(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 | 53.79%9,237萬 | -72.30%1,573萬 | -1.74%2.63億 | 8.35%8,072.9萬 | 82.11%6,543.2萬 | -34.35%6,006.2萬 | -13.62%5,678.2萬 | 0.30%2.68億 | 14.68%7,451萬 | -42.87%3,593萬 |
持續經營淨收入 | -53.96%534.8萬 | 42.01%-480.7萬 | -101.12%-69.6萬 | 50.73%1,409.6萬 | -239.32%-1,812萬 | -66.89%1,161.7萬 | -283.63%-828.9萬 | -42.12%6,195.5萬 | -24.21%935.2萬 | -53.55%1,300.6萬 |
持續經營損益 | 181.72%908.3萬 | 740.20%895萬 | 42.56%-894.7萬 | -295.68%-946.7萬 | 204.03%1,303.3萬 | -31.27%-1,111.5萬 | -341.03%-139.8萬 | -2,936.45%-1,557.7萬 | 294.61%483.8萬 | -1,823.25%-1,252.8萬 |
折舊和攤銷 | 5.79%3,800.5萬 | 33.17%3,683萬 | 34.42%1.36億 | 67.01%3,629.8萬 | 39.11%3,654.4萬 | 32.83%3,592.5萬 | 4.59%2,765.6萬 | 11.74%1.01億 | -16.21%2,173.4萬 | 13.46%2,626.9萬 |
遞延稅費 | 145.17%609.5萬 | 77.13%686.9萬 | -38.85%1,564.3萬 | -106.75%-38.8萬 | 79.25%966.7萬 | -57.37%248.6萬 | -54.97%387.8萬 | 2.67%2,558.2萬 | -23.74%574.6萬 | -13.04%539.3萬 |
其他非現金項目 | 1.95%2,930.9萬 | 90.11%2,559.1萬 | 925.15%1.14億 | 1,674.38%4,370.3萬 | 554.67%2,775.8萬 | 1,012.02%2,874.7萬 | 78.60%1,346.1萬 | -31.56%1,108.8萬 | -51.19%246.3萬 | -17.85%424萬 |
營運資金變化 | 1,782.04%1,309.9萬 | -449.09%-5,011萬 | -14.09%-1,241.4萬 | -244.93%-894.1萬 | 140.53%495.7萬 | -92.36%69.6萬 | 34.51%-912.6萬 | -151.01%-1,088.1萬 | 1.75%616.9萬 | -1,318.23%-1,223.1萬 |
-應收款項(增)減 | ---- | -699.56%-4,389.6萬 | -22.65%-2,634.8萬 | -584.02%-830.4萬 | ---- | ---- | 12.38%-549萬 | -982.62%-2,148.3萬 | ---121.4萬 | ---- |
-存貨(增)減 | ---- | 374.44%36.5萬 | 11.19%-74.6萬 | 3.99%-84.3萬 | ---- | ---- | -5.56%-13.3萬 | 29.82%-84萬 | ---87.8萬 | ---- |
-預付費用(增)減 | ---- | 33.08%-430.3萬 | 68.71%-118萬 | 127.77%111.9萬 | ---- | ---- | -235.59%-643萬 | -8.49%-377.1萬 | ---402.9萬 | ---- |
-應付款項及應計費用(減)增 | ---- | -96.90%11.1萬 | -36.40%1,543.2萬 | -99.27%10.6萬 | ---- | ---- | 208.52%357.9萬 | -2.75%2,426.6萬 | --1,452萬 | ---- |
-其他流動負債變化 | ---- | -266.10%-238.7萬 | 104.73%42.8萬 | 54.30%-101.9萬 | ---- | ---- | 71.99%-65.2萬 | -556.01%-905.3萬 | ---223萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 53.79%9,237萬 | -72.30%1,573萬 | -1.74%2.63億 | 8.35%8,072.9萬 | 82.11%6,543.2萬 | -34.35%6,006.2萬 | -13.62%5,678.2萬 | 0.30%2.68億 | 14.68%7,451萬 | -42.87%3,593萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.87%-1,618.2萬 | 98.76%-1,785.1萬 | -2,874.14%-14.94億 | -33.69%-2,273.7萬 | 1.02%-1,261.2萬 | -87.48%-2,125.6萬 | -15,613.34%-14.37億 | 87.29%-5,023.5萬 | -123.57%-1,700.7萬 | 95.80%-1,274.2萬 |
固定資產交易的淨現金流 | -72.23%-531.5萬 | -16.69%-328.6萬 | 25.79%-1,020萬 | 54.16%-232.1萬 | 50.81%-197.7萬 | 13.77%-308.6萬 | -160.02%-281.6萬 | -139.94%-1,374.4萬 | -133.96%-506.3萬 | -251.00%-401.9萬 |
無形資產交易淨現金流 | -33.79%-1,509.2萬 | -26.22%-1,244.9萬 | -29.79%-4,488萬 | -32.40%-1,250.9萬 | -28.98%-1,122.8萬 | -33.54%-1,128萬 | -23.63%-986.3萬 | -61.27%-3,457.8萬 | -26.34%-944.8萬 | -65.59%-870.5萬 |
