(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 | 107,538.69%1,326萬 | 190.00%305.09萬 | -97.52%125.65萬 | -139.42%-177.62萬 | 126.96%196.83萬 | -99.93%1.23萬 | -97.06%105.2萬 | -70.82%5,060.71萬 | -90.29%450.6萬 | -130.11%-730.19萬 |
持續經營淨收入 | 170.56%301.02萬 | 92.16%-54.25萬 | 89.97%-4,342.37萬 | -159.99%-2,771.14萬 | 98.93%-452.39萬 | 82.22%-426.64萬 | -127.88%-692.2萬 | -356.78%-4.33億 | -179.10%-1,065.86萬 | -667.71%-4.23億 |
持續經營損益 | ---260.71萬 | ---260.07萬 | ---- | ---- | ---- | ---- | ---- | 110.13%56.17萬 | ---- | ---- |
折舊和攤銷 | 8.72%453.28萬 | 4.82%418.62萬 | 33.97%1,759.16萬 | 43.12%468.27萬 | 9.60%474.59萬 | 33.09%416.92萬 | 66.62%399.37萬 | 71.37%1,313.14萬 | 82.89%327.19萬 | 131.34%433.02萬 |
遞延稅費 | -176.09%-224.59萬 | 89.52%-9.54萬 | -214.23%-570.73萬 | -324.46%-363.88萬 | 96.01%-34.44萬 | -106.77%-81.35萬 | ---91.07萬 | --499.62萬 | --162.11萬 | ---863.86萬 |
其他非現金項目 | -88.82%10.82萬 | 148.82%26.25萬 | -30.60%139.98萬 | -99.87%358 | -15.64%32.62萬 | -25.15%96.77萬 | 79.24%10.55萬 | 5,158.42%201.7萬 | -94.75%27.86萬 | 164.16%38.67萬 |
營運資金變化 | 1,408.95%385.19萬 | -37.91%179.16萬 | -102.58%-166.13萬 | -163.64%-596.78萬 | -91.95%171.54萬 | -101.17%-29.43萬 | -65.89%288.54萬 | 2,236.23%6,431.59萬 | -70.13%937.72萬 | 141.38%2,131.25萬 |
-應收款項(增)減 | 180.06%39.71萬 | -144.87%-297.07萬 | -107.89%-458.36萬 | -344.14%-807.89萬 | -107.64%-262.89萬 | -103.17%-49.6萬 | 40.36%662.01萬 | 976.96%5,807.71萬 | -88.58%330.91萬 | 165.02%3,442.02萬 |
-存貨(增)減 | -79.12%21.6萬 | 767.68%41.51萬 | 119.84%14.27萬 | -121.27%-70.79萬 | 24.25%-23.19萬 | 1,219.46%103.47萬 | 8,376.82%4.78萬 | 33.94%-71.91萬 | 70.48%-31.99萬 | -12,835.95%-30.62萬 |
-預付費用(增)減 | 39.14%-248.88萬 | -23.52%79.59萬 | 42.41%-81.73萬 | -30.31%295.46萬 | 80.23%-72.3萬 | -91.70%-408.97萬 | 694.15%104.08萬 | -508.77%-141.91萬 | 2,230.88%423.96萬 | -702.30%-365.63萬 |
-應付款項及應計費用(減)增 | 75.87%572.76萬 | 173.63%355.13萬 | -57.06%359.69萬 | -106.31%-13.56萬 | 157.94%529.91萬 | -72.31%325.68萬 | -233.52%-482.33萬 | -21.69%837.71萬 | -34.54%214.84萬 | -1,206.12%-914.52萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 107,538.69%1,326萬 | 190.00%305.09萬 | -97.52%125.65萬 | -139.42%-177.62萬 | 126.96%196.83萬 | -99.93%1.23萬 | -97.06%105.2萬 | -70.82%5,060.71萬 | -90.29%450.6萬 | -130.11%-730.19萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.65%-126.95萬 | 86.46%-73.33萬 | -159.14%-1,123.99萬 | -89.02%86.56萬 | 38.56%-361.94萬 | -235.53%-306.99萬 | 36.96%-541.61萬 | 88.27%-433.74萬 | 166.95%788.01萬 | -68.72%-589.07萬 |
