(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 | -102.70%-467.6萬 | -81.72%2,543.1萬 | 27.96%5.79億 | -102.74%-228.9萬 | -21.15%2.69億 | 389.91%1.73億 | 1,909.95%1.39億 | 1,738.57%4.53億 | 201.63%8,355.3萬 | 546.84%3.41億 |
持續經營淨收入 | -37.90%1,863.8萬 | -101.58%-375.1萬 | 100.07%7.29億 | 241.51%2.89億 | -35.89%1.71億 | -79.87%3,001.3萬 | 273.58%2.38億 | 547.97%3.64億 | 947.72%8,471.9萬 | 226.88%2.67億 |
持續經營損益 | -3.03%2,019.7萬 | 599.44%3,324.3萬 | -564.92%-6,739.5萬 | -453.35%-6,886萬 | -613.21%-1,270.7萬 | 190.87%2,082.8萬 | -143.08%-665.6萬 | 125.02%1,449.6萬 | 404.50%1,948.8萬 | -75.82%247.6萬 |
折舊和攤銷 | 13.92%3,214.4萬 | 34.06%3,265.6萬 | 20.11%1.2億 | 26.35%3,194.3萬 | 40.54%3,531.1萬 | 10.29%2,821.6萬 | 2.44%2,436萬 | 5.87%9,976.9萬 | 4.49%2,528.1萬 | 6.38%2,512.5萬 |
遞延稅費 | 431.58%616.1萬 | -4,026.87%-263.1萬 | -46,182.85%-1.26億 | -31,748.77%-1.3億 | 3,556.72%245萬 | 88.46%115.9萬 | --6.7萬 | 205.38%27.4萬 | -51.67%-40.8萬 | 644.44%6.7萬 |
其他非現金項目 | -3,928.31%-2,744.9萬 | -1,429.06%-1,193.5萬 | 95.34%-120.6萬 | -91.69%8.6萬 | -351.25%-290.7萬 | 117.27%71.7萬 | 103.16%89.8萬 | -85.73%-2,585.3萬 | 161.94%103.5萬 | 163.55%115.7萬 |
營運資金變化 | -169.64%-6,129.9萬 | 63.41%-4,382.6萬 | -839.61%-9,040.9萬 | -168.51%-1.3億 | 64.51%7,166.6萬 | 173.66%8,802.2萬 | -204.29%-1.2億 | -144.64%-962.2萬 | 55.91%-4,853.3萬 | 166.66%4,356.2萬 |
-應收款項(增)減 | 70.02%-3,284.3萬 | -225.89%-8,116.7萬 | -95.89%-1.12億 | 370.68%1.6億 | -265.60%-1.38億 | 18.60%-1.1億 | 38.14%-2,490.6萬 | 31.64%-5,739.1萬 | 8,067.68%3,402.2萬 | 423.44%8,340.5萬 |
-存貨(增)減 | -907.52%-1.29億 | -75.73%2,726.9萬 | 170.84%1.8億 | 151.24%6,662.9萬 | -94.29%1,402.4萬 | 90.42%-1,275.8萬 | 147.47%1.12億 | 27.44%-2.54億 | 16.39%-1.3億 | 2,328.45%2.45億 |
-預付費用(增)減 | -118.43%-3,594萬 | 330.40%9,074.5萬 | -132.00%-8,202.7萬 | -306.44%-9,935.2萬 | 185.18%1,269.5萬 | 62.04%-1,645.4萬 | 183.56%2,108.4萬 | -459.34%-3,535.6萬 | 521.69%4,812.7萬 | -3,721.28%-1,490.3萬 |
-應付款項及應計費用(減)增 | -23.90%1.99億 | 20.52%-1.47億 | -94.13%1,542.8萬 | -5,979.40%-1.65億 | 365.58%1.04億 | 209.92%2.61億 | -185.76%-1.84億 | 25.44%2.63億 | 116.46%280.6萬 | 19.84%-3,912.1萬 |
-其他流動負債變化 | -83.20%-6,252.1萬 | 250.04%6,588.3萬 | -222.69%-9,162.4萬 | -2,583.80%-9,275.2萬 | 134.23%7,916.6萬 | -131.78%-3,412.8萬 | -121.74%-4,391萬 | -70.47%7,468萬 | -104.65%-345.6萬 | -997.27%-2.31億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -102.70%-467.6萬 | -81.72%2,543.1萬 | 27.96%5.79億 | -102.74%-228.9萬 | -21.15%2.69億 | 389.91%1.73億 | 1,909.95%1.39億 | 1,738.57%4.53億 | 201.63%8,355.3萬 | 546.84%3.41億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.33%-3,535.5萬 | -821.12%-2,263.2萬 | -654.84%-6.59億 | 45.04%-2,728.7萬 | 34.19%-573.1萬 | -4,818.09%-6.24億 | 84.90%-245.7萬 | -216.99%-8,730.8萬 | -542.43%-4,964.7萬 | -34.17%-870.9萬 |
