(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 | 16.02%6,095.6萬 | 2.29%2,155.5萬 | -54.54%9,472.3萬 | -41.10%2,488.4萬 | -106.23%-377.1萬 | 4.43%5,253.8萬 | -61.90%2,107.2萬 | 120.50%2.08億 | 30.66%4,224.5萬 | 425.83%6,050.2萬 |
持續經營淨收入 | -20.68%1,620.6萬 | -15.92%2,371.7萬 | -97.30%309.2萬 | -265.82%-4,862.3萬 | -61.94%307.8萬 | -53.86%2,043萬 | -14.55%2,820.7萬 | 122.98%1.15億 | 20.77%2,932.2萬 | -48.41%808.8萬 |
持續經營損益 | 600.31%160.1萬 | 4,718.18%53萬 | -94.15%95萬 | -95.66%65.5萬 | -4.58%60.4萬 | -137.56%-32萬 | 103.32%1.1萬 | 254.67%1,625.1萬 | 324.79%1,509.7萬 | -34.13%63.3萬 |
折舊和攤銷 | -19.59%641.7萬 | -3.93%971.7萬 | 6.98%3,605.7萬 | -26.52%660.5萬 | 22.09%1,135.7萬 | -6.50%798萬 | 47.04%1,011.5萬 | 30.42%3,370.5萬 | 27.38%898.9萬 | 41.00%930.2萬 |
遞延稅費 | -17.45%522.4萬 | 199.33%415.4萬 | -96.45%114.2萬 | -109.99%-59.3萬 | -104.06%-41.1萬 | 55.82%632.8萬 | -134.72%-418.2萬 | 45.45%3,215.4萬 | -18.46%593.6萬 | 96.35%1,011.2萬 |
其他非現金項目 | -52.63%234.4萬 | -37.52%319.5萬 | -29.49%1,877.3萬 | 151.35%466.9萬 | -80.60%404.2萬 | -12.93%494.8萬 | -44.39%511.4萬 | -12.29%2,662.4萬 | -317.54%-909.3萬 | 80.26%2,083.8萬 |
營運資金變化 | 59.26%3,632.9萬 | 3.41%-2,018萬 | -188.60%-2,161.2萬 | -107.09%-86.6萬 | -300.98%-2,266.4萬 | 85.15%2,281.1萬 | -82.93%-2,089.3萬 | 175.84%2,439.2萬 | 233.32%1,221.6萬 | 143.33%1,127.7萬 |
-應收款項(增)減 | 109.10%3,200.7萬 | -17.85%-674.6萬 | -186.67%-1,455.7萬 | -109.95%-184萬 | -546.36%-2,230萬 | 154.82%1,530.7萬 | 54.90%-572.4萬 | 194.68%1,679.6萬 | 7,902.60%1,848.6萬 | 128.85%499.6萬 |
-存貨(增)減 | -18.38%-606.6萬 | 211.76%369.7萬 | 93.30%-84萬 | 143.67%213萬 | 249.01%546.2萬 | 45.40%-512.4萬 | -2,129.45%-330.8萬 | 31.42%-1,253.3萬 | -12.58%-487.7萬 | 107.60%156.5萬 |
-應付款項及應計費用(減)增 | -26.96%1,178.6萬 | -124.37%-2,263萬 | -110.89%-168.6萬 | 127.44%116.3萬 | -342.02%-889.9萬 | 11.45%1,613.6萬 | -741.60%-1,008.6萬 | 798.92%1,548.8萬 | -77.14%-423.9萬 | -70.61%367.7萬 |
-其他流動資產變化 | 18.03%-166.4萬 | 165.03%631.3萬 | -236.17%-131.4萬 | -62.20%-406.8萬 | -26.25%240.2萬 | -68.33%-203萬 | 67.51%238.2萬 | -36.35%96.5萬 | 40.60%-250.8萬 | 281.15%325.7萬 |
-其他流動負債變化 | 118.00%26.6萬 | 80.42%-81.4萬 | -187.46%-321.5萬 | -67.33%174.9萬 | 130.25%67.1萬 | -160.95%-147.8萬 | -120.53%-415.7萬 | -19.24%367.6萬 | 244.75%535.4萬 | -287.33%-221.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 16.02%6,095.6萬 | 2.29%2,155.5萬 | -54.54%9,472.3萬 | -41.10%2,488.4萬 | -106.23%-377.1萬 | 4.43%5,253.8萬 | -61.90%2,107.2萬 | 120.50%2.08億 | 30.66%4,224.5萬 | 425.83%6,050.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -36.69%-1,846萬 | -72.83%-386.8萬 | -36.73%-5,332.9萬 | -98.81%-2,020.3萬 | -52.91%-1,738.3萬 | -8.00%-1,350.5萬 | 54.95%-223.8萬 | -14.46%-3,900.3萬 | -59.91%-1,016.2萬 | 15.98%-1,136.8萬 |
