(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 | -206.99%-1.11億 | -595.53%-2.48億 | 1,454.79%3.74億 | -13.17%2.19億 | 234.55%8,697.6萬 | 210.85%1.03億 | 70.95%-3,558.9萬 | -142.52%-2,762.3萬 | 37.79%2.53億 | -158.15%-6,464萬 |
持續經營淨收入 | 15.52%8,276.3萬 | 7.60%5,568.3萬 | 12.27%3.08億 | 16.64%1.05億 | 11.15%7,960萬 | 7.94%7,164.2萬 | 11.69%5,175.1萬 | 103.80%2.74億 | 46.61%8,997.4萬 | 203.87%7,161.8萬 |
持續經營損益 | -193.17%-133.1萬 | -579.96%-237.1萬 | -178.11%-134.2萬 | 42.11%-130.9萬 | -102.78%-7.3萬 | -288.03%-45.4萬 | -66.46%49.4萬 | 142.90%171.8萬 | -33.16%-226.1萬 | 392.12%262.3萬 |
折舊和攤銷 | -3.66%433.9萬 | -8.86%403.3萬 | 4.71%1,789.6萬 | -9.25%447.5萬 | -17.44%449.2萬 | 24.15%450.4萬 | 43.16%442.5萬 | 73.50%1,709.1萬 | 13.83%493.1萬 | 186.82%544.1萬 |
遞延稅費 | 666.72%1,106.8萬 | -1,902.41%-166.2萬 | -7,500.34%-2,234.5萬 | -1,186.90%-1,709.7萬 | 82.64%-321.2萬 | -697.14%-195.3萬 | -100.49%-8.3萬 | 68.92%-29.4萬 | -47.48%157.3萬 | -39.77%-1,850萬 |
其他非現金項目 | -452.60%-2,178萬 | -92.35%36.6萬 | 398.31%3,425.9萬 | 1,240.46%1,398.2萬 | 384.37%931.3萬 | -4.38%617.7萬 | -2.62%478.7萬 | -54.95%687.5萬 | -115.87%-122.6萬 | -446.19%-327.5萬 |
營運資金變化 | -1,082.33%-1.91億 | -208.92%-3.07億 | 107.10%2,372.6萬 | -29.87%1.11億 | 94.40%-695.6萬 | 111.34%1,941.5萬 | 49.43%-9,939.3萬 | -251.64%-3.34億 | 46.76%1.58億 | -208.60%-1.24億 |
-應收款項(增)減 | -324.82%-479.1萬 | -73.18%266.2萬 | 206.46%1,261.6萬 | 132.97%244.1萬 | 75.40%-188.2萬 | -34.51%213.1萬 | 19,562.75%992.6萬 | 29.11%-1,185萬 | 24.45%-740.3萬 | 11.87%-765萬 |
-存貨(增)減 | -1,076.10%-1.61億 | -210.09%-1.72億 | 80.22%-6,162.3萬 | -74.75%3,400萬 | 63.94%-5,655萬 | 113.29%1,647萬 | 66.42%-5,554.3萬 | -288.45%-3.12億 | 84.00%1.35億 | -334.90%-1.57億 |
-預付費用(增)減 | -329.49%-3,309.3萬 | -228.95%-1,925.8萬 | 183.82%3,005.1萬 | -142.19%-592.7萬 | 329.97%662.3萬 | 210.30%1,442萬 | 143.99%1,493.5萬 | 73.29%-3,585.2萬 | 131.68%1,404.9萬 | 94.11%-288萬 |
-應付款項及應計費用(減)增 | 381.67%6,947.7萬 | -46.98%-1.18億 | -65.40%2,275萬 | 114.72%8,143.3萬 | 11.74%4,603.2萬 | -779.67%-2,466.6萬 | -657.32%-8,004.9萬 | 3.77%6,574.8萬 | -2.60%3,792.5萬 | -18.58%4,119.7萬 |
-其他流動資產變化 | -226.81%-1,957.5萬 | 287.89%1,334.6萬 | 99.97%-1,000 | -259.18%-858.8萬 | -98.93%25.4萬 | 185.67%1,543.6萬 | 49.41%-710.3萬 | -64.26%-286.8萬 | -70.21%539.5萬 | 287.72%2,379.5萬 |
-其他流動負債變化 | 1.60%-172.6萬 | -2.83%-181.4萬 | -21.95%-698.8萬 | -3.41%-173萬 | -7.54%-174萬 | -16.31%-175.4萬 | -89.47%-176.4萬 | -57.16%-573萬 | -31.01%-167.3萬 | -58.16%-161.8萬 |
-其他營運資本變化 | -1,434.97%-4,024.7萬 | -159.83%-1,208.8萬 | 184.05%2,692.1萬 | 135.93%903.1萬 | 101.52%30.7萬 | 82.66%-262.2萬 | -28.81%2,020.5萬 | -140.98%-3,203.1萬 | -176.83%-2,513.8萬 | -222.10%-2,015.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -206.99%-1.11億 | -595.53%-2.48億 | 1,454.79%3.74億 | -13.17%2.19億 | 234.55%8,697.6萬 | 210.85%1.03億 | 70.95%-3,558.9萬 | -142.52%-2,762.3萬 | 37.79%2.53億 | -158.15%-6,464萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -132.50%-369.9萬 | -13,577.28%-1.86億 | 18.83%-448.4萬 | 68.05%-47.9萬 | 58.68%-105.4萬 | -192.46%-159.1萬 | -46.24%-136萬 | 98.94%-552.4萬 | 99.70%-149.9萬 | -148.15%-255.1萬 |
