(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 | -22.65%3,197.1萬 | 21.09%1.43億 | 16.85%5,448.3萬 | -37.61%2,337.3萬 | 4.27%2,378萬 | 269.89%4,133.1萬 | 39.04%1.18億 | -0.33%4,662.7萬 | 353.80%3,746.1萬 | -20.59%2,280.6萬 |
持續經營淨收入 | -56.88%1,155.5萬 | -5.23%9,893.3萬 | -12.41%2,317.5萬 | -1.82%2,259.6萬 | -5.11%2,636.2萬 | -1.24%2,680萬 | 100.40%1.04億 | 484.21%2,645.9萬 | 32.30%2,301.5萬 | 67.63%2,778.2萬 |
折舊和攤銷 | -15.08%689.7萬 | -10.40%2,960萬 | -25.56%650.5萬 | -14.40%722.6萬 | -3.20%774.7萬 | 3.44%812.2萬 | 10.67%3,303.6萬 | 17.03%873.9萬 | 42.51%844.2萬 | 0.69%800.3萬 |
遞延稅費 | 57.77%-79.6萬 | -37.82%-1,095萬 | -922.64%-605.4萬 | 138.08%265.2萬 | -26.52%-566.3萬 | -146.12%-188.5萬 | 37.25%-794.5萬 | 94.81%-59.2萬 | -2,260.68%-696.4萬 | -215.66%-447.6萬 |
其他非現金項目 | 147.39%67.2萬 | -269.33%-393.7萬 | -21.78%66.8萬 | -130.01%-111.7萬 | -10.11%-207萬 | -282.21%-141.8萬 | -79.26%232.5萬 | -75.47%85.4萬 | 41.20%372.2萬 | -191.62%-188萬 |
營運資金變化 | -53.23%142.1萬 | 104.21%159.3萬 | 376.72%2,303.5萬 | -560.43%-1,472.9萬 | 22.63%-975.1萬 | 109.14%303.8萬 | 18.03%-3,780.8萬 | -42.58%483.2萬 | 113.70%319.9萬 | -667.07%-1,260.3萬 |
-應收款項(增)減 | -41.82%1,092.8萬 | 240.34%2,361萬 | 248.78%622.2萬 | -79.02%122萬 | 73.91%-261.6萬 | 322.74%1,878.4萬 | 51.17%-1,682.4萬 | 2.65%-418.2萬 | 142.18%581.6萬 | 6.42%-1,002.5萬 |
-應付款項及應計費用(減)增 | 51.32%-482.4萬 | -111.14%-577.9萬 | -26.68%333.7萬 | 31.96%-89.2萬 | 200.18%168.5萬 | -130.71%-990.9萬 | -4,987.50%-273.7萬 | -6.86%455.1萬 | 81.28%-131.1萬 | -116.79%-168.2萬 |
-其他流動資產變化 | -123.84%-136萬 | 114.46%107.4萬 | 263.17%860.4萬 | -599.92%-646.9萬 | -255.17%-676.6萬 | 469.97%570.5萬 | -113.70%-742.6萬 | -106.70%-527.3萬 | -70.90%129.4萬 | 17.39%-190.5萬 |
-其他流動負債變化 | 71.21%-332.3萬 | -59.99%-1,731.2萬 | -49.96%487.2萬 | -230.31%-858.8萬 | -303.57%-205.4萬 | 39.14%-1,154.2萬 | -31.07%-1,082.1萬 | -6.17%973.6萬 | 62.85%-260萬 | -25.75%100.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -22.65%3,197.1萬 | 21.09%1.43億 | 16.85%5,448.3萬 | -37.61%2,337.3萬 | 4.27%2,378萬 | 269.89%4,133.1萬 | 39.04%1.18億 | -0.33%4,662.7萬 | 353.80%3,746.1萬 | -20.59%2,280.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,471.63%-3,381.7萬 | 93.17%-558.1萬 | 97.38%-77萬 | 97.25%-125.8萬 | 44.25%-223.8萬 | 51.55%-131.5萬 | 31.33%-8,175萬 | 69.92%-2,933.7萬 | -163.74%-4,568.5萬 | -68.94%-401.4萬 |
資本性支出 | -3.96%-34.1萬 | -0.95%-95.3萬 | 63.53%-9.7萬 | 3.11%-24.9萬 | -13.41%-27.9萬 | -87.43%-32.8萬 | 1.67%-94.4萬 | -34.34%-26.6萬 | -33.16%-25.7萬 | -11.31%-24.6萬 |
