(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 | 43.41%5,020萬 | -2,398.54%-3,620.2萬 | -57.04%1.18億 | -13.57%6,016.9萬 | -64.70%2,080.2萬 | -63.50%3,500.4萬 | -96.80%157.5萬 | 25.02%2.74億 | 108.89%6,961.4萬 | -22.95%5,893.4萬 |
持續經營淨收入 | 18.94%3,892.7萬 | -149.77%-1,739.6萬 | -68.22%5,462.3萬 | -115.11%-508.2萬 | -179.52%-797.7萬 | -49.77%3,272.8萬 | -44.58%3,495.4萬 | 22.96%1.72億 | 42.55%3,362.4萬 | -77.17%1,003.2萬 |
持續經營損益 | -57.00%17.2萬 | -47.02%8.9萬 | -15.78%128.1萬 | 56.88%34.2萬 | -26.24%37.1萬 | -9.30%40萬 | -53.20%16.8萬 | -11.10%152.1萬 | -74.91%21.8萬 | 22.98%50.3萬 |
折舊和攤銷 | 5.79%1,916.2萬 | 7.04%1,910.2萬 | 5.27%7,301萬 | 6.81%1,867.3萬 | 4.17%1,837.9萬 | 3.30%1,811.3萬 | 6.91%1,784.5萬 | 6.14%6,935.3萬 | 7.38%1,748.3萬 | 8.08%1,764.4萬 |
遞延稅費 | -108.78%-35.7萬 | 751.76%110.8萬 | -157.60%-934.7萬 | -238.29%-1,041.6萬 | -146.02%-282.5萬 | 32.08%406.4萬 | 67.24%-17萬 | 245.13%1,622.8萬 | 215.29%753.2萬 | 79.32%613.8萬 |
其他非現金項目 | 779.22%135.4萬 | 0.00%15.5萬 | -723.62%-385.4萬 | 0.00%15.4萬 | -2,885.16%-431.7萬 | 0.00%15.4萬 | 0.00%15.5萬 | -8.71%61.8萬 | -39.13%15.4萬 | 9.15%15.5萬 |
營運資金變化 | 50.85%-1,125.1萬 | 22.32%-4,147.1萬 | -274.27%-647.6萬 | 581.88%5,402.5萬 | -29.05%1,578萬 | -404.28%-2,289.1萬 | -57.16%-5,339萬 | 179.55%371.6萬 | 307.14%792.3萬 | 128.17%2,224.2萬 |
-應收款項(增)減 | -104.64%-35.7萬 | -119.30%-439.2萬 | 230.74%2,982.6萬 | -231.79%-2,063.2萬 | -56.04%2,000.6萬 | 132.42%769.7萬 | 180.12%2,275.5萬 | 121.25%901.8萬 | 299.86%1,565.5萬 | 920.11%4,550.8萬 |
-存貨(增)減 | 1,217.25%1,509.4萬 | 328.95%2,091萬 | 105.76%328.6萬 | 130.43%1,736.8萬 | -20.54%-359.8萬 | -127.57%-135.1萬 | -383.48%-913.3萬 | -282.67%-5,704.3萬 | -757.16%-5,707萬 | -6.34%-298.5萬 |
-應付款項及應計費用(減)增 | -152.23%-461.5萬 | 6.24%-5,794.3萬 | -142.56%-1,832.2萬 | 121.02%3,745.2萬 | 83.93%-281.4萬 | -80.55%883.6萬 | -3,306.62%-6,179.6萬 | 7.49%4,304.8萬 | 157.44%1,694.5萬 | -179.36%-1,751.5萬 |
-其他營運資本變化 | 43.86%-2,137.3萬 | 99.12%-4.6萬 | -344.63%-2,126.6萬 | -38.76%1,983.7萬 | 179.03%218.6萬 | -99.68%-3,807.3萬 | -179.38%-521.6萬 | 125.94%869.3萬 | 693.17%3,239.3萬 | 30.24%-276.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 43.41%5,020萬 | -2,398.54%-3,620.2萬 | -57.04%1.18億 | -13.57%6,016.9萬 | -64.70%2,080.2萬 | -63.50%3,500.4萬 | -96.80%157.5萬 | 25.02%2.74億 | 108.89%6,961.4萬 | -22.95%5,893.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -76.22%-3,581.2萬 | -43.74%-3,680.7萬 | 41.41%-1.11億 | -35.07%-3,946.8萬 | -12.85%-2,550.1萬 | -15.78%-2,032.2萬 | 78.64%-2,560.6萬 | -180.15%-1.89億 | -49.13%-2,922萬 | -67.56%-2,259.7萬 |
