(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 | -6.00%-7,770.7萬 | -25.60%-8,122.9萬 | -18.76%-2.47億 | 29.32%-5,277.8萬 | -16.92%-5,654.3萬 | -40.01%-7,330.9萬 | -96.95%-6,467.4萬 | -40.30%-2.08億 | -37.86%-7,467.3萬 | -34.06%-4,836.1萬 |
持續經營淨收入 | 7.86%-1.31億 | 14.35%-1.26億 | -28.10%-5.71億 | -2.47%-1.48億 | -14.28%-1.34億 | -48.84%-1.42億 | -66.16%-1.47億 | -87.38%-4.46億 | -95.98%-1.45億 | -128.96%-1.18億 |
持續經營損益 | 57.67%-50.8萬 | -63.32%149.9萬 | 241.85%956.2萬 | 1,133.33%99.2萬 | 361.66%568.3萬 | 89.77%-120萬 | 5.96%408.7萬 | -122.95%-674.1萬 | -101.43%-9.6萬 | 107.21%123.1萬 |
折舊和攤銷 | 37.97%861.2萬 | 119.19%1,007.6萬 | 184.77%3,361.1萬 | 132.12%904.8萬 | 325.95%1,372.4萬 | 108.55%624.2萬 | 172.01%459.7萬 | 50.03%1,180.3萬 | 32.36%389.8萬 | -10.25%322.2萬 |
遞延稅費 | ---- | ---- | -127.59%-6.4萬 | ---- | ---- | ---- | ---- | 118.38%23.2萬 | ---- | ---- |
其他非現金項目 | -67.84%522.3萬 | -52.39%309.1萬 | 20.96%5,406.5萬 | 106.02%2,015.1萬 | -16.43%1,118.2萬 | 26.11%1,623.9萬 | -25.00%649.3萬 | 301.86%4,469.5萬 | 16.75%978.1萬 | 1,243.37%1,338萬 |
營運資金變化 | 88.90%-240.2萬 | -610.93%-2,899.5萬 | -297.93%-1,158.9萬 | 204.88%481.1萬 | 90.47%-43.5萬 | -462.81%-2,164萬 | -55.27%567.5萬 | 114.66%585.5萬 | 105.82%157.8萬 | 18.47%-456.5萬 |
-應收款項(增)減 | 118.84%928.3萬 | -40.18%-1,384.6萬 | -157.37%-295.1萬 | 463.90%477.8萬 | -260.41%-209.4萬 | 256.01%424.2萬 | -201.23%-987.7萬 | 182.53%514.4萬 | 89.04%-131.3萬 | -126.16%-58.1萬 |
-存貨(增)減 | 111.12%148.8萬 | -51.89%-1,758.6萬 | -119.06%-2,295.1萬 | 160.02%229.8萬 | 92.41%-29.1萬 | -553.96%-1,338萬 | -1,407.55%-1,157.8萬 | 2.55%-1,047.7萬 | 6.45%-382.9萬 | 4.58%-383.4萬 |
-預付費用(增)減 | 45.24%570.2萬 | -175.46%-749.5萬 | 277.54%1,164.1萬 | 141.83%78.3萬 | -32.28%-300萬 | 344.62%392.6萬 | 400.97%993.2萬 | 73.06%-655.7萬 | 74.60%-187.2萬 | 73.32%-226.8萬 |
-應付款項及應計費用(減)增 | -78.24%-1,453.4萬 | -40.58%1,357.3萬 | -44.45%1,281.5萬 | -162.20%-558.2萬 | -33.73%370.9萬 | -720.08%-815.4萬 | 218.00%2,284.2萬 | 211.07%2,306.9萬 | 592.00%897.4萬 | -2.39%559.7萬 |
-其他流動資產變化 | -63.04%-184.4萬 | 74.23%-107.1萬 | 105.38%17.7萬 | 289.52%363.5萬 | 318.00%182.9萬 | -63.91%-113.1萬 | -2,730.38%-415.6萬 | -54,716.67%-328.9萬 | -2,439.02%-191.8萬 | -159.84%-83.9萬 |
-其他流動負債變化 | 65.04%-249.7萬 | -72.72%-257萬 | -407.13%-1,032萬 | -171.68%-110.1萬 | 77.73%-58.8萬 | -1,114.80%-714.3萬 | -333.82%-148.8萬 | 66.18%-203.5萬 | 179.92%153.6萬 | -8.37%-264萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.00%-7,770.7萬 | -25.60%-8,122.9萬 | -18.76%-2.47億 | 29.32%-5,277.8萬 | -16.92%-5,654.3萬 | -40.01%-7,330.9萬 | -96.95%-6,467.4萬 | -40.30%-2.08億 | -37.86%-7,467.3萬 | -34.06%-4,836.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -97.98%108.5萬 | -45.01%3,442.6萬 | 745.52%2.37億 | 11.55%9,712.2萬 | -17.12%2,313.8萬 | 626.68%5,376.7萬 | 166.32%6,259.9萬 | 114.41%2,798.6萬 | 272.03%8,706.6萬 | -3.29%2,791.6萬 |
