(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 | 118.57%109.9萬 | 68.17%-1,976.5萬 | -73.88%453.7萬 | 141.36%624.7萬 | 40.64%-2,463.1萬 | 74.13%-591.8萬 | -2,012.57%-6,210.1萬 | 153.62%1,737萬 | -400.40%-1,510.4萬 | -870.57%-4,149.5萬 |
持續經營淨收入 | -104.54%-3,563.1萬 | 55.51%-1億 | 2.87%-4,052.5萬 | -23.27%-5,331.2萬 | 114.35%1,082.2萬 | 73.35%-1,742萬 | -80.64%-2.26億 | 16.31%-4,172.4萬 | -31.83%-4,324.8萬 | -257.08%-7,541.1萬 |
持續經營損益 | ---- | ---2,252.7萬 | --0 | ---632萬 | --686.6萬 | ---2,307.3萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | -2.77%1,244.2萬 | 0.85%3,255.7萬 | -53.07%-866.4萬 | 2.29%2,413.3萬 | 136.94%429.1萬 | 2.05%1,279.7萬 | 17.73%3,228.4萬 | -381.17%-566萬 | 170.44%2,359.3萬 | -78.77%181.1萬 |
遞延稅費 | -87.27%7.5萬 | 190.09%104.6萬 | 115.79%30.5萬 | 4,727.56%721.9萬 | -1,098.16%-706.7萬 | 170.18%58.9萬 | 81.39%-116.1萬 | 62.21%-193.1萬 | -155.91%-15.6萬 | 278.61%70.8萬 |
其他非現金項目 | 1,064.12%126.3萬 | 80.18%3,086.8萬 | -3.62%2,204.2萬 | 102.79%51.4萬 | -28.10%844.3萬 | -113.92%-13.1萬 | -58.87%1,713.2萬 | 23.57%2,286.9萬 | -307.79%-1,842.1萬 | 111.47%1,174.3萬 |
營運資金變化 | -45.87%482.2萬 | 3,279.82%368.4萬 | -45.34%1,832.4萬 | 170.16%701.9萬 | -60.34%-3,056.8萬 | 304.85%890.9萬 | 101.19%10.9萬 | 251.78%3,352.6萬 | -1,255.20%-1,000.4萬 | -422.02%-1,906.4萬 |
-應收款項(增)減 | 115.61%542.2萬 | 3,934.21%145.7萬 | 29.16%1,784.7萬 | -78.03%414.7萬 | 186.53%1,419.4萬 | -112.67%-3,473.1萬 | 99.78%-3.8萬 | 220.34%1,381.8萬 | 223.36%1,887.8萬 | -923.03%-1,640.3萬 |
-預付費用(增)減 | 193.48%585.4萬 | 42.95%-341.1萬 | 93.86%1,461.7萬 | -60.74%-890.2萬 | -310.12%-286.4萬 | 32.98%-626.2萬 | -88.14%-597.9萬 | 6.33%754萬 | 12.53%-553.8萬 | -27.65%136.3萬 |
-應付款項及應計費用(減)增 | -147.87%-1,501萬 | -44.85%1,077.3萬 | -91.76%296.8萬 | 139.77%1,082.5萬 | -2,112.65%-3,437.6萬 | 246.51%3,135.6萬 | 107.22%1,953.5萬 | 390.42%3,599.8萬 | -447.06%-2,722萬 | 230.48%170.8萬 |
-其他流動資產變化 | -194.94%-7.5萬 | 989.54%136.1萬 | 3.33%-2.9萬 | 11,058.33%131.5萬 | -108.33%-4,000 | 149.69%7.9萬 | -127.97%-15.3萬 | 84.54%-3萬 | -108.33%-1.2萬 | -91.27%4.8萬 |
-其他流動負債變化 | 102.19%14.9萬 | -252.50%-831.9萬 | 80.14%-52.2萬 | -95.47%44萬 | 57.33%-142.4萬 | -500.29%-681.3萬 | 220.29%545.5萬 | -210.39%-262.9萬 | 4,537.90%971.9萬 | -56.45%-333.7萬 |
-其他營運資本變化 | -66.45%848.2萬 | 109.74%182.3萬 | 21.79%-1,655.7萬 | 86.18%-80.6萬 | -149.45%-609.4萬 | 135.51%2,528萬 | -417.24%-1,871.1萬 | -396.74%-2,117.1萬 | 9.02%-583.1萬 | 47.32%-244.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 118.57%109.9萬 | 68.17%-1,976.5萬 | -73.88%453.7萬 | 141.36%624.7萬 | 40.64%-2,463.1萬 | 74.13%-591.8萬 | -2,012.57%-6,210.1萬 | 153.62%1,737萬 | -400.40%-1,510.4萬 | -870.57%-4,149.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -547.69%-1,271萬 | 66.86%-1,884.2萬 | 45.49%-697.9萬 | 41.37%-622.8萬 | 37.40%-847.4萬 | 114.27%283.9萬 | 59.46%-5,686萬 | 83.90%-1,280.3萬 | 70.64%-1,062.2萬 | -3.25%-1,353.6萬 |
