(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 | -275.46%-1,320.1萬 | 165.59%3,543萬 | -3,237.41%-2,280.9萬 | 347.06%1,971.3萬 | 859.98%4,204.2萬 | 91.47%-351.6萬 | -156.85%-5,401.7萬 | 101.53%72.7萬 | -115.58%-797.9萬 | -108.11%-553.2萬 |
持續經營淨收入 | 51.12%243.6萬 | -1,158.94%-3,873.6萬 | -55.69%-5,959.6萬 | -69.38%-503.4萬 | -8.48%2,428.2萬 | -91.23%161.2萬 | -67.90%365.8萬 | -320.88%-3,827.9萬 | -110.24%-297.2萬 | 222.79%2,653.2萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%53.4萬 | --0 | ---- | ---- |
折舊和攤銷 | 5.84%3,718萬 | 14.15%1.42億 | -4.10%2,539.5萬 | 9.51%3,934.7萬 | 35.88%4,249.7萬 | 13.20%3,512.8萬 | 14.28%1.25億 | 11.59%2,648.2萬 | 17.92%3,593萬 | 12.57%3,127.5萬 |
遞延稅費 | -24.72%-792.1萬 | -764.48%-2,170.7萬 | 10.11%-992.3萬 | -134.74%-426.8萬 | 73.81%-116.5萬 | -1,017.77%-635.1萬 | 78.67%-251.1萬 | 23.11%-1,103.9萬 | 1,695.91%1,228.4萬 | -2,033.91%-444.8萬 |
其他非現金項目 | 65.68%425.8萬 | -43.89%678.5萬 | -51.73%178.4萬 | -69.74%79.1萬 | -34.61%164萬 | -21.50%257萬 | 112.89%1,209.2萬 | 20.98%369.6萬 | 439.48%261.4萬 | -9.16%250.8萬 |
營運資金變化 | -64.95%-6,085.4萬 | 31.74%-1.53億 | -1,422.90%-3,942.8萬 | 22.48%-4,868.5萬 | 55.41%-2,830.5萬 | 61.46%-3,689.2萬 | -229.48%-2.25億 | 95.16%-258.9萬 | -406.39%-6,280.3萬 | -373.13%-6,347.8萬 |
-應收款項(增)減 | -178.73%-442.7萬 | 49.10%-2,184.9萬 | -179.62%-182萬 | -25.81%-5,401.1萬 | 790.17%2,835.9萬 | 207.27%562.3萬 | -115.48%-4,292.5萬 | 260.57%228.6萬 | -55.62%-4,293.2萬 | -125.39%-410.9萬 |
-存貨(增)減 | 34.60%-3,060.6萬 | 63.22%-5,826.9萬 | 868.82%1,513.3萬 | 36.05%-1,501.5萬 | 85.58%-1,158.8萬 | 16.66%-4,679.9萬 | -67.54%-1.58億 | 103.39%156.2萬 | 19.95%-2,348萬 | -4,693.85%-8,034.5萬 |
-應付款項及應計費用(減)增 | -2,357.38%-2,844.3萬 | -545.70%-7,211.2萬 | -393.71%-5,373.1萬 | 207.53%2,095.2萬 | -237.61%-4,059.3萬 | 103.44%126萬 | -121.08%-1,116.8萬 | -30.29%-1,088.3萬 | -85.38%681.3萬 | 205.58%2,949.8萬 |
-其他流動資產變化 | -13.29%262.2萬 | 91.06%-108萬 | -77.73%99萬 | 80.93%-61.1萬 | 47.39%-448.3萬 | 163.03%302.4萬 | -81.27%-1,207.8萬 | 1,412.24%444.6萬 | -54.11%-320.4萬 | -825.30%-852.2萬 |
非持續經營活動現金淨額 | 0 | 65.79%4,265萬 | 302.91%4,393.7萬 | 0 | -646.40%-2,034.8萬 | 147.42%1,906.1萬 | -34.10%2,572.6萬 | -68.33%1,090.5萬 | 125.12%339.3萬 | -22.96%372.4萬 |
經營活動現金淨額 | -184.92%-1,320.1萬 | 375.99%7,808萬 | 81.64%2,112.8萬 | 529.85%1,971.3萬 | 1,299.89%2,169.4萬 | 146.36%1,554.5萬 | -121.10%-2,829.1萬 | 188.81%1,163.2萬 | -112.16%-458.6萬 | -102.48%-180.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -535.42%-3.82億 | 170.50%4.38億 | 1,835.45%4.02億 | 97.65%-1,353.8萬 | -175.94%-3,818.2萬 | 1,166.17%8,784.2萬 | -114.42%-6.22億 | 61.46%-2,318.5萬 | -222.13%-5.77億 | -53.59%-1,383.7萬 |
固定資產交易的淨現金流 | 48.00%-774.7萬 | 8.55%-5,577.6萬 | 43.64%-1,212.8萬 | 19.47%-1,210.8萬 | -18.51%-1,664.3萬 | -43.36%-1,489.7萬 | -84.17%-6,098.9萬 | -320.68%-2,151.8萬 | -26.30%-1,503.6萬 | -59.72%-1,404.4萬 |
