(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 | 17.74%-2.29億 | 21.98%-3.03億 | -681.12%-9.83億 | 58.08%-1.07億 | -222.96%-2.1億 | -614.44%-2.78億 | -293.81%-3.88億 | -91.41%1.69億 | -172.07%-2.56億 | -58.86%1.71億 |
持續經營淨收入 | 14.91%1.03億 | 19.23%9,381.7萬 | 16.43%3.51億 | 17.99%9,003.2萬 | 40.04%9,332.94萬 | 6.52%8,937.4萬 | 4.95%7,868.7萬 | 8.10%3.02億 | 2.66%7,630.19萬 | 6.43%6,664.57萬 |
持續經營損益 | ---- | ---- | -79.03%51.79萬 | 50.99%67.75萬 | -40.85%-17.46萬 | -152.83%-52.3萬 | -53.42%53.8萬 | 136.24%246.98萬 | 123.09%44.87萬 | 94.09%-12.4萬 |
折舊攤銷及損耗 | 12.32%1.54億 | 27.12%1.59億 | 28.82%5.73億 | 38.22%1.67億 | 51.35%1.44億 | 22.15%1.37億 | 7.12%1.25億 | 5.70%4.44億 | 9.12%1.21億 | -4.99%9,495.98萬 |
資產準備金與勾銷 | -272.28%-34.8萬 | 525.97%32.8萬 | -8,514.22%-158.68萬 | -1,160.39%-134.77萬 | -291.88%-36.41萬 | 145.31%20.2萬 | -169.66%-7.7萬 | 99.58%-1.84萬 | -88.48%12.71萬 | 113.53%18.98萬 |
其他非現金項目 | 16.55%-1.74億 | 7.22%-1.71億 | -43.48%-8.66億 | -23.05%-2.37億 | -107.78%-2.35億 | -55.50%-2.09億 | -13.04%-1.84億 | -21.08%-6.03億 | -37.48%-1.93億 | 18.12%-1.13億 |
營運資金變化 | -5.57%-3.1億 | 5.76%-3.84億 | -4,213.87%-10.38億 | 51.82%-1.25億 | -271.51%-2.11億 | -3,673.36%-2.94億 | -338.96%-4.07億 | -98.58%2,522.03萬 | -183.53%-2.6億 | -68.92%1.23億 |
-應收款項(增)減 | -5.50%-3.82億 | 16.04%-2.52億 | -479.71%-10.28億 | 78.00%-5,952.04萬 | -1,601.83%-3.06億 | -175.72%-3.62億 | -246.99%-3億 | -109.64%-1.77億 | -211.71%-2.71億 | -95.87%2,035.02萬 |
-其他營運資本變動 | 5.23%7,175.9萬 | -23.09%-1.32億 | -104.88%-988.01萬 | -744.50%-6,591.56萬 | -7.55%9,481.55萬 | -44.81%6,819.3萬 | -215.88%-1.07億 | 451.78%2.02億 | -85.28%1,022.74萬 | 205.10%1.03億 |
已付利息(經營活動產生的現金流) | 3.57%-86.5萬 | -86.22%-78.4萬 | -107.08%-296.92萬 | -134.14%-82.84萬 | -168.66%-82.28萬 | -143.45%-89.7萬 | -3.87%-42.1萬 | 19.11%-143.38萬 | 16.25%-35.38萬 | 25.82%-30.63萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 17.74%-2.29億 | 21.98%-3.03億 | -681.12%-9.83億 | 58.08%-1.07億 | -222.96%-2.1億 | -614.44%-2.78億 | -293.81%-3.88億 | -91.41%1.69億 | -172.07%-2.56億 | -58.86%1.71億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 5.65%-1,730.1萬 | -47.42%-1,892.1萬 | -58.26%-7,650.76萬 | -67.10%-2,444.99萬 | -120.71%-2,088.57萬 | -53.65%-1,833.7萬 | -4.23%-1,283.5萬 | 28.29%-4,834.22萬 | 24.93%-1,463.15萬 | 38.26%-946.29萬 |
固定資產交易淨額 | 77.19%-106.7萬 | -130.55%-640.7萬 | -1,062.10%-1,655.13萬 | -1,722.02%-438.04萬 | -787.48%-471.4萬 | -292.01%-467.8萬 | -614.00%-277.9萬 | 65.57%-142.43萬 | -7.56%-24.04萬 | 75.88%-53.12萬 |
無形資產交易淨額 | -19.07%-1,620.4萬 | -18.80%-1,251.4萬 | -26.01%-6,034.9萬 | -45.80%-2,099.27萬 | -71.47%-1,521.33萬 | -26.15%-1,360.9萬 | 23.85%-1,053.4萬 | 23.89%-4,789.2萬 | 24.42%-1,439.85萬 | 32.45%-887.24萬 |