固定資產交易的淨現金流 | -19.49%-1,150.1萬 | 40.90%-2,865.7萬 | 53.14%-622萬 | 45.68%-544萬 | 38.88%-737.2萬 | 26.72%-962.5萬 | -6.09%-4,848.6萬 | -11.72%-1,327.4萬 | 5.95%-1,001.5萬 | 3.83%-1,206.2萬 |
無形資產交易淨現金流 | 10.77%-120.9萬 | -49.40%-400.4萬 | 40.98%-75.9萬 | -197.36%-78.8萬 | -181.84%-110.2萬 | -83.60%-135.5萬 | -2.68%-268萬 | -89.40%-128.6萬 | 52.34%-26.5萬 | 31.16%-39.1萬 |
業務交易的淨現金流 | --0 | 342.69%1,381.9萬 | --0 | --0 | --0 | 329.32%1,381.9萬 | 93.81%-569.4萬 | 102.62%175.7萬 | 98.63%-34.2萬 | ---108.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -547.69%-1,271萬 | 66.86%-1,884.2萬 | 45.49%-697.9萬 | 41.37%-622.8萬 | 37.40%-847.4萬 | 114.27%283.9萬 | 59.46%-5,686萬 | 83.90%-1,280.3萬 | 70.64%-1,062.2萬 | -3.25%-1,353.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 51.47%-7,269.7萬 | -9,441.29%-1.51億 | -118.77%-59.4萬 | 70.32%-17.6萬 | 71.05%-56.6萬 | -15,065.63%-1.5億 | -86.34%161.8萬 | 139.41%316.5萬 | -118.25%-59.3萬 | -145.94%-195.5萬 |
債務發行/償還的淨現金流 | 51.67%-7,281.9萬 | -3,998.34%-1.53億 | 9.17%-86.2萬 | 42.09%-54.2萬 | -4.20%-96.8萬 | -16,276.09%-1.51億 | -4.95%-373.4萬 | 0.32%-94.9萬 | -6.85%-93.6萬 | -6.66%-92.9萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | 68.83%-22.1萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -85.71%12.2萬 | -66.09%189萬 | -93.82%26.8萬 | 6.71%36.6萬 | 139.18%40.2萬 | -55.54%85.4萬 | -65.41%557.3萬 | 45.32%433.5萬 | -91.69%34.3萬 | -120.01%-102.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 51.47%-7,269.7萬 | -9,441.29%-1.51億 | -118.77%-59.4萬 | 70.32%-17.6萬 | 71.05%-56.6萬 | -15,065.63%-1.5億 | -86.34%161.8萬 | 139.41%316.5萬 | -118.25%-59.3萬 | -145.94%-195.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.71%2.13億 | -25.09%3.92億 | -45.57%2.14億 | -49.23%2.16億 | -47.72%2.52億 | -25.09%3.92億 | -19.97%5.24億 | -37.95%3.94億 | -35.95%4.26億 | -27.81%4.82億 |
當期現金流變化 | 40.99%-8,430.8萬 | -41.13%-1.8億 | 406.06%697.5萬 | 99.40%-15.7萬 | 23.35%-4,368.2萬 | -242.05%-1.43億 | -1.75%-1.27億 | 97.94%-227.9萬 | 5.65%-2,631.9萬 | -1,542.72%-5,698.6萬 |
利率變動影響 | -85.96%40萬 | 111.68%46.5萬 | 122.24%162.9萬 | 68.96%-195.3萬 | -310.63%-206萬 | 374.83%284.9萬 | 27.12%-398萬 | 288.43%73.3萬 | -97.21%-629.1萬 | 14.79%97.8萬 |
期末現金流 | -48.84%1.29億 | -45.71%2.13億 | -45.71%2.13億 | -45.57%2.14億 | -49.23%2.16億 | -47.72%2.52億 | -25.09%3.92億 | -25.09%3.92億 | -37.95%3.94億 | -35.95%4.26億 |
自由現金流 | 31.29%-1,161.1萬 | 53.71%-5,242.6萬 | -186.90%-244.2萬 | 100.07%1.9萬 | 38.64%-3,310.5萬 | 54.01%-1,689.8萬 | -151.34%-1.13億 | 106.25%281萬 | -310.94%-2,538.4萬 | -598.36%-5,394.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據