(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 | -0.08%1,669.7萬 | 1,647.30%1,746.9萬 | 246.11%7,415.5萬 | 345.62%3,259.3萬 | 406.65%2,598.1萬 | 322.82%1,671萬 | -122.44%-112.9萬 | -23.21%2,142.5萬 | -58.59%731.4萬 | 128.90%512.8萬 |
持續經營淨收入 | 7.53%-1,430.3萬 | 57.76%-879萬 | 32.08%-6,125.6萬 | 51.49%-1,123.3萬 | 41.63%-1,374.7萬 | 34.94%-1,546.7萬 | -5.61%-2,080.9萬 | -40.47%-9,018.4萬 | -2.03%-2,315.5萬 | -15.09%-2,355.2萬 |
持續經營損益 | 145.09%10.1萬 | 168.94%25.3萬 | -123.40%-42.1萬 | 424.64%44.8萬 | ---27.8萬 | ---22.4萬 | ---36.7萬 | --179.9萬 | ---13.8萬 | ---- |
折舊和攤銷 | -0.05%382.6萬 | -1.25%379.9萬 | 4.42%1,530.3萬 | -1.94%379.1萬 | 3.76%383.7萬 | 7.17%382.8萬 | 9.32%384.7萬 | 67.56%1,465.5萬 | 7.21%386.6萬 | 20.93%369.8萬 |
其他非現金項目 | -0.38%211.5萬 | 4.06%210.4萬 | 14.95%845.7萬 | 13.36%216.3萬 | 16.35%214.9萬 | 18.21%212.3萬 | 11.96%202.2萬 | 20.45%735.7萬 | 5.41%190.8萬 | 12.62%184.7萬 |
營運資金變化 | -129.21%-196萬 | -16.40%-517.5萬 | 38.87%2,330.6萬 | 111.35%1,099萬 | 641.85%1,005.2萬 | 2.91%671萬 | -219.90%-444.6萬 | 13.55%1,678.3萬 | -73.55%520萬 | 106.63%135.5萬 |
-應收款項(增)減 | -2,585.58%-1,533.6萬 | 1,267.18%978.1萬 | -26.13%-1,410.9萬 | -24.55%-1,544.6萬 | -58.30%155.8萬 | 117.07%61.7萬 | -176.60%-83.8萬 | 12.68%-1,118.6萬 | -86.82%-1,240.1萬 | 152.25%373.6萬 |
-預付費用(增)減 | -185.52%-98.6萬 | -29.48%-403.2萬 | -76.72%216.2萬 | -60.97%163.2萬 | 157.07%249.1萬 | -77.05%115.3萬 | -250.28%-311.4萬 | 152.42%928.6萬 | 331.48%418.1萬 | 105.60%96.9萬 |
-應付款項及應計費用(減)增 | 328.56%768.4萬 | -747.49%-572.9萬 | 95.24%1,238.6萬 | 637.10%757萬 | 256.27%369.9萬 | -65.52%179.3萬 | -127.21%-67.6萬 | -53.33%634.4萬 | -88.07%102.7萬 | -629.53%-236.7萬 |
-其他流動負債變化 | -0.89%-205.1萬 | -21.82%-211.6萬 | 14.82%-771.6萬 | -2.82%-189.8萬 | -14.67%-204.8萬 | 36.96%-203.3萬 | 21.08%-173.7萬 | -79.33%-905.8萬 | -65.41%-184.6萬 | -38.13%-178.6萬 |
-其他營運資本變化 | 68.51%872.9萬 | -260.45%-307.9萬 | 42.93%3,058.3萬 | 34.36%1,913.2萬 | 441.97%435.2萬 | 65.23%518萬 | -40.40%191.9萬 | -41.80%2,139.7萬 | -20.18%1,423.9萬 | -83.53%80.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.08%1,669.7萬 | 1,647.30%1,746.9萬 | 246.11%7,415.5萬 | 345.62%3,259.3萬 | 406.65%2,598.1萬 | 322.82%1,671萬 | -122.44%-112.9萬 | -23.21%2,142.5萬 | -58.59%731.4萬 | 128.90%512.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,138.47%1.35億 | -412.46%-4,692.1萬 | -0.26%-5,347.6萬 | 10.49%-1,564.9萬 | -92.39%-1,565.3萬 | -47.53%-1,301.8萬 | 51.55%-915.6萬 | 57.51%-5,333.8萬 | 53.13%-1,748.2萬 | 94.92%-813.6萬 |
