(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 | 147.93%1,450.7萬 | 177.08%3,093.5萬 | 37.70%3,380.2萬 | 126.54%916.9萬 | 353.81%1,823.4萬 | -31.87%-3,027萬 | -145.94%-4,013.4萬 | 186.44%2,454.8萬 | -569.27%-3,454.3萬 | -121.15%-718.4萬 |
持續經營淨收入 | 61.29%-2,366.6萬 | -3,038.13%-1.64億 | 76.00%-1,120.8萬 | -245.52%-1,622.4萬 | -580.35%-7,586.2萬 | -521.16%-6,114.4萬 | -107.72%-524萬 | -367.64%-4,670萬 | -39.33%1,114.9萬 | -24.59%1,579.3萬 |
持續經營損益 | ---- | --49.4萬 | --0 | --0 | --0 | --49.4萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 9.46%1,504.5萬 | 19.76%5,738.9萬 | 9.37%1,479.7萬 | 15.13%1,474.1萬 | 23.25%1,410.6萬 | 35.54%1,374.5萬 | 19.63%4,791.9萬 | 39.47%1,352.9萬 | 21.20%1,280.4萬 | 24.32%1,144.5萬 |
遞延稅費 | ---- | 807.04%1.23億 | 99.53%-8.2萬 | --9,962萬 | ---- | ---- | -4,723.82%-1,741.4萬 | -1,185.17%-1,741.4萬 | --0 | ---- |
其他非現金項目 | 172.82%104.5萬 | -1,643.43%-9,485.9萬 | 288.37%388.6萬 | -1,954.82%-9,622.8萬 | -138.46%-108.2萬 | -789.90%-143.5萬 | 143.79%614.6萬 | -219.87%-206.3萬 | 546.47%518.8萬 | 236.89%281.3萬 |
營運資金變化 | 26.55%1,825.9萬 | 211.98%9,869.1萬 | -67.78%2,339.6萬 | 111.96%817.6萬 | 227.93%5,269.1萬 | 128.18%1,442.8萬 | -142.28%-8,813.6萬 | 428.97%7,260.4萬 | -165.55%-6,836.1萬 | -7,527.41%-4,118.8萬 |
-應收款項(增)減 | 258.65%2,880.3萬 | 112.39%4,051.3萬 | 33.91%3,919.9萬 | -5,943.50%-3,209.1萬 | 396.46%2,537.4萬 | 824.82%803.1萬 | 133.67%1,907.5萬 | 185.03%2,927.3萬 | 96.47%-53.1萬 | 65.33%-855.9萬 |
-存貨(增)減 | -87.88%676.7萬 | 248.98%1.22億 | 58.02%3,768.2萬 | 162.35%2,315.7萬 | 107.99%581.6萬 | 1,333.59%5,582.4萬 | 23.28%-8,221.4萬 | 193.90%2,384.7萬 | 32.94%-3,714萬 | -198.04%-7,281.5萬 |
-預付費用(增)減 | 295.46%1,576萬 | 144.64%324.2萬 | -119.97%-500.2萬 | 285.13%800.7萬 | 133.77%830萬 | -136.59%-806.3萬 | -296.30%-726.3萬 | 374.20%2,504.7萬 | -17.56%-432.5萬 | -5,146.61%-2,457.7萬 |
-應付款項及應計費用(減)增 | 20.05%-3,307.1萬 | -280.87%-6,754.3萬 | -771.53%-4,848.3萬 | 134.53%910.3萬 | -79.62%1,320.1萬 | 18.20%-4,136.4萬 | -114.33%-1,773.4萬 | -117.13%-556.3萬 | -154.50%-2,636.5萬 | 34.66%6,476.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 147.93%1,450.7萬 | 177.08%3,093.5萬 | 37.70%3,380.2萬 | 126.54%916.9萬 | 353.81%1,823.4萬 | -31.87%-3,027萬 | -145.94%-4,013.4萬 | 186.44%2,454.8萬 | -569.27%-3,454.3萬 | -121.15%-718.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 115.51%275.8萬 | 49.02%-3,979.6萬 | 76.56%-421.2萬 | 35.74%-801.8萬 | 65.26%-977.9萬 | 8.66%-1,778.7萬 | -185.11%-7,806.5萬 | -75.64%-1,796.8萬 | -107.19%-1,247.7萬 | -278.10%-2,814.6萬 |
固定資產交易的淨現金流 | 67.39%-415.7萬 | 40.60%-3,513.1萬 | 65.11%-427萬 | 38.24%-814.9萬 | 31.42%-996.6萬 | 33.55%-1,274.6萬 | -113.08%-5,914.8萬 | -18.55%-1,224萬 | -80.60%-1,319.5萬 | -132.72%-1,453.1萬 |
