(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 | -21.68%5,196.4萬 | -51.38%1.25億 | -97.38%249.6萬 | -64.01%2,635萬 | 636.80%2,933.6萬 | -28.71%6,634.5萬 | 160.56%2.56億 | 359.18%9,530.3萬 | 36.26%7,320.8萬 | -114.58%-546.5萬 |
持續經營淨收入 | 79.51%2,130.1萬 | -72.07%2,205.3萬 | -197.30%-2,260.3萬 | 0.79%1,897.3萬 | -23.50%1,381.7萬 | -37.01%1,186.6萬 | -28.47%7,895.4萬 | -31.99%2,323.1萬 | -35.68%1,882.4萬 | -34.07%1,806.1萬 |
持續經營損益 | 158.36%38.4萬 | -579.35%-74.3萬 | -15.15%-53.2萬 | 48.29%39萬 | -78.89%5.7萬 | -883.33%-65.8萬 | 321.43%15.5萬 | -23,200.00%-46.2萬 | 726.19%26.3萬 | 1,185.71%27萬 |
折舊和攤銷 | -35.37%748.1萬 | 6.93%4,847.4萬 | 8.77%1,276.1萬 | 11.51%1,247萬 | 3.85%1,166.7萬 | 3.50%1,157.6萬 | 12.00%4,533.4萬 | 6.76%1,173.2萬 | 4.95%1,118.3萬 | 10.52%1,123.4萬 |
遞延稅費 | 24.07%-905.2萬 | -71.22%-3,786.4萬 | -167.07%-573.5萬 | -118.28%-1,571.8萬 | 56.71%-449萬 | 8.94%-1,192.1萬 | -458.82%-2,211.4萬 | 2,098.20%855.1萬 | -309.45%-720.1萬 | -555.76%-1,037.3萬 |
其他非現金項目 | 18.18%338.7萬 | 10.86%1,242萬 | 12.99%323.6萬 | 19.75%332.3萬 | 8.59%299.5萬 | 2.14%286.6萬 | -11.46%1,120.3萬 | -4.85%286.4萬 | -12.98%277.5萬 | -15.37%275.8萬 |
營運資金變化 | -67.36%1,235.1萬 | -81.50%1,588.8萬 | -113.38%-473萬 | -123.50%-774.7萬 | 77.12%-947.2萬 | -35.81%3,783.7萬 | 166.58%8,586.3萬 | 136.32%3,535.5萬 | 457.83%3,296.3萬 | -105.93%-4,139.6萬 |
-應收款項(增)減 | -160.98%-418.2萬 | -92.82%1,097.5萬 | -88.11%1,063.8萬 | -117.09%-1,290.4萬 | 112.28%638.3萬 | -82.84%685.8萬 | 187.52%1.53億 | 172.64%8,947萬 | 2,189.84%7,550.6萬 | -14.13%-5,199.5萬 |
-存貨(增)減 | -108.75%-31.9萬 | -86.38%195.8萬 | -113.11%-300.1萬 | 103.38%21.9萬 | 258.24%109.5萬 | 372.83%364.5萬 | 183.00%1,437.4萬 | 272.57%2,288.4萬 | -325.33%-648.2萬 | 64.84%-69.2萬 |
-預付費用(增)減 | 28.42%597.4萬 | 77.21%-149.8萬 | -192.88%-752.5萬 | 160.67%257.3萬 | 85.58%-119.8萬 | 318.71%465.2萬 | -29.70%-657.3萬 | 486.18%810.2萬 | -185.59%-424.1萬 | -5,074.25%-830.7萬 |
-應付款項及應計費用(減)增 | -90.63%138.8萬 | 97.77%-133.9萬 | 95.60%-353.2萬 | 108.21%214.4萬 | -172.65%-1,476.1萬 | -43.09%1,481萬 | -184.43%-6,012.4萬 | -291.98%-8,035.8萬 | -1,576.81%-2,610.8萬 | -26.57%2,031.7萬 |
-其他流動負債變化 | 185.11%1,269.6萬 | 2,877.47%1,516.5萬 | 757.30%317.2萬 | 9,440.43%439萬 | 1,237.18%315萬 | 852.20%445.3萬 | -152.45%-54.6萬 | 45.10%37萬 | -104.75%-4.7萬 | -554.10%-27.7萬 |
-其他營運資本變化 | -193.77%-320.6萬 | 34.10%-937.3萬 | 12.34%-448.2萬 | 26.41%-416.9萬 | -836.88%-414.1萬 | 213.89%341.9萬 | -250.90%-1,422.2萬 | -455.16%-511.3萬 | -180.03%-566.5萬 | 6.36%-44.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -21.68%5,196.4萬 | -51.38%1.25億 | -97.38%249.6萬 | -64.01%2,635萬 | 636.80%2,933.6萬 | -28.71%6,634.5萬 | 160.56%2.56億 | 359.18%9,530.3萬 | 36.26%7,320.8萬 | -114.58%-546.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -123.32%-1,314.7萬 | -184.65%-6,156.4萬 | 1,207.38%5,345.3萬 | -141.54%-1,068.3萬 | -484.96%-9,844.7萬 | -122.41%-588.7萬 | 206.72%7,273萬 | -0.65%-482.7萬 | 452.38%2,572萬 | 112.44%2,557.3萬 |
