(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -6.29%3,382.8萬 | -2.83%1.18億 | 12.16%3,268.7萬 | -35.95%1,634.8萬 | 22.94%3,259.4萬 | -9.69%3,609.8萬 | 2.30%1.21億 | -0.90%2,914.2萬 | 14.12%2,552.5萬 | -16.82%2,651.3萬 |
持續經營淨收入 | 3.40%1,826.3萬 | 5.56%6,902.6萬 | 13.46%1,746.3萬 | 7.72%1,671.1萬 | 1.13%1,718.9萬 | 0.98%1,766.3萬 | 6.07%6,539.2萬 | -2.90%1,539.1萬 | -8.13%1,551.3萬 | 5.45%1,699.7萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | --64.8萬 | --0 | ---- | ---- |
折舊和攤銷 | 0.10%1,202.9萬 | ---- | ---- | -0.80%1,209.7萬 | -2.13%1,211.3萬 | -2.51%1,201.7萬 | ---- | ---- | -2.18%1,219.5萬 | -2.06%1,237.7萬 |
其他非現金項目 | 27.29%-69.8萬 | -6.56%4,507.3萬 | -2.04%4,724.2萬 | -2,881.48%-80.5萬 | -808.77%-40.4萬 | -4,952.63%-96萬 | -3.85%4,823.8萬 | -4.02%4,822.7萬 | -124.32%-2.7萬 | 165.52%5.7萬 |
營運資金變化 | -48.87%367.3萬 | -69.25%167.3萬 | 62.01%354.8萬 | -298.06%-1,213.3萬 | 186.28%307.4萬 | -27.15%718.4萬 | 28.42%544萬 | 177.92%219萬 | 57.91%-304.8萬 | -223.46%-356.3萬 |
-應收款項(增)減 | -50.70%187.6萬 | -110.02%-24.3萬 | -79.89%48.8萬 | -67.11%-513.2萬 | -24.65%59.6萬 | 67.11%380.5萬 | -55.49%242.4萬 | -23.82%242.7萬 | -56.44%-307.1萬 | -74.98%79.1萬 |
-應付款項及應計費用(減)增 | 2.53%255.8萬 | 259.54%188.4萬 | 58.78%-146.8萬 | 8.08%-52.3萬 | 179.68%138萬 | -60.93%249.5萬 | 283.86%52.4萬 | -33.17%-356.1萬 | 59.06%-56.9萬 | -200.17%-173.2萬 |
-其他流動資產變化 | -65.19%37.7萬 | -89.96%45.3萬 | -21.27%475.7萬 | -199.49%-761.9萬 | 248.21%223.2萬 | -57.01%108.3萬 | 259.96%451.1萬 | 363.34%604.2萬 | 52.22%-254.4萬 | -508.13%-150.6萬 |
-其他營運資本變化 | -471.86%-113.8萬 | 79.15%-42.1萬 | 91.57%-22.9萬 | -63.62%114.1萬 | -1.61%-113.4萬 | 84.94%-19.9萬 | -206.54%-201.9萬 | -164.40%-271.8萬 | 118.54%313.6萬 | -3,500.00%-111.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.29%3,382.8萬 | -2.83%1.18億 | 12.16%3,268.7萬 | -35.95%1,634.8萬 | 22.94%3,259.4萬 | -9.69%3,609.8萬 | 2.30%1.21億 | -0.90%2,914.2萬 | 14.12%2,552.5萬 | -16.82%2,651.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.59%-4,556.9萬 | -74.25%-2.04億 | -74.23%-5,641.4萬 | -46.96%-4,790.1萬 | -60.21%-5,621萬 | -156.44%-4,315.6萬 | -109.03%-1.17億 | -89.02%-3,237.9萬 | -189.17%-3,259.5萬 | -308.06%-3,508.5萬 |
