(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 | -30.39%1.07億 | 27.30%6.38億 | -9.03%1.82億 | -3.98%1.33億 | 39.46%1.68億 | 272.52%1.54億 | 16.86%5.01億 | 95.51%2億 | 22.66%1.39億 | -9.66%1.21億 |
持續經營淨收入 | -114.74%-900.2萬 | 116.24%4,990.4萬 | 106.63%385.7萬 | -600.38%-3,124.4萬 | 123.21%1,623.1萬 | 134.96%6,106萬 | 43.49%-3.07億 | 46.78%-5,815.4萬 | 96.15%-446.1萬 | 63.27%-6,993.5萬 |
持續經營損益 | 124.31%1,288.1萬 | -133.94%-3,592萬 | -90.07%498萬 | 163.11%1,988.7萬 | -170.10%-780.3萬 | -169.64%-5,298.4萬 | 594.38%1.06億 | 732.17%5,013萬 | -1,640.94%-3,151.1萬 | 30.73%1,113.2萬 |
折舊和攤銷 | -3.28%1.58億 | -2.97%6.45億 | -4.51%1.61億 | -5.02%1.61億 | -1.43%1.6億 | -0.81%1.63億 | -4.08%6.65億 | 0.53%1.69億 | -2.03%1.7億 | -7.30%1.62億 |
遞延稅費 | 35.29%637.6萬 | 116.51%1,588.1萬 | -120.05%-52.6萬 | 355.92%427.2萬 | 13,644.44%742.2萬 | 26.66%471.3萬 | 168.48%733.5萬 | 286.56%262.3萬 | 116.57%93.7萬 | 102.19%5.4萬 |
其他非現金項目 | 36.38%281.9萬 | -48.54%-5,055.7萬 | -58.20%-1,596.6萬 | -111.57%-1,547.2萬 | -78.08%-2,118.6萬 | 143.66%206.7萬 | -1,063.62%-3,403.6萬 | -707.95%-1,009.2萬 | -397.14%-731.3萬 | -8,712.59%-1,189.7萬 |
營運資金變化 | -104.24%-6,767.5萬 | -122.63%-1,092.6萬 | -48.08%2,215.1萬 | -230.87%-970.5萬 | -61.68%976.3萬 | -21.44%-3,313.5萬 | -74.34%4,827.7萬 | 19.40%4,266.7萬 | -84.05%741.6萬 | -67.55%2,547.8萬 |
-應收款項(增)減 | -449.59%-6,720.1萬 | 50.22%-2,712.9萬 | -2.29%-2,523.9萬 | -12.12%-2,935.1萬 | -56.93%823.8萬 | 184.40%1,922.3萬 | -175.90%-5,450.1萬 | -704.20%-2,467.3萬 | -188.78%-2,617.8萬 | 43.07%1,912.5萬 |
-存貨(增)減 | 87.43%-204.6萬 | -2,193.97%-1,943.2萬 | -190.89%-112.7萬 | 196.26%582萬 | -169.16%-785.3萬 | -189.49%-1,627.2萬 | -97.10%92.8萬 | -88.62%124萬 | -171.53%-604.6萬 | 70.85%1,135.5萬 |
-應付款項及應計費用(減)增 | 133.23%1,243.5萬 | -111.75%-825.4萬 | 53.41%6,102.7萬 | -167.19%-2,667.1萬 | 56.53%-518.7萬 | -1,482.96%-3,742.3萬 | 306.48%7,025.2萬 | 1,140.27%3,978萬 | 349.45%3,969.7萬 | -130.63%-1,193.1萬 |
-其他流動資產變化 | -248.50%-188.3萬 | 238.04%1,036.1萬 | -105.72%-99.3萬 | 271.30%2,332.2萬 | -146.89%-1,323.6萬 | 121.48%126.8萬 | -123.40%-750.6萬 | -49.52%1,737.3萬 | -271.73%-1,361.5萬 | -562.95%-536.1萬 |
-其他流動負債變化 | -13,114.49%-898萬 | -14.26%3,352.8萬 | -228.72%-1,151.7萬 | 26.68%1,717.5萬 | 126.21%2,780.1萬 | -98.40%6.9萬 | 11.95%3,910.4萬 | 432.23%894.7萬 | -18.06%1,355.8萬 | -33.21%1,229萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -30.39%1.07億 | 27.30%6.38億 | -9.03%1.82億 | -3.98%1.33億 | 39.46%1.68億 | 272.52%1.54億 | 16.86%5.01億 | 95.51%2億 | 22.66%1.39億 | -9.66%1.21億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 16.78%-1.07億 | -54.71%-5.7億 | -39.08%-1.41億 | -40.60%-1.46億 | -91.04%-1.55億 | -56.05%-1.28億 | -214.53%-3.69億 | -95.07%-1.02億 | -623.63%-1.04億 | -23.18%-8,105.4萬 |
資本性支出 | 11.88%-1.05億 | -44.83%-5.41億 | -32.35%-1.34億 | -28.80%-1.43億 | -88.89%-1.45億 | -40.92%-1.19億 | -59.56%-3.73億 | -87.23%-1.01億 | -79.00%-1.11億 | 0.39%-7,663.2萬 |
