(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 | -90.25%2,666萬 | 40.93%1.45億 | 83.20%8.88億 | -22.08%1.38億 | 33.90%3.73億 | 15.51%2.74億 | 149.59%1.03億 | 54.66%4.85億 | 489.21%1.77億 | 62.21%2.79億 |
持續經營淨收入 | -17.14%1.92億 | -22.43%7,888.5萬 | -30.09%5.23億 | -28.42%5,143.7萬 | -27.47%1.38億 | -24.42%2.32億 | -43.27%1.02億 | 15.04%7.48億 | -33.22%7,186.2萬 | 2.92%1.9億 |
持續經營損益 | 50.00%-6萬 | -58.33%-5.7萬 | -57.09%-130.7萬 | -76.90%-107.2萬 | 12.22%-7.9萬 | -53.85%-12萬 | 37.93%-3.6萬 | -1,310.17%-83.2萬 | -467.27%-60.6萬 | 2.17%-9萬 |
折舊和攤銷 | 13.12%1,104.3萬 | 10.05%1,074.9萬 | 2.86%4,014萬 | 11.04%1,036萬 | 2.91%1,025.1萬 | -1.18%976.2萬 | -0.89%976.7萬 | 29.97%3,902.5萬 | 17.58%933萬 | 33.10%996.1萬 |
遞延稅費 | ---- | ---- | -31.71%1,035.9萬 | ---- | ---- | ---- | ---- | 226.22%1,516.9萬 | ---- | ---- |
其他非現金項目 | -147.29%-39.3萬 | -131.22%-85.3萬 | -57.63%20萬 | 92.14%-95.7萬 | -144.07%-240.6萬 | -40.98%83.1萬 | -52.71%273.2萬 | -0.21%47.2萬 | -154.48%-1,217.2萬 | 1,129.50%545.9萬 |
營運資金變化 | -803.64%-1.81億 | 423.57%5,139萬 | 185.10%2.91億 | -26.80%5,896.7萬 | 221.36%2.22億 | 130.13%2,577.8萬 | 96.09%-1,588.2萬 | 12.74%-3.42億 | 147.52%8,055.9萬 | 378.38%6,923.3萬 |
-應收款項(增)減 | 22.73%-5,094.2萬 | 13.89%-1.82億 | -48.65%1,010.8萬 | -40.34%1.2億 | -17.58%1.67億 | 18.45%-6,593萬 | 30.45%-2.11億 | 124.62%1,968.5萬 | 88.58%2.01億 | 86.49%2.02億 |
-存貨(增)減 | -32.67%2億 | -38.79%-1.33億 | 187.73%2.31億 | -147.18%-9,961萬 | 365.35%1.29億 | 435.92%2.97億 | 68.68%-9,601.1萬 | 49.82%-2.64億 | 84.37%-4,029.9萬 | 118.24%2,782.2萬 |
-預付費用(增)減 | 1,550.04%2,249萬 | 372.05%1,574.1萬 | 209.51%5,784萬 | 475.49%8,127.1萬 | -79.35%-1,900.8萬 | -50.56%136.3萬 | 75.20%-578.6萬 | -3.16%-5,281.5萬 | 24.12%-2,164.4萬 | -82.44%-1,059.8萬 |
-應付款項及應計費用(減)增 | -70.57%-3.53億 | 18.08%3.51億 | 82.84%-783.9萬 | 27.27%-4,288萬 | 63.55%-5,484.3萬 | -228.80%-2.07億 | 30.97%2.97億 | -117.30%-4,567.8萬 | -687.00%-5,895.8萬 | -703.82%-1.5億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -90.25%2,666萬 | 40.93%1.45億 | 83.20%8.88億 | -22.08%1.38億 | 33.90%3.73億 | 15.51%2.74億 | 149.59%1.03億 | 54.66%4.85億 | 489.21%1.77億 | 62.21%2.79億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 20.19%-1,939.3萬 | -7.93%-1,895.2萬 | -40.75%-7,159.7萬 | -4.49%-1,709.1萬 | -78.54%-1,264.6萬 | -32.99%-2,430萬 | -91.72%-1,756萬 | 94.01%-5,087萬 | 97.97%-1,635.6萬 | 26.33%-708.3萬 |
固定資產交易的淨現金流 | -22.36%-1,789萬 | -9.43%-1,703.8萬 | -37.77%-6,009.6萬 | -9.48%-1,713.8萬 | -56.40%-1,276.7萬 | -37.38%-1,462.1萬 | -70.00%-1,557萬 | -15.83%-4,361.9萬 | -16.52%-1,565.4萬 | -18.48%-816.3萬 |
業務交易的淨現金流 | 68.31%-308.7萬 | 23.41%-134.8萬 | -24.49%-1,153.3萬 | 96.54%-3.3萬 | --0 | -27.67%-974萬 | ---176萬 | 98.86%-926.4萬 | 99.88%-95.5萬 | 75.05%-68萬 |
