(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 | -42.17%2,336.1萬 | -2.36%2.1億 | -3.18%4,960萬 | -9.55%6,531.3萬 | 5.57%5,482萬 | 1.38%4,039.8萬 | -11.14%2.15億 | -33.61%5,123.1萬 | 11.36%7,220.6萬 | -2.70%5,192.9萬 |
持續經營淨收入 | -1,935.26%-2,776.1萬 | -132.95%-4,837.7萬 | -137.09%-2,802.7萬 | -610.39%-1,700.1萬 | -124.92%-198.5萬 | -102.27%-136.4萬 | 12,681.83%1.47億 | 337.98%7,557萬 | -70.52%333.1萬 | -19.90%796.5萬 |
持續經營損益 | --38.6萬 | 98.91%-165.9萬 | 98.07%-194.6萬 | ---- | ---- | ---- | ---1.52億 | ---1.01億 | --0 | ---1,000 |
折舊和攤銷 | -0.08%5,553萬 | 5.32%2.27億 | 7.88%6,052.7萬 | -1.53%5,491.2萬 | 7.59%5,583.1萬 | 7.65%5,557.6萬 | 8.09%2.15億 | 8.18%5,610.8萬 | 13.38%5,576.5萬 | 5.94%5,189.4萬 |
其他非現金項目 | 6.69%141.9萬 | 55.82%585.4萬 | 56.13%159.1萬 | 49.80%151.9萬 | 65.38%141.4萬 | 53.05%133萬 | -3.49%375.7萬 | -31.93%101.9萬 | 6.18%101.4萬 | 25.55%85.5萬 |
營運資金變化 | -60.71%-2,652.6萬 | 70.72%-907.2萬 | 58.58%-309.8萬 | 18.50%1,313.5萬 | 73.54%-260.3萬 | 33.31%-1,650.6萬 | -176.01%-3,098.5萬 | -158.70%-748萬 | 571.35%1,108.4萬 | -4.49%-983.8萬 |
-應收款項(增)減 | -22.96%-666.3萬 | 0.30%-1,412萬 | -285.09%-110.5萬 | 27.43%-432.3萬 | 35.71%-327.3萬 | -45.99%-541.9萬 | -46.15%-1,416.3萬 | -84.11%59.7萬 | 8.20%-595.7萬 | -15.76%-509.1萬 |
-預付費用(增)減 | 140.66%366.2萬 | -323.98%-1,069.3萬 | -133.36%-190.4萬 | -191.45%-274.9萬 | 199.16%296.7萬 | -851.11%-900.7萬 | 268.93%477.4萬 | 38.89%570.7萬 | -30.21%300.6萬 | 59.27%-299.2萬 |
-應付款項及應計費用(減)增 | -245.36%-2,362.6萬 | 1,311.32%1,926萬 | 143.08%265.4萬 | 34.86%2,124.7萬 | -72.09%220萬 | 64.12%-684.1萬 | -185.44%-159萬 | -505.60%-616.1萬 | 71.94%1,575.5萬 | 13.10%788.2萬 |
-其他營運資本變化 | -97.88%10.1萬 | 82.41%-351.9萬 | 64.02%-274.3萬 | 39.53%-104萬 | 53.34%-449.7萬 | 564.04%476.1萬 | -326.57%-2,000.6萬 | -327.01%-762.3萬 | 67.73%-172萬 | -107.69%-963.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -42.17%2,336.1萬 | -2.36%2.1億 | -3.18%4,960萬 | -9.55%6,531.3萬 | 5.57%5,482萬 | 1.38%4,039.8萬 | -11.14%2.15億 | -33.61%5,123.1萬 | 11.36%7,220.6萬 | -2.70%5,192.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 95.67%-196.7萬 | -15,619.33%-1.96億 | -149.56%-5,902.5萬 | 84.57%-4,840.5萬 | -39.32%-4,318.8萬 | -120.24%-4,540.2萬 | 99.66%-124.7萬 | 143.29%1.19億 | -873.33%-3.14億 | 8.19%-3,099.9萬 |
資本性支出 | -27.30%-4,606.3萬 | -30.35%-1.58億 | -73.29%-4,479.9萬 | -14.72%-4,174.2萬 | -33.55%-3,546.6萬 | -11.11%-3,618.4萬 | 1.03%-1.21億 | 33.97%-2,585.2萬 | -26.46%-3,638.5萬 | 8.26%-2,655.7萬 |
