(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 | 70.62%-1,511.8萬 | 56.74%-5,059.9萬 | -19.17%5,634.6萬 | 7.25%1.12億 | 56.63%1.13億 | -192.07%-5,146.5萬 | 28.04%-1.17億 | 1,541.76%6,970.9萬 | 224.35%1.04億 | 2,984.40%7,217.5萬 |
持續經營淨收入 | 50.25%-2,403.8萬 | 22.83%-5,112.2萬 | 26.19%-7,629.9萬 | 137.06%1,197.8萬 | 138.72%2,629.2萬 | -191.65%-4,832萬 | -18.57%-6,624.9萬 | -134.17%-1.03億 | -734.55%-3,232.2萬 | -24.80%-6,790.3萬 |
持續經營損益 | 445.96%94.1萬 | 1,135.58%107.7萬 | -1,737.36%-569.8萬 | 365.03%48.5萬 | -1,833.43%-580.7萬 | 54.89%-27.2萬 | -113.02%-10.4萬 | -85.15%34.8萬 | -112.53%-18.3萬 | -75.13%33.5萬 |
折舊和攤銷 | -12.35%2,158.4萬 | -15.36%2,148.7萬 | 5.98%9,824.4萬 | -8.81%2,433.3萬 | -3.03%2,389.9萬 | 17.45%2,462.6萬 | 24.45%2,538.6萬 | 0.81%9,269.8萬 | 18.82%2,668.5萬 | -12.85%2,464.7萬 |
遞延稅費 | 74.71%-34.4萬 | -93.33%23.3萬 | -251.83%-685.5萬 | -121.15%-105.6萬 | -304.80%-793萬 | -150.35%-136萬 | 386.38%349.1萬 | 266.18%451.5萬 | 17.71%499.2萬 | -1,713.89%-195.9萬 |
其他非現金項目 | -128.74%-293.1萬 | 142.06%566.9萬 | -51.25%752.3萬 | 1,445.35%231.4萬 | -160.75%-733.3萬 | 379.10%1,020萬 | 66.81%234.2萬 | 54.43%1,543.1萬 | -105.91%-17.2萬 | 398.55%1,207萬 |
營運資金變化 | 65.49%-1,386.8萬 | 63.39%-3,099.6萬 | -47.61%2,639.9萬 | -31.39%7,005.9萬 | -20.86%8,119萬 | -64.73%-4,018.8萬 | 34.84%-8,466.2萬 | 177.89%5,038.6萬 | 7,503.35%1.02億 | 350.02%1.03億 |
-應收款項(增)減 | 54.78%-1,171.9萬 | 233.82%689萬 | 66.26%1,416.4萬 | 404.53%4,834.4萬 | -125.76%-1,033萬 | -41.00%-2,591.4萬 | 109.06%206.4萬 | 113.29%851.9萬 | 131.60%958.2萬 | 454.04%4,009.9萬 |
-存貨(增)減 | -31.17%736.8萬 | 2,802.64%2,045.9萬 | 328.17%5,347.2萬 | 43.48%-1,200.8萬 | 23.38%5,553.3萬 | 1,082.02%1,070.4萬 | 98.36%-75.7萬 | -14.08%-2,343.5萬 | 13.75%-2,124.4萬 | 125.08%4,501.1萬 |
-預付費用(增)減 | 13.10%278.8萬 | 80.50%-62.7萬 | -10.44%-370.4萬 | 98.90%-6.9萬 | -140.85%-288.5萬 | 5,912.20%246.5萬 | 23.31%-321.5萬 | -480.28%-335.4萬 | -732.01%-626.5萬 | 880.83%706.2萬 |
-應付款項及應計費用(減)增 | 33.99%-1,382.3萬 | 30.25%-6,534.1萬 | -145.91%-3,457.3萬 | -61.70%4,046.7萬 | 912.56%3,958萬 | -177.75%-2,094.1萬 | -78.79%-9,367.9萬 | 338.13%7,531.1萬 | 102.40%1.06億 | -216.64%-487.1萬 |
-其他營運資本變化 | 123.35%151.8萬 | -30.22%762.3萬 | 55.52%-296萬 | -146.37%-667.5萬 | -104.63%-70.8萬 | 79.62%-650.2萬 | 345.89%1,092.5萬 | -299.25%-665.5萬 | 196.80%1,439.5萬 | 65.71%1,529.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 70.62%-1,511.8萬 | 56.74%-5,059.9萬 | -19.17%5,634.6萬 | 7.25%1.12億 | 56.63%1.13億 | -192.07%-5,146.5萬 | 28.04%-1.17億 | 1,541.76%6,970.9萬 | 224.35%1.04億 | 2,984.40%7,217.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -14.10%-2,530.4萬 | 14.73%-3,020.3萬 | -1.56%-1.07億 | -152.72%-3,782.7萬 | 79.12%-1,147.1萬 | 69.73%-2,217.8萬 | -193.38%-3,542萬 | 55.46%-1.05億 | 92.24%-1,496.8萬 | -2.85%-5,494.2萬 |
