(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 | 29.73%2,352.2萬 | -37.31%1,636.9萬 | 9.68%5,941.4萬 | -149.99%-2,011.3萬 | 158.38%3,528.4萬 | 772.02%1,813.1萬 | 777.12%2,611.2萬 | 12.91%5,416.9萬 | 267.67%4,023.4萬 | -43.44%1,365.6萬 |
持續經營淨收入 | -160.33%-1,020.4萬 | -107.69%-169.6萬 | 147.41%4,479.3萬 | -134.15%-1,024.8萬 | 897.21%1,607.5萬 | 599.56%1,691.5萬 | 317.59%2,205.1萬 | 582.29%1,810.5萬 | 487.56%3,001.3萬 | -79.81%161.2萬 |
持續經營損益 | 124.35%197.2萬 | 2,345.83%107.8萬 | 294.79%306.6萬 | 606.02%117.2萬 | 732.74%106.3萬 | 201.97%87.9萬 | 93.24%-4.8萬 | 88.23%-157.4萬 | 132.68%16.6萬 | 98.45%-16.8萬 |
折舊和攤銷 | -20.50%1,364.9萬 | -14.09%1,544.3萬 | 43.38%6,721.1萬 | 5.62%1,583.6萬 | 45.08%1,623萬 | 53.79%1,716.9萬 | 88.61%1,797.6萬 | 17.27%4,687.5萬 | 48.31%1,499.3萬 | 13.67%1,118.7萬 |
遞延稅費 | -299.40%-301.1萬 | -120.89%-61萬 | 163.61%462.9萬 | -428.49%-300.9萬 | 438.26%320.8萬 | 258.67%151萬 | 1,749.72%292萬 | 6,653.85%175.6萬 | -66.29%91.6萬 | 143.86%59.6萬 |
其他非現金項目 | -98.67%-1,077萬 | 15.43%-1,168.7萬 | -108.61%-3,813.8萬 | 57.29%-854萬 | -1,258.50%-1,035.7萬 | -1,025.09%-542.1萬 | -6,005.98%-1,382萬 | -3,376.34%-1,828.2萬 | -710.87%-1,999.6萬 | -13.79%89.4萬 |
營運資金變化 | 331.74%3,030.5萬 | 373.79%1,317.5萬 | -538.51%-2,570.1萬 | -218.13%-1,547.9萬 | 1,406.13%766.7萬 | -22.51%-1,307.7萬 | -219.73%-481.2萬 | -73.30%586.1萬 | 85.15%1,310.3萬 | -103.42%-58.7萬 |
-應收款項(增)減 | -141.52%-487萬 | 274.64%570.9萬 | 161.04%995.2萬 | 105.74%75.5萬 | 79.08%73.6萬 | 771.05%1,173萬 | -79.32%-326.9萬 | -2,064.46%-1,630.5萬 | -557.85%-1,314.5萬 | 119.86%41.1萬 |
-存貨(增)減 | 74.79%-200.6萬 | -16.83%-809.6萬 | 115.45%496.6萬 | 94.36%-119.1萬 | 887.83%2,104.3萬 | -36.98%-795.6萬 | -173.80%-693萬 | -302.71%-3,213.4萬 | -716.04%-2,112.4萬 | -113.03%-267.1萬 |
-預付費用(增)減 | 2,134.58%217.7萬 | -109.51%-3.7萬 | 119.96%118.6萬 | 101.97%7萬 | 126.95%83.4萬 | 88.64%-10.7萬 | -76.38%38.9萬 | -13.92%-594.1萬 | -508.05%-355.1萬 | 31.57%-309.5萬 |
-應付款項及應計費用(減)增 | 77.72%-309.2萬 | -498.95%-801.5萬 | -179.01%-1,899.2萬 | -151.45%-757.3萬 | -91.47%44.8萬 | -455.48%-1,387.6萬 | -69.39%200.9萬 | 121.66%2,403.7萬 | 681.26%1,471.9萬 | 58.80%525.3萬 |
-其他營運資本變化 | 1,428.31%3,809.6萬 | 690.03%2,361.4萬 | -163.01%-2,281.3萬 | ---754萬 | ---1,539.4萬 | -990.68%-286.8萬 | 1,733.74%298.9萬 | 10,101.10%3,620.4萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 29.73%2,352.2萬 | -37.31%1,636.9萬 | 9.68%5,941.4萬 | -149.99%-2,011.3萬 | 158.38%3,528.4萬 | 772.02%1,813.1萬 | 777.12%2,611.2萬 | 12.91%5,416.9萬 | 267.67%4,023.4萬 | -43.44%1,365.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.24%-1,072萬 | -10.27%-1,485萬 | -41.08%-7,529萬 | -68.62%-2,660.6萬 | -17.45%-1,813.6萬 | -29.46%-1,708.1萬 | -50.45%-1,346.7萬 | -93.88%-5,336.5萬 | -66.97%-1,577.9萬 | -113.33%-1,544.1萬 |
