(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 | -41.50%1.42億 | -42.78%2,746.2萬 | -33.98%6.87億 | -26.76%1.66億 | -38.92%2.31億 | 2.16%2.42億 | -75.88%4,799.2萬 | 56.11%10.41億 | 62.33%2.27億 | 60.26%3.78億 |
持續經營淨收入 | -23.26%1.12億 | 7.64%1.04億 | -43.61%4.84億 | -16.89%9,753.5萬 | -34.85%1.43億 | -32.91%1.46億 | -68.03%9,673.3萬 | 20.38%8.58億 | -30.59%1.17億 | 139.46%2.2億 |
持續經營損益 | 279.45%52.4萬 | -69.59%25.7萬 | 159.85%195.4萬 | 1,260.53%103.4萬 | 133.58%36.7萬 | 17.28%-29.2萬 | 144.59%84.5萬 | -95.63%-326.5萬 | 111.38%7.6萬 | -2,632.50%-109.3萬 |
折舊和攤銷 | 11.99%3,521.1萬 | 14.97%3,662.1萬 | 30.36%1.35億 | 22.14%3,989.8萬 | 11.22%3,222.3萬 | 47.97%3,144萬 | 51.73%3,185.3萬 | 25.93%1.04億 | 56.07%3,266.6萬 | 39.74%2,897.3萬 |
遞延稅費 | 1,035.71%602.6萬 | 49.19%506.2萬 | -100.30%-18萬 | -131.68%-453.1萬 | -93.86%160.2萬 | -103.22%-64.4萬 | 565.43%339.3萬 | 535.39%5,966.6萬 | 947.72%1,430.1萬 | 1,797.79%2,607.8萬 |
其他非現金項目 | -78.58%-170.9萬 | -29.90%67.3萬 | -197.98%-97萬 | -47.03%107.9萬 | -1,120.90%-205.2萬 | -236.13%-95.7萬 | 149.21%96萬 | 179.71%99萬 | 227.87%203.7萬 | 108.36%20.1萬 |
營運資金變化 | -123.26%-1,445.9萬 | -38.45%-1.23億 | 400.66%5,217.4萬 | -52.29%2,742.2萬 | -48.83%5,170.3萬 | 342.60%6,216.5萬 | 27.23%-8,911.6萬 | 108.74%1,042.1萬 | 218.77%5,747.4萬 | -19.35%1.01億 |
-應收款項(增)減 | 128.31%1,713.9萬 | -7.17%-1.19億 | -122.16%-3,502.4萬 | -40.83%1.24億 | -83.49%1,303.8萬 | -168.78%-6,054.1萬 | 48.97%-1.11億 | 322.04%1.58億 | 628.80%2.09億 | -33.77%7,896.6萬 |
-存貨(增)減 | -149.34%-1,764.5萬 | -150.52%-1.03億 | 260.30%2,228.6萬 | -88.31%814.1萬 | -66.96%1,962.7萬 | 3,270.88%3,576.5萬 | 71.36%-4,124.7萬 | 91.23%-1,390.3萬 | 527.19%6,963.6萬 | -28.29%5,939.7萬 |
-預付費用(增)減 | 3.07%-618.1萬 | -18.28%-168.9萬 | 70.92%-82.4萬 | 88.46%578萬 | -29.39%120.1萬 | -45.76%-637.7萬 | 55.75%-142.8萬 | 12.48%-283.4萬 | -18.63%306.7萬 | 285.71%170.1萬 |
-應付款項及應計費用(減)增 | -108.33%-777.2萬 | 55.64%1.01億 | 150.21%6,573.6萬 | 50.86%-1.1億 | 145.70%1,783.7萬 | 184.58%9,331.8萬 | -73.30%6,481.2萬 | -215.23%-1.31億 | -247.53%-2.24億 | 49.46%-3,902.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -41.50%1.42億 | -42.78%2,746.2萬 | -33.98%6.87億 | -26.76%1.66億 | -38.92%2.31億 | 2.16%2.42億 | -75.88%4,799.2萬 | 56.11%10.41億 | 62.33%2.27億 | 60.26%3.78億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -7.15%-3,950.9萬 | -25.97%-3,715.8萬 | 39.96%-3.76億 | -459.36%-2.79億 | 94.34%-3,043.2萬 | -59.77%-3,687.1萬 | -98.41%-2,949.8萬 | -492.37%-6.25億 | 9.00%-4,983.4萬 | -2,612.53%-5.38億 |