固定資產交易的淨現金流 | -8.45%-1,768.9萬 | 33.13%-2,179.5萬 | 49.10%-1.08億 | -3.69%-3,021.7萬 | 47.26%-2,897.4萬 | 75.40%-1,631.1萬 | 47.42%-3,259.1萬 | -13.45%-2.12億 | 54.11%-2,914.1萬 | 13.87%-5,494.2萬 |
業務交易的淨現金流 | -29.79%-761.5萬 | -197.21%-840.8萬 | -41.09%-2,420.6萬 | 22.33%-790.7萬 | ---760.3萬 | 15.90%-586.7萬 | ---282.9萬 | -481.95%-1,715.6萬 | ---1,018萬 | --0 |
投資產品交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 199.73%1.25億 | 119.71%2,460.6萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | 10,140.71%2,540.3萬 | --29.7萬 | ---- | ---- | ---- | -100.32%-25.3萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -14.10%-2,530.4萬 | 14.73%-3,020.3萬 | -1.56%-1.07億 | -152.72%-3,782.7萬 | 79.12%-1,147.1萬 | 69.73%-2,217.8萬 | -193.38%-3,542萬 | 55.46%-1.05億 | 92.24%-1,496.8萬 | -2.85%-5,494.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -147.31%-1,186.6萬 | -134.04%-2,057.8萬 | -182.28%-7,096.4萬 | 19.74%-6,130.3萬 | 12.71%-9,520萬 | 429.62%2,508.4萬 | -64.00%6,045.5萬 | -104.85%-2,514萬 | -10,136.66%-7,637.9萬 | -169.65%-1.09億 |
債務發行/償還的淨現金流 | -135.79%-1,150.1萬 | -70.54%2,185.1萬 | -561.64%-3,762.4萬 | 19.21%-5,440.4萬 | 13.76%-8,951.5萬 | 642,760.00%3,213.3萬 | -58.64%7,416.2萬 | -96.06%815萬 | -317.85%-6,733.9萬 | -1,560.55%-1.04億 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
現金股利支付 | --0 | --0 | -0.77%-2,272.8萬 | 13.11%-526.3萬 | -7.93%-566.3萬 | -6.00%-649.7萬 | -3.57%-530.5萬 | -143.81%-2,255.5萬 | -19.61%-605.7萬 | -275.59%-524.7萬 |
其他融資活動的淨現金流額 | 33.88%-36.5萬 | -404.99%-4,242.9萬 | 1.15%-1,061.2萬 | 45.16%-163.6萬 | -37.50%-2.2萬 | 62.60%-55.2萬 | -34.22%-840.2萬 | 69.72%-1,073.5萬 | 88.09%-298.3萬 | 97.46%-1.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -147.31%-1,186.6萬 | -134.04%-2,057.8萬 | -182.28%-7,096.4萬 | 19.74%-6,130.3萬 | 12.71%-9,520萬 | 429.62%2,508.4萬 | -64.00%6,045.5萬 | -104.85%-2,514萬 | -10,136.66%-7,637.9萬 | -169.65%-1.09億 |
現金淨流量 | ||||||||||
期初現金流 | -32.07%2.77億 | -24.29%3.79億 | -10.82%5億 | -24.88%3.66億 | -37.89%3.6億 | -32.42%4.08億 | -10.82%5億 | 104.13%5.61億 | -32.38%4.87億 | -5.87%5.79億 |
當期現金流變化 | -7.68%-5,228.8萬 | -10.28%-1.01億 | -100.24%-1.22億 | -1.76%1,260.2萬 | 106.94%637.6萬 | -94.34%-4,855.9萬 | -312.29%-9,193.3萬 | -121.21%-6,068.3萬 | 108.02%1,282.8萬 | -187.03%-9,183.1萬 |
期末現金流 | -37.44%2.25億 | -32.07%2.77億 | -24.29%3.79億 | -24.29%3.79億 | -24.88%3.66億 | -37.89%3.6億 | -32.42%4.08億 | -10.82%5億 | -10.82%5億 | -32.38%4.87億 |
自由現金流 | 51.59%-3,280.7萬 | 51.60%-7,239.4萬 | 63.73%-5,174.7萬 | 8.64%8,151.5萬 | 387.86%8,407.3萬 | -551.69%-6,777.6萬 | 33.39%-1.5億 | 22.02%-1.43億 | 339.04%7,503.4萬 | 128.04%1,723.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據