(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 | -1.87%7,285.5萬 | 59.26%3.06億 | 78.02%7,917萬 | 50.65%1.05億 | 161.92%4,800.7萬 | 23.94%7,424.4萬 | -9.57%1.92億 | -1.00%4,447.3萬 | 18.72%6,960.4萬 | -63.47%1,832.9萬 |
持續經營淨收入 | 1,301.53%1,415.4萬 | 172.85%9,917.3萬 | 36.04%2,740.6萬 | 539.17%5,821.6萬 | 83.91%1,472.9萬 | -28.74%-117.8萬 | -8.38%3,634.7萬 | -13.13%2,014.5萬 | -49.58%910.8萬 | 90.15%800.9萬 |
折舊和攤銷 | -26.27%1,379.1萬 | -9.52%7,026.8萬 | -16.16%1,553.9萬 | -9.73%1,761萬 | -34.53%1,841.5萬 | 62.79%1,870.4萬 | -18.27%7,766.2萬 | -67.18%1,853.5萬 | 54.50%1,950.9萬 | 119.18%2,812.8萬 |
遞延稅費 | 90.05%-197.6萬 | 60.88%-2,215萬 | 13.93%-1,330.5萬 | 295.35%3,330.3萬 | -70.90%-2,228.6萬 | -79.36%-1,986.2萬 | -516.12%-5,662.1萬 | -454.09%-1,545.9萬 | -1,358.15%-1,704.8萬 | -143.78%-1,304萬 |
其他非現金項目 | -0.03%631.2萬 | 18.94%2,362.5萬 | 18.47%603.6萬 | 5.30%593.7萬 | 247.87%533.8萬 | -50.44%631.4萬 | 464.29%1,986.3萬 | 113.43%509.5萬 | -58.16%563.8萬 | -126.19%-361萬 |
營運資金變化 | -200.81%-1,378.1萬 | -33.79%-1.02億 | -13.97%-3,069.9萬 | -2,791.81%-6,570.2萬 | 57.65%-1,962.1萬 | 1,523.96%1,367萬 | 18.43%-7,650.2萬 | 20.53%-2,693.7萬 | 91.24%-227.2萬 | -48.13%-4,633.3萬 |
-應收款項(增)減 | 13.74%-1,318.3萬 | -10.88%-5,494.7萬 | 95.17%-55.2萬 | -146.50%-2,000.6萬 | -5.87%-1,910.6萬 | -27.70%-1,528.3萬 | -47.77%-4,955.5萬 | -82.62%-1,142.5萬 | -17.67%-811.6萬 | -7.78%-1,804.6萬 |
-預付費用(增)減 | -124.41%-505.6萬 | 85.78%-512.3萬 | -311.52%-822.4萬 | 49.05%-905.5萬 | 41.64%-855.3萬 | 376.34%2,070.9萬 | 26.83%-3,603.2萬 | 111.33%388.8萬 | -118.21%-1,777.1萬 | -101.19%-1,465.5萬 |
-應付款項及應計費用(減)增 | -23.98%1,417.1萬 | -105.18%-254.8萬 | -34.23%-1,244.4萬 | -181.02%-2,732.9萬 | 661.28%1,858.4萬 | -33.41%1,864.1萬 | 63.78%4,914.2萬 | -162.71%-927.1萬 | 7,011.89%3,373萬 | -139.58%-331.1萬 |
-其他流動負債變化 | 6.58%-971.3萬 | 0.81%-3,973.4萬 | 6.42%-947.9萬 | 7.94%-931.2萬 | -2.18%-1,054.6萬 | -9.53%-1,039.7萬 | 2.32%-4,005.7萬 | -24.79%-1,012.9萬 | 2.76%-1,011.5萬 | 33.92%-1,032.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1.87%7,285.5萬 | 59.26%3.06億 | 78.02%7,917萬 | 50.65%1.05億 | 161.92%4,800.7萬 | 23.94%7,424.4萬 | -9.57%1.92億 | -1.00%4,447.3萬 | 18.72%6,960.4萬 | -63.47%1,832.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 82.83%-640.2萬 | 56.65%-5,468.4萬 | 44.60%-821.9萬 | 100.43%42萬 | -21.52%-960.5萬 | -467.00%-3,728萬 | -356.22%-1.26億 | -132.15%-1,483.7萬 | -1,100.89%-9,682.8萬 | -9.47%-790.4萬 |
固定資產交易的淨現金流 | 7.06%-698.7萬 | 16.05%-2,684.7萬 | 49.50%-599.7萬 | -1.62%-569.7萬 | 2.89%-763.5萬 | -13.29%-751.8萬 | -13.07%-3,197.9萬 | -77.72%-1,187.5萬 | 32.57%-560.6萬 | -7.98%-786.2萬 |