資本性支出 | -73.63%-3,349.5萬 | -43.84%-3,538.8萬 | -20.04%-1.07億 | -34.86%-3,835.2萬 | -13.04%-2,513.1萬 | -8.62%-1,929.1萬 | -17.05%-2,460.3萬 | -57.45%-8,944.9萬 | -47.05%-2,843.9萬 | -71.10%-2,223.1萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -923.37%-9,745.6萬 | --0 | --0 |
其他投資活動的淨現金流 | -124.73%-231.7萬 | -41.48%-141.9萬 | -48.65%-352萬 | -42.89%-111.6萬 | -1.09%-37萬 | -11.46%-103.1萬 | -238.85%-100.3萬 | -92.83%-236.8萬 | -208.70%-78.1萬 | 25.76%-36.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -76.22%-3,581.2萬 | -43.74%-3,680.7萬 | 41.41%-1.11億 | -35.07%-3,946.8萬 | -12.85%-2,550.1萬 | -15.78%-2,032.2萬 | 78.64%-2,560.6萬 | -180.15%-1.89億 | -49.13%-2,922萬 | -67.56%-2,259.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -283.72%-2,291.6萬 | 1,345.59%6,387.4萬 | 88.50%-787萬 | 61.75%-1,304.3萬 | 156.23%1,627.3萬 | 92.57%-597.2萬 | -106.84%-512.8萬 | 53.37%-6,844.3萬 | -480.77%-3,410.3萬 | 51.78%-2,894萬 |
債務發行/償還的淨現金流 | -219.48%-1,526.3萬 | 535.24%7,476.1萬 | 358.35%5,406.2萬 | 98.81%-24萬 | 353.67%2,975.8萬 | 117.32%1,277.5萬 | -86.12%1,176.9萬 | 85.13%-2,092.6萬 | -9,956.72%-2,021.4萬 | 80.50%-1,173.1萬 |
普通股發行/償還的淨現金流 | 77.23%-336.1萬 | 48.77%-659.7萬 | -39.55%-4,527.5萬 | 14.13%-850萬 | 30.57%-913.5萬 | -377.92%-1,476.3萬 | -104.46%-1,287.7萬 | -33,006.12%-3,244.4萬 | -3,525.26%-989.9萬 | -8,534.62%-1,315.8萬 |
現金股利支付 | -7.73%-429.2萬 | -6.72%-429萬 | -10.51%-1,665.7萬 | -7.84%-430.3萬 | -7.38%-435萬 | -13.34%-398.4萬 | -14.30%-402萬 | -328.45%-1,507.3萬 | -13.42%-399萬 | ---405.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -283.72%-2,291.6萬 | 1,345.59%6,387.4萬 | 88.50%-787萬 | 61.75%-1,304.3萬 | 156.23%1,627.3萬 | 92.57%-597.2萬 | -106.84%-512.8萬 | 53.37%-6,844.3萬 | -480.77%-3,410.3萬 | 51.78%-2,894萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,029.96%2,063.3萬 | -3.93%2,976.8萬 | 105.20%3,098.5萬 | -10.46%2,211萬 | -39.09%1,053.6萬 | -90.54%182.6萬 | 105.20%3,098.5萬 | 42.37%1,510萬 | 241.12%2,469.4萬 | 306.89%1,729.7萬 |
當期現金流變化 | -197.91%-852.8萬 | 68.67%-913.5萬 | -107.66%-121.7萬 | 21.73%765.8萬 | 56.47%1,157.4萬 | 533.55%871萬 | -793.27%-2,915.9萬 | 253.47%1,588.5萬 | -19.97%629.1萬 | 147.56%739.7萬 |
期末現金流 | 14.89%1,210.5萬 | 1,029.96%2,063.3萬 | -3.93%2,976.8萬 | -3.93%2,976.8萬 | -10.46%2,211萬 | -39.09%1,053.6萬 | -90.54%182.6萬 | 105.20%3,098.5萬 | 105.20%3,098.5萬 | 241.12%2,469.4萬 |
自由現金流 | 6.31%1,670.5萬 | -210.88%-7,159萬 | -94.48%1,017.3萬 | -47.01%2,181.7萬 | -111.79%-432.9萬 | -79.89%1,571.3萬 | -181.82%-2,302.8萬 | 13.65%1.84億 | 194.40%4,117.5萬 | -42.20%3,670.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據