業務交易的淨現金流 | 228.06%675.4萬 | 72.46%-536.4萬 | 98.37%-9萬 | --0 | --0 | ---527.4萬 | -9,888.44%-1,947.9萬 | ---551.2萬 | -99.92%1,000 | ---1,396.8萬 |
其他投資活動的淨現金流 | -30.90%16.1萬 | 24.38%69.9萬 | 168.52%14.8萬 | -81.73%13.1萬 | -47.03%18.7萬 | 179.79%23.3萬 | 213.97%56.2萬 | -327.37%-21.6萬 | --71.7萬 | --35.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 115.51%275.8萬 | 49.02%-3,979.6萬 | 76.56%-421.2萬 | 35.74%-801.8萬 | 65.26%-977.9萬 | 8.66%-1,778.7萬 | -185.11%-7,806.5萬 | -75.64%-1,796.8萬 | -107.19%-1,247.7萬 | -278.10%-2,814.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -143.20%-2,743.9萬 | -53.15%2,559.6萬 | -111.49%-2,571.3萬 | -136.61%-566萬 | -111.05%-654萬 | 911.10%6,350.9萬 | 290.86%5,463.9萬 | -49.47%-1,215.8萬 | 557.73%1,546.2萬 | 980.96%5,916.5萬 |
債務發行/償還的淨現金流 | -141.97%-2,744.1萬 | -61.22%2,791.9萬 | -481.56%-2,617萬 | -136.47%-565.3萬 | -108.61%-563.7萬 | 1,552.87%6,537.9萬 | 491.84%7,200萬 | 0.00%-450萬 | --1,550萬 | 1,211.49%6,550萬 |
現金股利支付 | ---- | 89.56%-111.8萬 | ---- | ---- | ---- | ---- | -15.45%-1,071萬 | ---- | ---- | -52.55%-681.6萬 |
職工行使股票期權收到的現金 | --0 | -48.64%75.6萬 | 78.33%46.9萬 | --0 | -58.42%20萬 | 11.54%8.7萬 | -61.20%147.2萬 | 286.76%26.3萬 | 1,254.17%65萬 | -86.80%48.1萬 |
其他融資活動的淨現金流額 | 100.10%2,000 | 75.86%-196.1萬 | -60.34%110.6萬 | ---111萬 | --0 | ---195.7萬 | -70.29%-812.3萬 | 175.20%278.9萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -143.20%-2,743.9萬 | -53.15%2,559.6萬 | -111.49%-2,571.3萬 | -136.61%-566萬 | -111.05%-654萬 | 911.10%6,350.9萬 | 290.86%5,463.9萬 | -49.47%-1,215.8萬 | 557.73%1,546.2萬 | 980.96%5,916.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 89.86%3,645.3萬 | -77.02%1,920萬 | 27.29%3,188.5萬 | -34.46%3,682.7萬 | 5.03%3,479.7萬 | -77.02%1,920萬 | 59.90%8,355.7萬 | -73.14%2,505萬 | -41.15%5,619.1萬 | -55.65%3,313.1萬 |
當期現金流變化 | -165.84%-1,017.4萬 | 126.33%1,673.5萬 | 169.51%387.7萬 | 85.71%-450.9萬 | -91.97%191.5萬 | 130.74%1,545.2萬 | -302.72%-6,356萬 | 43.05%-557.8萬 | -1,447.72%-3,155.8萬 | 20.34%2,383.5萬 |
利率變動影響 | -216.55%-16.9萬 | 164.99%51.8萬 | 354.04%69.1萬 | -203.84%-43.3萬 | 114.84%11.5萬 | 186.83%14.5萬 | -1,462.75%-79.7萬 | -356.60%-27.2萬 | 319.47%41.7萬 | -179.81%-77.5萬 |
期末現金流 | -24.96%2,611萬 | 89.86%3,645.3萬 | 89.86%3,645.3萬 | 27.29%3,188.5萬 | -34.46%3,682.7萬 | 5.03%3,479.7萬 | -77.02%1,920萬 | -77.02%1,920萬 | -73.14%2,505萬 | -41.15%5,619.1萬 |
自由現金流 | 124.06%1,035萬 | 95.77%-419.6萬 | 139.94%2,953.2萬 | 102.14%102萬 | 138.08%826.8萬 | -2.09%-4,301.6萬 | -266.57%-9,928.2萬 | 801.31%1,230.8萬 | -86,896.36%-4,773.8萬 | -178.33%-2,171.5萬 |
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