(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 | -9.63%2,679.6萬 | 30.41%1.32億 | 63.38%3,429.6萬 | -2.15%2,528.4萬 | 18.38%4,240.9萬 | 62.15%2,965.2萬 | -39.34%1.01億 | -54.13%2,099.2萬 | -36.72%2,583.9萬 | 12.07%3,582.4萬 |
持續經營淨收入 | 673.48%743.8萬 | -158.51%-3,432.8萬 | -187.64%-528.2萬 | -20.86%1,264.1萬 | -508.47%-4,039萬 | -104.84%-129.7萬 | 8.89%5,866.7萬 | -73.95%602.7萬 | 18.07%1,597.2萬 | 190.52%988.8萬 |
持續經營損益 | -114.18%-75.2萬 | 124.11%926.7萬 | 1,164.90%904.1萬 | 96.39%-46萬 | 29.81%-461.8萬 | 129.06%530.4萬 | -91.81%-3,844.1萬 | 86.63%-84.9萬 | -545.05%-1,275.9萬 | -2,573.31%-657.9萬 |
折舊和攤銷 | 1.43%2,774.2萬 | 4.03%1.1億 | 0.69%2,759.4萬 | 0.54%2,740.4萬 | 8.66%2,790.3萬 | 6.70%2,735萬 | 7.43%1.06億 | 6.45%2,740.6萬 | 5.48%2,725.8萬 | 9.86%2,568萬 |
遞延稅費 | 157.96%14.2萬 | -625.14%-459.5萬 | 236.59%106.7萬 | -3,136.67%-546.6萬 | -70.48%4.9萬 | -215.57%-24.5萬 | 79.30%87.5萬 | 175.65%31.7萬 | 65.14%18萬 | -36.40%16.6萬 |
其他非現金項目 | 122.79%52.6萬 | -16.20%-1,733.9萬 | -1,908.86%-571.6萬 | 61.82%-204.3萬 | -135.42%-727.2萬 | 66.05%-230.8萬 | -1,984.08%-1,492.2萬 | 670.73%31.6萬 | -686.09%-535.1萬 | -514.63%-308.9萬 |
營運資金變化 | -756.38%-827.7萬 | 279.77%1,940.1萬 | 162.10%759.2萬 | -830.84%-654.1萬 | 74.98%1,708.9萬 | 113.66%126.1萬 | -323.95%-1,079.2萬 | -497.56%-1,222.5萬 | -63.18%89.5萬 | 187.36%976.6萬 |
-應收款項(增)減 | -62.10%-85.1萬 | -24.07%165萬 | 4,300.00%88.2萬 | 292.79%119.8萬 | -94.25%9.5萬 | -320.59%-52.5萬 | -51.45%217.3萬 | 89.39%-2.1萬 | 4,257.14%30.5萬 | 913.30%165.1萬 |
-存貨(增)減 | -126.12%-59萬 | 198.89%213.9萬 | 36.97%-53.2萬 | 100.82%8,000 | 87.91%40.4萬 | 506.29%225.9萬 | -231.24%-216.3萬 | 10.97%-84.4萬 | -207.71%-97.8萬 | 132.92%21.5萬 |
-預付費用(增)減 | ---- | 67.88%-150.4萬 | ---- | ---- | ---- | ---- | -713.63%-468.2萬 | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -518.11%-406.1萬 | 190.87%1,038.1萬 | 409.71%861.3萬 | -296.62%-412.7萬 | 618.42%655.2萬 | -119.68%-65.7萬 | 919.71%356.9萬 | -146.32%-278.1萬 | 777.10%209.9萬 | 124.59%91.2萬 |
-其他流動資產變化 | -264.40%-277.5萬 | 169.51%673.5萬 | 71.46%-137.1萬 | 7.23%120.2萬 | 9,214.29%521.6萬 | 127.84%168.8萬 | -8,181.20%-968.9萬 | -179.31%-480.3萬 | -59.33%112.1萬 | 101.21%5.6萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | 75.69%-150.4萬 | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.63%2,679.6萬 | 30.41%1.32億 | 63.38%3,429.6萬 | -2.15%2,528.4萬 | 18.38%4,241萬 | 62.14%2,965.1萬 | -39.34%1.01億 | -54.13%2,099.2萬 | -36.72%2,583.9萬 | 12.07%3,582.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 95.10%-7萬 | 92.17%-277.9萬 | 106.15%3.2萬 | 99.80%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 | -207.85%-3,551.4萬 | 88.81%-52萬 | -23,651.05%-3,396.4萬 | -3,795.45%-85.7萬 |