固定資產交易的淨現金流 | -41.95%-1,917萬 | -95.53%-437.6萬 | -40.41%-5,476.4萬 | -112.93%-2,163.8萬 | -52.91%-1,738.3萬 | -8.00%-1,350.5萬 | 54.95%-223.8萬 | -14.46%-3,900.3萬 | -59.91%-1,016.2萬 | 15.98%-1,136.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -36.69%-1,846萬 | -72.83%-386.8萬 | -36.73%-5,332.9萬 | -98.81%-2,020.3萬 | -52.91%-1,738.3萬 | -8.00%-1,350.5萬 | 54.95%-223.8萬 | -14.46%-3,900.3萬 | -59.91%-1,016.2萬 | 15.98%-1,136.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6.61%-2,017.8萬 | 7.39%-1,039.6萬 | 65.75%-5,423.2萬 | 58.44%-1,072.5萬 | 85.63%-1,067.5萬 | -66.59%-2,160.7萬 | 75.21%-1,122.5萬 | -311.95%-1.58億 | -38.93%-2,580.7萬 | -763.14%-7,427.3萬 |
債務發行/償還的淨現金流 | 0.55%-1,814.6萬 | 1.56%-809.7萬 | 67.37%-4,296.5萬 | 64.32%-815.8萬 | 85.89%-833.6萬 | -103.52%-1,824.6萬 | 79.83%-822.5萬 | -656.98%-1.32億 | -65.07%-2,286.6萬 | -5,908.55%-5,906.4萬 |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -288.54%-1,061.5萬 | ---16.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 6.61%-2,017.8萬 | 7.39%-1,039.6萬 | 65.75%-5,423.2萬 | 58.44%-1,072.5萬 | 85.63%-1,067.5萬 | -66.59%-2,160.7萬 | 75.21%-1,122.5萬 | -311.95%-1.58億 | -38.93%-2,580.7萬 | -763.14%-7,427.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.70%3,770.4萬 | -28.17%3,075.3萬 | 35.63%4,281.1萬 | 0.48%3,635.1萬 | 11.54%6,861.9萬 | 37.18%5,074.5萬 | 35.63%4,281.1萬 | 230.90%3,156.5萬 | 49.99%3,617.7萬 | 76.41%6,151.7萬 |
當期現金流變化 | 28.07%2,231.8萬 | -4.18%729.1萬 | -216.27%-1,283.8萬 | -196.30%-604.4萬 | -26.61%-3,182.9萬 | -29.83%1,742.6萬 | 50.08%760.9萬 | -49.79%1,104.2萬 | -15.22%627.6萬 | -136.51%-2,513.9萬 |
利率變動影響 | -304.24%-91.5萬 | -204.62%-34萬 | 282.35%78萬 | 24.58%44.6萬 | -118.41%-43.9萬 | 244.52%44.8萬 | -8.96%32.5萬 | 466.67%20.4萬 | 752.38%35.8萬 | -63.41%-20.1萬 |
期末現金流 | -13.86%5,910.7萬 | -25.70%3,770.4萬 | -28.17%3,075.3萬 | -28.17%3,075.3萬 | 0.48%3,635.1萬 | 11.54%6,861.9萬 | 37.18%5,074.5萬 | 35.63%4,281.1萬 | 35.63%4,281.1萬 | 49.99%3,617.7萬 |
自由現金流 | 7.05%4,178.6萬 | -8.79%1,717.9萬 | -76.41%3,995.9萬 | -89.88%324.6萬 | -143.05%-2,115.4萬 | 3.25%3,903.3萬 | -62.59%1,883.4萬 | 180.30%1.69億 | 23.50%3,208.3萬 | 2,527.57%4,913.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據