投資產品交易的淨現金流 | 33.74%-754.4萬 | -81.30%-3,828.3萬 | -382.04%-1,020萬 | -1,263.71%-353.2萬 | 23.48%-1,316.6萬 | -642.18%-1,138.5萬 | -43.68%-2,111.6萬 | 82.41%-211.6萬 | 98.15%-25.9萬 | -3,949.44%-1,720.7萬 |
其他投資活動的淨現金流 | 178.77%554.2萬 | -66.31%871萬 | 63.72%290.6萬 | -90.25%74.2萬 | -75.96%307.4萬 | -46.05%198.8萬 | -80.34%2,585.3萬 | -82.98%177.5萬 | -92.36%760.8萬 | 19.64%1,278.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 16.78%-1.07億 | -54.71%-5.7億 | -39.08%-1.41億 | -40.60%-1.46億 | -91.04%-1.55億 | -56.05%-1.28億 | -214.53%-3.69億 | -95.07%-1.02億 | -623.63%-1.04億 | -23.18%-8,105.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -27,522.58%-6.35億 | 189.58%5.93億 | 1,011.57%5.38億 | 1,362.16%3.02億 | -970.58%-2.5億 | 100.42%231.6萬 | -235.44%-6.62億 | -113.11%-5,906萬 | -110.07%-2,389.4萬 | 72.71%-2,332.2萬 |
債務發行/償還的淨現金流 | -3,716.09%-6.31億 | 193.61%6.02億 | 1,429.44%6.48億 | 84.54%-369.4萬 | -152.97%-6,030.4萬 | 103.20%1,745.1萬 | -313.81%-6.43億 | -124.43%-4,874.8萬 | -110.05%-2,388.8萬 | 70.19%-2,383.8萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -56.51%-707.9萬 | ---- | ---- | ---- | ---- | ---452.3萬 | --351萬 |
現金股利支付 | 55.15%-8.7萬 | -198.46%-19.4萬 | --0 | --0 | --0 | -1,840.00%-19.4萬 | 99.12%-6.5萬 | --0 | --0 | 98.49%-5.5萬 |
其他融資活動的淨現金流額 | 73.38%-397.7萬 | 53.67%-874萬 | -955.08%-1.17億 | 6,815.05%3.12億 | -6,343.55%-1.89億 | -59.35%-1,494.1萬 | -109.66%-1,886.6萬 | -104.41%-1,106.8萬 | 992.69%451.7萬 | -58.27%-293.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -27,522.58%-6.35億 | 189.58%5.93億 | 1,011.57%5.38億 | 1,362.16%3.02億 | -970.58%-2.5億 | 100.42%231.6萬 | -235.44%-6.62億 | -113.11%-5,906萬 | -110.07%-2,389.4萬 | 72.71%-2,332.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 86.42%13.74億 | -42.12%7.37億 | 14.66%8.08億 | -25.12%5.21億 | 12.62%7.62億 | -42.12%7.37億 | 167.95%12.74億 | -8.98%7.04億 | 72.62%6.95億 | 60.77%6.76億 |
當期現金流變化 | -2,347.20%-6.34億 | 224.73%6.6億 | 1,375.78%5.79億 | 2,476.95%2.89億 | -1,537.62%-2.36億 | 104.74%2,823.5萬 | -166.15%-5.29億 | -92.17%3,922.3萬 | -96.97%1,121.5萬 | 193.51%1,642萬 |
利率變動影響 | -53.67%-591萬 | -218.44%-2,298.8萬 | -92.18%-1,221.5萬 | 7.06%-213.2萬 | -276.29%-479.5萬 | -198.37%-384.6萬 | -314.41%-721.9萬 | -521.92%-635.6萬 | -464.71%-229.4萬 | 1,242.86%272萬 |
期末現金流 | -3.64%7.34億 | 86.42%13.74億 | 86.42%13.74億 | 14.66%8.08億 | -25.12%5.21億 | 12.62%7.62億 | -42.12%7.37億 | -42.12%7.37億 | -8.98%7.04億 | 72.62%6.95億 |
自由現金流 | -92.60%261.2萬 | -24.00%9,701.1萬 | -51.57%4,776.5萬 | -135.25%-978.5萬 | -46.30%2,371.5萬 | 182.31%3,531.6萬 | -34.45%1.28億 | 90.56%9,862.4萬 | -41.64%2,776萬 | -22.22%4,416.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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