(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 | 29.51%-3,431.2萬 | 7.69%9,106.4萬 | -96.95%162.6萬 | -32.48%2,293.2萬 | 27.27%-5,719.8萬 | -385.84%-4,867.3萬 | 4.40%8,456.5萬 | -13.95%5,334.9萬 | -37.11%3,396.1萬 | -96.60%-7,864萬 |
持續經營淨收入 | 200.68%2,910.9萬 | 11.56%-5,127.2萬 | -266.66%-1.25億 | 28.00%-3,235.8萬 | 79.77%-604.7萬 | -153.88%-2,891.3萬 | -345.97%-5,797.6萬 | -210.65%-3,417.2萬 | -245.68%-4,493.9萬 | -183.05%-2,989.7萬 |
持續經營損益 | -114.33%-589萬 | -114.61%-239萬 | 77.27%-918.7萬 | 1,675.67%1,003.7萬 | -800.09%-7,669.7萬 | 284.61%4,111萬 | 281.81%1,636.3萬 | -22.50%-4,042.6萬 | 94.69%-63.7萬 | 5.32%-852.1萬 |
折舊和攤銷 | -11.12%1,710.9萬 | 1.38%1,488.2萬 | -1.00%7,098萬 | 5.32%1,576.5萬 | -0.23%2,128.6萬 | 10.67%1,925萬 | -18.45%1,467.9萬 | -0.42%7,169.7萬 | -6.45%1,496.8萬 | -3.02%2,133.5萬 |
遞延稅費 | -1,465.62%-957.3萬 | 187.78%677.2萬 | 24.40%-787.2萬 | 78.49%-178.6萬 | -87.36%92.8萬 | 110.86%70.1萬 | -157.17%-771.5萬 | -230.16%-1,041.3萬 | ---830.2萬 | -18.41%734.3萬 |
其他非現金項目 | 76.96%-93.8萬 | -270.44%-54.2萬 | -47.70%121.8萬 | -1,363.19%-363.8萬 | 2,332.20%861萬 | -118.78%-407.2萬 | 101.59%31.8萬 | -88.36%232.9萬 | -97.78%28.8萬 | -91.15%35.4萬 |
營運資金變化 | 15.10%-6,783.4萬 | 3.62%1.2億 | -322.97%-2,972.2萬 | -13.73%2,624萬 | 15.09%-9,176.5萬 | -432.04%-7,990.2萬 | 9.16%1.16億 | 130.30%1,333萬 | 26.73%3,041.5萬 | -16.20%-1.08億 |
-應付款項及應計費用(減)增 | -6.31%-4,806.9萬 | 14.00%1.09億 | 282.68%1,308萬 | 173.74%156.7萬 | 39.88%-3,862.8萬 | -242.48%-4,521.4萬 | 14.89%9,535.5萬 | 441.80%341.8萬 | -114.17%-212.5萬 | -64.76%-6,425.5萬 |
-其他流動資產變化 | 43.02%-1,976.5萬 | -45.01%1,119.1萬 | -531.82%-4,280.2萬 | -24.18%2,467.3萬 | -21.28%-5,313.7萬 | -1,810.13%-3,468.8萬 | -11.52%2,035萬 | 123.05%991.2萬 | 261.56%3,254萬 | 18.87%-4,381.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 29.51%-3,431.2萬 | 7.69%9,106.4萬 | -96.95%162.6萬 | -32.48%2,293.2萬 | 27.27%-5,719.8萬 | -385.84%-4,867.3萬 | 4.40%8,456.5萬 | -13.95%5,334.9萬 | -37.11%3,396.1萬 | -96.60%-7,864萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -90.06%-3,051萬 | -103.85%-2,759.5萬 | -231.36%-6,905.1萬 | -202.37%-2,372.3萬 | -223.10%-1,573.8萬 | -329.68%-1,605.3萬 | -135.62%-1,353.7萬 | 310.26%5,256.6萬 | 357.48%2,317.3萬 | -587.10%-487.1萬 |
