(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 | -0.70%3,832.9萬 | -23.48%1.63億 | -18.86%5,674萬 | -26.00%3,435.8萬 | -39.59%3,312.3萬 | -7.18%3,859.9萬 | 43.11%2.13億 | 7.89%6,992.8萬 | 67.24%4,643萬 | 69.30%5,482.9萬 |
持續經營淨收入 | -251.06%-290.8萬 | -42.27%3,729.3萬 | -26.47%1,481.3萬 | -37.40%1,077.3萬 | -31.29%978.2萬 | -85.21%192.5萬 | 302.49%6,460.4萬 | 30.95%2,014.6萬 | 5.67%1,720.9萬 | 277.61%1,423.6萬 |
持續經營損益 | -327.92%-704.5萬 | 115.64%173.2萬 | 19,945.45%218.3萬 | 65.38%-134.5萬 | -31.48%-219.7萬 | 156.12%309.1萬 | -199.28%-1,107.5萬 | 99.37%-1.1萬 | -2,779.31%-388.5萬 | -2,510.94%-167.1萬 |
折舊和攤銷 | -6.41%2,982.2萬 | -6.35%1.29億 | -5.50%3,313.2萬 | -6.69%3,241.9萬 | -6.83%3,205.6萬 | -6.37%3,186.6萬 | -3.20%1.38億 | -3.47%3,506.1萬 | -2.98%3,474.4萬 | -4.21%3,440.7萬 |
遞延稅費 | -264.18%-780.8萬 | -524.12%-1,949.7萬 | -1,047.39%-1,077.4萬 | -421.38%-566.6萬 | -144.00%-91.3萬 | -226.27%-214.4萬 | 257.22%459.7萬 | -160.93%-93.9萬 | 16.75%176.3萬 | 530.70%207.5萬 |
其他非現金項目 | -1.74%45.3萬 | 0.17%180.7萬 | -2.63%44.5萬 | -3.97%43.5萬 | 3.79%46.6萬 | 3.60%46.1萬 | -69.61%180.4萬 | 3.86%45.7萬 | 3.66%45.3萬 | -89.69%44.9萬 |
營運資金變化 | 1,432.27%2,117.6萬 | -148.95%-319.7萬 | -5.04%1,231.5萬 | -17.60%-704.4萬 | -396.15%-985萬 | 136.62%138.2萬 | 119.28%653.1萬 | 67.15%1,296.9萬 | 78.59%-599萬 | 123.11%332.6萬 |
-應收款項(增)減 | -14.04%1,373.6萬 | -74.43%233.9萬 | 138.27%1,450.1萬 | -99.07%-1,619.6萬 | -611.17%-1,194.6萬 | 80.32%1,598萬 | 122.40%914.9萬 | 221.07%608.6萬 | 57.00%-813.6萬 | 109.80%233.7萬 |
-預付費用(增)減 | -214.05%-334.5萬 | 174.73%1,344萬 | 14.00%477.9萬 | 402.42%332.6萬 | 315.81%240.2萬 | 154.82%293.3萬 | 146.58%489.2萬 | 16.64%419.2萬 | 106.36%66.2萬 | -144.97%-111.3萬 |
-應付款項及應計費用(減)增 | 106.14%46.8萬 | -112.41%-1,780.4萬 | -114.52%-1,833.5萬 | 22.42%356.6萬 | 422.97%458.3萬 | -473.21%-761.8萬 | -152.20%-838.2萬 | -158.90%-854.7萬 | 379.29%291.3萬 | -113.29%-141.9萬 |
-其他流動負債變化 | -138.97%-33.9萬 | -126.95%-103.1萬 | -91.51%30.1萬 | -466.36%-117.6萬 | -361.73%-102.6萬 | 301.86%87萬 | 4,497.70%382.6萬 | 694.63%354.4萬 | 991.67%32.1萬 | 115.38%39.2萬 |
-其他營運資本變化 | 198.82%1,065.6萬 | 95.23%-14.1萬 | 43.87%1,106.9萬 | 296.34%343.6萬 | -223.46%-386.3萬 | 10.34%-1,078.3萬 | -296.28%-295.4萬 | 262.94%769.4萬 | -171.87%-175萬 | 180.87%312.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.70%3,832.9萬 | -23.48%1.63億 | -18.86%5,674萬 | -26.00%3,435.8萬 | -39.59%3,312.3萬 | -7.18%3,859.9萬 | 43.11%2.13億 | 7.89%6,992.8萬 | 67.24%4,643萬 | 69.30%5,482.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -15.58%-703.1萬 | -37.56%-6,684.7萬 | 39.10%-491.5萬 | -688.80%-4,861.4萬 | 8.31%-723.5萬 | 77.02%-608.3萬 | 32.90%-4,859.6萬 | 82.99%-807萬 | -2.91%-616.3萬 | -14.76%-789.1萬 |
資本性支出 | -1.30%-613.5萬 | -14.54%-2,561.4萬 | -13.07%-683.3萬 | -4.32%-634.7萬 | -14.04%-637.8萬 | -30.43%-605.6萬 | -35.66%-2,236.3萬 | -33.72%-604.3萬 | -35.68%-608.4萬 | -41.74%-559.3萬 |
