(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 | 876.01%2,453.7萬 | -27.23%1,619.1萬 | -41.61%8,915.2萬 | 75.33%3,038.2萬 | 70.55%3,400.5萬 | -95.77%251.4萬 | -60.21%2,225.1萬 | -25.52%1.53億 | -64.78%1,732.8萬 | -67.26%1,993.9萬 |
持續經營淨收入 | 99.09%-410.1萬 | -39.34%547萬 | -37.09%-6.05億 | 91.23%-2,177萬 | -17.24%-1.4億 | -490.61%-4.52億 | 230.29%901.7萬 | -3,914.88%-4.41億 | -6,850.33%-2.48億 | -2,392.51%-1.19億 |
持續經營損益 | -99.96%1萬 | 41.44%-936.6萬 | -1.88%1.48億 | -108.29%-454.1萬 | 47.54%1.41億 | 39,905.88%2,720.4萬 | -17,872.22%-1,599.5萬 | 33,862.30%1.5億 | 1,095,300.00%5,476萬 | 367,342.31%9,553.5萬 |
折舊和攤銷 | -21.80%1,505.2萬 | -23.21%1,530.5萬 | -36.00%7,103.4萬 | -25.63%1,592.5萬 | -38.33%1,593萬 | -39.97%1,924.7萬 | -37.08%1,993.2萬 | -10.54%1.11億 | -33.80%2,141.3萬 | -19.86%2,583.2萬 |
其他非現金項目 | -24.56%744.3萬 | -3.73%888.2萬 | -47.19%3,778.4萬 | -4.29%926.3萬 | -42.96%942.9萬 | -62.14%986.6萬 | -52.14%922.6萬 | -11.05%7,154.9萬 | -60.25%967.8萬 | -13.61%1,653.1萬 |
營運資金變化 | 7.30%-260.4萬 | -368.77%-1,164.9萬 | 102.04%23.1萬 | 180.59%32.8萬 | 143.37%519.7萬 | -526.25%-280.9萬 | -752.23%-248.5萬 | 48.60%-1,135.1萬 | 96.53%-40.7萬 | -596.64%-1,198.4萬 |
-應付款項及應計費用(減)增 | -165.60%-143.8萬 | -473.56%-1,288.8萬 | 144.63%551.3萬 | 133.07%111.9萬 | 147.24%444.9萬 | -58.41%219.2萬 | 53.40%-224.7萬 | -61.39%-1,235.3萬 | -30.35%-338.4萬 | -196.18%-941.7萬 |
-其他營運資本變化 | 76.68%-116.6萬 | 620.59%123.9萬 | -627.15%-528.2萬 | -126.57%-79.1萬 | 129.14%74.8萬 | -8.46%-500.1萬 | -104.57%-23.8萬 | 106.94%100.2萬 | 132.54%297.7萬 | 65.21%-256.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 876.01%2,453.7萬 | -27.23%1,619.1萬 | -41.61%8,915.2萬 | 75.33%3,038.2萬 | 70.55%3,400.5萬 | -95.77%251.4萬 | -60.21%2,225.1萬 | -25.52%1.53億 | -64.78%1,732.8萬 | -67.26%1,993.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -94.09%734.3萬 | -63.31%6,052.7萬 | -71.91%3.09億 | -89.39%1,875.9萬 | -99.93%64.1萬 | 3,476.13%1.24億 | 6,610.69%1.65億 | 1,848.68%10.98億 | 4,594.10%1.77億 | 19,002.95%9.28億 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 90.32%-355.8萬 | --3,100萬 | ---- |