固定資產交易的淨現金流 | 94.14%-30.2萬 | 89.01%-128.4萬 | -21.32%-2,191.5萬 | 83.55%-78.6萬 | -4.27%-429.8萬 | -23.82%-515.1萬 | -133.41%-1,168萬 | -183.13%-1,806.4萬 | -114.74%-477.8萬 | -185.26%-412.2萬 |
業務交易的淨現金流 | --89.6萬 | 62.51%-472.7萬 | -356.98%-1,260.8萬 | --0 | --0 | --0 | ---1,260.8萬 | -870.67%-275.9萬 | --0 | 458.94%200.1萬 |
投資產品交易的淨現金流 | -99.17%49.1萬 | -53.46%4,043.7萬 | 433.65%2.71億 | 6.60%9,790.8萬 | -14.36%2,743.6萬 | 261.04%5,891.8萬 | 197.20%8,688.7萬 | 127.00%5,081萬 | 289.81%9,184.4萬 | 6.96%3,203.8萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200.1萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -97.98%108.5萬 | -45.01%3,442.6萬 | 745.52%2.37億 | 11.55%9,712.2萬 | -17.12%2,313.8萬 | 626.68%5,376.7萬 | 166.32%6,259.9萬 | 114.41%2,798.6萬 | 272.03%8,706.6萬 | -3.29%2,791.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.86%1,941.9萬 | -24.45%1,747.5萬 | 201.07%8,019.7萬 | 1,184.03%1,809.2萬 | 39,305.88%2,009.7萬 | 150.39%1,887.9萬 | 153.36%2,312.9萬 | -117.12%-7,935.1萬 | -99.54%140.9萬 | -97.23%5.1萬 |
債務發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
普通股發行/償還的淨現金流 | 10.24%1,867.3萬 | -23.98%1,723萬 | 186.79%7,019萬 | --1,147.9萬 | --1,910.7萬 | 145.83%1,693.9萬 | 151.61%2,266.5萬 | 65.08%-8,087.8萬 | --0 | --0 |
職工行使股票期權收到的現金 | -61.55%74.6萬 | -47.20%24.5萬 | 133.46%356.5萬 | -87.86%17.1萬 | 1,841.18%99萬 | 289.27%194萬 | -57.51%46.4萬 | -99.04%152.7萬 | 25.69%140.9萬 | -97.35%5.1萬 |
其他融資活動的淨現金流額 | ---- | ---- | --644.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2.86%1,941.9萬 | -24.45%1,747.5萬 | 201.07%8,019.7萬 | 1,184.03%1,809.2萬 | 39,305.88%2,009.7萬 | 150.39%1,887.9萬 | 153.36%2,312.9萬 | -117.12%-7,935.1萬 | -99.54%140.9萬 | -97.23%5.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.77%1.11億 | 97.77%1.41億 | -78.50%7,110.5萬 | 36.45%7,818.8萬 | 17.76%9,149.6萬 | -42.45%9,215.9萬 | -78.50%7,110.5萬 | 57.69%3.31億 | -55.94%5,730.3萬 | -42.62%7,769.7萬 |
當期現金流變化 | -8,527.90%-5,720.3萬 | -239.30%-2,932.8萬 | 126.78%6,951.9萬 | 352.37%6,243.6萬 | 34.75%-1,330.8萬 | 99.20%-66.3萬 | 112.34%2,105.4萬 | -314.57%-2.6億 | -93.12%1,380.2萬 | -280.06%-2,039.4萬 |
期末現金流 | -40.88%5,409.3萬 | 20.77%1.11億 | 97.77%1.41億 | 97.77%1.41億 | 36.45%7,818.8萬 | 17.76%9,149.6萬 | -42.45%9,215.9萬 | -78.50%7,110.5萬 | -78.50%7,110.5萬 | -55.94%5,730.3萬 |
自由現金流 | 0.57%-7,800.9萬 | -8.07%-8,251.3萬 | -18.97%-2.69億 | 32.58%-5,356.4萬 | -15.93%-6,084.1萬 | -38.82%-7,846萬 | -101.78%-7,635.4萬 | -46.14%-2.26億 | -40.76%-7,945.1萬 | -39.89%-5,248.3萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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