(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 | -3.77%2,286.1萬 | 11.92%2,440.3萬 | -2.69%8,952萬 | -47.43%1,210萬 | -7.61%3,185.9萬 | 3.77%2,375.7萬 | 88.00%2,180.4萬 | 9.48%9,199.1萬 | -16.82%2,301.8萬 | 33.75%3,448.2萬 |
持續經營淨收入 | 30.13%-166.3萬 | -109.16%-479.2萬 | 379.07%4,923.1萬 | -285.38%-988.5萬 | 1,290.78%916.9萬 | 36.41%-238萬 | 595.38%5,232.7萬 | -739.65%-1,764.1萬 | 70.87%-256.5萬 | 93.15%-77萬 |
持續經營損益 | --0 | 100.96%57.7萬 | -173,656.10%-7,124萬 | -398.89%-53.8萬 | -5,268.14%-1,054.3萬 | --0 | -9,713.87%-6,015.9萬 | 99.85%-4.1萬 | 102.99%18萬 | -96.18%20.4萬 |
折舊和攤銷 | 5.53%2,600.9萬 | 2.46%2,730.5萬 | -2.86%1.03億 | 3.08%2,690.7萬 | 4.13%2,497萬 | -1.53%2,464.5萬 | -14.30%2,665萬 | 14.07%1.06億 | -14.65%2,610.4萬 | 5.48%2,398萬 |
其他非現金項目 | -52.45%139萬 | 58.43%52.6萬 | 565.10%237.2萬 | -10.60%-129.4萬 | 131.25%41.1萬 | 87.49%292.3萬 | -20.19%33.2萬 | -109.82%-51萬 | -160.91%-117萬 | -219.76%-131.5萬 |
營運資金變化 | -78.48%-360.7萬 | -96.65%3.8萬 | -57,460.00%-286.8萬 | -479.47%-923.1萬 | -37.90%724.9萬 | -226.49%-202.1萬 | 112.00%113.5萬 | -99.95%5,000 | -122.47%-159.3萬 | 61.15%1,167.4萬 |
-應付款項及應計費用(減)增 | -15.24%-357.7萬 | -168.52%-174萬 | -424.31%-210.8萬 | -244.45%-463.7萬 | -41.01%628.1萬 | -27.53%-310.4萬 | 93.98%-64.8萬 | -95.87%65萬 | -59.58%321萬 | -2.64%1,064.7萬 |
-其他流動資產變化 | -102.77%-3萬 | -0.28%177.8萬 | -17.83%-76萬 | 4.35%-459.4萬 | -5.74%96.8萬 | -40.33%108.3萬 | 35.49%178.3萬 | 88.06%-64.5萬 | -463.73%-480.3萬 | 127.82%102.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.77%2,286.1萬 | 11.92%2,440.3萬 | -2.69%8,952萬 | -47.43%1,210萬 | -7.61%3,185.9萬 | 3.77%2,375.7萬 | 88.00%2,180.4萬 | 9.48%9,199.1萬 | -16.82%2,301.8萬 | 33.75%3,448.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -39.07%-1,938.4萬 | -106.88%-903.2萬 | 175.09%1.2億 | -183.88%-6,516.2萬 | 159.97%6,812.5萬 | -28.86%-1,393.8萬 | 1,130.43%1.31億 | 40.09%-1.6億 | 70.70%-2,295.4萬 | 23.30%-1.14億 |
其他投資活動的淨現金流 | -5,344.66%-560.8萬 | -756.24%-547.3萬 | -263.72%-199.9萬 | -5,121.43%-351.5萬 | -34.96%78.5萬 | 70.06%-10.3萬 | 189.58%83.4萬 | 105.44%122.1萬 | 101.51%7萬 | 125.33%120.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -39.07%-1,938.4萬 | -106.88%-903.2萬 | 175.09%1.2億 | -183.88%-6,516.2萬 | 159.97%6,812.5萬 | -28.86%-1,393.8萬 | 1,130.43%1.31億 | 40.09%-1.6億 | 70.70%-2,295.4萬 | 23.30%-1.14億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 96.84%-181.3萬 | 89.82%-1,089.2萬 | -613.31%-2.12億 | 322.87%1,013.4萬 | -172.25%-5,809.8萬 | -350.55%-5,735萬 | -391.67%-1.07億 | -80.71%4,136.9萬 | -106.88%-454.7萬 | -39.02%8,041.5萬 |
債務發行/償還的淨現金流 | 116.55%604.6萬 | 109.73%882.9萬 | -229.78%-1.4億 | -24.94%3,002.1萬 | -144.30%-4,296.3萬 | -1,226.80%-3,654.2萬 | -182.28%-9,076.5萬 | -4.46%1.08億 | 285.75%3,999.5萬 | -24.82%9,698.5萬 |
普通股發行/償還的淨現金流 | 229.71%738.8萬 | -360.18%-470.3萬 | -557.41%-1,157.7萬 | 83.41%-482.1萬 | 96.42%-3.8萬 | -1,265.95%-569.6萬 | -103.55%-102.2萬 | -101.13%-176.1萬 | -141.42%-2,906.4萬 | -105.44%-106.1萬 |
現金股利支付 | -1.61%-1,293.4萬 | -0.05%-1,269萬 | 1.40%-5,081萬 | 1.94%-1,272.4萬 | 2.43%-1,267.3萬 | 1.97%-1,272.9萬 | -0.83%-1,268.4萬 | -13.11%-5,152.9萬 | -7.69%-1,297.6萬 | -11.98%-1,298.9萬 |
其他融資活動的淨現金流額 | 2.94%-231.3萬 | 9.28%-232.8萬 | 27.55%-971.5萬 | 6.39%-234.2萬 | 3.81%-242.4萬 | 7.28%-238.3萬 | 55.90%-256.6萬 | -47.57%-1,341萬 | -4.29%-250.2萬 | 50.02%-252萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 96.84%-181.3萬 | 89.82%-1,089.2萬 | -613.31%-2.12億 | 322.87%1,013.4萬 | -172.25%-5,809.8萬 | -350.55%-5,735萬 | -391.67%-1.07億 | -80.71%4,136.9萬 | -106.88%-454.7萬 | -39.02%8,041.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -76.23%1,374.8萬 | -22.05%926.9萬 | -69.21%1,189.1萬 | 218.78%5,219.7萬 | -31.58%1,031.1萬 | 267.90%5,784.2萬 | -69.21%1,189.1萬 | 428.39%3,862.5萬 | -29.40%1,637.4萬 | 10.50%1,507萬 |
當期現金流變化 | 103.50%166.4萬 | -90.25%447.9萬 | 90.19%-262.2萬 | -857.57%-4,292.8萬 | 3,112.12%4,188.6萬 | -7,190.03%-4,753.1萬 | 300.63%4,595.1萬 | -185.37%-2,673.4萬 | -129.05%-448.3萬 | -86.35%130.4萬 |
期末現金流 | 49.47%1,541.2萬 | -76.23%1,374.8萬 | -22.05%926.9萬 | -22.05%926.9萬 | 218.78%5,219.7萬 | -31.58%1,031.1萬 | 267.90%5,784.2萬 | -69.21%1,189.1萬 | -69.21%1,189.1萬 | -29.40%1,637.4萬 |
自由現金流 | -3.77%2,286.1萬 | 11.92%2,440.3萬 | -2.69%8,952萬 | -47.43%1,210萬 | -7.61%3,185.9萬 | 3.77%2,375.7萬 | 88.00%2,180.4萬 | 9.48%9,199.1萬 | -16.82%2,301.8萬 | 33.75%3,448.2萬 |
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 | -- | -- |
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