(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 | 248.01%4,310.5萬 | -290.63%-2,935.1萬 | 107.39%1.32億 | 47.21%7,953.1萬 | 7.64%2,458.2萬 | 260.52%1,238.6萬 | 377.47%1,539.7萬 | -54.65%6,359.7萬 | 4.06%5,402.4萬 | -50.44%2,283.8萬 |
持續經營淨收入 | -0.90%1,382.9萬 | -6.98%1,946.7萬 | 50.35%6,624.6萬 | -37.12%1,267萬 | 49.78%1,869.4萬 | 162.44%1,395.4萬 | 242.35%2,092.8萬 | -39.09%4,406萬 | 16.81%2,014.9萬 | -22.62%1,248.1萬 |
持續經營損益 | -51.00%9.8萬 | -958.54%-35.2萬 | -96.95%22.5萬 | -58.21%66.7萬 | 23.77%-68.3萬 | 130.12%20萬 | -99.44%4.1萬 | 1,357.85%737.1萬 | 471.16%159.6萬 | -376.60%-89.6萬 |
折舊和攤銷 | 8.93%1,861.1萬 | -1.64%1,694.5萬 | -7.41%7,125.2萬 | 2.66%1,916萬 | -4.20%1,777.8萬 | -13.37%1,708.6萬 | -13.89%1,722.8萬 | 5.70%7,695.1萬 | -6.13%1,866.4萬 | 0.19%1,855.7萬 |
遞延稅費 | 36.61%-554.8萬 | 92.67%785.9萬 | 14.72%-2,356萬 | 1.02%-1,105.6萬 | 9.37%-783.1萬 | -12.77%-875.2萬 | 7,516.36%407.9萬 | -1,256.91%-2,762.7萬 | -5,685.00%-1,117萬 | -103.51%-864.1萬 |
其他非現金項目 | ---- | ---- | ---434.9萬 | --0 | ---53.7萬 | ---368.7萬 | ---12.5萬 | ---- | ---- | ---- |
營運資金變化 | 152.85%748萬 | -133.04%-8,100.6萬 | 90.67%-896.9萬 | 199.56%4,998.1萬 | 22.88%-1,003.6萬 | 68.26%-1,415.3萬 | 37.07%-3,476.1萬 | -149.24%-9,616.2萬 | 125.78%1,668.5萬 | -425.19%-1,301.4萬 |
-應收款項(增)減 | 298.71%1,185.1萬 | -500.49%-1,095.9萬 | 56.08%-2,240.1萬 | 137.79%1,095萬 | -80.10%-2,556.2萬 | 25.59%-596.4萬 | -1,102.75%-182.5萬 | -396.25%-5,100.5萬 | -2,257.78%-2,897.9萬 | -11.33%-1,419.3萬 |
-應付款項及應計費用(減)增 | -24.22%698.5萬 | -65.18%-5,958.1萬 | 133.92%1,254.1萬 | 22.00%3,669.9萬 | 277.77%269.5萬 | 140.10%921.8萬 | 15.23%-3,607.1萬 | -136.89%-3,697.1萬 | 1,005.14%3,008.2萬 | -113.20%-151.6萬 |
-其他營運資本變化 | 34.76%-1,135.6萬 | -433.84%-1,046.6萬 | 110.88%89.1萬 | -85.03%233.2萬 | 376.10%1,283.1萬 | -28.04%-1,740.7萬 | 124.36%313.5萬 | 35.53%-818.6萬 | 368.63%1,558.2萬 | -48.79%269.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 248.01%4,310.5萬 | -290.63%-2,935.1萬 | 107.39%1.32億 | 47.21%7,953.1萬 | 7.64%2,458.2萬 | 260.52%1,238.6萬 | 377.47%1,539.7萬 | -54.65%6,359.7萬 | 4.06%5,402.4萬 | -50.44%2,283.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 268.14%1,299.4萬 | 44.67%-477.4萬 | -208.76%-2,790.6萬 | -2.36%-503.7萬 | 41.99%-651.2萬 | -75.48%-772.8萬 | -174.96%-862.9萬 | 86.45%-903.8萬 | 68.09%-492.1萬 | 58.81%-1,122.5萬 |
