(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 | 256.08%4,648.6萬 | -20.15%9,331.4萬 | -61.07%1,502.4萬 | 35.78%3,782.9萬 | 38.24%2,740.6萬 | -57.31%1,305.5萬 | 28.16%1.17億 | 75.72%3,859.1萬 | -2.53%2,786萬 | -39.01%1,982.5萬 |
持續經營淨收入 | 227.21%1,772.5萬 | -92.33%766.3萬 | -244.85%-2,106.2萬 | -80.12%842.3萬 | -51.62%1,488.5萬 | -55.87%541.7萬 | 292.67%9,995.3萬 | 348.38%1,454.1萬 | 446.84%4,236.9萬 | 263.89%3,076.7萬 |
持續經營損益 | -468.01%-1,401萬 | 109.36%550萬 | 1,609.56%1,136.7萬 | 85.07%-486.6萬 | 77.56%-480.8萬 | 194.61%380.7萬 | -237.64%-5,879萬 | 94.25%-75.3萬 | -32,050.98%-3,259萬 | -6,722.61%-2,142.3萬 |
折舊和攤銷 | 12.17%1,614.3萬 | 16.45%6,481.1萬 | 21.10%1,702萬 | 33.27%1,790.5萬 | 8.72%1,549.5萬 | 3.41%1,439.1萬 | 5.87%5,565.8萬 | 5.64%1,405.5萬 | -1.14%1,343.5萬 | 10.58%1,425.2萬 |
其他非現金項目 | -5.60%485.2萬 | 89.58%3,533.7萬 | 317.41%2,074.1萬 | -7.83%449.6萬 | 11.91%496萬 | 17.86%514萬 | 21.35%1,864萬 | 32.54%496.9萬 | 46.40%487.8萬 | 10.14%443.2萬 |
營運資金變化 | 210.02%1,950.1萬 | -734.48%-2,435萬 | -350.90%-1,346.6萬 | 1,416.14%1,035.8萬 | 62.14%-351.7萬 | -1,089.12%-1,772.5萬 | 61.64%-291.8萬 | 258.18%536.7萬 | -119.49%-78.7萬 | -241.66%-929萬 |
-應收款項(增)減 | -12.91%-418.8萬 | -193.75%-1,390.9萬 | -1,157.07%-411.2萬 | -196.17%-325.2萬 | 12.52%-283.6萬 | -373.09%-370.9萬 | -94.06%-473.5萬 | 110.16%38.9萬 | 57.44%-109.8萬 | -153.31%-324.2萬 |
-存貨(增)減 | 57.87%1,051.4萬 | 10.67%-6,502萬 | -51.94%-3,705萬 | 86.93%-289.6萬 | -91.89%-3,173.4萬 | 168.59%666萬 | -567.68%-7,278.5萬 | -188.12%-2,438.4萬 | -1,517.01%-2,215.3萬 | -233.61%-1,653.8萬 |
-其他流動負債變化 | 163.72%1,317.5萬 | -26.84%5,457.9萬 | -5.67%2,769.6萬 | -26.52%1,650.6萬 | 196.02%3,105.3萬 | -268.29%-2,067.6萬 | 459.89%7,460.2萬 | 230.02%2,936.2萬 | 181.26%2,246.4萬 | 188.14%1,049萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 256.08%4,648.6萬 | -20.15%9,331.4萬 | -61.07%1,502.4萬 | 35.78%3,782.9萬 | 38.24%2,740.6萬 | -57.31%1,305.5萬 | 28.16%1.17億 | 75.72%3,859.1萬 | -2.53%2,786萬 | -39.01%1,982.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 20.25%-4,094.6萬 | -613.75%-2.37億 | -18.02%-5,993.9萬 | -170.90%-7,408.7萬 | -202.41%-5,189.6萬 | 62.69%-5,134.4萬 | 42.32%-3,324.2萬 | -216.16%-5,078.8萬 | 249.82%1.04億 | 10,526.75%5,067.4萬 |
業務交易的淨現金流 | 51.85%-1,015.9萬 | -11.41%-7,004.8萬 | -44.68%-1,635.9萬 | -107.45%-2,330.1萬 | 71.18%-929.1萬 | -160.71%-2,109.7萬 | -441.67%-6,287.2萬 | -222.05%-1,130.7萬 | -416.41%-1,123.2萬 | -1,486.66%-3,224.1萬 |
