(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 | 22,746.36%3,449.8萬 | -22.33%3,344.7萬 | -2.18%1.39億 | -11.00%4,434.1萬 | 76.19%5,127.2萬 | -99.58%15.1萬 | 58.70%4,306.3萬 | 21.04%1.42億 | 103.98%4,982.2萬 | -11.05%2,910.1萬 |
持續經營淨收入 | -33.36%3,502.8萬 | -38.54%2,973萬 | 17.32%1.84億 | -33.83%3,647.8萬 | -1.76%4,609.5萬 | 57.32%5,256.5萬 | 130.86%4,837.2萬 | 128.58%1.56億 | 177.77%5,512.4萬 | 127.13%4,692.2萬 |
持續經營損益 | 126.30%373.1萬 | -76.35%-527.3萬 | -454.59%-3,086.7萬 | -191.10%-391.1萬 | -244.87%-977.9萬 | -257.99%-1,418.7萬 | -284.00%-299萬 | -29.41%870.5萬 | -50.00%429.3萬 | 817.12%675萬 |
折舊和攤銷 | 25.80%647.5萬 | 32.43%631.3萬 | 11.13%2,187.8萬 | 31.32%603.7萬 | 28.10%592.7萬 | -1.23%514.7萬 | -9.22%476.7萬 | -5.91%1,968.6萬 | -13.43%459.7萬 | -9.24%462.7萬 |
遞延稅費 | -151.89%-206.2萬 | 2,155.13%351.8萬 | 52.17%834.5萬 | -85.40%78萬 | 197.15%343.5萬 | 619.93%397.4萬 | 109.95%15.6萬 | 24.64%548.4萬 | 33.53%534.4萬 | 4,546.15%115.6萬 |
其他非現金項目 | -19.68%34.7萬 | 9.80%32.5萬 | 2.17%136.3萬 | -6.73%27.7萬 | 17.38%35.8萬 | 18.68%43.2萬 | -19.57%29.6萬 | 4.46%133.4萬 | -3.57%29.7萬 | -16.44%30.5萬 |
營運資金變化 | 81.19%-917.1萬 | 84.73%-129.1萬 | 4.14%-4,827.8萬 | 121.76%434.1萬 | 115.02%459.8萬 | -41,078.99%-4,876.5萬 | -9,286.96%-845.2萬 | -711.05%-5,036.3萬 | -40.30%-1,995.4萬 | -649.24%-3,062萬 |
-應收款項(增)減 | 39.55%-975.3萬 | 144.42%384萬 | 98.56%-78萬 | 138.76%957.1萬 | 158.42%1,442.7萬 | -48.14%-1,613.4萬 | -241.73%-864.4萬 | -40.67%-5,417.9萬 | -12.02%-2,469.3萬 | -137.37%-2,469.4萬 |
-存貨(增)減 | 125.95%65.8萬 | 205.28%1,373.7萬 | 99.18%-52.2萬 | 247.11%1,474.9萬 | 101.39%31.3萬 | 85.83%-253.6萬 | 3.00%-1,304.8萬 | -281.78%-6,393.7萬 | -20.55%-1,002.6萬 | -255.51%-2,256.8萬 |
-預付費用(增)減 | -81.28%-144.3萬 | 65.28%-30萬 | -18.46%-284.9萬 | 35.81%-82.1萬 | 15.60%-36.8萬 | 33.50%-79.6萬 | -270.41%-86.4萬 | 26.97%-240.5萬 | -8.21%-127.9萬 | -354.17%-43.6萬 |
-應付款項及應計費用(減)增 | -17.59%-2,327.5萬 | -106.27%-99.1萬 | -157.71%-3,028萬 | -222.43%-1,698.1萬 | -146.91%-931.3萬 | -255.75%-1,979.3萬 | 161.71%1,580.7萬 | 11.75%5,246.9萬 | 741.12%1,387萬 | -22.79%1,985.1萬 |
-其他流動資產變化 | 320.13%1,807.7萬 | 35.49%-925萬 | -5,603.31%-2,754.7萬 | -273.00%-201.2萬 | 9.49%-298.5萬 | -335.10%-821.2萬 | -678.82%-1,433.8萬 | 96.75%-48.3萬 | 122.48%116.3萬 | -10.49%-329.8萬 |
-其他流動負債變化 | 26.15%93.6萬 | -123.57%-101.5萬 | 211.98%104.7萬 | -127.63%-162.3萬 | 40.12%238.2萬 | 287.85%74.2萬 | 70.27%-45.4萬 | -1,098.72%-93.5萬 | -13.90%-71.3萬 | 66.34%170萬 |
-其他營運資本變化 | 376.47%562.9萬 | -155.86%-731.2萬 | -33.78%1,265.3萬 | -15.43%145.8萬 | 112.09%14.2萬 | -114.25%-203.6萬 | 206.82%1,308.9萬 | -45.09%1,910.7萬 | -91.97%172.4萬 | 11.39%-117.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 22,746.36%3,449.8萬 | -22.33%3,344.7萬 | -2.18%1.39億 | -11.00%4,434.1萬 | 76.19%5,127.2萬 | -99.58%15.1萬 | 58.70%4,306.3萬 | 21.04%1.42億 | 103.98%4,982.2萬 | -11.05%2,910.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 21.35%-1,761萬 | 35.03%-1,019.2萬 | -4.73%-7,601.7萬 | 44.78%-1,352萬 | -16.73%-2,441.8萬 | -33.37%-2,239.1萬 | -50.93%-1,568.8萬 | -42.99%-7,258.4萬 | -29.64%-2,448.2萬 | -52.96%-2,091.9萬 |
