(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 | -6.80%112.4萬 | 802.64%1.31億 | 51.57%5,412.3萬 | 79.41%3,984.7萬 | 210.26%3,597.8萬 | 102.19%120.6萬 | -70.75%1,453萬 | 468.61%3,570.9萬 | -34.66%2,221萬 | -35.57%1,159.6萬 |
持續經營淨收入 | -3.69%3,212萬 | 33.59%1.36億 | 8.09%3,152.3萬 | 35.22%3,491.5萬 | 27.75%3,637.4萬 | 80.56%3,334.9萬 | 27.02%1.02億 | 51.69%2,916.5萬 | 47.39%2,582.1萬 | 9.35%2,847.2萬 |
持續經營損益 | 108.80%15.1萬 | -4,012.42%-662.1萬 | -88,240.00%-441.7萬 | -67.82%-14.6萬 | -627.66%-34.2萬 | -7,700.00%-171.6萬 | 95.74%-16.1萬 | -101.31%-5,000 | -4,250.00%-8.7萬 | 98.67%-4.7萬 |
折舊和攤銷 | 13.57%1,299.4萬 | 2.75%4,797.3萬 | -3.04%1,283.4萬 | 5.37%1,197.1萬 | 5.85%1,172.7萬 | 3.89%1,144.1萬 | 4.97%4,668.9萬 | 18.91%1,323.6萬 | 2.69%1,136.1萬 | -0.84%1,107.9萬 |
遞延稅費 | -66.06%14.8萬 | -81.99%-425.3萬 | -116.67%-28.2萬 | 6.90%-407.6萬 | 86.48%-33.1萬 | -84.41%43.6萬 | -97.72%-233.7萬 | -69.36%169.2萬 | 39.24%-437.8萬 | -344.31%-244.8萬 |
其他非現金項目 | 0.00%17.6萬 | 5.40%70.3萬 | 5.39%17.6萬 | 6.02%17.6萬 | 4.79%17.5萬 | 5.39%17.6萬 | 0.00%66.7萬 | 0.00%16.7萬 | 0.00%16.6萬 | 0.00%16.7萬 |
營運資金變化 | -4.89%-4,666.9萬 | 63.48%-5,048.6萬 | 228.89%1,235.2萬 | 59.61%-492.1萬 | 50.92%-1,342.5萬 | 50.08%-4,449.2萬 | -78.94%-1.38億 | 69.20%-958.3萬 | -227.03%-1,218.5萬 | -48.81%-2,735.3萬 |
-應收款項(增)減 | 26.04%-3,315.4萬 | 58.51%-3,529.3萬 | 351.62%2,559.2萬 | -321.51%-362.5萬 | 21.26%-1,243.5萬 | 23.02%-4,482.5萬 | -208.49%-8,505.5萬 | -196.54%-1,017.1萬 | -116.77%-86萬 | -75.56%-1,579.3萬 |
-存貨(增)減 | -5.54%-918.5萬 | 71.27%-1,084.4萬 | -48.87%837.6萬 | 64.89%-594.7萬 | -50.03%-457萬 | 74.51%-870.3萬 | 51.90%-3,773.9萬 | 168.11%1,638.3萬 | 14.40%-1,693.7萬 | 76.69%-304.6萬 |
-預付費用(增)減 | -1,408.95%-497.4萬 | 86.41%-83.5萬 | 55.65%-237萬 | -10.96%195萬 | -179.74%-79.5萬 | 109.53%38萬 | 12.12%-614.6萬 | -0.34%-534.4萬 | 232.33%219萬 | 42.63%99.7萬 |
-應付款項及應計費用(減)增 | -59.99%534萬 | 1,888.10%1,037.1萬 | -169.13%-1,763.1萬 | 8.80%729.8萬 | 188.28%735.7萬 | 75.69%1,334.7萬 | -101.54%-58萬 | 30.38%-655.1萬 | -70.49%670.8萬 | -259.69%-833.4萬 |
-其他流動資產變化 | -37.85%-620.6萬 | -51.48%-1,393萬 | 0.94%-275.4萬 | -9.50%-428.7萬 | -87.36%-238.7萬 | -266.91%-450.2萬 | -908.08%-919.6萬 | -265.67%-278萬 | -1,787.50%-391.5萬 | -12.05%-127.4萬 |
-其他營運資本變化 | 898.94%151萬 | -90.53%4.5萬 | 201.70%113.9萬 | -149.28%-31萬 | -713.40%-59.5萬 | -121.75%-18.9萬 | 115.79%47.5萬 | 75.32%-112萬 | -78.64%62.9萬 | 108.84%9.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.80%112.4萬 | 802.64%1.31億 | 51.57%5,412.3萬 | 79.41%3,984.7萬 | 210.26%3,597.8萬 | 102.19%120.6萬 | -70.75%1,453萬 | 468.61%3,570.9萬 | -34.66%2,221萬 | -35.57%1,159.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.69%-590.4萬 | -65.80%-5,262.3萬 | -323.68%-2,866.6萬 | -5.64%-865萬 | 29.04%-884.1萬 | -49.50%-646.6萬 | 5.08%-3,173.8萬 | 75.92%-676.6萬 | -54.61%-818.8萬 | -552.89%-1,245.9萬 |
