(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 | -131.20%-3,114.3萬 | -28.43%2.81億 | -62.70%3,839.2萬 | -62.12%5,009.4萬 | 8.93%9,261.7萬 | 38.02%9,981.1萬 | 15.94%3.93億 | 32.73%1.03億 | 33.66%1.32億 | -9.42%8,502.2萬 |
持續經營淨收入 | -78.79%1,526.9萬 | -32.01%2.31億 | -73.11%2,510.7萬 | -43.99%4,983.3萬 | 1.19%8,373.1萬 | -2.96%7,197.7萬 | 43.58%3.39億 | 40.79%9,335.8萬 | 25.67%8,897.4萬 | 41.15%8,275萬 |
持續經營損益 | -35.36%-524.8萬 | -270.20%-2,144.3萬 | -568.67%-233.4萬 | -211.09%-295.5萬 | -412.95%-1,227.7萬 | -170.26%-387.7萬 | 133.46%1,259.9萬 | 102.20%49.8萬 | 143.43%266萬 | 175.07%392.3萬 |
折舊和攤銷 | 3.55%3,484.1萬 | 7.49%1.37億 | 0.81%3,463.4萬 | 3.89%3,481.7萬 | 9.38%3,423.4萬 | 17.68%3,364.5萬 | 4.35%1.28億 | 12.41%3,435.7萬 | 9.23%3,351.3萬 | 1.86%3,129.8萬 |
遞延稅費 | 21.29%-31.8萬 | 65.97%-1,334.9萬 | 70.22%-1,087萬 | -608.12%-218.1萬 | 105.13%10.6萬 | -16.43%-40.4萬 | -282.79%-3,922.5萬 | -275.29%-3,650.2萬 | 44.90%-30.8萬 | -1,236.26%-206.8萬 |
其他非現金項目 | -1,060.81%-333.4萬 | -82.52%-559.6萬 | -708.76%-333.6萬 | -25.66%-184.6萬 | 0.13%-76.1萬 | 125.09%34.7萬 | -253.84%-306.6萬 | -35.98%54.8萬 | -248.99%-146.9萬 | -178.10%-76.2萬 |
營運資金變化 | -561.92%-7,742.5萬 | 4.34%-7,758.7萬 | -1,203.68%-1,228.4萬 | -2,377.33%-3,354.3萬 | 48.20%-2,006.3萬 | 72.24%-1,169.7萬 | -106.99%-8,110.8萬 | 104.17%111.3萬 | 80.71%-135.4萬 | -3,346.44%-3,873萬 |
-應收款項(增)減 | -1,248.38%-1,773.1萬 | 87.05%-261.1萬 | 243.01%4,684.1萬 | -248.90%-2,464.2萬 | 39.75%-2,635.4萬 | 123.30%154.4萬 | 61.76%-2,016.3萬 | 155.10%1,365.6萬 | 252.16%1,654.9萬 | -975.53%-4,374.2萬 |
-存貨(增)減 | -294.78%-4,043.5萬 | 2.45%-2,894.7萬 | -283.42%-3,985.2萬 | -33.16%-2,168.3萬 | 217.76%1,182.9萬 | 182.79%2,075.9萬 | 31.05%-2,967.5萬 | 196.70%2,172.7萬 | 10.13%-1,628.3萬 | -12.35%-1,004.5萬 |
-應付款項及應計費用(減)增 | 45.78%-2,172.9萬 | -9.65%-2,922.1萬 | 44.44%-4,155.8萬 | 84.45%2,392.7萬 | -30.56%2,848.5萬 | -586.33%-4,007.5萬 | -131.91%-2,664.9萬 | -363.48%-7,480.3萬 | -61.05%1,297.2萬 | 78.55%4,102.1萬 |
-其他流動資產變化 | -29.94%347.8萬 | -1,072.98%-1,797.1萬 | -43.03%2,417.3萬 | 19.67%-1,245.5萬 | -51.98%-3,465.3萬 | 317.53%496.4萬 | 107.26%184.7萬 | 571.80%4,243.4萬 | -42.84%-1,550.4萬 | -168.37%-2,280.1萬 |
-其他流動負債變化 | -190.73%-100.8萬 | 117.98%116.3萬 | 0.68%-188.8萬 | 43.64%131萬 | 119.92%63萬 | 147.97%111.1萬 | -329.77%-646.8萬 | -263.04%-190.1萬 | 291.60%91.2萬 | -1,041.88%-316.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -131.20%-3,114.3萬 | -28.43%2.81億 | -62.70%3,839.2萬 | -62.12%5,009.4萬 | 8.93%9,261.7萬 | 38.02%9,981.1萬 | 15.94%3.93億 | 32.73%1.03億 | 33.66%1.32億 | -9.42%8,502.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 62.02%-1,827.9萬 | 40.32%-1.58億 | 27.01%-2,895.1萬 | 47.77%-3,188萬 | 55.00%-4,936萬 | 12.31%-4,813.1萬 | -83.92%-2.65億 | 27.79%-3,966.3萬 | -15.98%-6,103.2萬 | -317.44%-1.1億 |
