(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 | 58.64%2.12億 | 57.73%6.6億 | 92.44%2.2億 | 82.72%1.53億 | 109.89%1.53億 | -9.21%1.34億 | 46.02%4.18億 | -1.17%1.14億 | 24.10%8,361.8萬 | 41.06%7,296萬 |
持續經營淨收入 | 276.99%4,263.1萬 | 196.83%4,856.8萬 | 285.96%5,399.3萬 | 187.09%2,263萬 | 18.65%-396.9萬 | -347.34%-2,408.6萬 | -141.79%-5,016萬 | -504.99%-2,903.4萬 | -373.83%-2,598.5萬 | 47.89%-487.9萬 |
持續經營損益 | -51.14%4.3萬 | -57.52%70.6萬 | -43.73%28.7萬 | -166.67%-2,000 | 2.15%33.3萬 | -89.31%8.8萬 | 506.57%166.2萬 | 3,087.50%51萬 | -97.06%3,000 | 113.07%32.6萬 |
折舊和攤銷 | 25.24%1,290萬 | 28.40%4,446.5萬 | 22.72%1,203.1萬 | 24.65%1,160.9萬 | 29.65%1,052.5萬 | 39.30%1,030萬 | 50.97%3,462.9萬 | 42.58%980.4萬 | 50.28%931.3萬 | 48.60%811.8萬 |
其他非現金項目 | 26.52%1,949.9萬 | 30.67%6,897.7萬 | 25.17%1,888.3萬 | 32.41%1,821.1萬 | 29.95%1,647.1萬 | 36.72%1,541.2萬 | 37.41%5,278.8萬 | 40.41%1,508.6萬 | 36.37%1,375.4萬 | 41.46%1,267.5萬 |
營運資金變化 | -34.84%1,355.8萬 | 598.04%4,462.6萬 | 187.11%1,944萬 | 27.36%-1,260萬 | 157.46%1,697.8萬 | -55.27%2,080.8萬 | -89.91%639.3萬 | -76.76%677.1萬 | -315.01%-1,734.7萬 | -486.88%-2,955萬 |
-應收款項(增)減 | 92.85%5,549萬 | 10.35%-1.22億 | -114.51%-1.11億 | -54.11%-7,033.3萬 | 201.90%3,136.6萬 | 493.13%2,877.3萬 | -26.69%-1.36億 | -14.88%-5,196.3萬 | -23.44%-4,563.8萬 | 9.82%-3,078.1萬 |
-預付費用(增)減 | 10.97%-1,407.5萬 | -105.76%-1,350.8萬 | -167.74%-319.4萬 | 382.51%650.9萬 | 76.10%-101.3萬 | -88.42%-1,581萬 | -790.77%-656.5萬 | 2,211.27%471.5萬 | -15.48%134.9萬 | -222.45%-423.8萬 |
-應付款項及應計費用(減)增 | -157.52%-2,455.5萬 | -52.38%1,728.4萬 | 337.50%2,825.8萬 | -25.05%821.8萬 | -132.84%-965.7萬 | 9.49%-953.5萬 | -10.05%3,629.2萬 | -25.67%645.9萬 | -35.42%1,096.4萬 | 106.72%2,940.4萬 |
-其他流動資產變化 | 1,493.90%261.4萬 | 119.66%101.8萬 | 93.10%-22.5萬 | -494.05%-99.8萬 | 319.32%207.7萬 | 120.37%16.4萬 | -97.15%-517.9萬 | -316.22%-325.9萬 | 81.58%-16.8萬 | 37.03%-94.7萬 |
-其他營運資本變化 | -134.36%-591.6萬 | 37.39%1.61億 | 108.72%1.06億 | 172.54%4,400.4萬 | 74.79%-579.5萬 | -76.60%1,721.6萬 | -11.95%1.18億 | -23.29%5,081.9萬 | -41.03%1,614.6萬 | -189.84%-2,298.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 58.66%2.12億 | 57.73%6.6億 | 92.44%2.2億 | 82.72%1.53億 | 109.92%1.53億 | -9.23%1.34億 | 46.02%4.18億 | -1.17%1.14億 | 24.10%8,361.8萬 | 41.06%7,296萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.94%-2.61億 | -90.13%-7.31億 | -95.28%-1.74億 | -643.99%-1.91億 | 7.93%-1.1億 | -70.43%-2.56億 | -40.52%-3.85億 | 38.97%-8,912萬 | 18.94%-2,567.8萬 | 36.00%-1.2億 |