固定資產交易的淨現金流 | -44.38%-73.2萬 | -216.17%-84.1萬 | 54.21%-198.2萬 | 30.64%-61.8萬 | 54.75%-59.1萬 | 48.68%-50.7萬 | 76.73%-26.6萬 | -2.37%-432.8萬 | 14.16%-89.1萬 | -42.58%-130.6萬 |
無形資產交易淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 50.00%-30萬 | --0 | ---- |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.91%-17.9萬 | --0 | --0 |
投資產品交易的淨現金流 | 1,186.40%1.36億 | -418.34%-4,608萬 | -6.11%-5,149.4萬 | 9.40%-1,503.1萬 | -130.66%-1,506.2萬 | -59.66%-1,251.1萬 | 49.41%-889萬 | -164.68%-4,853.1萬 | 54.25%-1,659.1萬 | -117.86%-653萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,138.47%1.35億 | -412.46%-4,692.1萬 | -0.26%-5,347.6萬 | 10.49%-1,564.9萬 | -92.39%-1,565.3萬 | -47.53%-1,301.8萬 | 51.55%-915.6萬 | 57.51%-5,333.8萬 | 53.13%-1,748.2萬 | 94.92%-813.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -271.11%-467.3萬 | 235.12%1,659.5萬 | 66.60%1,837.1萬 | 394.39%660.5萬 | 0.57%408.3萬 | 473.74%273.1萬 | -3.94%495.2萬 | 663.64%1,102.7萬 | -47.36%133.6萬 | 1.32%406萬 |
職工行使股票期權收到的現金 | -61.06%86.1萬 | 143.61%1,134萬 | 50.03%1,665萬 | 265.04%455.2萬 | 40.46%523.2萬 | 105.10%221.1萬 | -7.79%465.5萬 | 11.77%1,109.8萬 | -39.96%124.7萬 | -12.27%372.5萬 |
其他融資活動的淨現金流額 | -1,164.23%-553.4萬 | 1,669.36%525.5萬 | 2,523.94%172.1萬 | 2,206.74%205.3萬 | -442.99%-114.9萬 | 186.38%52萬 | 177.57%29.7萬 | 99.16%-7.1萬 | -80.69%8.9萬 | 240.17%33.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -271.11%-467.3萬 | 235.12%1,659.5萬 | 66.60%1,837.1萬 | 394.39%660.5萬 | 0.57%408.3萬 | 473.74%273.1萬 | -3.94%495.2萬 | 663.64%1,102.7萬 | -47.36%133.6萬 | 1.32%406萬 |
現金淨流量 | ||||||||||
期初現金流 | 76.91%7,139.7萬 | 85.89%8,477.7萬 | -33.46%4,560.7萬 | 12.55%6,099.6萬 | -15.74%4,670.6萬 | -32.55%4,035.8萬 | -33.46%4,560.7萬 | -58.39%6,854萬 | -36.72%5,419.3萬 | -78.64%5,543.4萬 |
當期現金流變化 | 2,191.95%1.47億 | -141.08%-1,285.7萬 | 286.97%3,905萬 | 366.63%2,354.9萬 | 1,269.87%1,441.1萬 | 246.11%642.3萬 | 38.77%-533.3萬 | 78.29%-2,088.6萬 | 48.36%-883.2萬 | 100.61%105.2萬 |
利率變動影響 | -292.00%-29.4萬 | -722.62%-52.3萬 | 105.86%12萬 | -5.69%23.2萬 | 94.72%-12.1萬 | ---7.5萬 | --8.4萬 | ---204.7萬 | --24.6萬 | ---229.3萬 |
期末現金流 | 367.42%2.18億 | 76.91%7,139.7萬 | 85.89%8,477.7萬 | 85.89%8,477.7萬 | 12.55%6,099.6萬 | -15.74%4,670.6萬 | -32.55%4,035.8萬 | -33.46%4,560.7萬 | -33.46%4,560.7萬 | -36.72%5,419.3萬 |
自由現金流 | -1.47%1,596.5萬 | 1,291.97%1,662.8萬 | 329.68%7,217.3萬 | 397.82%3,197.5萬 | 620.90%2,539萬 | 446.66%1,620.3萬 | -135.88%-139.5萬 | -27.20%1,679.7萬 | -61.36%642.3萬 | 118.88%352.2萬 |
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 | -- | -- |
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