(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 | 0.44%-5,854.1萬 | 17.21%-6,563.2萬 | 12.57%-2.54億 | 31.69%-5,195.9萬 | 1.92%-6,355萬 | 17.74%-5,880.1萬 | -2.01%-7,927.2萬 | -15.53%-2.9億 | 30.91%-7,606.7萬 | -28.34%-6,479.6萬 |
持續經營淨收入 | 55.88%-5,029.1萬 | -30.87%-1.07億 | -5.11%-2.83億 | -9.54%-8,811.7萬 | 101.16%98.4萬 | -57.32%-1.14億 | -161.14%-8,212.3萬 | 24.29%-2.69億 | 27.35%-8,044.3萬 | -2.23%-8,512萬 |
折舊和攤銷 | -12.43%389.5萬 | -13.81%374.6萬 | 57.16%2,455.7萬 | 168.51%1,126.4萬 | 12.03%449.9萬 | 17.05%444.8萬 | 20.25%434.6萬 | 41.15%1,562.5萬 | 25.79%419.5萬 | 39.35%401.6萬 |
其他非現金項目 | -196.17%-2,587.4萬 | 6,400.18%3,646.6萬 | 40.27%-4,902.8萬 | 239.34%671.9萬 | -1,323.42%-8,321.3萬 | 256.96%2,690.5萬 | 101.03%56.1萬 | -233.15%-8,207.8萬 | 43.13%-482.2萬 | -131.98%-584.6萬 |
營運資金變化 | -83.22%234.9萬 | 30.96%-746.1萬 | 146.76%1,861.1萬 | 283.32%1,024.4萬 | -57.12%517.7萬 | 216.89%1,399.7萬 | -221.54%-1,080.7萬 | -23.05%754.2萬 | -263.57%-558.8萬 | 113.10%1,207.4萬 |
-預付費用(增)減 | -191.78%-507.9萬 | -2,145.28%-238萬 | 235.99%814.3萬 | 139.39%258.3萬 | -89.23%13.2萬 | 118.39%553.4萬 | 96.68%-10.6萬 | -595.47%-598.8萬 | -408.71%-655.7萬 | 196.84%122.6萬 |
-應付款項及應計費用(減)增 | -17.19%580.6萬 | -1.80%-1,088.5萬 | -104.10%-49.1萬 | -217.96%-116.9萬 | -53.49%436萬 | 227.01%701.1萬 | -1,872.88%-1,069.3萬 | 114.71%1,196.8萬 | 126.63%99.1萬 | 77.22%937.5萬 |
-其他營運資本變化 | 11.71%162.2萬 | 72,650.00%580.4萬 | 601.60%1,095.9萬 | 40,236.36%883萬 | -53.50%68.5萬 | 656.32%145.2萬 | -102.15%-8,000 | -69.30%156.2萬 | -136.67%-2.2萬 | -10.29%147.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.44%-5,854.1萬 | 17.21%-6,563.2萬 | 12.57%-2.54億 | 31.69%-5,195.9萬 | 1.92%-6,355萬 | 17.74%-5,880.1萬 | -2.01%-7,927.2萬 | -15.53%-2.9億 | 30.91%-7,606.7萬 | -28.34%-6,479.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -86.35%581.8萬 | -223.12%-7,722.8萬 | -18.31%1.72億 | -82.69%1,531萬 | 61.17%5,134.8萬 | -45.16%4,262.7萬 | 400.02%6,272.7萬 | 185.66%2.11億 | 220.05%8,842.8萬 | 117.14%3,185.9萬 |
固定資產交易的淨現金流 | -727.90%-1,305.6萬 | -628.17%-1,584.5萬 | 4.04%-2,003.2萬 | -205.22%-1,404.6萬 | 48.67%-223.3萬 | 64.09%-157.7萬 | 71.11%-217.6萬 | 30.09%-2,087.6萬 | 11.53%-460.2萬 | 46.06%-435萬 |
投資產品交易的淨現金流 | -57.30%1,887.4萬 | -194.58%-6,138.3萬 | -17.02%1.92億 | -68.44%2,935.6萬 | 47.98%5,358.1萬 | -46.17%4,420.4萬 | 223.25%6,490.3萬 | 209.50%2.31億 | 245.62%9,303萬 | 120.36%3,620.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -86.35%581.8萬 | -223.12%-7,722.8萬 | -18.31%1.72億 | -82.69%1,531萬 | 61.17%5,134.8萬 | -45.16%4,262.7萬 | 400.02%6,272.7萬 | 185.66%2.11億 | 220.05%8,842.8萬 | 117.14%3,185.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -63.98%1,062.7萬 | 78,881.78%1.86億 | 544.13%3,164.6萬 | 61.92%171.8萬 | -88.46%18.7萬 | 1,768.59%2,950.5萬 | -63.80%23.6萬 | -99.22%491.3萬 | -65.98%106.1萬 | 1.57%162.1萬 |
普通股發行/償還的淨現金流 | -101.63%-43.9萬 | --1.81億 | 544.13%3,164.6萬 | 61.92%171.8萬 | 79.77%291.4萬 | 1,610.83%2,701.4萬 | --0 | -99.22%491.3萬 | -80.15%106.1萬 | --162.1萬 |
職工行使股票期權收到的現金 | 38.02%343.8萬 | 1,988.56%492.9萬 | ---- | ---- | ---- | --249.1萬 | --23.6萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -63.98%1,062.7萬 | 78,881.78%1.86億 | 544.13%3,164.6萬 | 61.92%171.8萬 | -88.46%18.7萬 | 1,768.59%2,950.5萬 | -63.80%23.6萬 | -99.22%491.3萬 | -65.98%106.1萬 | 1.57%162.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.80%1.81億 | -26.66%1.37億 | -28.48%1.87億 | -0.90%1.72億 | -10.17%1.84億 | -13.36%1.71億 | -28.48%1.87億 | 106.26%2.62億 | -60.71%1.74億 | -69.71%2.05億 |
當期現金流變化 | -415.78%-4,209.6萬 | 366.95%4,353.7萬 | 33.06%-4,992.4萬 | -360.25%-3,493.1萬 | 61.63%-1,201.5萬 | 70.23%1,333.1萬 | 74.72%-1,630.9萬 | -155.28%-7,457.5萬 | 107.43%1,342.2萬 | 86.66%-3,131.6萬 |
期末現金流 | -24.69%1.39億 | 5.80%1.81億 | -26.66%1.37億 | -26.66%1.37億 | -0.90%1.72億 | -10.17%1.84億 | -13.36%1.71億 | -28.48%1.87億 | -28.48%1.87億 | -60.71%1.74億 |
自由現金流 | -18.58%-7,159.7萬 | -0.04%-8,147.7萬 | 12.00%-2.74億 | 18.18%-6,600.5萬 | 4.86%-6,578.3萬 | 20.42%-6,037.8萬 | 4.45%-8,144.8萬 | -10.68%-3.11億 | 30.04%-8,066.9萬 | -18.10%-6,914.6萬 |
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