(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 | -12.23%4,361.6萬 | 28.52%1.27億 | 732.75%1,614.7萬 | 61.32%5,911.9萬 | -86.22%194.5萬 | 7.92%4,969.5萬 | -40.19%9,874.4萬 | -94.81%193.9萬 | -11.73%3,664.6萬 | -59.43%1,411.3萬 |
持續經營淨收入 | 1,038.55%1.33億 | 68.45%-3,894.7萬 | 36.65%-1,511.8萬 | 149.74%387.4萬 | 85.25%-1,354萬 | -283,160.00%-1,416.3萬 | -518.88%-1.23億 | -47.26%-2,386.4萬 | -211.16%-778.8萬 | -365.11%-9,180.4萬 |
持續經營損益 | -8,555.59%-2.24億 | 39.58%-1,989.2萬 | 336.44%370.5萬 | -6.84%-1,175.4萬 | -4.90%-925.1萬 | 77.53%-259.2萬 | -449.87%-3,292.3萬 | -132.92%-156.7萬 | -59.04%-1,100.1萬 | -170.34%-881.9萬 |
折舊和攤銷 | -6.51%2,810.2萬 | 3.09%1.24億 | 7.94%3,226.4萬 | 6.66%3,101.3萬 | 0.07%3,036.6萬 | -2.02%3,005.9萬 | -0.00%1.2億 | -4.88%2,989.2萬 | -6.89%2,907.6萬 | 6.11%3,034.6萬 |
其他非現金項目 | 14.42%451.4萬 | 67.05%1,705.7萬 | 15.41%334萬 | 89.58%456.5萬 | 117.32%520.7萬 | 56.98%394.5萬 | 25.74%1,021.1萬 | 34.48%289.4萬 | 20.22%240.8萬 | 22.24%239.6萬 |
營運資金變化 | -27.14%1,465.6萬 | -45.46%-1,969.2萬 | -50.67%-2,637.7萬 | 167.69%1,319.7萬 | -98.27%-2,662.6萬 | 61.34%2,011.4萬 | -330.75%-1,353.8萬 | -2,206.46%-1,750.6萬 | 2,467.71%493萬 | -483.58%-1,342.9萬 |
-應收款項(增)減 | -76.08%296.1萬 | -1,280.28%-335.2萬 | -74.30%41.3萬 | -1,199.47%-1,854.8萬 | 140.63%240.6萬 | 325.03%1,237.7萬 | 259.55%28.4萬 | -74.70%160.7萬 | 137.17%168.7萬 | 38.22%-592.2萬 |
-應付款項及應計費用(減)增 | -13.51%2,060.3萬 | 151.46%1,031萬 | -6.44%-1,713萬 | 225.92%3,198.6萬 | -239.06%-2,836.6萬 | 27.07%2,382萬 | -26.09%410萬 | -479.10%-1,609.3萬 | 91.27%981.4萬 | -43.40%-836.6萬 |
-其他營運資本變化 | 44.61%-890.8萬 | -48.70%-2,665萬 | -219.87%-966萬 | 96.33%-24.1萬 | -177.53%-66.6萬 | -75.01%-1,608.3萬 | -3,698.80%-1,792.2萬 | 73.41%-302萬 | -1,538.65%-657.1萬 | -95.46%85.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.23%4,361.6萬 | 28.52%1.27億 | 732.75%1,614.7萬 | 61.32%5,911.9萬 | -86.22%194.5萬 | 7.92%4,969.5萬 | -40.19%9,874.4萬 | -94.81%193.9萬 | -11.73%3,664.6萬 | -59.43%1,411.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2,799.14%6.09億 | 67.00%-7,475.6萬 | 93.98%-1,891萬 | -157.69%-1,762.9萬 | -121.71%-1,566.8萬 | -47.41%-2,254.9萬 | -36.70%-2.27億 | -424.73%-3.14億 | 151.80%3,055.6萬 | 254.64%7,217.9萬 |
資本性支出 | 0.24%-1,639.8萬 | -126.13%-6,890.5萬 | -100.08%-1,904.2萬 | -187.05%-1,768.5萬 | -158.41%-1,574萬 | -88.88%-1,643.8萬 | -21.74%-3,047.2萬 | 28.17%-951.7萬 | -5.90%-616.1萬 | -81.71%-609.1萬 |
