(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 | -18.37%4,676萬 | 172.97%1.65億 | 17.77%3.56億 | -69.72%3,494.6萬 | 156.11%2.04億 | -10.88%5,728.1萬 | 39.17%6,027.8萬 | 180.32%3.03億 | 109.99%1.15億 | 73.77%7,961.8萬 |
持續經營淨收入 | -7.92%7,513萬 | 616.85%1.73億 | 36.73%2.26億 | 4,039.55%6,933.6萬 | -35.46%5,145.4萬 | 10.45%8,159.3萬 | 74.64%2,408.4萬 | 203.66%1.66億 | 41.55%-176萬 | 332.21%7,972.8萬 |
持續經營損益 | -398.60%-6,694.7萬 | -1,490.44%-2.12億 | 268.64%1.58億 | 841.45%1.67億 | 164.84%1,739.6萬 | 72.31%-1,342.7萬 | 62.82%-1,331.3萬 | 17.23%-9,339.9萬 | 152.78%1,772.3萬 | -4.87%-2,683萬 |
折舊和攤銷 | 10.88%5,125.9萬 | 2.63%4,494.6萬 | -12.11%1.52億 | -61.58%1,543.9萬 | 1.83%4,613萬 | 3.86%4,623.1萬 | 3.10%4,379.3萬 | 7.38%1.72億 | 5.13%4,019萬 | 3.74%4,530.2萬 |
遞延稅費 | 6,465.59%5,920萬 | 203.11%1.13億 | -197.42%-2,424.1萬 | -487.41%-7,874.1萬 | 44.40%1,818.1萬 | 93.18%-93萬 | 565.16%3,724.9萬 | -64.00%2,488.3萬 | -49.47%2,032.5萬 | 118.14%1,259.1萬 |
其他非現金項目 | 94.62%-46.2萬 | 204.73%1.3億 | -79.48%2,309.1萬 | -1,983.25%-2,922.8萬 | 153.01%1,815.7萬 | -112.03%-859.2萬 | -44.29%4,275.4萬 | -31.63%1.13億 | -107.26%-140.3萬 | -155.52%-3,425.3萬 |
營運資金變化 | -174.66%-990.4萬 | -14.48%-7,510.9萬 | 7.53%-5,330.3萬 | -110.47%-473.3萬 | -0.26%377.5萬 | 129.05%1,326.5萬 | -7.62%-6,561萬 | -370.35%-5,764.1萬 | 780.51%4,519.3萬 | 176.76%378.5萬 |
-應收款項(增)減 | -31.52%-1,826.8萬 | -1,029.82%-3,883.2萬 | 41.11%-3,242.9萬 | 21.70%795.7萬 | 11.05%-2,305.9萬 | 45.61%-1,389萬 | 66.09%-343.7萬 | -1,122.83%-5,506.4萬 | 191.81%653.8萬 | -47.08%-2,592.5萬 |
-存貨(增)減 | 2,053.37%377萬 | -44.57%206.6萬 | 56.51%-155.1萬 | 55.34%-146.4萬 | -234.51%-362.1萬 | 91.70%-19.3萬 | 668.14%372.7萬 | -28.88%-356.6萬 | -2,641.09%-327.8萬 | 206.87%269.2萬 |
-其他流動負債變化 | -35.93%5,217.9萬 | 41.82%-3,834.3萬 | -2,053.79%-1,932.3萬 | -126.77%-1,122.6萬 | -187.50%-2,364萬 | 557.78%8,144.3萬 | -31.35%-6,590萬 | 119.84%98.9萬 | 11,846.72%4,193.3萬 | 77.59%2,701.8萬 |
非持續經營活動現金淨額 | 0 | 0 | 0 | 0 | ||||||
經營活動現金淨額 | -15.29%9,434.5萬 | 172.97%1.65億 | 17.77%3.56億 | -69.72%3,494.6萬 | 88.17%1.5億 | 73.28%1.11億 | 39.17%6,027.8萬 | 180.32%3.03億 | 109.99%1.15億 | 73.77%7,961.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -220.34%-2,947.1萬 | -111.75%-124.1萬 | -807.48%-6,640.4萬 | -1,480.00%-2,539.2萬 | -200.72%-4,237.8萬 | -116.36%-920萬 | 111.64%1,056.6萬 | -2.49%938.6萬 | -92.10%184萬 | 1,853.04%4,207.3萬 |
固定資產交易的淨現金流 | -0.73%-234.4萬 | 11.05%-229.5萬 | -6.08%-939.7萬 | 46.99%-199.8萬 | -58.02%-249.2萬 | -1.79%-232.7萬 | -110.44%-258萬 | -24.24%-885.8萬 | -124.35%-376.9萬 | -41.31%-157.7萬 |
無形資產交易淨現金流 | -136.79%-50.2萬 | 59.01%-6.6萬 | -66.80%-122.1萬 | -112.63%-40.4萬 | -241.54%-44.4萬 | -152.38%-21.2萬 | 50.91%-16.1萬 | 13.98%-73.2萬 | 68.65%-19萬 | -52.94%-13萬 |
