(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 | 18.75%8,815.9萬 | -43.16%-6,372萬 | 21.70%1.54億 | 45.68%9,625.3萬 | 358.77%2,752.5萬 | -38.94%7,424萬 | 12.53%-4,451.1萬 | -3.83%1.26億 | 31.65%6,607.3萬 | -172.57%-1,063.7萬 |
持續經營淨收入 | -26.32%1,979.3萬 | 5.09%7,688.4萬 | 14.82%1.21億 | -10.78%-1,273.7萬 | 22.61%3,368.2萬 | -14.05%2,686.3萬 | 25.86%7,316萬 | 48.62%1.05億 | -19.52%-1,149.8萬 | 26.64%2,747萬 |
持續經營損益 | ---- | ---- | 57.38%-17.6萬 | --0 | 56.25%-7.7萬 | --0 | ---9.9萬 | 93.11%-41.3萬 | -126.15%-10.2萬 | ---17.6萬 |
折舊和攤銷 | 3.63%954萬 | 9.77%946.8萬 | 10.26%3,626.9萬 | 13.63%930.4萬 | 10.82%913.4萬 | 11.02%920.6萬 | 5.53%862.5萬 | 21.48%3,289.5萬 | 14.41%818.8萬 | 16.99%824.2萬 |
遞延稅費 | -44.51%107.1萬 | -22.11%205.7萬 | -18.76%1,127.3萬 | -44.01%458.4萬 | 111.38%211.8萬 | 10.67%193萬 | -10.29%264.1萬 | 50.28%1,387.7萬 | 291.16%818.7萬 | -43.74%100.2萬 |
其他非現金項目 | -59.48%32.7萬 | -20.87%58.4萬 | -37.00%37.8萬 | -168.93%-53.7萬 | -101.56%-63萬 | 101.96%80.7萬 | 6.96%73.8萬 | -72.94%60萬 | -21.39%77.9萬 | 4,140.69%4,032.9萬 |
營運資金變化 | 68.27%5,435.6萬 | -16.46%-1.56億 | 30.92%-2,904.2萬 | 59.71%9,253.4萬 | 60.69%-2,001萬 | -57.49%3,230.2萬 | -7.04%-1.34億 | -416.78%-4,204.3萬 | 32.77%5,793.9萬 | -154.37%-5,090.7萬 |
-應收款項(增)減 | 306.60%2,555.4萬 | -22.26%-1.22億 | 40.93%-3,609.3萬 | 31.83%8,515.6萬 | -172.98%-945.7萬 | 72.78%-1,236.9萬 | -6.65%-9,942.3萬 | -258.60%-6,110.6萬 | 31.89%6,459.4萬 | 287.27%1,295.8萬 |
-應付款項及應計費用(減)增 | -55.75%2,381萬 | 15.04%-3,181.1萬 | -103.04%-99.7萬 | 64.65%-176.1萬 | 22.50%-1,560.6萬 | -30.73%5,381.1萬 | -89.35%-3,744.1萬 | 38.20%3,279.4萬 | 44.48%-498.1萬 | -544.65%-2,013.8萬 |
-其他流動資產變化 | 108.14%92.9萬 | -1,278.72%-259.2萬 | 44.11%-662.6萬 | 117.26%159.6萬 | 468.93%337.2萬 | -1,631.01%-1,140.6萬 | 92.30%-18.8萬 | -441.25%-1,185.5萬 | -370.24%-924.5萬 | -108.07%-91.4萬 |
-其他流動負債變化 | 79.30%406.3萬 | -98.34%5.3萬 | 882.20%1,467.4萬 | -0.37%754.3萬 | 368.96%168.1萬 | 181.84%226.6萬 | 133.08%318.4萬 | -160.34%-187.6萬 | 3,471.23%757.1萬 | 98.41%-62.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 18.75%8,815.9萬 | -43.16%-6,372萬 | 21.70%1.54億 | 45.68%9,625.3萬 | -12.76%2,752.5萬 | -6.50%7,424萬 | 12.53%-4,451.1萬 | -3.83%1.26億 | 31.60%6,607.3萬 | 115.34%3,155.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 76.95%-454.5萬 | 37.46%-2,870.2萬 | 19.90%-7,939.3萬 | 22.56%-276.3萬 | -90.08%-1,101.3萬 | -139.77%-1,972.1萬 | 43.71%-4,589.6萬 | -20.86%-9,911.8萬 | 68.37%-356.8萬 | 81.06%-579.4萬 |
固定資產交易的淨現金流 | 77.21%-185.2萬 | -42.29%-512.1萬 | -166.77%-2,305.2萬 | -53.85%-401.7萬 | -205.82%-730.9萬 | -189.53%-812.7萬 | -332.05%-359.9萬 | 3.82%-864.1萬 | -3.08%-261.1萬 | 25.15%-239萬 |
