(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 | -28.97%1.37億 | 337.92%1.65億 | 60.17%4.93億 | 192.06%1.58億 | 1,463.45%1.05億 | 29.11%1.92億 | -66.46%3,770萬 | 2.91%3.08億 | 180.63%5,397.1萬 | -104.21%-770.8萬 |
持續經營淨收入 | -58.97%6,057.4萬 | 20.30%1.01億 | 91.58%4.8億 | 64.34%1.71億 | 84.61%7,821.8萬 | 102.81%1.48億 | 164.31%8,387.5萬 | 3.40%2.51億 | 313.17%1.04億 | -69.51%4,236.9萬 |
持續經營損益 | 53.40%-220.2萬 | 23.73%-224萬 | 0.38%-1,390.1萬 | 13.61%-305.4萬 | 16.75%-318.5萬 | -140.34%-472.5萬 | 36.52%-293.7萬 | -12.46%-1,395.4萬 | -296.39%-353.5萬 | -2.57%-382.6萬 |
折舊和攤銷 | 4.46%5,588.1萬 | 6.73%5,575萬 | 1.70%2.14億 | 6.45%5,472.1萬 | 2.52%5,314.7萬 | 100.68%5,349.7萬 | -34.81%5,223.3萬 | 5.95%2.1億 | 310.91%5,140.6萬 | -31.09%5,184.3萬 |
遞延稅費 | -121.02%-963.9萬 | -88.98%105.9萬 | -120.77%-441.4萬 | -1,002.65%-6,815.9萬 | -26.57%826.7萬 | 415.05%4,586.5萬 | 248.67%961.3萬 | -22.43%2,124.8萬 | 355.10%755.1萬 | -28.99%1,125.8萬 |
其他非現金項目 | 158.20%3,491.4萬 | -120.63%-2,458萬 | -2,126.58%-2.16億 | -1,506.20%-2.06億 | 0.02%-1,229.3萬 | 201.27%1,352.2萬 | -937.04%-1,114.1萬 | 80.99%-968.6萬 | 145.05%1,463.2萬 | 22.03%-1,229.6萬 |
營運資金變化 | -106.72%-518.4萬 | 132.50%3,162.3萬 | 111.55%2,027.6萬 | 129.87%3,677.8萬 | 103.57%359.7萬 | 61.75%7,719.8萬 | -13,004.11%-9,729.7萬 | -54.44%-1.76億 | -420.29%-1.23億 | -234.06%-1.01億 |
-應收款項(增)減 | -91.75%1,184.4萬 | 163.65%1,228.3萬 | 133.38%1.1億 | 77.21%-5,093.2萬 | 146.20%3,706萬 | 771.99%1.44億 | -237.22%-1,929.9萬 | -338.86%-3.31億 | -890.94%-2.23億 | 7.02%-8,022.1萬 |
-存貨(增)減 | -47.97%-1,128.4萬 | 210.69%2,812.7萬 | -77.40%-2,759.4萬 | -128.12%-790萬 | 45.72%-2,112.1萬 | -119.39%-762.6萬 | 120.54%905.3萬 | -11,371.74%-1,555.5萬 | 30.43%2,809.4萬 | -1,090.53%-3,890.8萬 |
-應付款項及應計費用(減)增 | 113.61%561.5萬 | 56.83%-4,146.8萬 | -144.41%-7,667.9萬 | -32.79%5,564.4萬 | -92.06%498.5萬 | -270.94%-4,125.4萬 | -3,323.29%-9,605.4萬 | 576.82%1.73億 | 1,180.50%8,278.8萬 | 69.55%6,276.3萬 |
-其他流動資產變化 | -132.75%-448.8萬 | 188.51%3,657萬 | -462.34%-5,288.2萬 | -33.10%1,527.9萬 | 19.85%-4,054.7萬 | 184.88%1,370.5萬 | -219.80%-4,131.9萬 | 86.05%-940.4萬 | 225.13%2,283.7萬 | -133.71%-5,058.6萬 |
-其他流動負債變化 | 78.00%-687.1萬 | -107.73%-388.9萬 | 785.15%6,699.7萬 | 174.00%2,468.7萬 | 282.35%2,322萬 | -243.45%-3,123.2萬 | 284.55%5,032.2萬 | 118.63%756.9萬 | -211.42%-3,336.2萬 | -83.49%607.3萬 |
非持續經營活動現金淨額 | 99.82%-13.8萬 | 0 | -179.11%-1.6億 | -99.95%8.4萬 | -101.89%-328.2萬 | 46.87%-7,558.4萬 | -1,162,014.29%-8,134.8萬 | 2.84%2.02億 | -13.07%1.71億 | 1,020,882.35%1.74億 |
經營活動現金淨額 | 16.89%1.36億 | 478.25%1.65億 | -34.79%3.33億 | -29.95%1.58億 | -38.60%1.02億 | 1,643.04%1.17億 | -138.83%-4,364.8萬 | 2.88%5.1億 | 73.22%2.25億 | -9.38%1.66億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -6.64%-1.19億 | -6.34%-1.17億 | -0.57%-4.86億 | 7.72%-1.25億 | -3.41%-1.39億 | -78.77%-1.11億 | 26.81%-1.1億 | 0.95%-4.83億 | -146.67%-1.36億 | 19.04%-1.35億 |