業務交易的淨現金流 | 96.00%-4,000 | ---4.1萬 | 87.39%-8.4萬 | 103.77%1.5萬 | 109.09%1,000 | -669.23%-10萬 | --0 | 64.48%-66.6萬 | 66.47%-39.8萬 | 97.84%-1.1萬 |
投資產品交易的淨現金流 | -372.51%-3,145.5萬 | -86.72%174.7萬 | -390.67%-5,632.8萬 | -436.92%-2,247.9萬 | -193.13%-4,034.7萬 | -111.37%-665.7萬 | 114.75%1,315.5萬 | 7.14%1,937.9萬 | -74.80%667.2萬 | 3,704.41%4,332.5萬 |
其他投資活動的淨現金流 | 4,935.42%483.4萬 | -485.53%-58.6萬 | 138.02%62.6萬 | -10.74%-52.6萬 | 93.99%90.4萬 | 84.62%9.6萬 | -30.91%15.2萬 | -81.15%26.3萬 | -263.23%-47.5萬 | -8.98%46.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -220.34%-2,947.1萬 | -111.75%-124.1萬 | -1,149.60%-6,640.4萬 | -392.09%-2,539.2萬 | -204.71%-4,237.8萬 | -117.45%-920萬 | 111.32%1,056.6萬 | -174.52%-531.4萬 | -124.80%-516萬 | 1,786.38%4,047.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -88.89%-8,053.3萬 | -10.48%-5,637萬 | 13.94%-2.02億 | 0.61%-6,080.2萬 | 52.58%-4,716.9萬 | 81.76%-4,263.4萬 | -131.88%-5,102.1萬 | -6,285.61%-2.34億 | -170.81%-6,117.3萬 | -216.69%-9,947.5萬 |
債務發行/償還的淨現金流 | -1,446.51%-4,143.1萬 | -30.02%-3,801.7萬 | -397.79%-1.16億 | -5.14%-6,048.6萬 | -764.45%-2,334.2萬 | 97.05%-267.9萬 | -115.91%-2,924萬 | -59.07%3,886.9萬 | -144.77%-5,752.8萬 | 130.13%351.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.72億 | --523.2萬 | ---7,930.6萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -7.15%-780.6萬 | 233.25%113萬 | -120.35%-208.8萬 | -46.76%1,123.9萬 | -118.33%-519.4萬 | -2.92%-728.5萬 | 39.17%-84.8萬 | 181.83%1,025.9萬 | 277.26%2,111萬 | -312.03%-237.9萬 |
非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | ||||||
融資活動現金淨額 | -88.89%-8,053.3萬 | -10.48%-5,637萬 | 13.94%-2.02億 | 0.61%-6,080.2萬 | 52.58%-4,716.9萬 | 81.76%-4,263.4萬 | -131.88%-5,102.1萬 | -6,285.61%-2.34億 | -170.81%-6,117.3萬 | -216.69%-9,947.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.14%4.7億 | -4.00%3.7億 | 2.52%3.85億 | 34.62%4.69億 | 33.91%4.48億 | -16.19%4.01億 | 2.52%3.85億 | 33.72%3.76億 | 59.76%3.48億 | 59.27%3.35億 |
當期現金流變化 | -126.30%-1,565.9萬 | 439.43%1.07億 | 40.23%8,838.5萬 | -204.40%-5,124.8萬 | 192.34%6,026.8萬 | 151.02%5,954.2萬 | -81.98%1,982.3萬 | -43.43%6,302.7萬 | -69.73%4,908.9萬 | 71.71%2,061.6萬 |
利率變動影響 | -21.70%-1,476.9萬 | -73.54%-693.8萬 | -93.86%-1.04億 | -292.94%-4,784.4萬 | -454.73%-3,982.4萬 | 54.94%-1,213.6萬 | 44.93%-399.8萬 | -221.24%-5,354.5萬 | -174.92%-1,217.6萬 | -69.40%-717.9萬 |
期末現金流 | -2.03%4.39億 | 17.14%4.7億 | -4.00%3.7億 | -4.00%3.7億 | 34.62%4.69億 | 33.91%4.48億 | -16.19%4.01億 | 2.52%3.85億 | 2.52%3.85億 | 59.76%3.48億 |
自由現金流 | -15.93%9,149.2萬 | 181.88%1.62億 | 18.01%3.46億 | -71.01%3,230.1萬 | 88.52%1.47億 | 76.02%1.09億 | 38.18%5,753.2萬 | 194.45%2.93億 | 113.13%1.11億 | 74.63%7,790.9萬 |
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