(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 | -43.55%1.35億 | -67.74%7,584.5萬 | -5.94%8.53億 | -46.77%1.5億 | -21.47%2.25億 | 24.72%2.39億 | 58.76%2.35億 | 20.94%9.07億 | 54.85%2.82億 | 43.91%2.86億 |
持續經營淨收入 | 92.75%-8,797.8萬 | -6,881.69%-15.59億 | -245.72%-18.81億 | -45.00%-4.64億 | -164.70%-2.49億 | -651.27%-12.13億 | -26.71%2,299.3萬 | -6,581.97%-5.44億 | -162.57%-3.2億 | -3,121.95%-9,395.2萬 |
持續經營損益 | -1,242.26%-191.9萬 | 49.18%-37.3萬 | -212.54%-380.6萬 | 72.20%-285.4萬 | -188.06%-38.6萬 | -98.77%16.8萬 | -539.52%-73.4萬 | 235.33%338.2萬 | -1,084.31%-1,026.8萬 | -42.55%-13.4萬 |
折舊和攤銷 | -25.18%8,716.6萬 | -26.39%8,756.6萬 | -7.11%4.36億 | -26.04%9,520.5萬 | -10.68%1.05億 | 1.42%1.16億 | 10.31%1.19億 | 22.47%4.69億 | 29.12%1.29億 | 18.36%1.17億 |
其他非現金項目 | -82.60%2.37億 | 799.28%15.51億 | 182.48%24.16億 | 114.40%6.27億 | 12.52%2.58億 | 427.42%13.62億 | 128.24%1.72億 | 121.29%8.55億 | 48.04%2.93億 | 308.53%2.29億 |
營運資金變化 | -261.77%-9,520.3萬 | -11.90%-9,662萬 | -386.55%-2.25億 | -565.05%-1.01億 | -89.86%235.5萬 | -18.77%-2,631.6萬 | -25.23%-8,634.6萬 | 33.78%-4,624萬 | 219.05%2,165.5萬 | 547.89%2,321.4萬 |
-應收款項(增)減 | -128.32%-1.12億 | 14.72%-7,525.1萬 | -108.34%-2.95億 | -441.69%-9,605萬 | -587.86%-6,196.8萬 | 23.64%-4,900萬 | 25.45%-8,824.2萬 | 13.78%-1.42億 | 131.39%2,811萬 | 130.20%1,270.2萬 |
-存貨(增)減 | -79.00%604.9萬 | -244.68%-1,144.4萬 | 129.80%1,124.9萬 | 308.10%1,593.2萬 | -181.70%-2,922.1萬 | 224.54%2,881.1萬 | 131.76%791萬 | -664.36%-3,775萬 | -199.41%-765.6萬 | -258.93%-1,037.3萬 |
-應付款項及應計費用(減)增 | 273.40%1,062.4萬 | -65.03%-992.5萬 | -55.69%5,902.9萬 | -1,814.32%-2,058.9萬 | 347.90%9,354.4萬 | -109.41%-612.7萬 | -113.07%-601.4萬 | 51.63%1.33億 | -98.37%120.1萬 | -47.48%2,088.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -43.55%1.35億 | -67.74%7,584.5萬 | -5.94%8.53億 | -46.77%1.5億 | -21.47%2.25億 | 24.72%2.39億 | 58.76%2.35億 | 20.94%9.07億 | 54.85%2.82億 | 43.91%2.86億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 77.25%-5,842.7萬 | 158.68%1.1億 | 52.40%-7.22億 | 47.61%-8,396.7萬 | 21.38%-1.88億 | 58.40%-2.57億 | 62.36%-1.88億 | -72.82%-15.17億 | 65.84%-1.6億 | -210.62%-2.39億 |
固定資產交易的淨現金流 | 68.32%-6,086.2萬 | 54.15%-6,448.6萬 | -5.76%-5.73億 | 21.75%-9,257.6萬 | 17.83%-1.43億 | -44.12%-1.92億 | -20.61%-1.41億 | -37.99%-5.42億 | 18.72%-1.18億 | -114.92%-1.74億 |
無形資產交易淨現金流 | 87.83%-108.6萬 | 77.34%-164.3萬 | -45.34%-2,281.1萬 | -27.84%-314.1萬 | -1,393.16%-349.4萬 | 29.82%-892.4萬 | -2,418.06%-725.2萬 | -210.55%-1,569.5萬 | 39.74%-245.7萬 | 44.29%-23.4萬 |
業務交易的淨現金流 | --407.3萬 | ---- | 99.39%-448.6萬 | --0 | 50.12%-448.6萬 | --0 | ---- | -83.46%-7.36億 | 100.08%17.7萬 | ---899.3萬 |