投資產品交易淨額 | 40.00%-3萬 | --0 | -43.18%39.27萬 | 17,498.28%92.32萬 | -2,177.71%-95.84萬 | -114.00%-5萬 | -36.38%47.8萬 | 259.35%69.11萬 | 102.36%5,245.7018 | -792.36%-4.21萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.95%28.29萬 | -65.95%2,147.4941 | -514.48%-1.72萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 5.65%-1,730.1萬 | -47.42%-1,892.1萬 | -58.26%-7,650.76萬 | -67.10%-2,444.99萬 | -120.71%-2,088.57萬 | -53.65%-1,833.7萬 | -4.23%-1,283.5萬 | 28.29%-4,834.22萬 | 24.93%-1,463.15萬 | 38.26%-946.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -174.05%-3.25億 | 151.68%9.87億 | 19,385.19%10.79億 | -47.46%1.52億 | 200.29%9,538.61萬 | 2,099.15%4.39億 | 278.23%3.92億 | 99.70%-559.53萬 | 175.50%2.9億 | 68.08%-9,510.79萬 |
債務發行/償還的淨額 | -144.69%-2.58億 | 177.18%11.17億 | 272.12%13.41億 | -39.26%2.11億 | 281.29%1.51億 | 264.81%5.76億 | 760.66%4.03億 | 126.73%3.6億 | 253.33%3.47億 | 59.17%-8,340.56萬 |
普通股發行/回購的淨額 | 96.08%-208.1萬 | 74.77%-330.1萬 | 41.68%-7,818.41萬 | 79.36%-388.26萬 | 76.58%-812.35萬 | -146.15%-5,309.5萬 | 77.82%-1,308.3萬 | 65.40%-1.34億 | 77.16%-1,880.95萬 | 62.61%-3,468.62萬 |
優先股發行/回購的淨額 | ---- | ---- | 21.56%-8,668.78萬 | -10,233.94%-8,668.78萬 | --0 | ---- | ---- | ---1.11億 | ---83.89萬 | --672.89萬 |
已支付現金股息 | -10.92%-3,701.9萬 | -12.37%-3,774.1萬 | -21.30%-1.36億 | -31.58%-3,627.84萬 | -39.30%-3,251.49萬 | -13.72%-3,337.5萬 | -6.11%-3,358.7萬 | 0.61%-1.12億 | -0.47%-2,757.11萬 | 10.93%-2,334.25萬 |
其他融資活動的淨現金流額 | 223.58%6,264.4萬 | -343.85%-8,816.3萬 | 508.29%3,870.19萬 | 791.91%6,841.94萬 | -138.34%-1,518.25萬 | -272.82%-5,069萬 | 152.77%3,615.5萬 | 64.18%-947.91萬 | 79.29%-988.86萬 | 56.56%3,959.75萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -174.05%-3.25億 | 151.68%9.87億 | 19,385.19%10.79億 | -47.46%1.52億 | 200.29%9,538.61萬 | 2,099.15%4.39億 | 278.23%3.92億 | 99.70%-559.53萬 | 175.50%2.9億 | 68.08%-9,510.79萬 |
現金淨流量 | ||||||||||
期初現金流 | 549.59%6.96億 | 89.61%9,641.9萬 | 55.65%5,191.92萬 | 82.18%7,342.68萬 | 2.58%5,618.9萬 | 302.86%1.07億 | 40.23%5,085萬 | 383.90%3,335.62萬 | -50.46%4,030.55萬 | 215.17%5,477.64萬 |
當期現金流變化 | -499.54%-5.71億 | 8,218.64%6.66億 | -83.22%1,933.89萬 | 7.12%2,046.67萬 | -304.28%-1.36億 | 130.35%1.43億 | 74.67%-820.4萬 | 309.06%1.15億 | 139.78%1,910.63萬 | -35.16%6,650萬 |
利率變動影響 | 78.45%-4,177.4萬 | -202.98%-6,642.9萬 | 125.60%2,505.73萬 | 113.15%117.29萬 | 294.15%1.53億 | -492.22%-1.94億 | 183.78%6,450.5萬 | -22,502.06%-9,786.47萬 | -508.92%-891.64萬 | -105.68%-7,894.01萬 |
期末現金流 | 48.12%8,322.8萬 | 549.59%6.96億 | 89.79%9,631.54萬 | 89.79%9,631.54萬 | 82.18%7,342.68萬 | 2.58%5,618.9萬 | 302.86%1.07億 | 42.93%5,074.86萬 | 42.93%5,074.86萬 | -50.46%4,030.55萬 |
自由現金流 | 16.99%-2.46億 | 19.86%-3.22億 | -995.32%-10.61億 | 51.03%-1.33億 | -242.36%-2.3億 | -814.38%-2.96億 | -315.42%-4.01億 | -93.77%1.18億 | -180.71%-2.71億 | -59.60%1.62億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據