(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 | 219.39%2,982.5萬 | 668.36%391.6萬 | -77.68%1,758.9萬 | -73.89%652.4萬 | -90.52%241.6萬 | -42.66%933.8萬 | -105.72%-68.9萬 | 14.92%7,880.1萬 | 16.54%2,498.7萬 | 41.31%2,548.1萬 |
持續經營淨收入 | 97.81%-10.4萬 | -236.79%-3,120.3萬 | -116.44%-304.8萬 | 527.18%3,268.8萬 | -150.81%-5,379.9萬 | -136.39%-474.8萬 | 124.60%2,281.1萬 | 165.47%1,853.9萬 | -129.50%-765.2萬 | 711.28%1.06億 |
持續經營損益 | -135.52%-553萬 | 189.59%2,026.6萬 | -33.50%-2,372.7萬 | -2,911.61%-4,746萬 | 144.39%4,870.2萬 | 79.68%-234.8萬 | -122.22%-2,262.1萬 | -133.66%-1,777.3萬 | 108.06%168.8萬 | -2,584.59%-1.1億 |
折舊和攤銷 | -10.20%1,321.3萬 | -19.34%1,302.5萬 | 9.07%5,662.4萬 | -18.43%1,289.8萬 | -3.13%1,286.5萬 | 16.76%1,471.3萬 | 58.00%1,614.8萬 | 14.33%5,191.5萬 | 21.21%1,581.3萬 | 26.27%1,328.1萬 |
其他非現金項目 | -23.43%159.8萬 | 8.96%197.1萬 | 72.31%797.3萬 | -39.36%147.9萬 | 112.78%259.8萬 | 157.02%208.7萬 | 1,067.10%180.9萬 | 2,561.17%462.7萬 | 848.16%243.9萬 | 187.29%122.1萬 |
營運資金變化 | 4,976.85%2,061.2萬 | 98.73%-24.2萬 | -199.38%-1,916.3萬 | -43.82%675.8萬 | -151.42%-726.4萬 | -55.38%40.6萬 | -144.93%-1,906.3萬 | 712.94%1,928.3萬 | 266.29%1,202.9萬 | 699.36%1,412.7萬 |
-應收款項(增)減 | -90.78%83.3萬 | -118.45%-127.8萬 | 2,536.03%1,565.8萬 | 93.18%424.8萬 | -141.44%-455.5萬 | 229.88%903.7萬 | 222.88%692.8萬 | 112.78%59.4萬 | -41.90%219.9萬 | 473.34%1,099.1萬 |
-預付費用(增)減 | 540.91%9.7萬 | -111.65%-1.2萬 | -13.68%20.2萬 | 17.92%-14.2萬 | 948.39%26.3萬 | -106.47%-2.2萬 | 5.10%10.3萬 | -63.21%23.4萬 | -1.76%-17.3萬 | -102.49%-3.1萬 |
-應付款項及應計費用(減)增 | 328.62%1,968.2萬 | 104.02%104.8萬 | -289.78%-3,502.3萬 | -73.49%265.2萬 | -193.84%-297.2萬 | -214.36%-860.9萬 | -1,063.35%-2,609.4萬 | 2,033.53%1,845.5萬 | 3,122.05%1,000.3萬 | 579.85%316.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 219.39%2,982.5萬 | 668.36%391.6萬 | -77.68%1,758.9萬 | -73.89%652.4萬 | -90.52%241.6萬 | -42.66%933.8萬 | -105.72%-68.9萬 | 14.92%7,880.1萬 | 16.54%2,498.7萬 | 41.31%2,548.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -242.77%-1,385.8萬 | -14.99%-3,184.8萬 | 58.90%-5,184.5萬 | 61.57%-1,473.9萬 | 85.01%-536.7萬 | 88.81%-404.3萬 | -74.80%-2,769.6萬 | -142.96%-1.26億 | -576.96%-3,835萬 | -273.67%-3,579.4萬 |
資本性支出 | -401.83%-2,025.9萬 | 14.80%-2,460.7萬 | 63.32%-4,644.1萬 | 75.15%-961萬 | 89.09%-391.4萬 | 88.91%-403.7萬 | -84.14%-2,888萬 | -139.24%-1.27億 | -576.54%-3,867.8萬 | -272.89%-3,586.5萬 |