固定資產交易的淨現金流 | 8.69%-590.4萬 | 15.26%-2,506.3萬 | 83.25%-110.6萬 | -5.64%-865萬 | 15.47%-884.1萬 | -49.50%-646.6萬 | -89.63%-2,957.5萬 | 35.89%-660.3萬 | -55.90%-818.8萬 | -480.19%-1,045.9萬 |
無形資產交易淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | -270.45%-16.3萬 | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | -1,278.00%-2,756萬 | ---2,756萬 | --0 | ---- | ---- | 88.76%-200萬 | --0 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.69%-590.4萬 | -65.80%-5,262.3萬 | -323.68%-2,866.6萬 | -5.64%-865萬 | 29.04%-884.1萬 | -49.50%-646.6萬 | 5.08%-3,173.8萬 | 75.92%-676.6萬 | -54.61%-818.8萬 | -552.89%-1,245.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16.50%7,779.2萬 | -414.38%-7,688.1萬 | -45.18%-9,114.7萬 | -167.35%-2,620.8萬 | -534.32%-2,629.9萬 | -34.01%6,677.3萬 | 206.32%2,445.5萬 | -139.16%-6,278.4萬 | 57.52%-980.3萬 | 89.90%-414.6萬 |
債務發行/償還的淨現金流 | 24.46%8,618.7萬 | -303.06%-6,694.8萬 | -45.99%-8,869.2萬 | -206.24%-2,375.2萬 | -1,251.02%-2,375.1萬 | -32.92%6,924.7萬 | 304.87%3,296.9萬 | -145.12%-6,075.4萬 | 62.66%-775.6萬 | 95.47%-175.8萬 |
普通股發行/償還的淨現金流 | -119.84%-161.8萬 | -34.64%-103.4萬 | --0 | ---4.5萬 | 21.43%-25.3萬 | -88.72%-73.6萬 | 60.76%-76.8萬 | ---5.6萬 | --0 | 65.49%-32.2萬 |
現金股利支付 | -18.66%-310.3萬 | -22.65%-1,048.5萬 | -22.73%-262.4萬 | -22.67%-262.4萬 | -22.58%-262.2萬 | -22.60%-261.5萬 | -29.00%-854.9萬 | -28.95%-213.8萬 | -29.01%-213.9萬 | -29.09%-213.9萬 |
職工行使股票期權收到的現金 | -16.99%72.8萬 | 97.51%158.6萬 | 3.05%16.9萬 | 131.52%21.3萬 | 347.95%32.7萬 | 85.02%87.7萬 | -52.09%80.3萬 | -14.14%16.4萬 | 12.20%9.2萬 | -77.95%7.3萬 |
其他融資活動的淨現金流額 | ---440.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.50%7,779.2萬 | -414.38%-7,688.1萬 | -45.18%-9,114.7萬 | -167.35%-2,620.8萬 | -534.32%-2,629.9萬 | -34.01%6,677.3萬 | 206.32%2,445.5萬 | -139.16%-6,278.4萬 | 57.52%-980.3萬 | 89.90%-414.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.43%5,191.9萬 | 11.64%4,701.6萬 | 50.76%1.14億 | 47.65%1.12億 | 29.72%1.09億 | 11.64%4,701.6萬 | -16.10%4,211.5萬 | -15.56%7,530.8萬 | -11.37%7,589.4萬 | -19.94%8,427.7萬 |
當期現金流變化 | 18.69%7,301.2萬 | -77.23%165萬 | -94.11%-6,569萬 | 18.25%498.9萬 | 116.73%83.8萬 | 46.89%6,151.3萬 | 207.01%724.7萬 | 29.60%-3,384.1萬 | -24.93%421.9萬 | 75.30%-500.9萬 |
利率變動影響 | -495.58%-312.9萬 | 238.66%325.3萬 | -26.56%407.5萬 | 26.83%-351.6萬 | 156.40%190.3萬 | 178.52%79.1萬 | -79.36%-234.6萬 | 457.69%554.9萬 | -133.14%-480.5萬 | -621.48%-337.4萬 |
期末現金流 | 11.42%1.22億 | 10.43%5,191.9萬 | 10.43%5,191.9萬 | 50.76%1.14億 | 47.65%1.12億 | 29.72%1.09億 | 11.64%4,701.6萬 | 11.64%4,701.6萬 | -15.56%7,530.8萬 | -11.37%7,589.4萬 |
自由現金流 | 29.05%-552.9萬 | 656.87%9,340.9萬 | 55.64%4,342.9萬 | 126.92%3,103.4萬 | 2,603.64%2,673.9萬 | 86.87%-779.3萬 | -168.86%-1,677.4萬 | 734.33%2,790.4萬 | -52.38%1,367.6萬 | -91.84%98.9萬 |
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