投資產品交易的淨現金流 | 2,496.72%158.4萬 | -146.09%-56.6萬 | -98.41%3.2萬 | -68.38%8萬 | -93.13%12.1萬 | --6.1萬 | ---23萬 | --201.3萬 | --25.3萬 | --176萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 20.19%-1,939.3萬 | -7.93%-1,895.2萬 | -40.75%-7,159.7萬 | -4.49%-1,709.1萬 | -78.54%-1,264.6萬 | -32.99%-2,430萬 | -91.72%-1,756萬 | 94.01%-5,087萬 | 97.97%-1,635.6萬 | 26.33%-708.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 110.82%2,412.8萬 | -17.67%-1.24億 | -93.88%-7.98億 | 13.45%-1.41億 | -4.87%-3.28億 | -35.93%-2.23億 | -146.13%-1.06億 | -178.24%-4.12億 | -120.56%-1.63億 | -129.00%-3.13億 |
債務發行/償還的淨現金流 | 128.19%6,482萬 | -19.41%-1.45億 | -273.32%-3.26億 | 226.44%6,985.3萬 | -1,366.48%-4,497.7萬 | -863.53%-2.3億 | -156.04%-1.21億 | -73.27%1.88億 | -108.48%-5,524.6萬 | -118.90%-306.7萬 |
普通股發行/償還的淨現金流 | -35,232.64%-6,819.2萬 | 67.75%-1,630.4萬 | 34.99%-3.06億 | -627,526.32%-1.19億 | 29.17%-1.36億 | 99.91%-19.3萬 | 19.02%-5,054.9萬 | -241.37%-4.71億 | 70.31%-1.9萬 | -302.45%-1.93億 |
現金股利支付 | -7.00%-4,595.3萬 | -8.35%-4,233.4萬 | -11.18%-1.67億 | -8.77%-4,247.8萬 | -8.65%-4,296.5萬 | -7.64%-4,294.5萬 | -21.60%-3,907.3萬 | -25.96%-1.51億 | -21.76%-3,905.2萬 | -23.22%-3,954.4萬 |
職工行使股票期權收到的現金 | -25.48%105.3萬 | 48.80%877.3萬 | 17.02%1,045.5萬 | -32.08%117.7萬 | -5.97%196.9萬 | -28.35%141.3萬 | 88.07%589.6萬 | -48.05%893.4萬 | -69.45%173.3萬 | -41.93%209.4萬 |
其他融資活動的淨現金流額 | 48.97%7,240萬 | -29.08%7,060萬 | -164.86%-840.3萬 | 28.40%-5,060萬 | -32.44%-1.06億 | -19.00%4,860萬 | -3.93%9,954.9萬 | -79.10%1,295.6萬 | -141.82%-7,067萬 | -4.43%-8,000萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 110.82%2,412.8萬 | -17.67%-1.24億 | -93.88%-7.98億 | 13.45%-1.41億 | -4.87%-3.28億 | -35.93%-2.23億 | -146.13%-1.06億 | -178.24%-4.12億 | -120.56%-1.63億 | -129.00%-3.13億 |
現金淨流量 | ||||||||||
期初現金流 | 156.80%6,797.4萬 | 45.95%6,654萬 | 87.46%4,559.1萬 | 73.64%8,522萬 | -41.82%5,322.5萬 | -25.15%2,647萬 | 87.46%4,559.1萬 | -28.74%2,432.1萬 | -41.21%4,907.9萬 | 56.47%9,148.1萬 |
當期現金流變化 | 19.60%3,139.5萬 | 111.71%232.8萬 | -17.14%1,850萬 | -806.42%-2,017.7萬 | 178.04%3,230.2萬 | -51.83%2,625萬 | -273.60%-1,987.5萬 | 323.42%2,232.6萬 | 96.24%-222.6萬 | -262.20%-4,139.1萬 |
利率變動影響 | -590.10%-247.5萬 | -218.57%-89.4萬 | 331.91%244.9萬 | 218.62%149.7萬 | 69.63%-30.7萬 | -68.87%50.5萬 | 286.17%75.4萬 | -667.74%-105.6萬 | -4,451.72%-126.2萬 | -99.02%-101.1萬 |
期末現金流 | 82.05%9,689.4萬 | 156.80%6,797.4萬 | 45.95%6,654萬 | 45.95%6,654萬 | 73.64%8,522萬 | -41.82%5,322.5萬 | -25.15%2,647萬 | 87.46%4,559.1萬 | 87.46%4,559.1萬 | -41.21%4,907.9萬 |
自由現金流 | -96.61%877萬 | 46.52%1.28億 | 87.69%8.28億 | -25.14%1.21億 | 33.22%3.6億 | 14.48%2.59億 | 140.33%8,763.3萬 | 59.97%4.41億 | 374.07%1.62億 | 64.04%2.71億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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