(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 | -9.77%1.71億 | 50.07%7.56億 | 16.62%2.35億 | 2.23%1.58億 | 76.78%1.74億 | 280.42%1.9億 | 242.83%5.04億 | 239.43%2.01億 | 282.18%1.55億 | 173.59%9,823.9萬 |
持續經營淨收入 | -87.19%643.8萬 | -8.86%2.16億 | 39.92%9,500.4萬 | -64.06%3,877.9萬 | -58.97%3,182.6萬 | 404.40%5,025.7萬 | 326.31%2.37億 | 83.39%6,789.9萬 | 1,240.92%1.08億 | 1,250.53%7,756.1萬 |
持續經營損益 | 1,800.10%5,304.3萬 | -100.50%-30.2萬 | -433.94%-5,850萬 | 146.55%6,421.5萬 | 88.50%-289.7萬 | -107.49%-312萬 | 124.45%6,000.5萬 | 138.93%1,751.8萬 | 280.55%2,604.5萬 | ---2,519.1萬 |
折舊和攤銷 | 61.28%1.31億 | 138.79%4.24億 | 59.67%1.33億 | 175.48%1.17億 | 166.64%9,301.1萬 | 376.57%8,113.1萬 | 172.61%1.78億 | 287.68%8,321.1萬 | 206.27%4,262.4萬 | 106.93%3,488.3萬 |
遞延稅費 | -88.36%168.8萬 | -12.55%6,590.5萬 | 38.24%2,765.4萬 | -55.38%1,410萬 | -59.94%964.4萬 | 4,749.68%1,450.7萬 | 345.82%7,536.1萬 | 63.65%2,000.4萬 | 1,373.05%3,159.7萬 | 1,595.21%2,407.2萬 |
其他非現金項目 | -101.89%-12.9萬 | 116.11%712.1萬 | -82.59%203.4萬 | 80.74%-1,166.8萬 | 225.34%992.3萬 | 320.69%683.2萬 | -348.38%-4,421萬 | 206.87%1,168.4萬 | -11,013.15%-6,056.8萬 | 653.09%305萬 |
營運資金變化 | -166.72%-2,424.9萬 | 149.64%1,741.8萬 | 1,076.34%3,173.1萬 | -2,067.64%-7,883.7萬 | 191.74%2,817.9萬 | 1,346.86%3,634.5萬 | -147.13%-3,509萬 | 72.02%-325萬 | -145.21%-363.7萬 | -1,363.32%-3,071.5萬 |
-應收款項(增)減 | -192.30%-1,441.4萬 | 103.51%200.7萬 | 334.34%3,139.2萬 | -455.47%-2,500.7萬 | 54.63%-1,999.5萬 | 330.03%1,561.7萬 | -80.76%-5,721.8萬 | 13.50%-1,339.6萬 | 6,864.42%703.5萬 | -541.36%-4,406.8萬 |
-預付費用(增)減 | -83.95%-472.2萬 | 157.89%692.3萬 | 277.74%855.1萬 | -21.67%-556.9萬 | 499.26%650.8萬 | -172.79%-256.7萬 | -69.56%-1,195.9萬 | -730.54%-481.1萬 | 38.56%-457.7萬 | -360.45%-163萬 |
-應付款項及應計費用(減)增 | -121.95%-511.3萬 | -75.10%848.8萬 | -154.90%-821.2萬 | -691.81%-4,826.1萬 | 178.09%4,166.6萬 | 127.45%2,329.5萬 | 39.08%3,408.7萬 | 381.24%1,495.7萬 | -139.08%-609.5萬 | 192.29%1,498.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.77%1.71億 | 50.07%7.56億 | 16.62%2.35億 | 2.23%1.58億 | 76.78%1.74億 | 280.42%1.9億 | 242.83%5.04億 | 239.43%2.01億 | 282.18%1.55億 | 173.59%9,823.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.61%-1.48億 | 4.78%-11.26億 | 44.35%-1.89億 | -10.37%-3.25億 | 26.43%-2.93億 | -111.75%-3.2億 | -372.26%-11.82億 | -453.36%-3.39億 | -162.14%-2.94億 | -786.05%-3.98億 |