固定資產交易的淨現金流 | 95.10%-7萬 | 16.02%-277.9萬 | 106.15%3.2萬 | 96.19%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 | 71.32%-330.9萬 | 88.81%-52萬 | -1,130.07%-175.9萬 | -3,795.45%-85.7萬 |
業務交易的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | ---3,220.5萬 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.10%-7萬 | 92.17%-277.9萬 | 106.15%3.2萬 | 99.80%-6.7萬 | -53.33%-131.4萬 | -726.59%-143萬 | -207.85%-3,551.4萬 | 88.81%-52萬 | -23,651.05%-3,396.4萬 | -3,795.45%-85.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -72.16%-4,030.2萬 | -40.69%-1.13億 | -4.97%-2,365.4萬 | -14.23%-3,510.9萬 | -343.29%-3,033.8萬 | 40.24%-2,340.9萬 | 44.91%-7,996.8萬 | 50.46%-2,253.3萬 | -20.04%-3,073.5萬 | 130.89%1,247萬 |
債務發行/償還的淨現金流 | -81.19%-3,770萬 | -25,583.89%-9,964.2萬 | -689.94%-2,105.2萬 | -200.84%-3,251.2萬 | -176.20%-2,527.1萬 | -7.80%-2,080.7萬 | 100.64%39.1萬 | 89.80%-266.5萬 | -334.36%-1,080.7萬 | 261.48%3,316.5萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | 0.00%-260.2萬 | 86.90%-1,040.7萬 | 86.90%-260.2萬 | 86.90%-260.2萬 | 86.91%-260.1萬 | 86.90%-260.2萬 | -0.11%-7,947萬 | 0.00%-1,986.8萬 | -0.09%-1,986.7萬 | -0.17%-1,986.7萬 |
其他融資活動的淨現金流額 | ---- | -176.83%-246.1萬 | --0 | 108.20%5,000 | ---- | ---- | 82.95%-88.9萬 | --0 | 98.36%-6.1萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -72.16%-4,030.2萬 | -40.69%-1.13億 | -4.97%-2,365.4萬 | -14.23%-3,510.9萬 | -343.29%-3,033.8萬 | 40.24%-2,340.9萬 | 44.91%-7,996.8萬 | 50.46%-2,253.3萬 | -20.04%-3,073.5萬 | 130.89%1,247萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.35%6,392.1萬 | -23.62%4,757.9萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 | 18.47%6,229.3萬 | -25.59%4,956.1萬 | 71.50%8,847.4萬 | -31.21%4,128.7萬 |
當期現金流變化 | -382.13%-1,357.6萬 | 212.46%1,635.2萬 | 617.90%1,067.4萬 | 74.54%-989.2萬 | -77.32%1,075.8萬 | 122.85%481.2萬 | -249.47%-1,454萬 | 52.86%-206.1萬 | -357.56%-3,886萬 | 662.78%4,743.7萬 |
利率變動影響 | -155.00%-10.2萬 | 94.25%-1萬 | -26.58%5.8萬 | 18.87%-4.3萬 | 106.00%1.5萬 | -180.00%-4萬 | -866.67%-17.4萬 | 31.67%7.9萬 | 26.39%-5.3萬 | -24,900.00%-25萬 |
期末現金流 | -4.03%5,024.3萬 | 34.35%6,392.1萬 | 34.35%6,392.1萬 | 7.32%5,318.9萬 | -28.65%6,312.4萬 | 26.80%5,235.1萬 | -23.62%4,757.9萬 | -23.62%4,757.9萬 | -25.59%4,956.1萬 | 71.50%8,847.4萬 |
自由現金流 | -5.30%2,672.6萬 | 31.99%1.29億 | 67.68%3,432.8萬 | 4.72%2,521.7萬 | 17.53%4,109.6萬 | 55.80%2,822.1萬 | -36.96%9,763.3萬 | -50.21%2,047.2萬 | -40.82%2,408萬 | 9.47%3,496.7萬 |
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 |
暫無數據