資本性支出 | -85.57%-2,979萬 | -102.55%-2,764.2萬 | -290.72%-6,903.6萬 | -427.76%-2,372.3萬 | -182.03%-1,561.3萬 | -341.26%-1,605.3萬 | -241.18%-1,364.7萬 | 49.52%-1,766.9萬 | 50.06%-449.5萬 | 20.91%-553.6萬 |
業務交易的淨現金流 | ---- | ---- | 97.63%-12.5萬 | --0 | ---12.5萬 | ---- | ---- | ---527.3萬 | --0 | --0 |
其他投資活動的淨現金流 | ---6,000 | -57.27%4.7萬 | -99.85%11萬 | --0 | --0 | --0 | --11萬 | 843.85%7,550.8萬 | --2,766.8萬 | --66.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -90.06%-3,051萬 | -103.85%-2,759.5萬 | -231.36%-6,905.1萬 | -202.37%-2,372.3萬 | -223.10%-1,573.8萬 | -329.68%-1,605.3萬 | -135.62%-1,353.7萬 | 310.26%5,256.6萬 | 357.48%2,317.3萬 | -587.10%-487.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 878.95%1,716.1萬 | 360.11%783.1萬 | 118.24%3,232.9萬 | 120.78%1,197.9萬 | 211.56%1,689.5萬 | 102.24%175.3萬 | 106.55%170.2萬 | -905.52%-1.77億 | -220.21%-5,763.7萬 | -160.58%-1,514.4萬 |
債務發行/償還的淨現金流 | 2,212.52%1,884.7萬 | 350.99%977.1萬 | 117.34%2,684.6萬 | 133.64%1,359.5萬 | 201.53%1,632.9萬 | 101.07%81.5萬 | 82.30%-389.3萬 | -745.25%-1.55億 | -83.71%-4,041.6萬 | -159.57%-1,608.3萬 |
其他融資活動的淨現金流額 | -279.74%-168.6萬 | -134.67%-194萬 | 124.53%548.3萬 | 90.62%-161.6萬 | -39.72%56.6萬 | 145.23%93.8萬 | 239.88%559.5萬 | -1,017.80%-2,235.6萬 | -530.53%-1,722.1萬 | 146.95%93.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 878.95%1,716.1萬 | 360.11%783.1萬 | 118.24%3,232.9萬 | 120.78%1,197.9萬 | 211.56%1,689.5萬 | 102.24%175.3萬 | 106.55%170.2萬 | -905.52%-1.77億 | -220.21%-5,763.7萬 | -160.58%-1,514.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.88%2.09億 | -20.31%1.38億 | -29.21%1.73億 | -27.00%1.27億 | -32.87%1.83億 | -27.14%2.46億 | -29.18%1.73億 | 31.95%2.44億 | -20.13%1.73億 | 17.74%2.72億 |
當期現金流變化 | 24.32%-4,766.1萬 | -1.97%7,130萬 | 50.78%-3,509.6萬 | 2,324.25%1,118.8萬 | 43.19%-5,604.1萬 | 3.33%-6,297.3萬 | -21.80%7,273萬 | -220.85%-7,130萬 | -101.86%-50.3萬 | -604.68%-9,865.5萬 |
期末現金流 | -11.62%1.61億 | -14.88%2.09億 | -20.31%1.38億 | -20.31%1.38億 | -27.00%1.27億 | -32.87%1.83億 | -27.14%2.46億 | -29.18%1.73億 | -29.18%1.73億 | -20.13%1.73億 |
自由現金流 | 0.96%-6,410.2萬 | -10.57%6,342.2萬 | -288.93%-6,741萬 | -102.68%-79.1萬 | 13.50%-7,281.1萬 | -583.39%-6,472.6萬 | -7.90%7,091.8萬 | 32.15%3,568萬 | -34.52%2,946.6萬 | -79.10%-8,417.6萬 |
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 | -- | -- |
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