(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -77.99%2,567.5萬 | -48.67%-5,722.6萬 | 101.05%1.88億 | 2,626.91%5,279.3萬 | -20.70%5,703.5萬 | 153.45%1.17億 | -45.91%-3,849.2萬 | 52.42%9,349.5萬 | -75.68%193.6萬 | 82.77%7,192.3萬 |
持續經營淨收入 | -463.76%-654.4萬 | 106.54%114.4萬 | -57.52%-2,257.3萬 | 95.37%-49.2萬 | 62.44%-640萬 | -82.82%179.9萬 | -712.26%-1,748萬 | -131.34%-1,433萬 | -241.81%-1,061.9萬 | -266.09%-1,703.8萬 |
持續經營損益 | 360.08%225.9萬 | -99.96%8,000 | 1,213.74%2,253.1萬 | 92.99%-14.6萬 | 39.19%10.3萬 | 49,000.00%49.1萬 | 138,118.75%2,208.3萬 | -3,212.31%-202.3萬 | ---208.2萬 | 1,380.00%7.4萬 |
折舊和攤銷 | 2.92%2,949.9萬 | 2.73%2,878.2萬 | 81.65%1.13億 | 14.59%2,848.1萬 | -6.51%2,767.1萬 | 660.44%2,866.1萬 | 619.89%2,801.8萬 | 275.23%6,211.5萬 | 485.51%2,485.5萬 | 585.00%2,959.9萬 |
遞延稅費 | ---- | ---- | 51.72%-750.9萬 | ---- | ---- | ---- | ---- | -113.65%-1,555.4萬 | ---- | ---- |
其他非現金項目 | -8.08%200.3萬 | -14.05%216萬 | 16.17%906.7萬 | -43.82%219.2萬 | -37.89%218.3萬 | 1,084.24%217.9萬 | 1,131.86%251.3萬 | 755.81%780.5萬 | 1,649.78%390.2萬 | 1,455.31%351.5萬 |
營運資金變化 | -111.31%-917.2萬 | -9.22%-9,446.9萬 | 79.28%4,077.8萬 | 293.83%2,423.3萬 | -47.31%2,197.2萬 | 175.53%8,107.1萬 | -141.12%-8,649.8萬 | 865.60%2,274.6萬 | -764.65%-1,250.2萬 | 85.01%4,169.8萬 |
-應收款項(增)減 | -64.18%367萬 | -80.64%-5,536.3萬 | 136.44%1,906.4萬 | 122.60%941.7萬 | 60.98%3,005.1萬 | 1,618.96%1,024.5萬 | -2.51%-3,064.9萬 | -43.81%-5,231.1萬 | -207.78%-4,167.6萬 | 16.33%1,866.7萬 |
-存貨(增)減 | ---- | ---- | 91.36%-31.1萬 | ---- | ---- | ---- | ---- | 31.19%-360萬 | ---- | ---- |
-預付費用(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.75%117.9萬 |
-應付款項及應計費用(減)增 | 105.83%2,421萬 | -719.32%-3,371.5萬 | -39.93%4,315.3萬 | -22.35%1,505.9萬 | 2.37%2,044.7萬 | 20.30%1,176.2萬 | -118.13%-411.5萬 | 26.06%7,183.7萬 | 1,355.93%1,939.3萬 | -45.82%1,997.4萬 |
-其他流動資產變化 | -494.11%-3,321.2萬 | -140.56%-2,352.2萬 | -19.29%1,207.6萬 | -107.59%-112萬 | 392.70%1,454.7萬 | 1,167.22%842.7萬 | -316.33%-977.8萬 | 296.53%1,496.2萬 | 296.76%1,474.7萬 | -595.10%-497萬 |
-其他流動負債變化 | -171.58%-3,118.9萬 | 415.16%3,700萬 | 54.33%-2,330.3萬 | -23.29%-3,248.5萬 | -78.58%-2,264.9萬 | 1,010.19%4,357.1萬 | -63.01%-1,174萬 | -329.90%-5,102萬 | -616.42%-2,634.8萬 | -508.01%-1,268.3萬 |
-其他營運資本變化 | 287.05%2,734.9萬 | 37.55%-1,886.9萬 | -123.09%-990.1萬 | 37.26%2,860.6萬 | -178.63%-1,535.7萬 | -70.12%706.6萬 | -42.95%-3,021.6萬 | 3,684.47%4,287.8萬 | 242.20%2,084萬 | 217.57%1,953.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -77.99%2,567.5萬 | -48.67%-5,722.6萬 | 101.05%1.88億 | 2,626.91%5,279.3萬 | -20.70%5,703.5萬 | 153.45%1.17億 | -45.91%-3,849.2萬 | 52.42%9,349.5萬 | -75.68%193.6萬 | 82.77%7,192.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 70.35%-73萬 | -172.25%-2,470.9萬 | -112.87%-2,264.9萬 | 32.37%-694萬 | -102.17%-417.1萬 | 27.78%-246.2萬 | -316.71%-907.6萬 | 1,491.74%1.76億 | -269.80%-1,026.2萬 | 5,632.36%1.92億 |