無形資產交易淨現金流 | 44.37%-429.9萬 | 45.13%-477.4萬 | 24.37%-2,797.7萬 | 7.19%-503.7萬 | 45.36%-651.2萬 | 16.65%-772.8萬 | 16.14%-870萬 | -39.26%-3,699.1萬 | -34.63%-542.7萬 | -61.63%-1,191.7萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易的淨現金流 | --0 | --0 | -99.75%7.1萬 | --0 | --0 | --0 | -99.68%7.1萬 | 19.04%2,795.3萬 | -54.98%50.6萬 | -96.38%69.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 268.14%1,299.4萬 | 44.67%-477.4萬 | -208.76%-2,790.6萬 | -2.36%-503.7萬 | 41.99%-651.2萬 | -75.48%-772.8萬 | -174.96%-862.9萬 | 86.45%-903.8萬 | 68.09%-492.1萬 | 58.81%-1,122.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.67%-2,667.8萬 | -117.37%-1.11億 | 39.43%-3,130.5萬 | 149.65%4,666萬 | 101.64%57.8萬 | -241.10%-2,741.1萬 | 6.38%-5,113.2萬 | -54.79%-5,168.5萬 | 748.77%1,869萬 | -221.14%-3,518.8萬 |
債務發行/償還的淨現金流 | 88.89%-187.5萬 | -106.67%-187.5萬 | 465.50%1.43億 | 0.00%-1,687.5萬 | 243.48%1.48億 | -800.00%-1,687.5萬 | 3,313.23%2,812.5萬 | 16.87%2,519.9萬 | -800.00%-1,687.5萬 | 43.75%4,312.5萬 |
普通股發行/償還的淨現金流 | -1,498.79%-921.8萬 | -103.34%-1,710.7萬 | -32.03%-1.24億 | 56.15%-990.4萬 | -286.28%-1.06億 | 103.19%65.9萬 | 63.44%-841.3萬 | -136.49%-9,375.1萬 | -41.17%-2,258.8萬 | -344.19%-2,747.3萬 |
現金股利支付 | -0.01%-862.5萬 | -4.13%-946.3萬 | -1.36%-3,393萬 | 4.70%-769.9萬 | -3.94%-851.9萬 | -3.72%-862.4萬 | -2.28%-908.8萬 | -2.73%-3,347.5萬 | -1.83%-807.9萬 | -2.46%-819.6萬 |
其他融資活動的淨現金流額 | -170.71%-696萬 | -33.91%-8,270萬 | -131.97%-1,609.4萬 | 22.51%8,113.8萬 | 22.84%-3,290.5萬 | -105.11%-257.1萬 | -162.31%-6,175.6萬 | 191.38%5,034.2萬 | 136.44%6,623.2萬 | -422.28%-4,264.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2.67%-2,667.8萬 | -117.37%-1.11億 | 39.43%-3,130.5萬 | 149.65%4,666萬 | 101.64%57.8萬 | -241.10%-2,741.1萬 | 6.38%-5,113.2萬 | -54.79%-5,168.5萬 | 748.77%1,869萬 | -221.14%-3,518.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -8.21%3.17億 | 19.24%4.64億 | -0.74%3.89億 | 6.52%3.4億 | -7.09%3.23億 | 0.11%3.45億 | -0.74%3.89億 | 10.48%3.92億 | -9.88%3.19億 | 13.31%3.47億 |
當期現金流變化 | 229.31%2,942.1萬 | -227.45%-1.45億 | 2,429.05%7,268.5萬 | 78.71%1.21億 | 179.10%1,864.8萬 | -411.39%-2,275.3萬 | 8.81%-4,436.4萬 | -92.84%287.4萬 | 75.20%6,779.3萬 | -149.24%-2,357.5萬 |
利率變動影響 | -224.93%-47.6萬 | -700.00%-196.2萬 | 137.74%217.3萬 | 35.73%262.1萬 | 73.49%-115.6萬 | 108.14%38.1萬 | -75.80%32.7萬 | -94.92%-575.8萬 | 278.47%193.1萬 | -11,686.49%-436.1萬 |
期末現金流 | 7.12%3.46億 | -8.21%3.17億 | 19.24%4.64億 | 19.24%4.64億 | 6.52%3.4億 | -7.09%3.23億 | 0.11%3.45億 | -0.74%3.89億 | -0.74%3.89億 | -9.88%3.19億 |
自由現金流 | 733.10%3,880.6萬 | -609.56%-3,412.5萬 | 290.58%1.04億 | 53.29%7,449.4萬 | 65.46%1,807萬 | 127.42%465.8萬 | 142.06%669.7萬 | -76.59%2,660.6萬 | 1.49%4,859.7萬 | -71.79%1,092.1萬 |
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