業務交易的淨現金流 | --0 | 99.91%-118.5萬 | -68,477.44%-13.8億 | --0 | --0 | ---101.5萬 | ---13.79億 | 99.48%-201.2萬 | --1.5萬 | 99.32%-202.7萬 |
其他投資活動的淨現金流 | 171.91%422.5萬 | 97.98%-93.1萬 | -59,901.01%-5,920.3萬 | -214.89%-790.7萬 | -70.48%59.3萬 | -953.92%-587.5萬 | -52,789.66%-4,601.4萬 | -99.50%9.9萬 | -223.39%-251.1萬 | 5.13%200.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.87%-1,618.2萬 | 98.76%-1,785.1萬 | -2,874.14%-14.94億 | -33.69%-2,273.7萬 | 1.02%-1,261.2萬 | -87.48%-2,125.6萬 | -15,613.34%-14.37億 | 87.29%-5,023.5萬 | -123.57%-1,700.7萬 | 95.80%-1,274.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 56.13%-2,335.9萬 | -104.86%-3,700.4萬 | 403.20%6.5億 | 85.53%-856.3萬 | -2,177.72%-5,020.1萬 | 30.46%-5,324.9萬 | 1,097.91%7.62億 | -130.35%-2.14億 | -114.51%-5,918.6萬 | -235.88%-220.4萬 |
債務發行/償還的淨現金流 | 91.12%-503.6萬 | -104.54%-3,761.9萬 | 8,746.97%7.65億 | 2,005.36%4,445.2萬 | -2,200.75%-5,227.3萬 | -2,486.09%-5,668.7萬 | 40,563.66%8.3億 | -103.00%-884.7萬 | -206.97%-233.3萬 | -257.80%-227.2萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 66.36%-5,604.2萬 | --0 | --0 | --0 | 25.03%-5,604.2萬 | -139.22%-1.67億 | -113.52%-5,745.1萬 | --0 |
現金股利支付 | ---- | ---- | ---2,792.3萬 | ---1,401.6萬 | ---1,390.7萬 | ---- | ---- | --0 | --0 | ---- |
職工行使股票期權收到的現金 | 191.97%1,003.8萬 | -79.23%61.5萬 | 294.16%816.7萬 | -26.59%43.9萬 | 285.22%132.9萬 | 788.37%343.8萬 | 299.06%296.1萬 | -76.96%207.2萬 | -76.03%59.8萬 | -86.37%34.5萬 |
其他融資活動的淨現金流額 | ---- | ---- | 3.61%-3,943.8萬 | ---- | ---- | --0 | -5,227.27%-1,465萬 | -81.05%-4,091.4萬 | --0 | -1.09%-27.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 56.13%-2,335.9萬 | -104.86%-3,700.4萬 | 403.20%6.5億 | 85.53%-856.3萬 | -2,177.72%-5,020.1萬 | 30.46%-5,324.9萬 | 1,097.91%7.62億 | -130.35%-2.14億 | -114.51%-5,918.6萬 | -235.88%-220.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.19%1.31億 | -77.33%1.7億 | 0.42%7.52億 | -83.94%1.21億 | -83.59%1.18億 | -81.93%1.33億 | 0.42%7.52億 | 314.21%7.49億 | 161.01%7.54億 | 35.21%7.22億 |
當期現金流變化 | 465.78%5,282.9萬 | 93.68%-3,912.5萬 | -18,671.73%-5.81億 | 3,036.96%4,942.9萬 | -87.52%261.9萬 | -503.44%-1,444.3萬 | -3,033.51%-6.19億 | -99.46%313萬 | -100.36%-168.3萬 | 108.79%2,098.4萬 |
利率變動影響 | -25,825.00%-103.7萬 | -251.16%-6.5萬 | 320.00%4.4萬 | 102.88%7,000 | -100.02%-2,000 | 99.98%-4,000 | -99.31%4.3萬 | 99.80%-2萬 | 95.49%-24.3萬 | 276.07%1,100.8萬 |
期末現金流 | 54.62%1.83億 | -1.19%1.31億 | -77.33%1.7億 | -77.33%1.7億 | -83.94%1.21億 | -83.59%1.18億 | -81.93%1.33億 | 0.42%7.52億 | 0.42%7.52億 | 161.01%7.54億 |
自由現金流 | 57.48%7,196.3萬 | -100.01%-5,000 | -5.20%2.08億 | 9.83%6,589.9萬 | 125.06%5,222.7萬 | -42.49%4,569.6萬 | -22.18%4,410.3萬 | -8.49%2.19億 | 8.44%5,999.9萬 | -58.92%2,320.6萬 |
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 | -- | -- |
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