固定資產交易的淨現金流 | 9.09%-2,030.2萬 | 36.44%-988.6萬 | -9.30%-7,796萬 | 35.68%-1,576.6萬 | -18.19%-2,430.8萬 | -31.43%-2,233.2萬 | -68.01%-1,555.4萬 | -38.81%-7,132.7萬 | -26.39%-2,451萬 | -50.42%-2,056.7萬 |
投資產品交易的淨現金流 | 81.36%-1.1萬 | -128.36%-30.6萬 | 73.03%-33.9萬 | -228.57%-3.6萬 | 68.75%-11萬 | -129.06%-5.9萬 | 88.20%-13.4萬 | -302.09%-125.7萬 | -94.49%2.8萬 | -11,633.33%-35.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 21.35%-1,761萬 | 35.03%-1,019.2萬 | -4.73%-7,601.7萬 | 44.78%-1,352萬 | -16.73%-2,441.8萬 | -33.37%-2,239.1萬 | -50.93%-1,568.8萬 | -42.99%-7,258.4萬 | -29.64%-2,448.2萬 | -52.96%-2,091.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -420.15%-2,364.1萬 | -407.64%-1,668.6萬 | 4.54%-4,276.8萬 | -512.71%-2,183.7萬 | 34.23%-1,309.9萬 | -51.30%-454.5萬 | 82.06%-328.7萬 | -2.31%-4,480.1萬 | 32.37%-356.4萬 | 37.12%-1,991.5萬 |
債務發行/償還的淨現金流 | -7,884.00%-1,596.8萬 | -4,362.67%-1,244.7萬 | 100.61%19.6萬 | 690.91%8.7萬 | 100.10%1.7萬 | -315.05%-20萬 | 101.92%29.2萬 | -12.25%-3,193.2萬 | 100.43%1.1萬 | 44.61%-1,681.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---2,353.7萬 | ---1,465.5萬 | ---882.6萬 | ---- | ---- | --0 | --0 | --0 |
現金股利支付 | -20.49%-516.8萬 | -18.44%-423.9萬 | -27.65%-1,642.7萬 | -19.41%-426.9萬 | -38.48%-429萬 | -38.49%-428.9萬 | -15.49%-357.9萬 | -145.45%-1,286.9萬 | -172.69%-357.5萬 | -136.31%-309.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -420.15%-2,364.1萬 | -407.64%-1,668.6萬 | 4.54%-4,276.8萬 | -512.71%-2,183.7萬 | 34.23%-1,309.9萬 | -51.30%-454.5萬 | 82.06%-328.7萬 | -2.31%-4,480.1萬 | 32.37%-356.4萬 | 37.12%-1,991.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.71%1.36億 | 24.92%1.3億 | 21.95%1.04億 | 40.91%1.19億 | 6.15%1.05億 | 52.24%1.29億 | 21.95%1.04億 | 25.63%8,501.1萬 | -2.69%8,443.4萬 | -1.77%9,862萬 |
當期現金流變化 | 74.79%-675.3萬 | -72.73%656.9萬 | -18.31%2,004.2萬 | -58.74%898.4萬 | 217.23%1,375.5萬 | -266.69%-2,678.5萬 | 1,627.46%2,408.8萬 | 8.07%2,453.5萬 | 7,935.42%2,177.6萬 | 7.11%-1,173.3萬 |
利率變動影響 | -179.20%-232.3萬 | -125.19%-19.6萬 | 198.64%579.5萬 | 161.13%155.2萬 | 121.69%53.2萬 | 256.01%293.3萬 | -21.97%77.8萬 | -9.61%-587.5萬 | -25.01%-253.9萬 | -146.53%-245.3萬 |
期末現金流 | 21.13%1.27億 | 5.71%1.36億 | 24.92%1.3億 | 24.92%1.3億 | 40.91%1.19億 | 6.15%1.05億 | 52.24%1.29億 | 21.95%1.04億 | 21.95%1.04億 | -2.69%8,443.4萬 |
自由現金流 | 164.00%1,419.6萬 | -14.35%2,356.1萬 | -13.78%6,086.7萬 | 12.89%2,857.5萬 | 215.96%2,696.4萬 | -217.55%-2,218.1萬 | 53.88%2,750.9萬 | 7.38%7,059.3萬 | 408.48%2,531.2萬 | -55.02%853.4萬 |
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