(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 | -46.54%-2,310.7萬 | 23.37%-1,409萬 | -2.90%-6,693萬 | -2.40%-1,576.6萬 | 28.58%-1,700.8萬 | -123.56%-1,576.8萬 | 2.10%-1,838.8萬 | -16.63%-6,504.5萬 | -5.55%-1,539.6萬 | -39.88%-2,381.3萬 |
持續經營淨收入 | -189.34%-5,879.2萬 | -4.42%-2,373.8萬 | -438.68%-9,590.4萬 | -49.06%-3,305.6萬 | -122.65%-1,979.5萬 | -15.22%-2,031.9萬 | -18.09%-2,273.4萬 | 130.72%2,831.7萬 | 11.42%-2,217.6萬 | 393.57%8,737.9萬 |
持續經營損益 | --0 | 97.17%-3,000 | 90.58%-13.2萬 | -101.24%-4,000 | 98.66%-2.8萬 | -97.45%6,000 | -184.13%-10.6萬 | -1,016.34%-140.2萬 | 429.51%32.3萬 | -755.97%-208.6萬 |
折舊和攤銷 | -5.73%159.6萬 | -6.78%159.5萬 | -38.06%666.8萬 | -6.22%161.4萬 | -34.68%165萬 | -47.52%169.3萬 | -48.03%171.1萬 | -21.77%1,076.5萬 | -48.15%172.1萬 | -25.68%252.6萬 |
遞延稅費 | -2,812.07%-168.9萬 | 47.27%-2.9萬 | -219.33%-47.9萬 | -3,041.67%-35.3萬 | 74.00%-1.3萬 | -7.41%-5.8萬 | 5.17%-5.5萬 | 10.18%-15萬 | -7.69%1.2萬 | 18.03%-5萬 |
其他非現金項目 | -7,261.54%-186.2萬 | -8.81%52.8萬 | 83.66%-1,306.8萬 | -199.18%-1,300.1萬 | 99.29%-67.2萬 | -93.76%2.6萬 | -32.67%57.9萬 | -1,329.49%-7,997.8萬 | 594.70%1,310.9萬 | -3,232.93%-9,436.4萬 |
營運資金變化 | 7.50%130.4萬 | 855.70%537.3萬 | 147.82%1,707.1萬 | 252.90%1,645.2萬 | 100.59%11.7萬 | -62.18%121.3萬 | 91.53%-71.1萬 | -4,340.17%-3,569.9萬 | -560.81%-1,076萬 | -855.30%-1,975.1萬 |
-應收款項(增)減 | -58.06%46.8萬 | 124.04%41.3萬 | 190.50%1,222.9萬 | 210.18%1,250.6萬 | -93.29%32.5萬 | 132.93%111.6萬 | 52.50%-171.8萬 | -105.99%-1,351.3萬 | -1,736.73%-1,135.1萬 | -3.98%484.4萬 |
-預付費用(增)減 | -70.02%45.9萬 | -5.92%69.9萬 | -71.56%74.8萬 | -46.95%81萬 | 26.56%-233.6萬 | -29.84%153.1萬 | -64.65%74.3萬 | 290.17%263萬 | 253.47%152.7萬 | 23.94%-318.1萬 |
-應付款項及應計費用(減)增 | 129.09%41.6萬 | 236.89%252.7萬 | -44.02%-163.9萬 | 227.58%167萬 | 94.92%-3.3萬 | -157.29%-143萬 | -10.21%-184.6萬 | -149.96%-113.8萬 | -190.46%-130.9萬 | -28.21%-65萬 |
-其他流動資產變化 | -53.64%5.1萬 | 114.81%4,000 | 227.72%12.9萬 | 146.00%4.6萬 | --0 | 375.00%11萬 | -164.29%-2.7萬 | -133.11%-10.1萬 | -534.78%-10萬 | -103.90%-3,000 |
-其他流動負債變化 | 426.00%26.3萬 | -77.65%4萬 | 25.69%-10.7萬 | -1,146.67%-18.7萬 | -282.05%-14.9萬 | 169.44%5萬 | 1,094.44%17.9萬 | -406.38%-14.4萬 | -50.00%-1.5萬 | -2.63%-3.9萬 |
-其他營運資本變化 | -115.24%-35.3萬 | -13.69%169萬 | 124.37%571.1萬 | 229.30%160.7萬 | 111.15%231萬 | -108.08%-16.4萬 | 137.45%195.8萬 | -619.69%-2,343.3萬 | -87.52%48.8萬 | -2,885.22%-2,072.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -46.54%-2,310.7萬 | 23.37%-1,409萬 | -2.90%-6,693萬 | -2.40%-1,576.6萬 | 28.58%-1,700.8萬 | -123.56%-1,576.8萬 | 2.10%-1,838.8萬 | -16.63%-6,504.5萬 | -5.53%-1,539.6萬 | -39.90%-2,381.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -36.37%1,495.5萬 | 147.70%2,404.5萬 | -104.82%-308.7萬 | 16.39%1,329.3萬 | -46.16%1,052.5萬 | 41.82%2,350.3萬 | -404.25%-5,040.8萬 | 186.01%6,411.1萬 | -28.30%1,142.1萬 | -11.19%1,954.9萬 |
