(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 | -308.41%-3,685.5萬 | -102.14%-53萬 | -76.42%7,656.1萬 | -81.42%929.2萬 | -24.46%5,149.5萬 | -115.01%-902.4萬 | -83.05%2,479.8萬 | -26.73%3.25億 | -49.99%5,002.3萬 | -49.23%6,816.6萬 |
持續經營淨收入 | -87.90%-1,475.2萬 | -318.90%-3,086.9萬 | -166.65%-2.55億 | -531.96%-2.17億 | -124.21%-2,262.1萬 | -106.83%-785.1萬 | -105.93%-736.9萬 | -1.38%3.83億 | -64.43%5,033.1萬 | -22.05%9,345.1萬 |
折舊和攤銷 | -6.55%1,431.9萬 | 28.82%1,388.3萬 | 2.51%5,688.9萬 | 0.35%1,383.6萬 | 27.84%1,695.4萬 | 9.35%1,532.2萬 | -25.34%1,077.7萬 | -15.55%5,549.6萬 | -20.31%1,378.8萬 | -14.90%1,326.2萬 |
遞延稅費 | 42.52%-153.7萬 | -22.16%-458.1萬 | -265.22%-2,812.3萬 | -407.03%-1,782.6萬 | -183.13%-387.3萬 | -151.80%-267.4萬 | -368.82%-375萬 | 565.46%1,702.2萬 | 130.12%580.6萬 | 334.71%465.9萬 |
其他非現金項目 | -48.87%99.7萬 | -133.97%-307.2萬 | 181.76%2,433.1萬 | 209.87%2,061.9萬 | 173.20%307.5萬 | 4,742.86%195萬 | 80.55%-131.3萬 | -313.10%-2,976萬 | -179.83%-1,876.6萬 | -211.46%-420.1萬 |
營運資金變化 | -118.25%-3,744.3萬 | -10.11%2,306.2萬 | 208.02%1.08億 | 1,987.40%4,272.9萬 | 242.13%5,633.2萬 | 77.00%-1,715.6萬 | 103.79%2,565.7萬 | -508.02%-9,957.5萬 | 103.22%204.7萬 | -1,115.74%-3,963.3萬 |
-應收款項(增)減 | 85.04%-413.3萬 | -86.25%857.5萬 | -24.50%4,568萬 | -106.08%-232.7萬 | -43.09%1,328.7萬 | -27,188.24%-2,763萬 | 5,206.47%6,235萬 | 309.17%6,050.7萬 | 250.27%3,827.8萬 | 282.98%2,334.8萬 |
-存貨(增)減 | -112.75%-454.2萬 | 249.90%2,532.8萬 | 170.19%1.08億 | 644.48%3,853.8萬 | 220.92%5,052.6萬 | 144.26%3,562.9萬 | 30.22%-1,689.7萬 | -445.28%-1.54億 | 66.16%-707.8萬 | -177.28%-4,178.4萬 |
-預付費用(增)減 | 57.47%-359.6萬 | -65.74%431.3萬 | 465.26%335.2萬 | -47.86%-162.2萬 | -94.65%84.1萬 | 3.15%-845.5萬 | 337.60%1,258.8萬 | 101.86%59.3萬 | 92.31%-109.7萬 | 381.03%1,571.8萬 |
-應付款項及應計費用(減)增 | -28.38%-2,413.6萬 | 53.21%-1,515.4萬 | -594.28%-4,926.6萬 | 129.01%814萬 | 83.15%-622.1萬 | -229.21%-1,880.1萬 | -174.75%-3,238.4萬 | -109.77%-709.6萬 | -866.45%-2,805.6萬 | -222.39%-3,691.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -308.41%-3,685.5萬 | -102.14%-53萬 | -76.42%7,656.1萬 | -81.42%929.2萬 | -24.46%5,149.5萬 | -115.01%-902.4萬 | -83.05%2,479.8萬 | -26.73%3.25億 | -49.99%5,002.3萬 | -49.23%6,816.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 52.06%-690.2萬 | 58.27%-1,050.8萬 | 25.22%-5,382萬 | 78.57%-575.3萬 | 46.63%-849.2萬 | -15.84%-1,439.6萬 | -50.04%-2,517.9萬 | -24.39%-7,197萬 | -50.93%-2,685萬 | -11.76%-1,591.1萬 |