業務交易的淨現金流 | -465.07%-3.76億 | 188.70%4.96億 | 25,332.68%4.15億 | 99.91%-48.2萬 | -2,391.16%-2,073.5萬 | 4,271.74%1.03億 | -118.77%-5.6億 | 97.00%-164.3萬 | -236.22%-5.61億 | 862.77%90.5萬 |
其他投資活動的淨現金流 | 577.89%144.8萬 | -64.23%-213.5萬 | -233.33%-8萬 | -154.16%-94.8萬 | -15.19%-80.4萬 | -47.80%-30.3萬 | -15.56%-130萬 | 92.81%-2.4萬 | -111.93%-37.3萬 | -125.16%-69.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -347.20%-3.82億 | 191.03%5.71億 | 1,778.59%4.66億 | 97.65%-1,353.8萬 | -164.56%-3,689.5萬 | 1,965.94%1.55億 | -97.40%-6.27億 | 75.86%-2,777.4萬 | -285.16%-5.77億 | -33.72%-1,394.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 106.11%1,090.5萬 | -146.72%-2.6億 | -792.80%-1.02億 | -101.54%-830.8萬 | 59.72%2,882.7萬 | -1,134.75%-1.78億 | 103.83%5.57億 | -93.24%1,475.7萬 | 645.94%5.39億 | 214.02%1,804.9萬 |
債務發行/償還的淨現金流 | 129.10%4,350萬 | -130.00%-1.65億 | -389.87%-1.15億 | -96.57%1,750萬 | --8,150萬 | ---1.5億 | 50.56%5.5億 | -76.20%3,950萬 | 280.97%5.11億 | --0 |
普通股發行/償還的淨現金流 | 130.43%121.8萬 | -22.58%6,492萬 | 190,721.05%7,243.6萬 | -107.22%-156.9萬 | -104.63%-194.5萬 | -119.85%-400.2萬 | -26.85%8,385.1萬 | -100.04%-3.8萬 | 17.34%2,173.4萬 | --4,199.4萬 |
優先股發行/償還的淨現金流 | --82.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -206.29%-7,380.4萬 | -29.04%-1.23億 | 0.40%-2,400萬 | -0.18%-2,401.9萬 | -114.41%-5,050.8萬 | -2.99%-2,409.6萬 | 54.57%-9,502.6萬 | 48.24%-2,409.6萬 | 75.68%-2,397.6萬 | 19.90%-2,355.7萬 |
其他融資活動的淨現金流額 | 4,718.40%3,916.4萬 | -307.42%-3,746萬 | -5,839.57%-3,617.2萬 | -100.73%-22萬 | 43.30%-22萬 | 92.44%-84.8萬 | 637.14%1,806萬 | -121.88%-60.9萬 | 65.71%3,027.3萬 | 72.68%-38.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 106.11%1,090.5萬 | -146.72%-2.6億 | -792.80%-1.02億 | -101.54%-830.8萬 | 59.72%2,882.7萬 | -1,134.75%-1.78億 | 103.83%5.57億 | -93.24%1,475.7萬 | 645.94%5.39億 | 214.02%1,804.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 635.22%4.5億 | -61.88%6,127.1萬 | 5.69%6,473.7萬 | -36.23%6,735.4萬 | -48.51%5,365.6萬 | -61.88%6,127.1萬 | 127.20%1.61億 | -12.79%6,125.2萬 | -4.12%1.06億 | 64.90%1.04億 |
當期現金流變化 | -4,605.56%-3.85億 | 495.82%3.88億 | 27,905.34%3.85億 | 95.01%-213.3萬 | 493.73%1,362.6萬 | 85.47%-817.7萬 | -209.32%-9,813.1萬 | -101.54%-138.5萬 | -7.39%-4,276.8萬 | -95.09%229.5萬 |
利率變動影響 | -275.98%-98.9萬 | 159.05%78.6萬 | -54.70%63.6萬 | 69.81%-48.4萬 | 108.25%7.2萬 | 316.99%56.2萬 | -683.77%-133.1萬 | 333.33%140.4萬 | -1,441.35%-160.3萬 | -559.47%-87.3萬 |
期末現金流 | 20.61%6,471.5萬 | 635.22%4.5億 | 635.22%4.5億 | 5.69%6,473.7萬 | -36.23%6,735.4萬 | -48.51%5,365.6萬 | -61.88%6,127.1萬 | -61.88%6,127.1萬 | -12.79%6,125.2萬 | -4.12%1.06億 |
自由現金流 | -3,332.72%-2,094.8萬 | 124.98%2,230.4萬 | 191.04%900萬 | 138.76%760.5萬 | 131.86%505.1萬 | 101.48%64.8萬 | -188.45%-8,928萬 | 45.72%-988.6萬 | -176.03%-1,962.2萬 | -124.67%-1,585.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據