業務交易的淨現金流 | 17,957.14%6.25億 | 98.26%-350萬 | --0 | --0 | --0 | 58.55%-350萬 | -35.19%-2.01億 | -554.17%-3.05億 | 168.97%3,667.1萬 | 274.31%7,552萬 |
其他投資活動的淨現金流 | 101.03%2.7萬 | -147.54%-235.1萬 | -55.85%13.2萬 | 21.74%5.6萬 | -97.38%7.2萬 | -241.14%-261.1萬 | -38.19%494.5萬 | --29.9萬 | --4.6萬 | --275萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2,799.14%6.09億 | 67.00%-7,475.6萬 | 93.98%-1,891萬 | -157.69%-1,762.9萬 | -121.71%-1,566.8萬 | -47.41%-2,254.9萬 | -36.70%-2.27億 | -424.73%-3.14億 | 151.80%3,055.6萬 | 254.64%7,217.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,744.58%-3.21億 | -140.27%-4,903.6萬 | -99.84%51.3萬 | 45.64%-3,747.2萬 | 106.40%531.7萬 | 54.03%-1,739.4萬 | 2,514.28%1.22億 | 770.87%3.12億 | -525.39%-6,893.8萬 | -1,600.20%-8,307.2萬 |
債務發行/償還的淨現金流 | -1,941.33%-3.17億 | -119.39%-2,767.7萬 | -95.39%1,512.7萬 | 46.90%-3,568.4萬 | 110.10%839.9萬 | 55.78%-1,551.9萬 | 460.74%1.43億 | 550.44%3.28億 | -507.27%-6,720萬 | -1,978.68%-8,314.7萬 |
現金股利支付 | 0.00%-162.8萬 | -99.94%-651.2萬 | 0.06%-162.8萬 | 0.00%-162.8萬 | ---162.8萬 | ---162.8萬 | ---325.7萬 | ---162.9萬 | ---162.8萬 | --0 |
其他融資活動的淨現金流額 | -881.38%-242.4萬 | 16.09%-1,484.7萬 | 12.92%-1,298.6萬 | -45.45%-16萬 | -2,038.67%-145.4萬 | 91.01%-24.7萬 | 14.91%-1,769.4萬 | -1.66%-1,491.3萬 | 62.59%-11萬 | 108.47%7.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,744.58%-3.21億 | -140.27%-4,903.6萬 | -99.84%51.3萬 | 45.64%-3,747.2萬 | 106.40%531.7萬 | 54.03%-1,739.4萬 | 2,514.28%1.22億 | 770.87%3.12億 | -525.39%-6,893.8萬 | -1,600.20%-8,307.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.01%1,664.5萬 | -30.87%1,353.1萬 | 35.31%1,889.5萬 | -5.24%1,487.7萬 | 86.56%2,328.3萬 | -30.87%1,353.1萬 | 25.91%1,957.2萬 | 123.03%1,396.4萬 | 108.64%1,570萬 | -48.64%1,248萬 |
當期現金流變化 | 3,298.27%3.31億 | 151.55%311.4萬 | -419.63%-225萬 | 331.45%401.8萬 | -361.06%-840.6萬 | 237.51%975.2萬 | -249.98%-604.1萬 | -103.25%-43.3萬 | -37.34%-173.6萬 | 119.20%322萬 |
期末現金流 | 1,394.84%3.48億 | 23.01%1,664.5萬 | 23.01%1,664.5萬 | 35.31%1,889.5萬 | -5.24%1,487.7萬 | 86.56%2,328.3萬 | -30.87%1,353.1萬 | -30.87%1,353.1萬 | 123.03%1,396.4萬 | 108.64%1,570萬 |
自由現金流 | -18.16%2,721.8萬 | -15.04%5,800.1萬 | 61.80%-289.5萬 | 35.92%4,143.4萬 | -271.96%-1,379.5萬 | -10.94%3,325.7萬 | -51.26%6,827.2萬 | -131.42%-757.8萬 | -14.60%3,048.5萬 | -74.48%802.2萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據