(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 | 1.09%4,959.1萬 | 118.42%4.79億 | 82.05%1.47億 | 56.05%1.5億 | 757.13%1.32億 | 84.65%4,905.8萬 | 37.87%2.19億 | 249.06%8,094.8萬 | 117.39%9,619.4萬 | -71.15%1,540.6萬 |
持續經營淨收入 | 68.46%3,375.9萬 | 32.02%1.43億 | 32.00%4,243.6萬 | 33.10%4,013.9萬 | 52.55%4,023萬 | 2.65%2,004萬 | 66.15%1.08億 | 180.02%3,214.9萬 | 38.61%3,015.7萬 | 30.44%2,637.2萬 |
持續經營損益 | 65.01%-58.5萬 | 75.92%-528.6萬 | 93.15%-118.4萬 | -8.40%-147.1萬 | -67.95%-95.9萬 | 39.11%-167.2萬 | -534.54%-2,195.5萬 | -8,090.05%-1,728.1萬 | 20.04%-135.7萬 | 68.26%-57.1萬 |
折舊和攤銷 | 18.74%1,625.8萬 | 10.25%5,740.3萬 | 10.05%1,487.4萬 | 13.08%1,485.7萬 | 2.46%1,398萬 | 16.36%1,369.2萬 | 52.24%5,206.6萬 | 52.46%1,351.6萬 | 52.25%1,313.8萬 | 62.40%1,364.5萬 |
遞延稅費 | -44.39%151.7萬 | -59.59%1,474.6萬 | -60.42%455.8萬 | -67.55%339.8萬 | -54.18%406.2萬 | -51.63%272.8萬 | 70.30%3,649.2萬 | 186.85%1,151.7萬 | 71.11%1,047萬 | 23.95%886.5萬 |
其他非現金項目 | -27.73%30.5萬 | -19.15%172.7萬 | -21.40%39.3萬 | -14.42%45.7萬 | -16.67%45.5萬 | -24.10%42.2萬 | -4.73%213.6萬 | 2.88%50萬 | 8.54%53.4萬 | -9.60%54.6萬 |
營運資金變化 | -158.91%-624.9萬 | 757.48%2.53億 | 130.90%8,264.5萬 | 119.05%8,875.6萬 | 295.46%7,051.8萬 | 198.38%1,060.8萬 | 6.60%2,945萬 | 575.51%3,579.2萬 | 469.89%4,051.9萬 | -314.61%-3,607.8萬 |
-應收款項(增)減 | -7.12%1,886.3萬 | 2,412.40%2.35億 | 30.66%1.04億 | 1,420.00%7,099.9萬 | 164.31%3,992.7萬 | 256.25%2,031萬 | 114.83%937.3萬 | 233.41%7,978.9萬 | 146.19%467.1萬 | -755.34%-6,208.9萬 |
-應付款項及應計費用(減)增 | -199.24%-1,503.1萬 | -20.74%1,514.8萬 | 42.23%-2,780.5萬 | -46.77%1,833.3萬 | 8.20%2,964.3萬 | -192.95%-502.3萬 | -27.70%1,911.2萬 | -41.96%-4,812.9萬 | 90.33%3,444萬 | -6.77%2,739.7萬 |
-其他流動資產變化 | 95.34%-7萬 | -403.89%-561.9萬 | -108.91%-29.7萬 | -685.06%-189.2萬 | -1,344.52%-192.9萬 | -7.21%-150.1萬 | 140.79%184.9萬 | 59.04%333.5萬 | -113.26%-24.1萬 | 101.78%15.5萬 |
-其他營運資本變化 | -215.01%-1,001.1萬 | 949.66%751.1萬 | 715.06%649.6萬 | -20.19%131.6萬 | 286.70%287.7萬 | -77.64%-317.8萬 | -164.90%-88.4萬 | 128.37%79.7萬 | 161.30%164.9萬 | -145.62%-154.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1.09%4,959.1萬 | 118.42%4.79億 | 82.05%1.47億 | 56.05%1.5億 | 757.13%1.32億 | 84.65%4,905.8萬 | 37.87%2.19億 | 249.06%8,094.8萬 | 117.39%9,619.4萬 | -71.15%1,540.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -423.55%-2,104.7萬 | 2.23%-8,775.2萬 | -48.13%-6,211.5萬 | 44.61%-930.3萬 | -38.72%-2,283.9萬 | 144.67%650.5萬 | 59.83%-8,975.5萬 | 77.48%-4,193.3萬 | -6.55%-1,679.5萬 | -57.41%-1,646.4萬 |