固定資產交易的淨現金流 | -664.29%-32.1萬 | 66.18%-208.5萬 | -119.08%-28.7萬 | -27.73%-111萬 | 71.37%-64.6萬 | 98.56%-4.2萬 | 15.70%-616.5萬 | 91.66%-13.1萬 | 54.31%-86.9萬 | 5.92%-225.6萬 |
業務交易的淨現金流 | ---- | -115.84%-4,112.2萬 | --0 | ---4,112.2萬 | ---- | ---- | 61.07%-1,905.2萬 | 99.98%-8,000 | --0 | ---12.4萬 |
其他投資活動的淨現金流 | -3,933.33%-57.5萬 | 294.29%197.4萬 | 216.79%220.5萬 | -104.43%-3.5萬 | ---21.1萬 | --1.5萬 | -433.11%-101.6萬 | ---188.8萬 | --79萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -15.58%-703.1萬 | -37.56%-6,684.7萬 | 39.10%-491.5萬 | -688.80%-4,861.4萬 | 8.31%-723.5萬 | 77.02%-608.3萬 | 32.90%-4,859.6萬 | 82.99%-807萬 | -2.91%-616.3萬 | -14.76%-789.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 102.85%68.9萬 | -362.45%-2.74億 | 94.87%-299.1萬 | -21,554.93%-2.2億 | -11,915.42%-2,682.1萬 | -60,307.50%-2,416.3萬 | -192.65%-5,915.4萬 | -11,031.11%-5,832.7萬 | 71.00%-101.4萬 | -99.81%22.7萬 |
債務發行/償還的淨現金流 | --0 | 88.24%-10.4萬 | 96.68%-7,000 | 89.25%-2.3萬 | 83.26%-3.7萬 | 84.45%-3.7萬 | 99.65%-88.4萬 | 42.35%-21.1萬 | 40.72%-21.4萬 | 99.89%-22.1萬 |
普通股發行/償還的淨現金流 | --0 | 2.54%-5,899萬 | 94.73%-307.3萬 | -59.39%-358.3萬 | ---2,706.8萬 | ---2,526.6萬 | -118.87%-6,053萬 | -24,283.40%-5,828.2萬 | ---224.8萬 | --0 |
現金股利支付 | ---1.2萬 | ---2.18億 | ---5.6萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -31.95%93.5萬 | 34.06%421.5萬 | 9.83%38萬 | 19.43%194.2萬 | -16.96%51.9萬 | 151.19%137.4萬 | 5,616.36%314.4萬 | 73.00%34.6萬 | 1,221.38%162.6萬 | --62.5萬 |
其他融資活動的淨現金流額 | 0.00%-23.4萬 | -6.11%-93.8萬 | -30.56%-23.5萬 | -31.46%-23.4萬 | -32.77%-23.5萬 | 32.95%-23.4萬 | 85.26%-88.4萬 | 69.95%-18萬 | 94.05%-17.8萬 | 84.60%-17.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 102.85%68.9萬 | -362.45%-2.74億 | 94.87%-299.1萬 | -21,554.93%-2.2億 | -11,915.42%-2,682.1萬 | -60,307.50%-2,416.3萬 | -192.65%-5,915.4萬 | -11,031.11%-5,832.7萬 | 71.00%-101.4萬 | -99.81%22.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.40%2.14億 | 33.81%3.92億 | -57.73%1.65億 | 13.25%3.99億 | 30.00%4億 | 33.81%3.92億 | 91.40%2.93億 | 41.61%3.9億 | 37.00%3.52億 | 171.33%3.08億 |
當期現金流變化 | 282.94%3,198.7萬 | -269.09%-1.78億 | 1,283.01%4,883.4萬 | -695.72%-2.34億 | -101.98%-93.3萬 | -44.58%835.3萬 | -25.04%1.05億 | -79.05%353.1萬 | 114.78%3,925.3萬 | -67.28%4,716.5萬 |
利率變動影響 | -323.13%-32.8萬 | 95.00%-30.1萬 | 103.33%7.1萬 | 74.34%-34.2萬 | 93.20%-17.7萬 | 153.45%14.7萬 | -2,063.31%-601.4萬 | -975.00%-213.5萬 | -1,094.78%-133.3萬 | -652.60%-260.4萬 |
期末現金流 | -38.65%2.46億 | -45.40%2.14億 | -45.40%2.14億 | -57.73%1.65億 | 13.25%3.99億 | 30.00%4億 | 33.81%3.92億 | 33.81%3.92億 | 41.61%3.9億 | 37.00%3.52億 |
自由現金流 | -1.93%3,187.3萬 | -26.66%1.35億 | -22.17%4,962萬 | -31.86%2,690.1萬 | -44.45%2,609.9萬 | -4.50%3,250.1萬 | 47.54%1.84億 | 8.56%6,375.4萬 | 84.68%3,947.7萬 | 80.41%4,698萬 |
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