其他投資活動的淨現金流 | 0.07%-921.2萬 | -142.48%-3,977.5萬 | -83.23%-1,617.2萬 | -4.71%-666.3萬 | -73.76%-772.2萬 | -108.14%-921.8萬 | 561.36%9,363.2萬 | 11.48%-882.6萬 | -84.27%-636.3萬 | 7.74%-444.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.67%-196.7萬 | -15,619.33%-1.96億 | -149.56%-5,902.5萬 | 84.57%-4,840.5萬 | -39.32%-4,318.8萬 | -120.24%-4,540.2萬 | 99.66%-124.7萬 | 143.29%1.19億 | -873.33%-3.14億 | 8.19%-3,099.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -111.13%-1,783.5萬 | 85.48%-2,950.5萬 | 101.59%260.4萬 | -106.53%-1,610.3萬 | -710.35%-1.76億 | 160.60%1.6億 | -260.81%-2.03億 | -184.96%-1.64億 | 978.97%2.46億 | 2.67%-2,174.2萬 |
債務發行/償還的淨現金流 | -93.26%1,439.5萬 | 171.95%6,769.2萬 | 102.22%361.4萬 | -99.83%47.5萬 | -3,371.54%-1.5億 | 202.20%2.14億 | -137.04%-9,408萬 | -176.65%-1.63億 | 19,313.73%2.73億 | 0.22%458.5萬 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | 40.33%-3,062.8萬 | 10.78%-9,312.2萬 | 41.57%-33.6萬 | 40.32%-1,546.8萬 | -0.25%-2,598.9萬 | 1.20%-5,132.9萬 | -0.45%-1.04億 | -4,007.14%-57.5萬 | 0.59%-2,592萬 | 0.60%-2,592.5萬 |
其他融資活動的淨現金流額 | 23.50%-160.2萬 | 14.64%-407.5萬 | -33.47%-67.4萬 | -128.40%-111萬 | 51.00%-19.7萬 | 38.07%-209.4萬 | -14.95%-477.4萬 | 14.98%-50.5萬 | 10.33%-48.6萬 | 51.68%-40.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -111.13%-1,783.5萬 | 85.48%-2,950.5萬 | 101.59%260.4萬 | -106.53%-1,610.3萬 | -710.35%-1.76億 | 160.60%1.6億 | -260.81%-2.03億 | -184.96%-1.64億 | 978.97%2.46億 | 2.67%-2,174.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.54%420.6萬 | 121.22%1,960萬 | -14.15%1,102.7萬 | 30.12%1,022.2萬 | 1,916.34%1.75億 | 121.22%1,960萬 | -3.84%886萬 | -10.07%1,284.4萬 | -19.01%785.6萬 | -30.27%866.8萬 |
當期現金流變化 | -97.71%355.9萬 | -243.33%-1,539.4萬 | -200.96%-682.1萬 | -83.86%80.5萬 | -20,165.27%-1.65億 | 80,920.83%1.55億 | 3,133.90%1,074萬 | 224.60%675.6萬 | 8.86%498.8萬 | 70.26%-81.2萬 |
期末現金流 | -95.56%776.5萬 | -78.54%420.6萬 | -78.54%420.6萬 | -14.15%1,102.7萬 | 30.12%1,022.2萬 | 1,916.34%1.75億 | 121.22%1,960萬 | 121.22%1,960萬 | -10.07%1,284.4萬 | -19.01%785.6萬 |
自由現金流 | -638.73%-2,270.2萬 | -44.66%5,194萬 | -81.08%480.1萬 | -34.20%2,357.1萬 | -23.72%1,935.4萬 | -42.15%421.4萬 | -21.51%9,385.6萬 | -33.25%2,537.9萬 | -0.69%3,582.1萬 | 3.88%2,537.2萬 |
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