固定資產交易的淨現金流 | 53.61%-1.48億 | 4.78%-11.26億 | 44.23%-1.89億 | -10.37%-3.25億 | 26.53%-2.93億 | -111.75%-3.2億 | -372.26%-11.82億 | -453.36%-3.39億 | -162.14%-2.94億 | -786.05%-3.98億 |
業務交易的淨現金流 | ---- | ---- | ---- | ---1.2萬 | ---- | ---- | ---- | ---- | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.61%-1.48億 | 4.78%-11.26億 | 44.35%-1.89億 | -10.37%-3.25億 | 26.43%-2.93億 | -111.75%-3.2億 | -372.26%-11.82億 | -453.36%-3.39億 | -162.14%-2.94億 | -786.05%-3.98億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -130.26%-4,435.1萬 | -20.84%5.34億 | -102.42%-324.9萬 | 90.21%2.88億 | -64.39%1.02億 | 43.77%1.47億 | 467.97%6.74億 | 438.24%1.34億 | 113.71%1.52億 | 2,240.72%2.87億 |
債務發行/償還的淨現金流 | -120.00%-3,000萬 | -30.35%4.25億 | --0 | 142.86%1.7億 | -63.16%1.05億 | 36.14%1.5億 | 510.18%6.1億 | 2,800.00%1.45億 | -13.58%7,000萬 | 1,935.71%2.85億 |
普通股發行/償還的淨現金流 | ---876.4萬 | 83.26%1.56億 | --0 | ---- | ---- | --0 | 235.97%8,500萬 | --0 | ---- | ---- |
現金股利支付 | -82.47%-558萬 | -12.98%-1,311.5萬 | -14.43%-350.6萬 | -10.39%-348.6萬 | -9.86%-306.5萬 | -17.80%-305.8萬 | 8.09%-1,160.8萬 | -21.25%-306.4萬 | 68.74%-315.8萬 | ---279萬 |
職工行使股票期權收到的現金 | --0 | -47.31%417.6萬 | 9,100.00%230萬 | --0 | -75.40%172.6萬 | -82.44%15萬 | -25.48%792.5萬 | 2,600.00%2.5萬 | --3萬 | --701.6萬 |
其他融資活動的淨現金流額 | 98.71%-7,000 | -119.11%-3,827.2萬 | 74.32%-204.3萬 | -9,500.56%-3,408.2萬 | 39.56%-160.3萬 | 91.64%-54.4萬 | -277.09%-1,746.7萬 | -176.73%-795.6萬 | -17,850.00%-35.5萬 | -50.94%-265.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -130.26%-4,435.1萬 | -20.84%5.34億 | -102.42%-324.9萬 | 90.21%2.88億 | -64.39%1.02億 | 43.77%1.47億 | 467.97%6.74億 | 438.24%1.34億 | 113.71%1.52億 | 2,240.72%2.87億 |
現金淨流量 | ||||||||||
期初現金流 | 537.67%1.95億 | -12.52%3,050.4萬 | 341.97%1.52億 | 35.01%3,026.5萬 | 32.60%4,753.6萬 | -12.52%3,050.4萬 | 78.34%3,486.9萬 | 187.05%3,434.8萬 | 74.56%2,241.7萬 | 271.97%3,585萬 |
當期現金流變化 | -224.09%-2,113.5萬 | 3,857.41%1.64億 | 1,211.03%4,270.8萬 | 918.71%1.22億 | -28.57%-1,727.1萬 | 1,636.19%1,703.2萬 | -128.50%-436.5萬 | -116.78%-384.4萬 | 1,461.99%1,193.1萬 | -519.26%-1,343.3萬 |
期末現金流 | 264.73%1.73億 | 537.67%1.95億 | 537.67%1.95億 | 341.97%1.52億 | 35.01%3,026.5萬 | 32.60%4,753.6萬 | -12.52%3,050.4萬 | -12.52%3,050.4萬 | 187.05%3,434.8萬 | 74.56%2,241.7萬 |
自由現金流 | 111.06%2,151.1萬 | 54.23%-3.7億 | 136.59%4,554.8萬 | 47.90%-9,191萬 | 68.28%-1.29億 | -92.74%-1.95億 | -460.72%-8.07億 | -432.23%-1.24億 | -132.79%-1.76億 | -3,586.54%-4.05億 |
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