資本性支出 | -30.47%-1,136.5萬 | -17.52%-3,482萬 | -6.28%-854.1萬 | -24.50%-848.1萬 | -33.49%-908.7萬 | -9.26%-871.1萬 | -13.65%-2,962.8萬 | -19.85%-803.6萬 | 2.29%-681.2萬 | -9.63%-680.7萬 |
固定資產交易的淨現金流 | -62.01%-1,415.8萬 | 21.77%-2,758.6萬 | -3.39%-1,039.5萬 | 37.02%-611.3萬 | 60.93%-233.9萬 | 8.15%-873.9萬 | -254.17%-3,526.1萬 | -318.05%-1,005.4萬 | -192.00%-970.6萬 | -85.41%-598.7萬 |
業務交易的淨現金流 | ---- | 72.76%-1,249.8萬 | -9.92%-612.9萬 | -490.22%-434.4萬 | ---- | ---- | 79.75%-4,587.8萬 | 78.80%-557.6萬 | -604.11%-73.6萬 | 81.63%-3,469.5萬 |
投資產品交易的淨現金流 | 1.30%-2.36億 | -139.67%-6.56億 | -127.60%-1.49億 | -1,943.03%-1.72億 | -34.09%-9,658.6萬 | -86.57%-2.39億 | -2,343.38%-2.74億 | 40.83%-6,545.4萬 | 60.87%-842.4萬 | -724.28%-7,202.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1.94%-2.61億 | -90.13%-7.31億 | -95.28%-1.74億 | -643.99%-1.91億 | 7.93%-1.1億 | -70.43%-2.56億 | -40.52%-3.85億 | 38.97%-8,912萬 | 18.94%-2,567.8萬 | 36.00%-1.2億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4.43%219.1萬 | 61.78%5,827.9萬 | 47.08%2,088.9萬 | 443.50%987萬 | 61.28%2,542.2萬 | -50.54%209.8萬 | 3.10%3,602.3萬 | -3.65%1,420.2萬 | -59.55%181.6萬 | 24.30%1,576.3萬 |
債務發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---3,000 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 4.43%219.1萬 | 61.77%5,827.9萬 | 47.08%2,088.9萬 | 443.50%987萬 | 61.28%2,542.2萬 | -50.58%209.8萬 | 2.39%3,602.6萬 | -3.65%1,420.2萬 | -59.55%181.6萬 | 24.30%1,576.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4.43%219.1萬 | 61.78%5,827.9萬 | 47.08%2,088.9萬 | 443.50%987萬 | 61.28%2,542.2萬 | -50.54%209.8萬 | 3.10%3,602.3萬 | -3.65%1,420.2萬 | -59.55%181.6萬 | 24.30%1,576.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.49%3.3億 | 24.71%3.42億 | -12.26%2.61億 | 20.34%2.91億 | -19.11%2.23億 | 24.71%3.42億 | 20.00%2.74億 | 2.51%2.98億 | -3.60%2.42億 | -26.31%2.75億 |
當期現金流變化 | 61.16%-4,674.7萬 | -118.82%-1,313.2萬 | 69.72%6,707.8萬 | -147.51%-2,839萬 | 322.58%6,854.3萬 | -9,532.84%-1.2億 | 46.11%6,976萬 | 354.95%3,952.3萬 | 48.68%5,975.6萬 | 74.83%-3,079.5萬 |
利率變動影響 | -320.55%-137.4萬 | 161.14%118.3萬 | -60.41%195.2萬 | 59.82%-160.5萬 | 109.50%21.3萬 | 199.05%62.3萬 | 2.91%-193.5萬 | 960.56%493.1萬 | -427.04%-399.5萬 | -1,968.33%-224.2萬 |
期末現金流 | 26.81%2.82億 | -3.49%3.3億 | -3.49%3.3億 | -12.26%2.61億 | 20.34%2.91億 | -19.11%2.23億 | 24.71%3.42億 | 24.71%3.42億 | 2.51%2.98億 | -3.60%2.42億 |
自由現金流 | 60.52%1.87億 | 69.03%5.98億 | 108.91%2.01億 | 105.94%1.38億 | 135.57%1.42億 | -10.44%1.16億 | 41.11%3.54億 | -9.68%9,635.1萬 | 17.55%6,710萬 | 42.29%6,016.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據