固定資產交易的淨現金流 | -2,200.00%-232.3萬 | -2,725.32%-435.1萬 | 68.81%-153.6萬 | -1,871.70%-104.5萬 | 85.01%-23.6萬 | 94.12%-10.1萬 | 90.25%-15.4萬 | 32.05%-492.4萬 | 98.09%-5.3萬 | 30.54%-157.4萬 |
投資產品交易的淨現金流 | -26.61%1,727.8萬 | 156.50%2,839.3萬 | -102.41%-164.9萬 | 24.64%1,430.1萬 | -48.68%1,076.1萬 | 30.79%2,354.3萬 | -379.19%-5,025.4萬 | 192.42%6,844.1萬 | -36.85%1,147.4萬 | -12.64%2,096.7萬 |
其他投資活動的淨現金流 | --0 | --3,000 | -83.50%9.8萬 | --3.7萬 | --0 | ---- | ---- | -91.21%59.4萬 | --0 | -44.09%15.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -36.37%1,495.5萬 | 147.70%2,404.5萬 | -101.36%-308.7萬 | 16.39%1,329.3萬 | -94.21%1,052.5萬 | 41.82%2,350.3萬 | -404.25%-5,040.8萬 | 403.75%2.26億 | -28.30%1,142.1萬 | 726.13%1.82億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 100.36%5.2萬 | 0 | 119.05%2,958.9萬 | 0 | 0 | -12,807.08%-1,458.5萬 | 27,200.61%4,417.4萬 | -228.14%-1.55億 | -35,610.91%-3,928.2萬 | -49,558.97%-1.16億 |
債務發行/償還的淨現金流 | --0 | --0 | 72.17%-4,321.9萬 | --0 | --0 | -12,193.81%-1,389.2萬 | -17,782.32%-2,932.7萬 | -33,224.68%-1.55億 | -34,058.26%-3,928.2萬 | -98,817.95%-1.16億 |
普通股發行/償還的淨現金流 | --0 | --0 | --7,280.8萬 | --0 | --0 | ---69.3萬 | --7,350.1萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.84%1,000 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 100.36%5.2萬 | --0 | 119.05%2,958.9萬 | --0 | --0 | -12,807.08%-1,458.5萬 | 27,200.61%4,417.4萬 | -228.14%-1.55億 | -35,610.91%-3,928.2萬 | -49,558.97%-1.16億 |
現金淨流量 | ||||||||||
期初現金流 | -25.90%1,774.3萬 | -83.85%784.8萬 | 12.12%4,859.6萬 | -88.75%1,033.5萬 | -66.03%1,695.2萬 | -41.22%2,394.6萬 | 12.12%4,859.6萬 | -17.05%4,334.3萬 | 117.92%9,187.6萬 | 35.40%4,990.1萬 |
當期現金流變化 | -18.25%-810萬 | 140.43%995.5萬 | -764.93%-4,042.8萬 | 94.28%-247.3萬 | -115.32%-648.3萬 | -172.82%-685萬 | -935.41%-2,462.2萬 | 166.64%608萬 | -3,616.83%-4,325.7萬 | 709.72%4,230.8萬 |
利率變動影響 | 75.69%-3.5萬 | -114.29%-6萬 | 61.31%-32萬 | 39.13%-1.4萬 | 59.76%-13.4萬 | 40.25%-14.4萬 | 87.83%-2.8萬 | -481.11%-82.7萬 | 51.06%-2.3萬 | -516.25%-33.3萬 |
期末現金流 | -43.32%960.8萬 | -25.90%1,774.3萬 | -83.85%784.8萬 | -83.85%784.8萬 | -88.75%1,033.5萬 | -66.03%1,695.2萬 | -41.22%2,394.6萬 | 12.12%4,859.6萬 | 12.12%4,859.6萬 | 117.92%9,187.6萬 |
自由現金流 | -60.25%-2,543萬 | 0.54%-1,844.1萬 | 2.15%-6,846.6萬 | -8.82%-1,681.1萬 | 32.08%-1,724.4萬 | -80.93%-1,586.9萬 | 8.94%-1,854.2萬 | -11.03%-6,996.9萬 | 11.02%-1,544.9萬 | -31.62%-2,538.7萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據