固定資產交易的淨現金流 | 81.82%-55.82萬 | 83.25%-73.33萬 | 35.10%-949.68萬 | -89.52%82.57萬 | 51.18%-287.56萬 | 61.77%-306.99萬 | 49.06%-437.7萬 | 60.37%-1,463.24萬 | 167.23%788.01萬 | -68.72%-589.07萬 |
業務交易的淨現金流 | ---71.13萬 | --0 | -116.93%-174.31萬 | --3.99萬 | ---74.38萬 | --0 | ---103.92萬 | 21,173.46%1,029.5萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.65%-126.95萬 | 86.46%-73.33萬 | -159.14%-1,123.99萬 | -89.02%86.56萬 | 38.56%-361.94萬 | -235.53%-306.99萬 | 36.96%-541.61萬 | 88.27%-433.74萬 | 166.95%788.01萬 | -68.72%-589.07萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -139.96%-118.9萬 | 93.07%568.68萬 | 95.28%-226.98萬 | 73.47%-391.41萬 | -293.26%-427.65萬 | 137.74%297.54萬 | 110.63%294.54萬 | 61.75%-4,813.27萬 | 54.99%-1,475.16萬 | 109.01%221.29萬 |
債務發行/償還的淨現金流 | -103.13%-10.96萬 | -168.12%-303.44萬 | 147.34%264.68萬 | 78.69%-268.35萬 | -161.68%-262.73萬 | 143.07%350.3萬 | 242.19%445.45萬 | -73.58%-559.1萬 | -1,911.29%-1,259.37萬 | 251.74%425.98萬 |
普通股發行/償還的淨現金流 | --0 | --920.25萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
現金股利支付 | -20.11%-138.03萬 | 68.69%-48.13萬 | 89.82%-521.46萬 | 30.14%-87.9萬 | 22.98%-164.92萬 | 92.33%-114.92萬 | 95.32%-153.71萬 | 64.51%-5,123.17萬 | 97.05%-125.83萬 | 90.79%-214.12萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --417.61萬 | ---58.8萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | -93.40%29.8萬 | -12.84%-35.15萬 | --0 | -30.11%62.16萬 | -99.27%2.8萬 | -79.20%451.39萬 | -103.39%-31.15萬 | -93.67%9.43萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -139.96%-118.9萬 | 93.07%568.68萬 | 95.28%-226.98萬 | 73.47%-391.41萬 | -293.26%-427.65萬 | 137.74%297.54萬 | 110.63%294.54萬 | 61.75%-4,813.27萬 | 54.99%-1,475.16萬 | 109.01%221.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -8.62%3,000.64萬 | -35.77%2,200.21萬 | -5.16%3,425.53萬 | -26.74%2,682.67萬 | -31.19%3,275.43萬 | -7.65%3,283.65萬 | -5.16%3,425.53萬 | 41.56%3,611.83萬 | 6.96%3,662.08萬 | 25.16%4,760.06萬 |
當期現金流變化 | 13,239.78%1,080.16萬 | 664.19%800.44萬 | -557.71%-1,225.32萬 | -103.96%-482.47萬 | 46.01%-592.76萬 | -100.68%-8.22萬 | -153.44%-141.87萬 | -117.57%-186.3萬 | -225.83%-236.55萬 | -189.44%-1,097.98萬 |
期末現金流 | 24.59%4,080.8萬 | -8.62%3,000.64萬 | -35.77%2,200.21萬 | -35.77%2,200.21萬 | -26.74%2,682.67萬 | -31.19%3,275.43萬 | -7.65%3,283.65萬 | -5.16%3,425.53萬 | -5.16%3,425.53萬 | 6.96%3,662.08萬 |
自由現金流 | 515.42%1,270.18萬 | 169.70%231.75萬 | -122.91%-824.04萬 | -107.67%-95.06萬 | 93.12%-90.72萬 | -131.75%-305.76萬 | -112.25%-332.5萬 | -73.65%3,597.47萬 | -64.31%1,238.6萬 | -163.54%-1,319.27萬 |
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 |
暫無數據