資本性支出 | 51.93%-697.9萬 | 58.41%-1,051.1萬 | 25.12%-5,404萬 | 78.60%-575.3萬 | 46.66%-849.8萬 | -16.21%-1,451.8萬 | -49.93%-2,527.1萬 | -23.87%-7,216.5萬 | -50.77%-2,688.4萬 | -10.85%-1,593.3萬 |
固定資產交易的淨現金流 | -36.89%7.7萬 | -96.74%3,000 | 12.82%22萬 | --0 | -72.73%6,000 | 84.85%12.2萬 | 26.03%9.2萬 | -50.88%19.5萬 | -17.07%3.4萬 | -83.94%2.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 52.06%-690.2萬 | 58.27%-1,050.8萬 | 25.22%-5,382萬 | 78.57%-575.3萬 | 46.63%-849.2萬 | -15.84%-1,439.6萬 | -50.04%-2,517.9萬 | -24.39%-7,197萬 | -50.93%-2,685萬 | -11.76%-1,591.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.10%-1.9萬 | -112.14%-9.8萬 | 110.62%1,871.3萬 | -460.00%-16.8萬 | -169.19%-181.9萬 | 126.40%1,989.3萬 | 100.78%80.7萬 | 62.64%-1.76億 | 99.97%-3萬 | 101.80%262.9萬 |
債務發行/償還的淨現金流 | -100.39%-1.9萬 | ---1.6萬 | 104.25%467.5萬 | -20.16%-14.9萬 | ---1萬 | 112.09%483.4萬 | --0 | 72.48%-1.1億 | 99.88%-12.4萬 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -20.00%-6,000萬 | --0 | --0 |
現金股利支付 | --0 | --0 | 50.30%-513.4萬 | --0 | --0 | 0.12%-256.8萬 | 2.25%-256.6萬 | 2.97%-1,032.9萬 | 2.47%-256.7萬 | 3.82%-256.6萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -35.90%22.5萬 | --0 | --0 |
其他融資活動的淨現金流額 | --0 | -102.43%-8.2萬 | 384.02%1,917.2萬 | -100.71%-1.9萬 | -134.82%-180.9萬 | 734.52%1,762.7萬 | 401.97%337.3萬 | 134.88%396.1萬 | 392.74%266.1萬 | 540.25%519.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -100.10%-1.9萬 | -112.14%-9.8萬 | 110.62%1,871.3萬 | -460.00%-16.8萬 | -169.19%-181.9萬 | 126.40%1,989.3萬 | 100.78%80.7萬 | 62.64%-1.76億 | 99.97%-3萬 | 101.80%262.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.97%1.65億 | 31.37%1.77億 | 134.10%1.35億 | 57.97%1.73億 | 136.70%1.32億 | 59.24%1.35億 | 134.10%1.35億 | -60.46%5,751.4萬 | 26.24%1.09億 | -51.08%5,583.5萬 |
當期現金流變化 | -1,141.17%-4,377.6萬 | -2,714.08%-1,113.6萬 | -45.73%4,145.4萬 | -85.43%337.1萬 | -24.96%4,118.4萬 | 87.25%-352.7萬 | -98.36%42.6萬 | 188.20%7,639.1萬 | 180.60%2,314.3萬 | 309.42%5,488.4萬 |
利率變動影響 | -378.54%-68.8萬 | -247.99%-55.2萬 | 6.39%78.3萬 | -66.73%70萬 | 59.47%-53.7萬 | 115.78%24.7萬 | -75.49%37.3萬 | 155.93%73.6萬 | 592.74%210.4萬 | -4.50%-132.5萬 |
期末現金流 | -8.65%1.21億 | 21.97%1.65億 | 31.37%1.77億 | 31.37%1.77億 | 57.97%1.73億 | 136.70%1.32億 | 59.24%1.35億 | 134.10%1.35億 | 134.10%1.35億 | 26.24%1.09億 |
自由現金流 | -86.19%-4,383.4萬 | -2,234.25%-1,104.1萬 | -91.08%2,252.1萬 | -84.71%353.9萬 | -17.68%4,299.7萬 | -149.43%-2,354.2萬 | -100.37%-47.3萬 | -34.39%2.52億 | -71.85%2,313.9萬 | -56.43%5,223.3萬 |
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