投資產品交易的淨現金流 | --0 | 41.43%-4.1萬 | 75.31%-28.2萬 | 92.07%-7.3萬 | 23.08%-6萬 | -16.18%-7.9萬 | 6.67%-7萬 | -243.98%-114.2萬 | -983.53%-92.1萬 | -1.30%-7.8萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.68%-26.6萬 | 104.14%7.1萬 | -83.33%-11萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -94.09%734.3萬 | -63.31%6,052.7萬 | -71.91%3.09億 | -89.39%1,875.9萬 | -99.93%64.1萬 | 3,476.13%1.24億 | 6,610.69%1.65億 | 1,848.68%10.98億 | 4,594.10%1.77億 | 19,002.95%9.28億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 86.45%-1,804.8萬 | 44.94%-3,026.4萬 | 80.43%-2.35億 | 58.63%-1,822.8萬 | 97.39%-2,821.7萬 | -261.79%-1.33億 | -51.76%-5,496.7萬 | -652.64%-11.99億 | -1.01%-4,406.5萬 | -2,768.41%-10.82億 |
債務發行/償還的淨現金流 | -295.98%-709.2萬 | 1.94%-2,067.2萬 | 95.38%-4,857.5萬 | -241.78%-677.4萬 | 98.19%-1,893萬 | 25.90%-179.1萬 | -775.05%-2,108萬 | -3,844.57%-10.52億 | 24.95%-198.2萬 | -28,126.92%-10.46億 |
普通股發行/償還的淨現金流 | --0 | 98.36%-7.9萬 | 19.74%-706.8萬 | 85.92%-117.5萬 | --0 | ---106.9萬 | -950.98%-482.4萬 | 68.98%-880.6萬 | -14.03%-834.7萬 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | ---1.25億 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
現金股利支付 | -62.09%-827.3萬 | 66.34%-819.3萬 | 63.20%-4,569.8萬 | 73.70%-813.9萬 | 74.16%-811.7萬 | 83.65%-510.4萬 | 20.44%-2,433.8萬 | -34.21%-1.24億 | -0.25%-3,095.2萬 | -36.05%-3,141.3萬 |
其他融資活動的淨現金流額 | -912.45%-268.3萬 | 72.06%-132萬 | 40.30%-830萬 | 23.13%-214萬 | 77.36%-117萬 | 91.70%-26.5萬 | -71.20%-472.5萬 | -18.34%-1,390.3萬 | 0.18%-278.4萬 | -69.78%-516.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 86.45%-1,804.8萬 | 44.94%-3,026.4萬 | 80.43%-2.35億 | 58.63%-1,822.8萬 | 97.39%-2,821.7萬 | -261.79%-1.33億 | -51.76%-5,496.7萬 | -652.64%-11.99億 | -1.01%-4,406.5萬 | -2,768.41%-10.82億 |
現金淨流量 | ||||||||||
期初現金流 | 20.87%4.47億 | 68.53%4.01億 | 27.83%2.38億 | 321.12%3.7億 | 63.60%3.64億 | 82.10%3.7億 | 27.83%2.38億 | -8.44%1.86億 | -52.37%8,788.3萬 | 33.73%2.22億 |
當期現金流變化 | 311.47%1,383.2萬 | -64.88%4,645.4萬 | 214.77%1.63億 | -79.40%3,091.3萬 | 104.78%642.9萬 | -134.44%-654.1萬 | 670.64%1.32億 | 401.78%5,180.4萬 | 9,038.92%1.5億 | -835.65%-1.34億 |
期末現金流 | 26.85%4.61億 | 20.87%4.47億 | 68.53%4.01億 | 68.53%4.01億 | 321.12%3.7億 | 63.60%3.64億 | 82.10%3.7億 | 27.83%2.38億 | 27.83%2.38億 | -52.37%8,788.3萬 |
自由現金流 | 876.01%2,453.7萬 | -27.23%1,619.1萬 | -41.61%8,915.2萬 | 75.33%3,038.2萬 | 70.55%3,400.5萬 | -95.77%251.4萬 | -60.21%2,225.1萬 | -25.52%1.53億 | -64.78%1,732.8萬 | -67.26%1,993.9萬 |
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