資本性支出 | -57.74%-2,243.2萬 | -5.70%-6,437.9萬 | -15.74%-1,513.5萬 | 45.02%-1,038.5萬 | -76.29%-2,463.8萬 | 5.00%-1,422.1萬 | -30.56%-6,090.9萬 | -78.26%-1,307.7萬 | -10.03%-1,888.7萬 | -27.74%-1,397.6萬 |
固定資產交易的淨現金流 | -64.30%240.1萬 | 179.04%1,380.4萬 | 120.43%419.7萬 | -48.28%108.2萬 | 230.09%179.9萬 | 1,556.65%672.6萬 | 20.28%494.7萬 | -5.74%190.4萬 | 49.11%209.2萬 | 13.07%54.5萬 |
業務交易的淨現金流 | -107.26%-101.6萬 | -10.01%-3,717.7萬 | -66.38%-5,117.7萬 | --0 | --0 | --1,400萬 | 81.32%-3,379.3萬 | 83.00%-3,076萬 | --0 | ---303.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -423.55%-2,104.7萬 | 2.23%-8,775.2萬 | -48.13%-6,211.5萬 | 44.61%-930.3萬 | -38.72%-2,283.9萬 | 144.67%650.5萬 | 59.83%-8,975.5萬 | 77.48%-4,193.3萬 | -6.55%-1,679.5萬 | -57.41%-1,646.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 43.94%-1,969.3萬 | -218.81%-1.05億 | -201.58%-2,308.9萬 | -59.38%-952.8萬 | -529.68%-3,678.6萬 | -163.88%-3,513.1萬 | -140.70%-3,278.9萬 | -106.01%-765.6萬 | -45.34%-597.8萬 | 42.34%-584.2萬 |
債務發行/償還的淨現金流 | 78.35%-667.8萬 | -289.03%-9,092.9萬 | -144.38%-1,407.9萬 | -58.52%-926.1萬 | -529.00%-3,674.6萬 | -420.29%-3,084.3萬 | -125.48%-2,337.3萬 | -104.24%-576.1萬 | -42.07%-584.2萬 | 38.69%-584.2萬 |
其他融資活動的淨現金流額 | -203.52%-1,301.5萬 | -44.49%-1,360.5萬 | -375.46%-901萬 | -96.32%-26.7萬 | ---4萬 | 41.94%-428.8萬 | 15.62%-941.6萬 | 77.96%-189.5萬 | -13,500.00%-13.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 43.94%-1,969.3萬 | -218.81%-1.05億 | -201.58%-2,308.9萬 | -59.38%-952.8萬 | -529.68%-3,678.6萬 | -163.88%-3,513.1萬 | -140.70%-3,278.9萬 | -106.01%-765.6萬 | -45.34%-597.8萬 | 42.34%-584.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 154.53%4.72億 | 108.88%1.85億 | 166.01%4.09億 | 245.56%2.78億 | 131.82%2.03億 | 108.88%1.85億 | 22.10%8,869.3萬 | 30.76%1.54億 | -14.04%8,048.5萬 | 42.32%8,738.5萬 |
當期現金流變化 | -56.68%885.1萬 | 196.46%2.86億 | 98.24%6,216.5萬 | 78.80%1.31億 | 1,149.62%7,242.4萬 | 1,662.08%2,043.2萬 | 501.66%9,657.2萬 | 187.78%3,135.9萬 | 201.21%7,342.1萬 | -121.03%-690萬 |
期末現金流 | 137.15%4.8億 | 154.53%4.72億 | 154.53%4.72億 | 166.01%4.09億 | 245.56%2.78億 | 131.82%2.03億 | 108.88%1.85億 | 108.88%1.85億 | 30.76%1.54億 | -14.04%8,048.5萬 |
自由現金流 | -22.04%2,715.9萬 | 161.81%4.14億 | 94.83%1.32億 | 80.74%1.4億 | 7,411.26%1.07億 | 200.34%3,483.7萬 | 40.90%1.58億 | 328.10%6,787.1萬 | 185.42%7,730.7萬 | -96.63%143萬 |
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