資本性支出 | -110.61%-3,689萬 | -71.36%-2,264.2萬 | -55.17%-8,227.7萬 | -90.81%-2,855.9萬 | -154.36%-2,298.9萬 | -38.06%-1,751.6萬 | 19.10%-1,321.3萬 | -79.54%-5,302.5萬 | -75.71%-1,496.7萬 | -28.97%-903.8萬 |
業務交易的淨現金流 | ---- | ---- | -1,575.07%-5.95億 | --0 | --1,280.3萬 | ---- | ---- | ---3,554.6萬 | ---3,554.6萬 | --0 |
其他投資活動的淨現金流 | -29.43%153.5萬 | -99.91%1萬 | 1,377.28%1,865.8萬 | 46.88%127.2萬 | 1,254.10%445.5萬 | 27,087.50%217.5萬 | 17,826.67%1,075.6萬 | -98.79%126.3萬 | 9.62%86.6萬 | -36.36%32.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 94.33%-3,535.5萬 | -821.12%-2,263.2萬 | -654.84%-6.59億 | 45.04%-2,728.7萬 | 34.19%-573.1萬 | -4,818.09%-6.24億 | 84.90%-245.7萬 | -216.99%-8,730.8萬 | -542.43%-4,964.7萬 | -34.17%-870.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 56.84%-860.7萬 | -258.81%-5,360.6萬 | -1,111.39%-1.36億 | -218.00%-5,655.8萬 | 15.42%-9,285.1萬 | -188.08%-1,994.2萬 | -35.84%3,375.4萬 | 1,325.50%1,340.7萬 | 5,473.14%4,792.9萬 | -534.09%-1.1億 |
債務發行/償還的淨現金流 | 3,524.65%4.47億 | -137.58%-1,612.2萬 | 162.98%4,915.6萬 | 107.80%8,883.7萬 | 36.45%-6,954.2萬 | -151.03%-1,304萬 | -28.28%4,290.1萬 | 122.95%1,869.2萬 | 3,858.52%4,275.2萬 | -532.68%-1.09億 |
普通股發行/償還的淨現金流 | -2,567.26%-6,940.2萬 | -1,227.64%-3,410.7萬 | -765.73%-6,782.1萬 | -6,965.67%-3,561.1萬 | -3,092.33%-2,703.9萬 | -2,638.95%-260.2萬 | 59.78%-256.9萬 | -109.21%-783.4萬 | 37.55%-50.4萬 | -5,546.67%-84.7萬 |
職工行使股票期權收到的現金 | --0 | --0 | 165.81%1,712.9萬 | -36.14%411.5萬 | --664萬 | --0 | --637.4萬 | 11,010.34%644.4萬 | --644.4萬 | --0 |
其他融資活動的淨現金流額 | -8,871.60%-3.86億 | 73.93%-337.7萬 | -3,341.87%-1.34億 | -14,827.79%-1.14億 | -680.84%-291萬 | -52.70%-430萬 | -1,485.31%-1,295.2萬 | 18.10%-389.5萬 | -244.23%-76.3萬 | 50,200.00%50.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 56.84%-860.7萬 | -258.81%-5,360.6萬 | -1,111.39%-1.36億 | -218.00%-5,655.8萬 | 15.42%-9,285.1萬 | -188.08%-1,994.2萬 | -35.84%3,375.4萬 | 1,325.50%1,340.7萬 | 5,473.14%4,792.9萬 | -534.09%-1.1億 |
現金淨流量 | ||||||||||
期初現金流 | -65.63%2.29億 | -43.54%2.79億 | 325.85%4.95億 | -11.50%3.66億 | 2.51%1.95億 | 359.24%6.65億 | 325.85%4.95億 | 65.30%1.16億 | 101.21%4.13億 | 7.85%1.9億 |
當期現金流變化 | 89.66%-4,863.8萬 | -129.82%-5,080.7萬 | -156.90%-2.15億 | -205.25%-8,613.4萬 | -23.46%1.71億 | -1,138.23%-4.7億 | 494.67%1.7億 | 724.85%3.79億 | 191.86%8,183.5萬 | 669.30%2.23億 |
期末現金流 | -7.67%1.8億 | -65.63%2.29億 | -43.54%2.79億 | -43.54%2.79億 | -11.50%3.66億 | 2.51%1.95億 | 359.24%6.65億 | 325.85%4.95億 | 325.85%4.95億 | 101.21%4.13億 |
自由現金流 | -126.71%-4,156.6萬 | -97.78%278.9萬 | 24.35%4.97億 | -144.98%-3,084.8萬 | -25.92%2.46億 | 586.95%1.56億 | 624.12%1.26億 | 799.12%4億 | 175.59%6,858.6萬 | 626.13%3.32億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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