(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 | 169.49%5,262.2萬 | 76.21%-1.6億 | 43.17%-1.44億 | -2.04%-1.03億 | 402.70%1.62億 | 71.62%-7,572.7萬 | -500.75%-6.75億 | -2,169.18%-2.53億 | -332.49%-1.01億 | -157.80%-5,364.3萬 |
持續經營淨收入 | 50.02%-6,459.8萬 | -120.98%-2.4億 | 23.28%-4,239.8萬 | 28.29%-4,031.5萬 | 5.71%-2,816.5萬 | -495.37%-1.29億 | -180.23%-1.09億 | -193.76%-5,526.3萬 | -293.12%-5,622.3萬 | -180.12%-2,987.1萬 |
折舊和攤銷 | -12.56%563.2萬 | 84.29%2,490.3萬 | 149.12%910.3萬 | 32.49%493.4萬 | 31.93%442.5萬 | 131.61%644.1萬 | 79.19%1,351.3萬 | 42.90%365.4萬 | 70.43%372.4萬 | 69.14%335.4萬 |
其他非現金項目 | 77.84%9,424萬 | 65.70%-2.92億 | 29.65%-2.33億 | -109.64%-1.71億 | 195.39%5,775.1萬 | 113.94%5,299.2萬 | -729.00%-8.52億 | -189.35%-3.31億 | -778.50%-8,139.3萬 | -2,988.98%-6,054.4萬 |
營運資金變動 | 74.88%-1,998萬 | -186.74%-6,269.9萬 | 336.08%585萬 | 154.95%1,433.2萬 | 87.90%-334.8萬 | -331.52%-7,953.3萬 | -139.58%-2,186.6萬 | -119.19%-247.8萬 | -992.34%-2,608.3萬 | -170.24%-2,765.8萬 |
-應付款項及遞延費用(減)增 | 76.62%-1,895.3萬 | -29.53%-4,694.5萬 | 5,359.41%2,319.4萬 | 143.08%1,035.4萬 | 101.55%56.2萬 | -431.08%-8,105.5萬 | -131.75%-3,624.3萬 | -100.88%-44.1萬 | -537.18%-2,403.6萬 | -174.24%-3,624.8萬 |
-其他流動資產變化 | -369.61%-82.5萬 | -314.04%-893.2萬 | -97.07%-895.9萬 | 186.06%385.3萬 | -169.93%-413.2萬 | -95.80%30.6萬 | 106.73%417.3萬 | 88.41%-454.6萬 | -41.90%-447.7萬 | 161.15%590.9萬 |
-其他營運資本變化 | -116.61%-20.2萬 | -166.86%-682.2萬 | -434.20%-838.5萬 | -94.86%12.5萬 | -91.72%22.2萬 | -52.94%121.6萬 | 226.42%1,020.4萬 | 19.59%250.9萬 | 318.97%243萬 | 1,152.80%268.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 169.49%5,262.2萬 | 76.21%-1.6億 | 43.17%-1.44億 | -2.04%-1.03億 | 402.70%1.62億 | 71.62%-7,572.7萬 | -500.75%-6.75億 | -2,169.18%-2.53億 | -332.49%-1.01億 | -157.80%-5,364.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -45.24%-3,754.7萬 | -3.79%-1.18億 | 64.88%-2,989.3萬 | 0.13%-2,421.6萬 | -287.22%-3,849.4萬 | -599.36%-2,585.2萬 | 20.68%-1.14億 | -330.39%-8,511.3萬 | 71.27%-2,424.8萬 | 75.52%-994.1萬 |
投資產品交易淨現金流 | ---1,811.3萬 | -810.27%-5,689.2萬 | -231.18%-1,738.7萬 | ---1,307.8萬 | ---2,642.7萬 | --0 | 84.38%-625萬 | ---525萬 | --0 | --0 |
貸款淨收益 | 13.89%-1,891萬 | 41.32%-5,380.5萬 | 84.74%-1,161.2萬 | 56.93%-875.2萬 | -146.06%-1,148.1萬 | -333.69%-2,196萬 | -9.87%-9,169.8萬 | -368.65%-7,610.8萬 | 51.48%-2,032.1萬 | 80.33%-466.6萬 |
資本支出 | 75.50%-106.5萬 | 25.05%-1,055.9萬 | 56.13%-142.4萬 | 29.95%-281.1萬 | 37.65%-197.7萬 | -18.84%-434.7萬 | -110.65%-1,408.8萬 | -46.75%-324.6萬 | -72.38%-401.3萬 | -74.81%-317.1萬 |
