(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 | 198.39%4,543.6萬 | -64.16%1.12億 | -45.75%6,246.7萬 | -72.98%2,423.2萬 | -86.02%967.8萬 | -59.26%1,522.7萬 | 34.85%3.11億 | 43.11%1.15億 | 53.85%8,969.2萬 | 64.45%6,920.6萬 |
持續經營淨收入 | 108.77%162.6萬 | -583.81%-9.48億 | -398.97%-2.56億 | -107.90%-365.3萬 | -1,704.77%-6.7億 | -182.90%-1,854萬 | 69.03%1.96億 | 61.97%8,554.9萬 | -20.76%4,624.8萬 | 3,341.06%4,174萬 |
持續經營損益 | -3,888.45%-1,837.4萬 | 100.74%23.7萬 | 93.07%-59.1萬 | 98.37%-42.6萬 | -51.24%76.9萬 | -61.11%48.5萬 | -43.13%-3,191.9萬 | -488.48%-853.1萬 | 52.99%-2,621.2萬 | -96.55%157.7萬 |
折舊和攤銷 | 0.38%3,868.8萬 | -3.32%1.55億 | -1.89%3,934.6萬 | -2.47%3,858.8萬 | -5.83%3,862.8萬 | -3.02%3,854.3萬 | -0.92%1.6億 | 1.33%4,010.4萬 | -5.99%3,956.5萬 | 0.66%4,101.9萬 |
遞延稅費 | -62.39%257.7萬 | -593.21%-6,369.8萬 | -843.32%-4,997.7萬 | -1.36%530.7萬 | -2,891.80%-2,588萬 | -42.45%685.2萬 | 32.80%1,291.5萬 | -48.74%-529.8萬 | -8.03%538萬 | 90.74%92.7萬 |
其他非現金項目 | -119.64%-180.9萬 | 166.76%638.8萬 | -101.86%-10萬 | 549.98%1,309.9萬 | -716.36%-1,582.2萬 | 163.07%921.1萬 | 82.93%-956.9萬 | 122.11%537.9萬 | -119.24%-291.1萬 | 127.58%256.7萬 |
營運資金變化 | 157.00%1,522.6萬 | 54.54%-1,627.5萬 | 905.55%5,629.2萬 | -226.13%-3,115.8萬 | 25.61%-1,469.6萬 | 20.88%-2,671.3萬 | -748.14%-3,580萬 | -178.62%-698.8萬 | 345.08%2,470.4萬 | 55.18%-1,975.5萬 |
-應收款項(增)減 | 52.30%4,383.5萬 | 61.14%-1,044.3萬 | 76.67%-944.8萬 | -109.74%-205.9萬 | -64.16%-2,771.8萬 | 207.47%2,878.2萬 | 15.02%-2,687.5萬 | 15.80%-4,049.6萬 | 1,591.60%2,114.5萬 | 40.41%-1,688.5萬 |
-應付款項及應計費用(減)增 | 52.27%-1,745.8萬 | 97.60%-37.6萬 | 148.60%3,135.3萬 | -133.77%-1,181.7萬 | -17.94%1,666.5萬 | 15.97%-3,657.7萬 | -136.09%-1,566.2萬 | -78.00%1,261.2萬 | 73.61%-505.5萬 | -24.03%2,030.8萬 |
-其他流動資產變化 | 20.59%-1,227.1萬 | -181.90%-463萬 | 16.67%3,415.3萬 | -3,462.34%-2,357萬 | 100.89%24萬 | -697.79%-1,545.3萬 | -54.73%565.3萬 | 4,017.16%2,927.3萬 | -97.73%70.1萬 | -28.09%-2,690.6萬 |
-其他營運資本變化 | 132.32%112萬 | -176.20%-82.6萬 | 102.79%23.4萬 | -20.54%628.8萬 | -204.16%-388.3萬 | -58.94%-346.5萬 | 103.81%108.4萬 | -693.28%-837.7萬 | 134.24%791.3萬 | 117.37%372.8萬 |
非持續經營活動現金淨額 | 0 | 0 | ||||||||
經營活動現金淨額 | 198.39%4,543.6萬 | -64.16%1.12億 | -45.75%6,246.7萬 | -72.98%2,423.2萬 | -86.02%967.8萬 | -59.26%1,522.7萬 | 31.40%3.11億 | 43.13%1.15億 | 35.26%8,969.2萬 | 72.37%6,920.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 35.80%-508.5萬 | 8.72%-6,060.6萬 | -41.61%-1,587.5萬 | -127.28%-1,804.6萬 | -30.41%-1,876.4萬 | 75.89%-792.1萬 | 97.31%-6,639.3萬 | -92.25%-1,121萬 | -177.43%-794萬 | 4.94%-1,438.9萬 |
固定資產交易的淨現金流 | -184.57%-2,214.5萬 | -30.21%-5,962.7萬 | -54.39%-1,581.6萬 | -122.24%-1,798.4萬 | -22.17%-1,804.5萬 | 38.65%-778.2萬 | 24.61%-4,579.2萬 | 34.83%-1,024.4萬 | 52.52%-809.2萬 | 38.05%-1,477.1萬 |