資本性支出 | -56.64%-546.5萬 | -46.73%-1,664.8萬 | -58.74%-487.5萬 | -56.55%-434.1萬 | -31.61%-394.3萬 | -39.23%-348.9萬 | -84.10%-1,134.6萬 | -52.18%-307.1萬 | -36.20%-277.3萬 | -162.12%-299.6萬 |
固定資產交易的淨現金流 | -1,095.37%-2,866.5萬 | -306.87%-2,410.3萬 | -783.54%-1,551.5萬 | -218.05%-479.3萬 | 2.38%-139.7萬 | -94.96%-239.8萬 | 23.19%-592.4萬 | 36.79%-175.6萬 | -473.00%-150.7萬 | 58.46%-143.1萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | --2,072.4萬 | -122.84%-2,055.4萬 | --7,119.4萬 | -104.14%-124.2萬 | -401.69%-9,050.6萬 | --0 | 800.00%9,000萬 | --0 | 700.00%3,000萬 | 100.00%3,000萬 |
其他投資活動的淨現金流 | --25.9萬 | ---25.9萬 | --264.9萬 | ---30.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -123.32%-1,314.7萬 | -184.65%-6,156.4萬 | 1,207.38%5,345.3萬 | -141.54%-1,068.3萬 | -484.96%-9,844.7萬 | -122.41%-588.7萬 | 206.72%7,273萬 | -0.65%-482.7萬 | 452.38%2,572萬 | 112.44%2,557.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -13.38%-8,303.8萬 | -173.85%-2.54億 | -272.04%-1.3億 | 29.42%-2,261.7萬 | -347.39%-2,783.1萬 | -98.51%-7,323.8萬 | -620.10%-9,262萬 | -181.49%-3,493.1萬 | -974.25%-3,204.5萬 | 471.29%1,125萬 |
債務發行/償還的淨現金流 | -5.88%-1.8萬 | -2.94%-7萬 | -5.88%-1.8萬 | -12.50%-1.8萬 | -6.25%-1.7萬 | 10.53%-1.7萬 | 99.52%-6.8萬 | -70.00%-1.7萬 | 0.00%-1.6萬 | -433.33%-1.6萬 |
普通股發行/償還的淨現金流 | -12.20%-7,744.2萬 | -1,345.27%-2.09億 | -600.82%-1.01億 | ---1,595.1萬 | ---2,243.4萬 | ---6,902.4萬 | ---1,442.8萬 | ---1,442.8萬 | --0 | --0 |
職工行使股票期權收到的現金 | -42.11%1.1萬 | -89.74%7.4萬 | --0 | 221.43%4.5萬 | -60.00%1萬 | -97.21%1.9萬 | 8.75%72.1萬 | -98.41%2,000 | -89.93%1.4萬 | -82.14%2.5萬 |
其他融資活動的淨現金流額 | -32.57%-558.9萬 | 42.77%-4,512.4萬 | -40.69%-2,882.5萬 | 79.11%-669.3萬 | -147.95%-539萬 | 88.77%-421.6萬 | -350.83%-7,884.5萬 | -147.93%-2,048.8萬 | -931.65%-3,204.3萬 | 454.94%1,124.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -13.38%-8,303.8萬 | -173.85%-2.54億 | -272.04%-1.3億 | 29.42%-2,261.7萬 | -347.39%-2,783.1萬 | -98.51%-7,323.8萬 | -620.10%-9,262萬 | -181.49%-3,493.1萬 | -974.25%-3,204.5萬 | 471.29%1,125萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.29%2.94億 | 94.99%4.84億 | -14.12%3.67億 | 3.73%3.75億 | 42.72%4.72億 | 94.99%4.84億 | 23.57%2.48億 | 72.85%4.27億 | 77.04%3.61億 | 109.79%3.3億 |
當期現金流變化 | -246.02%-4,422.1萬 | -180.72%-1.91億 | -233.24%-7,400.9萬 | -110.39%-695萬 | -409.15%-9,694.2萬 | -115.50%-1,278萬 | 392.62%2.36億 | 4,182.58%5,554.5萬 | 53.95%6,688.3萬 | -32.54%3,135.8萬 |
利率變動影響 | -275.38%-57.7萬 | 230.49%47.5萬 | -23.12%98.1萬 | 1.51%-71.7萬 | 83.14%-11.8萬 | 255.19%32.9萬 | 39.03%-36.4萬 | 636.13%127.6萬 | -225.00%-72.8萬 | -4,275.00%-70萬 |
期末現金流 | -47.18%2.49億 | -39.29%2.94億 | -39.29%2.94億 | -14.12%3.67億 | 3.73%3.75億 | 42.72%4.72億 | 94.99%4.84億 | 94.99%4.84億 | 72.85%4.27億 | 77.04%3.61億 |
自由現金流 | -70.50%1,783.4萬 | -65.12%8,331.6萬 | -119.78%-1,789.4萬 | -75.02%1,721.6萬 | 337.93%2,353.6萬 | -32.32%6,045.8萬 | 182.93%2.39億 | 317.66%9,047.6萬 | 34.03%6,892.8萬 | -130.08%-989.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據