固定資產交易的淨現金流 | 38.43%-68.4萬 | 82.70%-152.7萬 | 86.07%-24.2萬 | 91.06%-13.5萬 | 99.01%-3.9萬 | 31.80%-111.1萬 | -4.72%-882.5萬 | 49.96%-173.7萬 | 48.97%-151萬 | -128.27%-394.9萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -21.78%122.5萬 | -35.75%432.8萬 | -37.13%77.2萬 | -64.91%56萬 | -22.49%143萬 | -24.24%156.6萬 | -41.21%673.6萬 | -47.59%122.8萬 | -42.30%159.6萬 | -42.88%184.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -45.24%-3,754.7萬 | -3.79%-1.18億 | 64.88%-2,989.3萬 | 0.13%-2,421.6萬 | -287.22%-3,849.4萬 | -599.36%-2,585.2萬 | 20.68%-1.14億 | -330.39%-8,511.3萬 | 71.27%-2,424.8萬 | 75.52%-994.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -308.44%-4,371.1萬 | 64.78%2.14億 | -34.95%2,636.4萬 | 466.12%2.33億 | -89.83%-6,585.1萬 | -74.76%2,097.1萬 | -84.80%1.3億 | -19.58%4,053.1萬 | -93.09%4,111.9萬 | -115.13%-3,468.9萬 |
債務發行/償還的淨現金流 | -460.87%-4,947.9萬 | -32.98%1.93億 | -65.58%2,296.7萬 | 268.93%2.27億 | -182.00%-7,098.5萬 | -81.22%1,371.1萬 | -55.51%2.88億 | 46.85%6,672.4萬 | -90.64%6,160.5萬 | 341.34%8,657.2萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -167.40%-1.78億 | ---2,781.3萬 | ---2,502.8萬 | ---- |
職工行使股票期權收到的現金 | -20.59%576.9萬 | 6.47%2,131.2萬 | 109.21%340.6萬 | 21.01%550.6萬 | 35.81%513.5萬 | -27.76%726.5萬 | 6.01%2,001.6萬 | -67.20%162.8萬 | -58.58%455萬 | 162.57%378.1萬 |
其他融資活動的淨現金流額 | 80.00%-1,000 | 6.25%-1.5萬 | -12.50%-9,000 | --0 | ---1,000 | ---5,000 | 99.98%-1.6萬 | ---8,000 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -308.44%-4,371.1萬 | 64.78%2.14億 | -34.95%2,636.4萬 | 466.12%2.33億 | -89.83%-6,585.1萬 | -74.76%2,097.1萬 | -84.80%1.3億 | -19.58%4,053.1萬 | -93.09%4,111.9萬 | -115.13%-3,468.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.15%4.68億 | -55.30%5.32億 | -25.89%6.15億 | -44.24%5.1億 | -55.38%4.52億 | -55.30%5.32億 | 282.63%11.91億 | -29.17%8.3億 | 48.08%9.14億 | 201.34%10.13億 |
當期現金流變化 | 64.47%-2,863.6萬 | 90.18%-6,468萬 | 50.50%-1.47億 | 224.43%1.05億 | 159.05%5,803.4萬 | 54.85%-8,060.8萬 | -174.87%-6.59億 | -1,627.00%-2.97億 | -115.25%-8,449.5萬 | -134.91%-9,827.3萬 |
期末現金流 | -2.81%4.39億 | -12.15%4.68億 | -12.15%4.68億 | -25.89%6.15億 | -44.24%5.1億 | -55.38%4.52億 | -55.30%5.32億 | -55.30%5.32億 | -29.17%8.3億 | 48.08%9.14億 |
自由現金流 | 162.66%5,087.3萬 | 75.26%-1.73億 | 43.62%-1.45億 | 0.48%-1.06億 | 363.92%1.6億 | 70.16%-8,118.5萬 | -555.24%-6.98億 | -1,432.42%-2.58億 | -378.98%-1.07億 | -168.07%-6,076.3萬 |
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