固定資產交易的淨現金流 | -12.95%-179.7萬 | -49.12%-202.8萬 | 18.15%-441.4萬 | 40.87%-70.9萬 | 67.40%-75.4萬 | -68.18%-159.1萬 | -45.45%-136萬 | -138.00%-539.3萬 | -18.60%-119.9萬 | -429.29%-231.3萬 |
業務交易的淨現金流 | ---190.2萬 | ---1.84億 | 46.56%-7萬 | 176.67%23萬 | -26.05%-30萬 | --0 | --0 | 99.97%-13.1萬 | 99.94%-30萬 | 59.73%-23.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -132.50%-369.9萬 | -13,577.28%-1.86億 | 18.83%-448.4萬 | 68.05%-47.9萬 | 58.68%-105.4萬 | -192.46%-159.1萬 | -46.24%-136萬 | 98.94%-552.4萬 | 99.70%-149.9萬 | -148.15%-255.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 294.32%1.43億 | 351.78%1.53億 | -247.27%-2.16億 | -89.35%-3,383.8萬 | -148.44%-4,821.2萬 | -218.45%-7,364.4萬 | -2,045.85%-6,073萬 | -77.25%1.47億 | -105.65%-1,787.1萬 | -54.17%9,953萬 |
債務發行/償還的淨現金流 | 547.89%1.81億 | 457.98%1.8億 | -166.94%-1.36億 | -146.52%-2,512.8萬 | -120.19%-2,016萬 | -138.46%-4,032萬 | -695.87%-5,025.6萬 | -54.59%2.03億 | -103.19%-1,019.3萬 | 33.45%9,987.2萬 |
普通股發行/償還的淨現金流 | -1,096.89%-385.4萬 | ---1,045.6萬 | ---32.2萬 | --0 | --0 | ---32.2萬 | --0 | --0 | --0 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | ---1,107.7萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
現金股利支付 | --0 | 0.00%-337.5萬 | 31.53%-2,518.4萬 | 42.28%-1,532.1萬 | 9.79%-311.3萬 | 50.27%-337.5萬 | ---337.5萬 | 21.08%-3,678.3萬 | -857.96%-2,654.5萬 | 83.22%-345.1萬 |
其他融資活動的淨現金流額 | -13.50%-3,362.7萬 | -85.48%-1,316.7萬 | -128.83%-4,397.7萬 | -64.96%661.1萬 | -545.87%-1,386.2萬 | 17.43%-2,962.7萬 | -33.62%-709.9萬 | 7.93%-1,921.8萬 | 1,704.34%1,886.7萬 | -77.78%310.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 294.32%1.43億 | 351.78%1.53億 | -247.27%-2.16億 | -89.35%-3,383.8萬 | -148.44%-4,821.2萬 | -218.45%-7,364.4萬 | -2,045.85%-6,073萬 | -77.25%1.47億 | -105.65%-1,787.1萬 | -54.17%9,953萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.96%2.68億 | 38.80%5.48億 | 40.45%3.95億 | 124.63%3.63億 | 151.63%3.26億 | 84.73%2.97億 | 40.45%3.95億 | 201.29%2.81億 | -40.55%1.62億 | 59.85%1.29億 |
當期現金流變化 | 2.38%2,881.1萬 | -187.30%-2.81億 | 34.72%1.53億 | -20.67%1.85億 | 16.61%3,771萬 | 188.99%2,814萬 | 18.81%-9,767.9萬 | -39.45%1.14億 | 21,156.65%2.33億 | -83.08%3,233.9萬 |
期末現金流 | -8.89%2.97億 | -9.96%2.68億 | 38.80%5.48億 | 38.80%5.48億 | 124.63%3.63億 | 151.63%3.26億 | 84.73%2.97億 | 40.45%3.95億 | 40.45%3.95億 | -40.55%1.62億 |
自由現金流 | -210.48%-1.12億 | -575.17%-2.5億 | 1,213.88%3.69億 | -13.10%2.19億 | 228.39%8,607.3萬 | 207.99%1.02億 | 70.05%-3,696.9萬 | -153.33%-3,316.8萬 | 37.93%2.52億 | -163.33%-6,703.8萬 |
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