資本性支出 | 23.11%-1,317萬 | -10.32%-1,487.4萬 | -39.49%-7,535.2萬 | -69.72%-2,660.6萬 | -17.45%-1,813.6萬 | -23.93%-1,712.8萬 | -48.45%-1,348.2萬 | -92.58%-5,402萬 | -57.15%-1,567.6萬 | -113.33%-1,544.1萬 |
固定資產交易的淨現金流 | 5,112.77%245萬 | 60.00%2.4萬 | -90.53%6.2萬 | --0 | --0 | -92.50%4.7萬 | -88.55%1.5萬 | 24.76%65.5萬 | -119.62%-10.3萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37.24%-1,072萬 | -10.27%-1,485萬 | -41.08%-7,529萬 | -68.62%-2,660.6萬 | -17.45%-1,813.6萬 | -29.46%-1,708.1萬 | -50.45%-1,346.7萬 | -93.88%-5,336.5萬 | -66.97%-1,577.9萬 | -113.33%-1,544.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -720.80%-844.6萬 | 82.16%-227萬 | 8,106.28%1,657.3萬 | 265.28%4,712.6萬 | -15,901.90%-1,680.2萬 | -104.97%-102.9萬 | -264.75%-1,272.2萬 | 99.22%-20.7萬 | -724.28%-2,851.2萬 | 99.31%-10.5萬 |
債務發行/償還的淨現金流 | -3,507.10%-3,607.1萬 | 12.00%-881.1萬 | 601.78%1,736.9萬 | 243.21%4,083.2萬 | -726.57%-1,245萬 | -104.83%-100萬 | -220.46%-1,001.3萬 | 109.52%247.5萬 | -794.63%-2,851.2萬 | 113.08%198.7萬 |
普通股發行/償還的淨現金流 | --2,793.5萬 | --658萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -968.97%-31萬 | 98.56%-3.9萬 | 70.32%-79.6萬 | --629.4萬 | -108.03%-435.2萬 | ---2.9萬 | -359.15%-270.9萬 | -287.57%-268.2萬 | --0 | ---209.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -720.80%-844.6萬 | 82.16%-227萬 | 8,106.28%1,657.3萬 | 265.28%4,712.6萬 | -15,901.90%-1,680.2萬 | -104.97%-102.9萬 | -264.75%-1,272.2萬 | 99.22%-20.7萬 | -724.28%-2,851.2萬 | 99.31%-10.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.36%637.2萬 | 10.85%712.3萬 | 10.24%642.6萬 | -35.93%671.6萬 | -48.52%637萬 | -16.21%634.9萬 | 10.24%642.6萬 | -51.71%582.9萬 | 34.48%1,048.3萬 | 103.60%1,237.3萬 |
當期現金流變化 | 20,642.86%435.6萬 | -875.32%-75.1萬 | 16.75%69.7萬 | 110.03%40.7萬 | 118.31%34.6萬 | -99.56%2.1萬 | -104.41%-7.7萬 | 109.56%59.7萬 | -106.36%-405.7萬 | -210.01%-189萬 |
期末現金流 | 68.41%1,072.8萬 | 0.36%637.2萬 | 10.85%712.3萬 | 10.85%712.3萬 | -35.93%671.6萬 | -48.52%637萬 | -16.21%634.9萬 | 10.24%642.6萬 | 10.24%642.6萬 | 34.48%1,048.3萬 |
自由現金流 | 932.10%1,035.2萬 | -88.16%149.5萬 | -10,796.64%-1,593.8萬 | -290.24%-4,671.9萬 | 1,060.67%1,714.8萬 | 106.07%100.3萬 | 306.88%1,263萬 | -99.25%14.9萬 | 2,436.98%2,455.8萬 | -110.56%-178.5萬 |
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 | -- | -- |
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