固定資產交易的淨現金流 | --696.8萬 | --0 | 1,384.64%492.9萬 | 1,029.91%374萬 | --0 | --0 | --118.9萬 | -64.94%33.2萬 | --33.1萬 | -552.38%-9.5萬 |
其他投資活動的淨現金流 | -9,350.00%-56.7萬 | -144,720.00%-724.1萬 | -6,439.26%-1,033.3萬 | -295,533.33%-886.9萬 | ---145.3萬 | ---6,000 | 96.88%-5,000 | 139.71%16.3萬 | -105.77%-3,000 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -242.77%-1,385.8萬 | -14.99%-3,184.8萬 | 58.90%-5,184.5萬 | 61.57%-1,473.9萬 | 85.01%-536.7萬 | 88.81%-404.3萬 | -74.80%-2,769.6萬 | -142.96%-1.26億 | -576.96%-3,835萬 | -273.67%-3,579.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4.51%-1,047.8萬 | 2.33%1,934.5萬 | 85.80%5,905.9萬 | 83.47%2,315.4萬 | 27,762.89%2,702.7萬 | -150.15%-1,002.6萬 | 2,143.68%1,890.4萬 | 15.99%3,178.6萬 | -58.91%1,262萬 | 101.21%9.7萬 |
債務發行/償還的淨現金流 | -197.50%-2,982.7萬 | -99.84%-1,002.6萬 | -199.97%-3,509.3萬 | -166.54%-1,002.7萬 | -8,315.57%-1,002.3萬 | -150.13%-1,002.6萬 | -5,802.35%-501.7萬 | -16.25%3,510.5萬 | -66.47%1,506.8萬 | 101.52%12.2萬 |
優先股發行/償還的淨現金流 | --1,934.9萬 | -20.00%1,950萬 | --9,460.7萬 | --3,318.2萬 | --3,705萬 | --0 | --2,437.5萬 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | --0 | 2,274.23%987.1萬 | 86.29%-45.5萬 | 99.96%-1,000 | --0 | --0 | 45.95%-45.4萬 | 77.13%-331.9萬 | 82.78%-244.8萬 | -13.64%-2.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4.51%-1,047.8萬 | 2.33%1,934.5萬 | 85.80%5,905.9萬 | 83.47%2,315.4萬 | 27,762.89%2,702.7萬 | -150.15%-1,002.6萬 | 2,143.68%1,890.4萬 | 15.99%3,178.6萬 | -58.91%1,262萬 | 101.21%9.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 110.12%4,903.2萬 | 75.58%5,761.9萬 | -32.14%3,281.6萬 | 27.18%4,268萬 | -57.50%1,860.4萬 | -46.52%2,333.5萬 | -32.14%3,281.6萬 | 1,025.94%4,835.9萬 | 1,696.52%3,355.9萬 | 2,902.40%4,377.5萬 |
當期現金流變化 | 216.02%548.9萬 | 9.43%-858.7萬 | 259.58%2,480.3萬 | 2,110.63%1,493.9萬 | 335.67%2,407.6萬 | -3,528.26%-473.1萬 | -100.78%-948.1萬 | -135.27%-1,554.3萬 | -101.60%-74.3萬 | -2,591.71%-1,021.6萬 |
期末現金流 | 193.06%5,452.1萬 | 110.12%4,903.2萬 | 75.58%5,761.9萬 | 75.58%5,761.9萬 | 27.18%4,268萬 | -57.50%1,860.4萬 | -46.52%2,333.5萬 | -32.14%3,281.6萬 | -32.14%3,281.6萬 | 1,696.52%3,355.9萬 |
自由現金流 | 79.57%951.9萬 | 30.02%-2,069.1萬 | 39.67%-2,885.2萬 | 77.46%-308.6萬 | 85.57%-149.8萬 | 126.36%530.1萬 | -713.01%-2,956.9萬 | -405.70%-4,782.4萬 | -187.08%-1,369.1萬 | -223.41%-1,038.4萬 |
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