固定資產交易的淨現金流 | 57.71%-2,025.9萬 | 29.96%-1.48億 | 58.30%-2,660.5萬 | 47.09%-3,676.8萬 | 7.41%-3,672.3萬 | -24.90%-4,790.4萬 | -53.14%-2.11億 | -16.03%-6,379.7萬 | -69.46%-6,949.7萬 | -54.31%-3,966.2萬 |
業務交易的淨現金流 | ---- | 109.72%628.9萬 | -70.03%628.9萬 | --0 | ---- | ---- | -761.51%-6,470.9萬 | 111.12%2,098.3萬 | --0 | ---7,242.3萬 |
投資產品交易的淨現金流 | 106.43%8萬 | -614.88%-2,069.3萬 | -177.85%-738.6萬 | 58.98%233.7萬 | -261.24%-1,439.9萬 | 57.83%-124.5萬 | 126.19%401.9萬 | 166.73%948.7萬 | 10,400.00%147萬 | -450.26%-398.6萬 |
其他投資活動的淨現金流 | 86.64%190萬 | -39.41%408.2萬 | 80.29%-124.9萬 | -63.53%255.1萬 | -72.42%176.2萬 | 427.33%101.8萬 | 1,093.66%673.7萬 | -246.26%-633.6萬 | 160.97%699.5萬 | 473.41%638.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 62.02%-1,827.9萬 | 40.32%-1.58億 | 27.01%-2,895.1萬 | 47.77%-3,188萬 | 55.00%-4,936萬 | 12.31%-4,813.1萬 | -83.92%-2.65億 | 27.79%-3,966.3萬 | -15.98%-6,103.2萬 | -317.44%-1.1億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 104.53%318.2萬 | -15.12%-1.45億 | 105.21%595.5萬 | -260.58%-4,401.9萬 | -198.04%-3,634.1萬 | 7.30%-7,031.8萬 | 20.66%-1.26億 | -320.65%-1.14億 | 150.80%2,741.3萬 | 133.43%3,706.9萬 |
債務發行/償還的淨現金流 | 114.20%862.8萬 | -10.81%-1.24億 | 105.31%605.5萬 | -202.94%-3,527.1萬 | -197.86%-3,441.6萬 | 10.24%-6,077.1萬 | 26.58%-1.12億 | -335.41%-1.14億 | 168.88%3,426.4萬 | 130.79%3,516.7萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -96.77%14萬 | --1,000 | -100.04%-1,000 | -95.85%5.6萬 |
其他融資活動的淨現金流額 | 42.96%-544.6萬 | -49.61%-2,032萬 | 70.76%-10萬 | -27.71%-874.8萬 | -204.28%-192.5萬 | -15.92%-954.7萬 | -37.78%-1,358.2萬 | -110.08%-34.2萬 | -6.05%-685萬 | -7.52%184.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 104.53%318.2萬 | -15.12%-1.45億 | 105.21%595.5萬 | -260.58%-4,401.9萬 | -198.04%-3,634.1萬 | 7.30%-7,031.8萬 | 20.66%-1.26億 | -320.65%-1.14億 | 150.80%2,741.3萬 | 133.43%3,706.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -6.63%3.18億 | -7.01%3.41億 | -22.86%2.98億 | 5.59%3.25億 | 6.50%3.26億 | -7.01%3.41億 | 14.44%3.67億 | 35.46%3.86億 | 4.28%3.08億 | -7.58%3.06億 |
當期現金流變化 | -148.10%-4,624萬 | -1,551.21%-2,213.1萬 | 130.15%1,539.6萬 | -126.17%-2,580.5萬 | -44.27%691.6萬 | 68.10%-1,863.8萬 | -95.75%152.5萬 | -168.60%-5,106.4萬 | 1,386.14%9,860.8萬 | 128.67%1,240.9萬 |
利率變動影響 | -148.84%-168.3萬 | 98.22%-48.5萬 | -13.92%545萬 | 93.63%-129.4萬 | 25.58%-808.7萬 | 244.49%344.6萬 | -361.56%-2,724.4萬 | -16.01%633.1萬 | -742.23%-2,032.3萬 | -252.99%-1,086.7萬 |
期末現金流 | -16.98%2.71億 | -6.63%3.18億 | -6.63%3.18億 | -22.86%2.98億 | 5.59%3.25億 | 6.50%3.26億 | -7.01%3.41億 | -7.01%3.41億 | 35.46%3.86億 | 4.28%3.08億 |
自由現金流 | -199.45%-5,152.4萬 | -28.01%1.3億 | -71.65%1,109.5萬 | -81.39%1,161.1萬 | 22.38%5,563.1萬 | 53.39%5,180.8萬 | -8.40%1.81億 | 73.86%3,913.4萬 | 7.94%6,240.5萬 | -31.13%4,545.9萬 |
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 | -- | -- | -- |
暫無數據