(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 | 111.65%870.1萬 | 20.53%-2,912.6萬 | -182.59%-5,848.2萬 | -84.74%1,318.7萬 | -53.23%3,968.4萬 | 18.64%-7,470.2萬 | -323.08%-3,665.1萬 | 1,364.67%7,080.9萬 | 1,996.05%8,644.1萬 | 1,060.64%8,484.4萬 |
持續經營淨收入 | -73.06%-5,384.5萬 | -614.08%-1,785.4萬 | -656.87%-1.26億 | -241.10%-6,438.2萬 | -297.78%-3,414.7萬 | 56.90%-3,111.4萬 | 147.15%347.3萬 | 32.89%-1,667萬 | 531.40%4,562.9萬 | 1,458.38%1,726.5萬 |
持續經營損益 | 91.32%-71.3萬 | -161.99%-693.7萬 | 64.90%-427.5萬 | -70.25%260.5萬 | 81.30%-985.5萬 | -127.16%-821.6萬 | 640.15%1,119.1萬 | -207.31%-1,217.9萬 | 119.86%875.7萬 | -351.86%-5,270萬 |
折舊和攤銷 | 27.16%973.8萬 | 73.55%929萬 | 82.22%3,116.4萬 | 73.78%922.4萬 | 72.77%892.9萬 | 47.55%765.8萬 | 272.77%535.3萬 | 198.78%1,710.2萬 | 263.31%530.8萬 | 29.82%516.8萬 |
遞延稅費 | --0 | --0 | -86.65%-1,338.5萬 | 128.73%206萬 | --1,223.1萬 | ---2,868.9萬 | --101.3萬 | ---717.1萬 | ---717.1萬 | --0 |
其他非現金項目 | -63.31%465.8萬 | 4.83%479.3萬 | 59.95%7,877.9萬 | -11.73%416.1萬 | 1,164.33%5,735萬 | -66.79%1,269.6萬 | 158.16%457.2萬 | 3,900.89%4,925.1萬 | 295.14%471.4萬 | -51.00%453.6萬 |
營運資金變化 | 284.69%4,915.6萬 | 70.29%-1,886.8萬 | -171.59%-2,665.6萬 | 106.44%5,882.8萬 | -95.81%463.2萬 | 72.13%-2,661.6萬 | -916.98%-6,350萬 | 1,394.58%3,723.2萬 | 410.52%2,849.7萬 | 1,264.10%1.1億 |
-應收款項(增)減 | -612.57%-3,947.8萬 | 84.10%-418萬 | 88.69%-307.5萬 | -93.81%74.4萬 | -70.46%1,477萬 | 109.04%770.2萬 | -549.96%-2,629.1萬 | -3,210.96%-2,718.3萬 | 126.69%1,201.9萬 | 1,476.03%5,000.5萬 |
-存貨(增)減 | 362.82%7,266萬 | 67.92%-1,685.9萬 | -1,849.07%-4,523.1萬 | 19.40%4,056.5萬 | -116.32%-559.7萬 | 49.35%-2,764.6萬 | -373.62%-5,255.3萬 | 164.70%258.6萬 | 12,190.04%3,397.3萬 | 1,238.51%3,429.2萬 |
-預付費用(增)減 | -852.02%-1,170.9萬 | 181.26%1,471萬 | 21.32%-2,102.7萬 | 134.74%357.4萬 | -470.17%-805.5萬 | 108.70%155.7萬 | -2,407.34%-1,810.3萬 | -1,554.74%-2,672.4萬 | -1,469.77%-1,028.7萬 | 154.30%217.6萬 |
-應付款項及應計費用(減)增 | 478.99%2,722.3萬 | -137.50%-1,255.8萬 | -50.58%4,373.8萬 | 295.20%1,401.9萬 | -85.76%341.1萬 | -111.81%-718.3萬 | 206.69%3,349.1萬 | 2,354.84%8,849.7萬 | -809.11%-718.2萬 | 1,290.65%2,394.7萬 |
-其他流動資產變化 | 98.57%-1.5萬 | 143.18%1.9萬 | -1,994.64%-106.1萬 | -184.62%-7.4萬 | 94.34%10.3萬 | -178.65%-104.6萬 | 96.62%-4.4萬 | 216.67%5.6萬 | -104.33%-2.6萬 | 109.48%5.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 111.65%870.1萬 | 20.53%-2,912.6萬 | -182.59%-5,848.2萬 | -84.74%1,318.7萬 | -53.23%3,968.4萬 | 18.64%-7,470.2萬 | -323.08%-3,665.1萬 | 1,364.67%7,080.9萬 | 1,996.05%8,644.1萬 | 1,060.64%8,484.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 66.78%-1,126.2萬 | 83.57%-1,215萬 | 49.94%-1.51億 | 68.62%-1,256.8萬 | 5.11%-3,089.7萬 | 84.79%-3,390.3萬 | -1,006.33%-7,393.6萬 | -1,798.82%-3.02億 | -1,064.22%-4,004.9萬 | -178.47%-3,256.2萬 |