固定資產交易的淨現金流 | 68.57%-31.9萬 | 50.43%-443.9萬 | 88.12%-23萬 | -29.53%-100.9萬 | 42.01%-218.5萬 | 58.94%-101.5萬 | 3.13%-895.5萬 | 42.24%-193.6萬 | 65.67%-77.9萬 | -75.83%-376.8萬 |
業務交易的淨現金流 | -118,517.86%-3,315.7萬 | 99.74%-18.9萬 | 98.37%-44.3萬 | --0 | --22.6萬 | 141.79%2.8萬 | 33.99%-7,185.1萬 | 71.13%-2,713.5萬 | -200.46%-4,464.9萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,471.63%-3,381.7萬 | 93.17%-558.1萬 | 97.38%-77萬 | 97.25%-125.8萬 | 44.25%-223.8萬 | 51.55%-131.5萬 | 31.33%-8,175萬 | 69.92%-2,933.7萬 | -163.74%-4,568.5萬 | -68.94%-401.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 70.81%-858.8萬 | -36.42%-3,966.9萬 | 30.63%-544.6萬 | 73.34%-239.3萬 | 32.05%-240.8萬 | -237.95%-2,942.2萬 | -21.98%-2,907.8萬 | -141.44%-785.1萬 | 57.48%-897.7萬 | 69.55%-354.4萬 |
債務發行/償還的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | -100.41%-4.6萬 | -100.18%-4.6萬 | ---- | ---- |
普通股發行/償還的淨現金流 | --0 | 38.53%-1,134.8萬 | 30.74%-374.7萬 | 71.73%-261萬 | 32.01%-259.6萬 | ---239.5萬 | 15.02%-1,846.2萬 | -41.70%-541萬 | -51.28%-923.4萬 | 44.62%-381.8萬 |
職工行使股票期權收到的現金 | -17.92%19.7萬 | -9.81%97.5萬 | -15.66%21萬 | -3.89%24.7萬 | -5.12%27.8萬 | -14.89%24萬 | 100.39%108.1萬 | 100.09%24.9萬 | 105.26%25.7萬 | 176.42%29.3萬 |
其他融資活動的淨現金流額 | 67.78%-878.5萬 | -151.45%-2,929.6萬 | 27.80%-190.9萬 | ---3萬 | -373.68%-9萬 | -203.37%-2,726.7萬 | -104.37%-1,165.1萬 | -100.97%-264.4萬 | --0 | 99.61%-1.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 70.81%-858.8萬 | -36.42%-3,966.9萬 | 30.63%-544.6萬 | 73.34%-239.3萬 | 32.05%-240.8萬 | -237.95%-2,942.2萬 | -21.98%-2,907.8萬 | -141.44%-785.1萬 | 57.48%-897.7萬 | 69.55%-354.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 327.77%1.29億 | 23.43%3,013萬 | 284.20%8,008.7萬 | 55.58%6,047.1萬 | 69.58%4,099.5萬 | 23.43%3,013萬 | -70.66%2,441萬 | -63.04%2,084.5萬 | -55.16%3,886.8萬 | -66.45%2,417.5萬 |
當期現金流變化 | -198.49%-1,043.4萬 | 1,249.68%9,771.7萬 | 411.36%4,826.7萬 | 214.66%1,972.2萬 | 25.49%1,913.4萬 | 4,406.50%1,059.4萬 | 112.49%724萬 | 129.68%943.9萬 | 43.00%-1,720.1萬 | 3.69%1,524.8萬 |
利率變動影響 | -195.57%-25.9萬 | 168.36%103.9萬 | 445.45%53.2萬 | 87.10%-10.6萬 | 161.62%34.2萬 | 2,363.64%27.1萬 | -85.59%-152萬 | 21.43%-15.4萬 | -690.38%-82.2萬 | -620.78%-55.5萬 |
期末現金流 | 188.31%1.18億 | 327.77%1.29億 | 327.77%1.29億 | 284.20%8,008.7萬 | 55.58%6,047.1萬 | 69.58%4,099.5萬 | 23.43%3,013萬 | 23.43%3,013萬 | -63.04%2,084.5萬 | -55.16%3,886.8萬 |
自由現金流 | -21.70%3,131.1萬 | 27.19%1.38億 | 21.90%5,415.6萬 | -39.29%2,211.5萬 | 13.43%2,131.6萬 | 368.96%3,998.8萬 | 44.78%1.08億 | 2.76%4,442.5萬 | 528.78%3,642.5萬 | -28.70%1,879.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據