資本性支出 | ---- | ---- | -88.79%-2.15億 | -122.23%-1.16億 | -47.26%-3,096.4萬 | ---- | ---- | -7.13%-1.14億 | 5.04%-5,228.2萬 | ---2,102.7萬 |
固定資產交易的淨現金流 | ---- | -14.19%-3,433萬 | ---- | ---- | ---- | ---- | -72.30%-3,006.3萬 | ---- | ---- | ---- |
業務交易的淨現金流 | --0 | ---338.7萬 | 68.41%-1.63億 | -10,001.09%-1.63億 | --0 | --0 | --0 | ---5.15億 | --164.4萬 | ---- |
其他投資活動的淨現金流 | -80.78%26萬 | -1.06%55.9萬 | -31.76%266萬 | -73.88%21萬 | 131.30%53.2萬 | 378.09%135.3萬 | -78.11%56.5萬 | 318.24%389.8萬 | 171.62%80.4萬 | 69.12%23萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -7.15%-3,950.9萬 | -25.97%-3,715.8萬 | 39.96%-3.76億 | -459.36%-2.79億 | 94.34%-3,043.2萬 | -59.77%-3,687.1萬 | -98.41%-2,949.8萬 | -492.37%-6.25億 | 9.00%-4,983.4萬 | -2,612.53%-5.38億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 43.81%-7,036.5萬 | -207.94%-4,963.1萬 | -116.85%-3.61億 | -358.82%-2.11億 | -32.61%-837.3萬 | -20.67%-1.25億 | -57.02%-1,611.7萬 | 23.66%-1.66億 | 62.65%-4,598萬 | 92.39%-631.4萬 |
債務發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
普通股發行/償還的淨現金流 | -108,473.68%-6,188.7萬 | -1,719.91%-2,697.1萬 | ---642.6萬 | ---488.7萬 | --0 | ---5.7萬 | ---148.2萬 | --0 | --0 | --0 |
現金股利支付 | 93.69%-786.4萬 | -35.69%-1,120.5萬 | -117.15%-3.46億 | -351.50%-2.06億 | -67.26%-791.8萬 | -20.66%-1.25億 | -39.05%-825.8萬 | 25.33%-1.6億 | 62.89%-4,553.9萬 | 94.27%-473.4萬 |
其他融資活動的淨現金流額 | -35.54%-61.4萬 | -79.63%-1,145.5萬 | -14.71%-775.7萬 | -7.03%-47.2萬 | 71.20%-45.5萬 | -8.89%-45.3萬 | -47.45%-637.7萬 | -61.31%-676.2萬 | -10.80%-44.1萬 | -321.33%-158萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 43.81%-7,036.5萬 | -207.94%-4,963.1萬 | -116.85%-3.61億 | -358.82%-2.11億 | -32.61%-837.3萬 | -20.67%-1.25億 | -57.02%-1,611.7萬 | 23.66%-1.66億 | 62.65%-4,598萬 | 92.39%-631.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.04%8.9億 | -4.89%9.5億 | 33.31%9.98億 | 46.81%12.73億 | 4.63%10.81億 | 8.45%10.01億 | 33.31%9.98億 | 84.74%7.49億 | 10.19%8.67億 | 58.01%10.33億 |
當期現金流變化 | -60.28%3,182.9萬 | -2,595.88%-5,932.7萬 | -119.55%-4,877萬 | -346.34%-3.23億 | 215.78%1.92億 | -27.32%8,013.6萬 | -98.63%237.7萬 | -27.39%2.49億 | 445.66%1.31億 | -224.64%-1.66億 |
期末現金流 | -14.69%9.22億 | -11.04%8.9億 | -4.89%9.5億 | -4.89%9.5億 | 46.81%12.73億 | 4.63%10.81億 | 8.45%10.01億 | 33.31%9.98億 | 33.31%9.98億 | 10.19%8.67億 |
自由現金流 | -50.03%1.02億 | -138.31%-686.8萬 | -49.09%4.72億 | -71.32%5,014.2萬 | -44.00%2億 | -4.56%2.04億 | -90.12%1,792.9萬 | 65.42%9.27億 | 106.06%1.75億 | 65.33%3.57億 |
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 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據