(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 | 120.51%5,042.5萬 | 126.04%1.27億 | 63.74%4,216.9萬 | 53.15%3,702.6萬 | 315.63%2,455.1萬 | 12,892.61%2,286.7萬 | -30.07%5,601.3萬 | 16.40%2,575.4萬 | 41.60%2,417.6萬 | -52.32%590.7萬 |
持續經營淨收入 | 319.43%1,477萬 | 274.26%5,905.9萬 | 130.99%2,425.2萬 | 170.95%1,347.2萬 | 334.45%2,806.6萬 | 49.88%-673.1萬 | 66.44%-3,389.1萬 | 132.33%1,049.9萬 | -95.39%-1,898.8萬 | 53.19%-1,197.1萬 |
持續經營損益 | -91.97%3.8萬 | 158.03%85.3萬 | -314.29%-2.9萬 | 96.86%-2萬 | 166.61%42.9萬 | 359.89%47.3萬 | -120.63%-147萬 | 98.09%-7,000 | -1,920.00%-63.7萬 | -685.45%-64.4萬 |
折舊和攤銷 | 5.36%1,264.8萬 | 17.01%5,009.9萬 | 8.41%1,282.5萬 | 15.60%1,292.4萬 | 15.83%1,234.6萬 | 31.23%1,200.4萬 | 57.83%4,281.6萬 | 70.14%1,183萬 | 65.80%1,118萬 | 54.70%1,065.9萬 |
遞延稅費 | -456.68%-104.1萬 | 89.41%-152.5萬 | -3.44%28.1萬 | -559.40%-175.4萬 | 149.45%13.5萬 | 98.68%-18.7萬 | -1,663.04%-1,440.4萬 | 133.96%29.1萬 | -1,800.00%-26.6萬 | -680.85%-27.3萬 |
其他非現金項目 | -50.67%294.3萬 | -19.22%-2,132.1萬 | 124.56%312.6萬 | -277.26%-819.1萬 | -106.49%-2,222.2萬 | 505.07%596.6萬 | -131.21%-1,788.4萬 | -170.48%-1,272.9萬 | -32.90%462.1萬 | -167.40%-1,076.2萬 |
營運資金變化 | 798.29%1,104.7萬 | -133.67%-462萬 | -336.96%-690.5萬 | -3.75%974.5萬 | -431.95%-587.8萬 | -188.53%-158.2萬 | -44.19%1,372.1萬 | -78.59%291.4萬 | 375.74%1,012.5萬 | 46.39%-110.5萬 |
-應收款項(增)減 | 51.48%4,569.6萬 | 9.46%-2,085.5萬 | 0.13%-4,130萬 | -102.11%-25.6萬 | -187.69%-946.5萬 | 218.91%3,016.6萬 | -61.58%-2,303.3萬 | -110.01%-4,135.4萬 | 387.08%1,215.2萬 | 70.91%-329萬 |
-預付費用(增)減 | 62.72%-196.4萬 | -723.14%-659.9萬 | -277.03%-444.9萬 | 242.09%180.6萬 | 40.47%131.2萬 | -304.50%-526.8萬 | 126.77%105.9萬 | 78.94%-118萬 | -350.71%-127.1萬 | -64.08%93.4萬 |
-應付款項及應計費用(減)增 | -6.92%-2,156.6萬 | -158.70%-602.8萬 | -85.57%223萬 | 432.58%1,105.1萬 | 43,000.00%86.2萬 | -177.84%-2,017.1萬 | -45.59%1,026.9萬 | -4.58%1,545.2萬 | -41.62%207.5萬 | -99.64%2,000 |
-其他流動資產變化 | 415.20%240.6萬 | 94.12%-59.5萬 | 48.18%-194.7萬 | 182.71%95.7萬 | 97.68%-7.2萬 | 122.30%46.7萬 | 55.07%-1,011.2萬 | 57.77%-375.7萬 | 72.92%-115.7萬 | 47.22%-310.4萬 |
-其他流動負債變化 | 65.80%-169.5萬 | -750.27%-942.1萬 | -358.55%-158.2萬 | -9,418.75%-152.3萬 | -334.50%-136萬 | -1,041.94%-495.6萬 | 78.50%-110.8萬 | 73.44%-34.5萬 | 98.88%-1.6萬 | 77.05%-31.3萬 |
-其他營運資本變化 | -550.00%-1,183萬 | 6.09%3,887.8萬 | 17.73%4,014.3萬 | -38.12%-229萬 | -39.03%284.5萬 | -295.65%-182萬 | -28.95%3,664.6萬 | 3.62%3,409.8萬 | -155.40%-165.8萬 | -65.04%466.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 120.51%5,042.5萬 | 126.04%1.27億 | 63.74%4,216.9萬 | 53.15%3,702.6萬 | 315.63%2,455.1萬 | 12,892.61%2,286.7萬 | -30.07%5,601.3萬 | 16.40%2,575.4萬 | 41.60%2,417.6萬 | -52.32%590.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 133.25%2,099萬 | 84.21%-6,248.3萬 | 75.55%-418.7萬 | 72.49%-1,132.9萬 | 66.30%-5,596.6萬 | 105.26%899.9萬 | 21.96%-3.96億 | -112.86%-1,712.5萬 | 85.36%-4,118.4萬 | 24.52%-1.66億 |