無形資產交易淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 99.44%-1,379.7萬 | --0 | --0 | --0 |
投資產品交易的淨現金流 | 12,109.15%1,705.3萬 | 86.44%-100萬 | 93.91%-6萬 | 93.49%-7.2萬 | -342.68%-72.6萬 | 97.22%-14.2萬 | 38.71%-737.3萬 | -302.45%-98.6萬 | 89.32%-110.6萬 | 2.38%-16.4萬 |
其他投資活動的淨現金流 | 133.33%7,000 | -96.31%2.1萬 | -95.00%1,000 | -99.21%1萬 | -98.72%7,000 | 100.24%3,000 | -99.05%56.9萬 | -99.75%2萬 | -96.66%125.8萬 | -93.85%54.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 35.80%-508.5萬 | 8.72%-6,060.6萬 | -41.61%-1,587.5萬 | -127.28%-1,804.6萬 | -30.41%-1,876.4萬 | 75.89%-792.1萬 | 97.30%-6,639.3萬 | -92.25%-1,121萬 | -139.20%-794萬 | 4.94%-1,438.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -413.05%-4,544.1萬 | 89.71%-3,370.6萬 | 78.15%-2,712.5萬 | 70.88%-2,963.8萬 | 200.97%3,191.4萬 | 87.34%-885.7萬 | -147.22%-3.27億 | -54.01%-1.24億 | -54.06%-1.02億 | 93.38%-3,160.6萬 |
債務發行/償還的淨現金流 | -386.07%-4,390.3萬 | 110.84%3,013.8萬 | 88.37%-1,390.3萬 | 81.43%-1,665.3萬 | 330.74%4,534.7萬 | 131.19%1,534.7萬 | -233.77%-2.78億 | -76.15%-1.2億 | -64.04%-8,965.3萬 | 95.77%-1,965.3萬 |
優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | --0 | 0.00%-4,800萬 | 0.00%-1,200萬 | 0.00%-1,200萬 | 0.00%-1,200萬 | 0.00%-1,200萬 | -6.51%-4,800萬 | 0.00%-1,200萬 | 0.00%-1,200萬 | 0.00%-1,200萬 |
其他融資活動的淨現金流額 | 87.40%-153.8萬 | -1,041.50%-1,584.4萬 | -116.38%-122.2萬 | -771.68%-98.5萬 | -3,148.94%-143.3萬 | -38.97%-1,220.4萬 | 98.00%-138.8萬 | 1,153.67%746萬 | -118.86%-11.3萬 | 113.95%4.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -413.05%-4,544.1萬 | 89.71%-3,370.6萬 | 78.15%-2,712.5萬 | 70.88%-2,963.8萬 | 200.97%3,191.4萬 | 87.34%-885.7萬 | -147.22%-3.27億 | -54.01%-1.24億 | -54.06%-1.02億 | 93.38%-3,160.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 95.92%3,531.9萬 | -82.06%1,802.7萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 | -82.06%1,802.7萬 | -93.82%1億 | -64.10%3,822.3萬 | -32.25%5,823.7萬 | -93.49%3,502.6萬 |
當期現金流變化 | -228.18%-509萬 | 120.97%1,729.2萬 | 196.39%1,946.7萬 | -17.18%-2,345.2萬 | -1.65%2,282.8萬 | 97.63%-155.1萬 | 94.60%-8,245.3萬 | -237.44%-2,019.6萬 | -197.59%-2,001.4萬 | 105.13%2,321.1萬 |
利率變動影響 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
期末現金流 | 83.47%3,022.9萬 | 95.92%3,531.9萬 | 95.92%3,531.9萬 | -58.53%1,585.2萬 | -32.51%3,930.4萬 | -52.96%1,647.6萬 | -82.06%1,802.7萬 | -82.06%1,802.7萬 | -64.10%3,822.3萬 | -32.25%5,823.7萬 |
自由現金流 | 212.84%2,329.1萬 | -80.43%5,197.7萬 | -55.53%4,665.1萬 | -92.34%624.8萬 | -115.37%-836.7萬 | -69.85%744.5萬 | 51.08%2.66億 | 62.06%1.05億 | 65.63%8,160萬 | 233.88%5,443.5萬 |
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