | -63.58%1.34億 | -63.58%1.34億 | -46.06%6,277.8萬 |
自由現金流 | -87.83%182.6萬 | 7.57%4,510.6萬 | 64.25%2.15億 | -5.27%8,860.7萬 | -31.93%6,942.7萬 | 222.89%1,499.9萬 | 179.94%4,193.3萬 | 149.10%1.31億 | 195.01%9,354.1萬 | 411.14%1.02億 |
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 |
暫無數據