投資產品交易的淨現金流 | --750萬 | ---2,336.4萬 | ---966.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | -92.80%-1,478.6萬 | -442.48%-5,226.3萬 | -234.23%-701.6萬 | -486.48%-2,164.1萬 | -279.18%-1,593.7萬 | -10.06%-766.9萬 | -251.19%-963.4萬 | 178.76%522.7萬 | 20.08%-369萬 | -131.05%-420.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 20.25%-4,094.6萬 | -613.75%-2.37億 | -18.02%-5,993.9萬 | -170.90%-7,408.7萬 | -202.41%-5,189.6萬 | 62.69%-5,134.4萬 | 42.32%-3,324.2萬 | -216.16%-5,078.8萬 | 249.82%1.04億 | 10,526.75%5,067.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.33%815.5萬 | 269.34%1.22億 | 791.17%4,007.6萬 | 123.57%3,516.6萬 | 171.94%2,415.1萬 | -78.45%2,286萬 | -65.80%-7,219.4萬 | 107.66%449.7萬 | -797.96%-1.49億 | -151.20%-3,357.3萬 |
債務發行/償還的淨現金流 | -32.88%2,972.8萬 | 590.86%2.22億 | 175.41%7,369萬 | 146.75%5,717.9萬 | 402.96%4,653.7萬 | -32.64%4,429.3萬 | -74.03%-4,516.5萬 | 144.47%2,675.6萬 | -465.48%-1.22億 | -35.35%-1,536.1萬 |
普通股發行/償還的淨現金流 | 93.29%-1萬 | -119.70%-1,283.6萬 | ---1,263.2萬 | ---5.5萬 | --0 | -100.23%-14.9萬 | 26.09%6,515.9萬 | --0 | --0 | -100.25%-3.5萬 |
現金股利支付 | -2.28%-2,012.1萬 | -10.78%-8,039.8萬 | -5.01%-2,065.6萬 | -13.69%-2,035.9萬 | -10.09%-1,971萬 | -15.09%-1,967.3萬 | -23.61%-7,257.5萬 | -22.55%-1,967.1萬 | -12.04%-1,790.7萬 | -19.35%-1,790.3萬 |
其他融資活動的淨現金流額 | 10.49%-144.2萬 | 68.33%-621.2萬 | 87.40%-32.6萬 | 82.19%-159.9萬 | -876.64%-267.6萬 | 79.28%-161.1萬 | -85.83%-1,961.3萬 | 61.57%-258.8萬 | -1,944.87%-897.7萬 | 75.80%-27.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -64.33%815.5萬 | 269.34%1.22億 | 791.17%4,007.6萬 | 123.57%3,516.6萬 | 171.94%2,415.1萬 | -78.45%2,286萬 | -65.80%-7,219.4萬 | 107.66%449.7萬 | -797.96%-1.49億 | -151.20%-3,357.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.84%3,016.6萬 | 28.24%5,186.5萬 | -41.23%3,500.5萬 | -52.76%3,609.7萬 | -7.72%3,643.6萬 | 28.24%5,186.5萬 | -19.80%4,044.3萬 | 78.06%5,956.5萬 | 43.52%7,641.2萬 | 14.16%3,948.6萬 |
當期現金流變化 | 188.76%1,369.5萬 | -289.98%-2,169.9萬 | 37.16%-483.9萬 | 93.52%-109.2萬 | -100.92%-33.9萬 | -1,512.23%-1,542.9萬 | 214.37%1,142.2萬 | -210.16%-770萬 | 14.87%-1,684.7萬 | 97.95%3,692.6萬 |
期末現金流 | 20.38%4,386.1萬 | -41.84%3,016.6萬 | -41.84%3,016.6萬 | -41.23%3,500.5萬 | -52.76%3,609.7萬 | -7.72%3,643.6萬 | 28.24%5,186.5萬 | 28.24%5,186.5萬 | 78.06%5,956.5萬 | 43.52%7,641.2萬 |
自由現金流 | 256.08%4,648.6萬 | -20.15%9,331.4萬 | -61.07%1,502.4萬 | 35.78%3,782.9萬 | 38.24%2,740.6萬 | -57.31%1,305.5萬 | 28.16%1.17億 | 75.72%3,859.1萬 | -2.53%2,786萬 | -39.01%1,982.5萬 |
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