投資產品交易的淨現金流 | 101.60%47.6萬 | 70.26%-2,803.2萬 | 25.09%-225.7萬 | 106.69%610.3萬 | ---207.6萬 | ---2,980.2萬 | ---9,425.9萬 | ---301.3萬 | ---9,124.6萬 | --0 |
其他投資活動的淨現金流 | 172.50%10.9萬 | 107.45%19.5萬 | -31.37%3.5萬 | -41.67%1.4萬 | 352.38%10.6萬 | -34.43%4萬 | -85.13%9.4萬 | -82.47%5.1萬 | -90.44%2.4萬 | -168.85%-4.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 82.83%-640.2萬 | 56.65%-5,468.4萬 | 44.60%-821.9萬 | 100.43%42萬 | -21.52%-960.5萬 | -467.00%-3,728萬 | -356.22%-1.26億 | -132.15%-1,483.7萬 | -1,100.89%-9,682.8萬 | -9.47%-790.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -53.24%-8,383.4萬 | -3.89%-2.47億 | -14.48%-6,354.6萬 | -15.29%-7,032.7萬 | -9.66%-5,819.9萬 | 19.49%-5,470.6萬 | 20.95%-2.38億 | 38.52%-5,550.8萬 | 20.59%-6,099.8萬 | 27.41%-5,307.3萬 |
普通股發行/償還的淨現金流 | -25.00%-6,250萬 | 0.00%-2億 | 0.00%-5,000萬 | 0.00%-4,999.9萬 | -0.00%-5,000.1萬 | 0.01%-4,999.9萬 | 23.93%-2億 | 41.24%-5,000萬 | 21.48%-5,000萬 | 22.64%-5,000萬 |
職工行使股票期權收到的現金 | -96.26%54.8萬 | 68.15%3,951萬 | 43.49%1,055.2萬 | -44.05%286.3萬 | 9.17%1,144.8萬 | 2,612.41%1,464.7萬 | -5.95%2,349.7萬 | -10.06%735.4萬 | 319.43%511.7萬 | 9.94%1,048.6萬 |
其他融資活動的淨現金流額 | -13.06%-2,188.2萬 | -41.40%-8,628.9萬 | -87.36%-2,409.8萬 | -43.91%-2,319.1萬 | -44.89%-1,964.6萬 | -4.69%-1,935.4萬 | 2.43%-6,102.3萬 | 3.76%-1,286.2萬 | -12.25%-1,611.5萬 | 24.76%-1,355.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -53.24%-8,383.4萬 | -3.89%-2.47億 | -14.48%-6,354.6萬 | -15.29%-7,032.7萬 | -9.66%-5,819.9萬 | 19.49%-5,470.6萬 | 20.95%-2.38億 | 38.52%-5,550.8萬 | 20.59%-6,099.8萬 | 27.41%-5,307.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.23%3.14億 | -36.10%3.07億 | -8.03%3.05億 | -35.87%2.71億 | -37.79%2.9億 | -36.10%3.07億 | -19.43%4.81億 | -37.65%3.32億 | -24.50%4.22億 | -20.94%4.66億 |
當期現金流變化 | 2.03%-1,738.1萬 | 102.81%481.8萬 | 128.62%740.5萬 | 139.62%3,495.2萬 | 53.58%-1,979.7萬 | -21.31%-1,774.2萬 | -48.39%-1.71億 | 50.01%-2,587.2萬 | -236.14%-8,822.2萬 | -41.42%-4,264.8萬 |
利率變動影響 | -210.48%-48.5萬 | 195.79%204.6萬 | 27.85%114.3萬 | 85.50%-27.2萬 | 169.90%73.6萬 | 534.65%43.9萬 | -414.70%-213.6萬 | 421.58%89.4萬 | -461.68%-187.6萬 | -916.28%-105.3萬 |
期末現金流 | 2.17%2.96億 | 2.23%3.14億 | 2.23%3.14億 | -8.03%3.05億 | -35.87%2.71億 | -37.79%2.9億 | -36.10%3.07億 | -36.10%3.07億 | -37.65%3.32億 | -24.50%4.22億 |
自由現金流 | -1.29%6,586.8萬 | 74.29%2.79億 | 124.47%7,317.3萬 | 54.95%9,916.2萬 | 285.71%4,037.2萬 | 25.27%6,672.6萬 | -13.04%1.6億 | -14.75%3,259.8萬 | 27.20%6,399.8萬 | -75.60%1,046.7萬 |
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