固定資產交易的淨現金流 | 64.14%-1,126.2萬 | 83.57%-1,215萬 | -85.82%-1.4億 | -106.28%-1,171.9萬 | 91.06%-2,325.5萬 | -1,707.89%-3,140.3萬 | -28,781.25%-7,393.6萬 | -3,139.47%-7,551.2萬 | 1,738.47%1.87億 | -2,124.30%-2.6億 |
無形資產交易淨現金流 | ---- | ---- | -2,063.09%-322.3萬 | -1,581.40%-72.3萬 | --0 | ---- | ---- | ---14.9萬 | ---4.3萬 | --0 |
業務交易的淨現金流 | ---- | ---- | 96.57%-777.5萬 | 99.94%-13.3萬 | ---- | ---- | ---- | -1,561.44%-2.27億 | -1,561.19%-2.27億 | --2.28億 |
其他投資活動的淨現金流 | ---- | ---- | -99.86%7,000 | ---- | ---- | ---- | ---- | 146.97%505.8萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.31%-1,126.2萬 | -191.34%-1,215萬 | 80.39%-5,927萬 | 68.62%-1,256.8萬 | 5.11%-3,089.7萬 | 86.94%-2,910.7萬 | 299.04%1,330.2萬 | -1,798.82%-3.02億 | -1,064.22%-4,004.9萬 | -178.47%-3,256.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -172.87%-4,432.5萬 | 195.94%2,645.2萬 | -76.27%5,228.8萬 | 102.92%64.4萬 | 149.23%1,838.8萬 | -78.37%6,082.6萬 | -1,873.51%-2,757萬 | 64.73%2.2億 | -118.14%-2,207.8萬 | -467.73%-3,735.4萬 |
債務發行/償還的淨現金流 | 217.70%1,660.3萬 | 89.35%-186.1萬 | -81.98%4,876.3萬 | 98.92%-23.8萬 | -54.68%6,125萬 | -96.71%522.6萬 | -1,085.55%-1,747.5萬 | 113.10%2.71億 | -118.20%-2,207.9萬 | 1,928.47%1.35億 |
職工行使股票期權收到的現金 | --0 | --0 | -6.44%68.3萬 | --0 | 217.71%30.5萬 | -69.60%16.9萬 | 171.43%20.9萬 | -89.45%73萬 | -99.77%1,000 | -97.38%9.6萬 |
其他融資活動的淨現金流額 | -209.92%-6,092.8萬 | 374.78%2,831.3萬 | 105.57%284.2萬 | --88.2萬 | 74.99%-4,316.7萬 | --5,543.1萬 | ---1,030.4萬 | -30,466.47%-5,104.6萬 | --0 | ---1.73億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -172.87%-4,432.5萬 | 195.94%2,645.2萬 | -76.27%5,228.8萬 | 102.92%64.4萬 | 149.23%1,838.8萬 | -78.37%6,082.6萬 | -1,873.51%-2,757萬 | 64.73%2.2億 | -118.14%-2,207.8萬 | -467.66%-3,735.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.88%6,574.9萬 | -44.88%8,057.3萬 | 7.00%1.46億 | -35.20%7,931萬 | -46.81%5,213.5萬 | -23.63%9,511.8萬 | 7.00%1.46億 | 1,142.63%1.37億 | 902.15%1.22億 | 550.52%9,801.4萬 |
當期現金流變化 | -9.08%-4,688.6萬 | 70.97%-1,482.4萬 | -786.34%-6,561.4萬 | -94.69%126.3萬 | 11.47%2,717.5萬 | -62.00%-4,298.3萬 | -322.76%-5,106.9萬 | -92.39%956萬 | -80.88%2,379.4萬 | 954.20%2,437.9萬 |
期末現金流 | -63.82%1,886.3萬 | -30.88%6,574.9萬 | -44.88%8,057.3萬 | -44.88%8,057.3萬 | -35.20%7,931萬 | -46.81%5,213.5萬 | -23.63%9,511.8萬 | 7.00%1.46億 | 7.00%1.46億 | 902.15%1.22億 |
自由現金流 | 97.63%-256.9萬 | 60.35%-4,385.2萬 | -4,063.60%-2.02億 | -99.73%75萬 | 109.37%1,642.9萬 | -15.94%-1.09億 | -1,121.82%-1.11億 | 38.81%-485.2萬 | 1,803.91%2.73億 | -753.95%-1.75億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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