業務交易的淨現金流 | 87.77%-115.6萬 | 45.20%-2,133.7萬 | 32.89%-5,311萬 | 38.51%-169.6萬 | 26.19%-302.9萬 | -7,100.00%-945萬 | 46.23%-3,893.5萬 | -18.59%-7,914.1萬 | 73.39%-275.8萬 | 82.14%-410.4萬 |
投資產品交易的淨現金流 | -125.61%-68.9萬 | 102.00%101萬 | 158.92%434.3萬 | --0 | -22.88%115.3萬 | 172.98%269萬 | 108.22%50萬 | 39.10%-737.1萬 | 109.13%90萬 | 164.58%149.5萬 |
其他投資活動的淨現金流 | 82.46%-84.8萬 | 15.74%-325.4萬 | -91.02%-757.4萬 | 227.41%295萬 | -129.94%-182.8萬 | -158.92%-483.4萬 | -75.23%-386.2萬 | -168.23%-396.5萬 | -92.14%90.1萬 | 62.14%-79.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 76.95%-454.5萬 | 37.46%-2,870.2萬 | 19.90%-7,939.3萬 | 22.56%-276.3萬 | -90.08%-1,101.3萬 | -139.77%-1,972.1萬 | 43.71%-4,589.6萬 | -20.86%-9,911.8萬 | 68.37%-356.8萬 | 81.06%-579.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -107.85%-8,310.8萬 | 15.23%7,118.8萬 | -344.62%-7,711.1萬 | -151.07%-5,866.9萬 | 53.01%-4,023.5萬 | 49.25%-3,998.5萬 | -63.76%6,177.8萬 | 74.87%-1,734.3萬 | 66.94%-2,336.8萬 | -293.47%-8,563萬 |
債務發行/償還的淨現金流 | -923.19%-5,680萬 | -9.13%1.25億 | -57.70%4,670萬 | -1,424.07%-8,230萬 | -411.76%-1,590萬 | 120.97%690萬 | -3.90%1.38億 | 133.40%1.1億 | 84.53%-540萬 | -81.04%510萬 |
普通股發行/償還的淨現金流 | --0 | 59.90%-1,122.9萬 | 43.14%-7,382.6萬 | 86.49%-764.2萬 | 70.92%-919.6萬 | 3.60%-2,898.8萬 | -141.96%-2,800萬 | -29.20%-1.3億 | -352.50%-5,656.2萬 | -54.68%-3,162.2萬 |
職工行使股票期權收到的現金 | --0 | --0 | -12.67%876.4萬 | -80.94%38.9萬 | 0.61%412.3萬 | -7.29%62.3萬 | 12.56%362.9萬 | 37.26%1,003.5萬 | 1,114.88%204.1萬 | 141.77%409.8萬 |
其他融資活動的淨現金流額 | -42.05%-2,630.8萬 | 17.10%-4,298.3萬 | -638.89%-5,874.9萬 | -15.51%3,088.4萬 | 69.53%-1,926.2萬 | -12.30%-1,852萬 | -247.33%-5,185.1萬 | 65.62%-795.1萬 | 255.87%3,655.3萬 | -275.04%-6,320.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -107.85%-8,310.8萬 | 15.23%7,118.8萬 | -344.62%-7,711.1萬 | -151.07%-5,866.9萬 | 53.01%-4,023.5萬 | 49.25%-3,998.5萬 | -63.76%6,177.8萬 | 74.87%-1,734.3萬 | 66.94%-2,336.8萬 | -293.47%-8,563萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.34%1.36億 | -1.87%1.57億 | 6.43%1.6億 | 1.09%1.22億 | -19.26%1.46億 | -30.23%1.32億 | 6.43%1.6億 | -11.66%1.5億 | -33.60%1.21億 | 17.52%1.81億 |
當期現金流變化 | -96.52%50.6萬 | 25.83%-2,123.4萬 | -130.99%-299.7萬 | -11.03%3,482.1萬 | 60.38%-2,372.3萬 | 290.78%1,453.4萬 | -175.29%-2,862.9萬 | 148.69%967.1萬 | 223.24%3,913.7萬 | -311.41%-5,987.3萬 |
期末現金流 | -6.59%1.36億 | 3.34%1.36億 | -1.87%1.57億 | -1.87%1.57億 | 1.09%1.22億 | -19.26%1.46億 | -30.23%1.32億 | 6.43%1.6億 | 6.43%1.6億 | -33.60%1.21億 |
自由現金流 | 30.54%8,630.7萬 | -43.09%-6,884.1萬 | 11.03%1.3億 | 45.34%9,223.6萬 | -30.67%2,021.6萬 | -13.68%6,611.3萬 | 6.99%-4,811萬 | -3.83%1.17億 | 33.11%6,346.2萬 | 154.48%2,916.1萬 |
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