資本性支出 | 2.70%-1.17億 | -13.05%-1.26億 | -8.63%-5.2億 | -8.65%-1.49億 | -5.47%-1.38億 | -102.16%-1.2億 | 25.72%-1.12億 | 1.40%-4.78億 | -140.46%-1.37億 | 21.01%-1.31億 |
固定資產交易的淨現金流 | -58.86%260.1萬 | -11.01%282萬 | 45.27%1,647.4萬 | -79.04%323.6萬 | 190.70%374.7萬 | 238.76%632.2萬 | -30.90%316.9萬 | -22.25%1,134萬 | 846.72%1,544.1萬 | -848.37%-413.1萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易的淨現金流 | -40.49%-39.9萬 | -8.03%-290.6萬 | 493.96%1,630.2萬 | 1,105.68%1,964.1萬 | -141.15%-36.5萬 | -120.73%-28.4萬 | 39.44%-269萬 | -31.95%-413.8萬 | -404.68%-195.3萬 | 266.42%88.7萬 |
其他投資活動的淨現金流 | -216.07%-365.5萬 | 912.44%903.1萬 | 109.93%117萬 | ---- | ---- | --314.9萬 | --89.2萬 | -3.67%-1,178萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 5.47%-1.19億 | 22.35%-1.17億 | 15.35%-5.41億 | 27.91%-1.25億 | 20.20%-1.39億 | 10.54%-1.26億 | -0.24%-1.51億 | 27.88%-6.39億 | 61.71%-1.74億 | -4.91%-1.74億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -192.06%-1,263萬 | -146.84%-3,551.2萬 | -28.45%1.11億 | -85.23%1,186.3萬 | -93.27%970.8萬 | 111.61%1,372萬 | 54.74%7,582.2萬 | 50.83%1.55億 | 109.13%8,032.9萬 | 921.70%1.44億 |
債務發行/償還的淨現金流 | -76.98%1,399.6萬 | -104.98%-642.3萬 | -18.21%2.83億 | -69.69%3,799.5萬 | -70.81%5,499.7萬 | 181.75%6,079.7萬 | 21.28%1.29億 | 75.27%3.46億 | 52.42%1.25億 | 2,296.28%1.88億 |
普通股發行/償還的淨現金流 | --0 | --0 | 36.27%-481.1萬 | --0 | --0 | --0 | 36.07%-481.1萬 | -109.20%-754.9萬 | 98.41%-1,000 | --0 |
現金股利支付 | 43.71%-2,550.1萬 | 42.75%-2,590.4萬 | 8.82%-1.61億 | 42.45%-2,545.5萬 | -2.44%-4,530.9萬 | -2.44%-4,530.6萬 | -2.30%-4,524.6萬 | -3.25%-1.77億 | -2.35%-4,422.8萬 | -3.36%-4,423萬 |
其他融資活動的淨現金流額 | 36.48%-112.5萬 | -1.66%-318.5萬 | 7.82%-556.1萬 | 14.84%-67.7萬 | 253.85%2萬 | -546.10%-177.1萬 | 44.27%-313.3萬 | -19.61%-603.3萬 | -43.24%-79.5萬 | 96.36%-1.3萬 |
非持續融資活動現金淨額 | 0 | 0 | 83,590.18%9,350.9萬 | 0 | 99.38%-79.1萬 | -3,722.2萬 | 1.32億 | -100.04%-11.2萬 | -1.26億 | -1.28億 |
融資活動現金淨額 | 46.26%-1,263萬 | -117.13%-3,551.2萬 | 31.87%2.05億 | 125.96%1,186.3萬 | -44.50%891.7萬 | -117.31%-2,350.2萬 | 323.14%2.07億 | -59.67%1.55億 | -114.27%-4,570.1萬 | 191.57%1,606.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.18%8,929.6萬 | -4.40%7,697.5萬 | 48.66%8,051.7萬 | -56.46%3,249.3萬 | -5.37%5,078萬 | 43.58%9,318.9萬 | 48.66%8,051.7萬 | -9.04%5,416.1萬 | 30.36%7,462萬 | -7.39%5,366.3萬 |
當期現金流變化 | 115.91%514.2萬 | -2.77%1,232.1萬 | -113.44%-354.2萬 | 654.33%4,448.3萬 | -474.96%-2,837.7萬 | -1,604.66%-3,232萬 | 17.96%1,267.2萬 | 589.34%2,635.6萬 | 291.46%589.7萬 | 1,173.48%756.8萬 |
期末現金流 | 85.97%9,443.8萬 | -4.18%8,929.6萬 | -4.40%7,697.5萬 | -4.40%7,697.5萬 | -56.46%3,249.3萬 | -5.37%5,078萬 | 43.58%9,318.9萬 | 48.66%8,051.7萬 | 48.66%8,051.7萬 | 30.36%7,462萬 |
自由現金流 | 613.08%1,922.5萬 | 125.04%3,888.8萬 | -691.36%-1.87億 | -90.68%857.2萬 | -220.30%-3,663.5萬 | 92.92%-374.7萬 | -309.97%-1.55億 | 199.05%3,163.9萬 | 26.19%9,196.9萬 | 81.03%3,045.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據