固定資產交易的淨現金流 | 70.17%-73.6萬 | 14.33%-777.5萬 | -101.38%-2,502.1萬 | -101.76%-846.2萬 | -5.85%-501.6萬 | -90.21%-246.7萬 | -313.49%-907.6萬 | -27.10%-1,242.5萬 | -97.27%-419.4萬 | -68.23%-473.9萬 |
業務交易的淨現金流 | --0 | ---1,693.9萬 | -99.28%134.9萬 | 122.27%134.9萬 | --0 | --0 | --0 | 71,798.47%1.88億 | -342.67%-605.7萬 | 30,337.54%1.97億 |
其他投資活動的淨現金流 | --6,000 | --5,000 | 77.78%1.6萬 | --0 | 450.00%1.1萬 | ---- | ---- | -43.75%9,000 | ---1.1萬 | --2,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 70.35%-73萬 | -172.25%-2,470.9萬 | -112.87%-2,264.9萬 | 32.37%-694萬 | -102.17%-417.1萬 | 27.78%-246.2萬 | -316.71%-907.6萬 | 1,491.74%1.76億 | -269.80%-1,026.2萬 | 5,632.36%1.92億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 85.87%-1,493.6萬 | 686.55%4,646.1萬 | -9.20%-2.11億 | -97.57%-5,528.9萬 | 71.59%-4,212.7萬 | -260.70%-1.06億 | -164.31%-792.1萬 | -155.65%-1.93億 | -25.13%-2,798.5萬 | -215.17%-1.48億 |
債務發行/償還的淨現金流 | 86.69%-1,382.9萬 | 272.92%5,216萬 | 3.55%-1.83億 | -92.55%-5,384萬 | 73.40%-3,887.5萬 | -250.93%-1.04億 | -2.87%1,398.7萬 | -157.24%-1.89億 | -23.73%-2,796.2萬 | -210.99%-1.46億 |
職工行使股票期權收到的現金 | 14,500.00%14.6萬 | -40.00%3,000 | -91.67%3.4萬 | -28.95%2.7萬 | --1,000 | -99.73%1,000 | --5,000 | 7.65%40.8萬 | -85.66%3.8萬 | --0 |
其他融資活動的淨現金流額 | 30.85%-125.3萬 | 73.98%-570.2萬 | -558.81%-2,845.4萬 | -2,319.67%-147.6萬 | -54.61%-325.3萬 | -2,488.57%-181.2萬 | -951.49%-2,191.3萬 | -82.70%-431.9萬 | -103.33%-6.1萬 | -4,575.56%-210.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 85.87%-1,493.6萬 | 686.55%4,646.1萬 | -9.20%-2.11億 | -97.57%-5,528.9萬 | 71.59%-4,212.7萬 | -260.70%-1.06億 | -164.31%-792.1萬 | -155.65%-1.93億 | -25.13%-2,798.5萬 | -215.17%-1.48億 |
現金淨流量 | ||||||||||
期初現金流 | -42.62%3,565.8萬 | -37.41%7,265.1萬 | 201.37%1.16億 | -46.90%7,825.9萬 | 100.49%7,031.4萬 | 170.21%6,214.5萬 | 201.37%1.16億 | -43.96%3,851.3萬 | 162.08%1.47億 | -49.76%3,507.1萬 |
當期現金流變化 | 17.98%1,000.9萬 | 36.07%-3,547.4萬 | -159.97%-4,570.4萬 | 74.01%-943.6萬 | -90.70%1,073.7萬 | -36.25%848.4萬 | -241.62%-5,548.9萬 | 383.45%7,621.7萬 | -111.38%-3,631.1萬 | 1,134.61%1.15億 |
利率變動影響 | -184.76%-89.7萬 | -196.94%-151.9萬 | 71.13%228.8萬 | -23.52%382.8萬 | 11.67%-279.2萬 | 74.51%-31.5萬 | 114.95%156.7萬 | 140.21%133.7萬 | 1,025.14%500.5萬 | -31.11%-316.1萬 |
期末現金流 | -36.33%4,477萬 | -42.62%3,565.8萬 | -37.41%7,265.1萬 | -37.41%7,265.1萬 | -46.90%7,825.9萬 | 100.49%7,031.4萬 | 170.21%6,214.5萬 | 201.37%1.16億 | 201.37%1.16億 | 162.08%1.47億 |
自由現金流 | -78.16%2,493.9萬 | -36.65%-6,500.1萬 | 101.00%1.63億 | 2,063.29%4,433.1萬 | -22.57%5,201.9萬 | 155.29%1.14億 | -66.46%-4,756.8萬 | 57.23%8,107萬 | -138.70%-225.8萬 | 83.89%6,718.4萬 |
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 |
暫無數據