資本性支出 | 6.24%-645萬 | -12.68%-2,164.4萬 | -12.95%-480.7萬 | 12.86%-451.9萬 | -6.46%-543.9萬 | -47.71%-687.9萬 | -32.14%-1,920.8萬 | -29.13%-425.6萬 | -41.04%-518.6萬 | -44.24%-510.9萬 |
固定資產交易的淨現金流 | 82.16%-29.9萬 | 45.75%-595.3萬 | -64.45%-202.6萬 | 54.98%-109.8萬 | 80.03%-115.3萬 | -9.69%-167.6萬 | -25.72%-1,097.4萬 | 65.12%-123.2萬 | 29.81%-243.9萬 | -822.52%-577.5萬 |
業務交易的淨現金流 | ---- | 92.79%-1,137.6萬 | ---9,000 | ---1,136.7萬 | ---- | ---- | ---1.58億 | --0 | --0 | --0 |
投資產品交易的淨現金流 | 58.02%2,773.9萬 | 88.68%-2,351萬 | 122.82%265.5萬 | 116.85%565.5萬 | 68.19%-4,937.4萬 | 340.47%1,755.4萬 | 57.06%-2.08億 | -108.31%-1,163.7萬 | 87.76%-3,355.9萬 | 28.11%-1.55億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 133.25%2,099萬 | 84.21%-6,248.3萬 | 75.55%-418.7萬 | 72.49%-1,132.9萬 | 66.30%-5,596.6萬 | 105.26%899.9萬 | 21.96%-3.96億 | -112.86%-1,712.5萬 | 85.36%-4,118.4萬 | 24.52%-1.66億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6.76%-1,092.5萬 | 327.99%614.6萬 | -299.45%-325.3萬 | 861.88%609.5萬 | 285.78%1,353.7萬 | -252.38%-1,023.3萬 | -99.76%143.6萬 | -69.50%163.1萬 | -277.36%-80萬 | 28.53%350.9萬 |
債務發行/償還的淨現金流 | -7.05%-25.8萬 | -59.94%-99萬 | -6.69%-25.5萬 | -35.14%-25萬 | -174.16%-24.4萬 | -127.36%-24.1萬 | -100.09%-61.9萬 | -545.95%-23.9萬 | ---18.5萬 | 71.47%-8.9萬 |
普通股發行/償還的淨現金流 | 11.46%-1,098.1萬 | -57.47%-1,502.9萬 | 47.26%-88.5萬 | 61.27%-72.2萬 | 43.86%-101.9萬 | -196.23%-1,240.3萬 | 43.88%-954.4萬 | 61.50%-167.8萬 | 31.29%-186.4萬 | 62.20%-181.5萬 |
職工行使股票期權收到的現金 | -86.98%31.4萬 | 137.71%2,777.2萬 | -1.52%349.4萬 | 465.81%706.7萬 | 169.24%1,480萬 | 73.58%241.1萬 | -42.86%1,168.3萬 | -53.14%354.8萬 | -52.49%124.9萬 | -32.10%549.7萬 |
其他融資活動的淨現金流額 | ---- | -6,575.00%-560.7萬 | ---- | ---- | ---- | ---- | 99.92%-8.4萬 | --0 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -6.76%-1,092.5萬 | 327.99%614.6萬 | -299.45%-325.3萬 | 861.88%609.5萬 | 285.78%1,353.7萬 | -252.38%-1,023.3萬 | -99.76%143.6萬 | -69.50%163.1萬 | -277.36%-80萬 | 28.53%350.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.87%2.71億 | -62.74%2.01億 | 24.01%2.36億 | -1.88%2.05億 | -39.15%2.23億 | -62.74%2.01億 | 46.77%5.4億 | -49.79%1.91億 | -67.59%2.09億 | -56.90%3.66億 |
當期現金流變化 | 179.62%6,049萬 | 120.78%7,027.6萬 | 233.69%3,496.4萬 | 275.06%3,155.7萬 | 88.59%-1,787.8萬 | 112.44%2,163.3萬 | -296.16%-3.38億 | -93.48%1,047.8萬 | 93.18%-1,802.6萬 | 23.55%-1.57億 |
利率變動影響 | -417.07%-21.2萬 | 80.58%-12萬 | -29.77%15.1萬 | 56.16%-6.4萬 | 60.10%-16.6萬 | 84.87%-4.1萬 | -96.82%-61.8萬 | 290.27%21.5萬 | -4,966.67%-14.6萬 | -7,033.33%-41.6萬 |
期末現金流 | 48.91%3.31億 | 34.87%2.71億 | 34.87%2.71億 | 24.01%2.36億 | -1.88%2.05億 | -39.15%2.23億 | -62.74%2.01億 | -62.74%2.01億 | -49.79%1.91億 | -67.59%2.09億 |
自由現金流 | 205.17%4,367.6萬 | 283.32%9,901.6萬 | 74.36%3,533.6萬 | 89.77%3,140.9萬 | 460.84%1,795.9萬 | 338.18%1,431.2萬 | -54.55%2,583.1萬 | 32.47%2,026.6萬 | 66.81%1,655.1萬 | -160.55%-497.7萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據