投資產品交易的淨現金流 | 92.74%-443.5萬 | 467.39%1.73億 | 38.97%-1.47億 | 109.06%406.9萬 | 27.77%-4,326.5萬 | 7.96%-6,106.1萬 | 33.02%-4,698.1萬 | -132.78%-2.41億 | 56.68%-4,489.6萬 | ---5,989.5萬 |
其他投資活動的淨現金流 | -77.61%3萬 | -93.06%1萬 | -84.71%32.1萬 | -97.29%1.1萬 | -60.00%3.2萬 | -71.12%13.4萬 | -87.48%14.4萬 | -87.40%210萬 | -84.93%40.6萬 | -96.36%8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 77.25%-5,842.7萬 | 158.68%1.1億 | 52.40%-7.22億 | 47.61%-8,396.7萬 | 21.38%-1.88億 | 58.40%-2.57億 | 62.36%-1.88億 | -72.82%-15.17億 | 65.84%-1.6億 | -210.62%-2.39億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 52.78%3,169.8萬 | -2,322.45%-8,330.8萬 | -140.75%-1.62億 | -130.23%-1.5億 | -13.32%-2,911.5萬 | -96.21%2,074.8萬 | 94.06%-343.9萬 | -24.04%3.98億 | -109.16%-6,536.7萬 | 82.04%-2,569.3萬 |
債務發行/償還的淨現金流 | 22.79%1.38億 | -58.61%3,463.8萬 | -67.09%2.24億 | -496.42%-4,911.7萬 | 49.19%7,718萬 | -81.73%1.12億 | 3,043.95%8,369.2萬 | 89.33%6.8億 | -97.05%1,239萬 | 199.45%5,173.4萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---1,003.7萬 | ---432.4萬 | ---571.3萬 | ---- | ---- | --0 | --0 | --0 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | -123.42%-377.8萬 | -259.60%-2,340.3萬 | -66.79%-1,860.2萬 | 48.33%-439.9萬 | -288.45%-600.4萬 | 72.13%-169.1萬 | -2,778.19%-650.8萬 | 5.18%-1,115.3萬 | 82.93%-851.4萬 | 124.99%318.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 52.78%3,169.8萬 | -2,322.45%-8,330.8萬 | -140.75%-1.62億 | -130.23%-1.5億 | -13.32%-2,911.5萬 | -96.21%2,074.8萬 | 94.06%-343.9萬 | -24.04%3.98億 | -109.16%-6,536.7萬 | 82.04%-2,569.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.37%3.33億 | -42.84%2.94億 | -43.91%5.14億 | -19.80%4.25億 | -23.66%4.33億 | 1.37%5.16億 | -43.91%5.14億 | 56.55%9.16億 | 5.78%5.3億 | 4.74%5.67億 |
當期現金流變化 | 4,240.81%1.08億 | 137.12%1.03億 | 85.31%-3,109.7萬 | -251.03%-8,455.6萬 | -64.54%753.3萬 | -97.94%248.7萬 | 110.60%4,343.9萬 | -153.40%-2.12億 | -86.86%5,598.6萬 | 200.46%2,124.6萬 |
利率變動影響 | 105.36%455.4萬 | -51.74%-6,362.1萬 | 0.79%-1.89億 | 34.98%-4,705.7萬 | 73.92%-1,514.5萬 | -36.55%-8,502.8萬 | -2,140.29%-4,192.8萬 | -191.39%-1.91億 | -548.36%-7,237.6萬 | -205.58%-5,807.6萬 |
期末現金流 | 2.92%4.46億 | -35.37%3.33億 | -42.84%2.94億 | -42.84%2.94億 | -19.80%4.25億 | -23.66%4.33億 | 1.37%5.16億 | -43.91%5.14億 | -43.91%5.14億 | 5.78%5.3億 |
自由現金流 | 92.50%7,158.8萬 | -89.81%882.8萬 | -26.80%2.55億 | -67.07%5,273.8萬 | -30.35%7,809.8萬 | -16.51%3,718.8萬 | 178.64%8,665.6萬 | 0.06%3.48億 | 412.00%1.6億 | -4.42%1.12億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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