業務交易的淨現金流 | -4.20%-3,973.7萬 | -75.54%-1.77億 | ---- | ---- | -53.37%-4,712萬 | -169.03%-3,813.7萬 | -290.62%-1.01億 | ---- | ---- | -857.73%-3,072.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.59%-4,556.9萬 | -74.25%-2.04億 | -74.23%-5,641.4萬 | -46.96%-4,790.1萬 | -60.21%-5,621萬 | -156.44%-4,315.6萬 | -109.03%-1.17億 | -89.02%-3,237.9萬 | -189.17%-3,259.5萬 | -308.06%-3,508.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 86.25%1,041.3萬 | 1,553.60%8,108.2萬 | 310.41%2,554.8萬 | 330.51%2,666.6萬 | 213.45%2,327.7萬 | 121.99%559.1萬 | 92.54%-557.8萬 | 164.84%622.5萬 | 144.14%619.4萬 | 132.32%742.6萬 |
債務發行/償還的淨現金流 | -24.66%2,100.6萬 | 100.35%1.68億 | 62.83%4,590.7萬 | 38.86%4,858.9萬 | 81.32%4,522.6萬 | 723.32%2,788.1萬 | 1,701.34%8,365.4萬 | 275.12%2,819.4萬 | 444.44%3,499.1萬 | 454.64%2,494.2萬 |
普通股發行/償還的淨現金流 | 11.05%60.3萬 | -72.62%223.8萬 | 9.56%59.6萬 | -14.35%55.5萬 | -85.39%54.4萬 | -83.33%54.3萬 | -43.34%817.3萬 | -90.47%54.4萬 | -77.63%64.8萬 | 24.97%372.4萬 |
現金股利支付 | -0.22%-1,700.7萬 | -1.80%-6,791.6萬 | -0.21%-1,699.3萬 | -0.21%-1,699萬 | -3.29%-1,696.4萬 | -3.58%-1,696.9萬 | -7.34%-6,671.7萬 | -7.09%-1,695.8萬 | -7.31%-1,695.4萬 | -7.44%-1,642.3萬 |
其他融資活動的淨現金流額 | 199.10%581.1萬 | 32.08%-2,084.3萬 | 28.68%-396.2萬 | 56.06%-548.8萬 | -14.78%-552.9萬 | 25.06%-586.4萬 | -40.67%-3,068.8萬 | 20.53%-555.5萬 | -65.25%-1,249.1萬 | -32.52%-481.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 86.25%1,041.3萬 | 1,553.60%8,108.2萬 | 310.41%2,554.8萬 | 330.51%2,666.6萬 | 213.45%2,327.7萬 | 121.99%559.1萬 | 92.54%-557.8萬 | 164.84%622.5萬 | 144.14%619.4萬 | 132.32%742.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.69%840.7萬 | -9.01%1,327.9萬 | -36.00%658.6萬 | 2.74%1,147.3萬 | -4.07%1,181.2萬 | -9.01%1,327.9萬 | -45.66%1,459.4萬 | -13.64%1,029.1萬 | -24.84%1,116.7萬 | -15.40%1,231.3萬 |
當期現金流變化 | 9.48%-132.8萬 | -270.49%-487.2萬 | -39.06%182.1萬 | -457.88%-488.7萬 | 70.42%-33.9萬 | 35.69%-146.7萬 | 89.28%-131.5萬 | 11.62%298.8萬 | 70.20%-87.6萬 | -478.22%-114.6萬 |
期末現金流 | -40.07%707.9萬 | -36.69%840.7萬 | -36.69%840.7萬 | -36.00%658.6萬 | 2.74%1,147.3萬 | -4.07%1,181.2萬 | -9.01%1,327.9萬 | -9.01%1,327.9萬 | -13.64%1,029.1萬 | -24.84%1,116.7萬 |
自由現金流 | -6.29%3,382.8萬 | -2.83%1.18億 | 12.16%3,268.7萬 | -35.95%1,634.8萬 | 22.94%3,259.4萬 | -9.69%3,609.8萬 | 2.30%1.21億 | -0.90%2,914.2萬 | 14.12%2,552.5萬 | -16.82%2,651.3萬 |
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