(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 | 3,934.99%3,244.4萬 | -32.66%4,451.4萬 | -90.01%273.1萬 | 64.33%2,306.1萬 | 121.56%1,956.8萬 | -105.32%-84.6萬 | 31.94%6,610萬 | 207.25%2,732.7萬 | -35.53%1,403.3萬 | -48.54%883.2萬 |
持續經營淨收入 | 145.73%972.6萬 | -14.79%3,997萬 | -0.63%1,791.7萬 | -46.59%646.9萬 | 11.62%1,162.6萬 | -37.66%395.8萬 | -50.56%4,690.8萬 | 68.06%1,803萬 | -83.82%1,211.3萬 | 57.44%1,041.6萬 |
折舊和攤銷 | 27.83%269.2萬 | 26.62%934.6萬 | 35.78%250.1萬 | 38.92%253.8萬 | 17.83%220.1萬 | 14.21%210.6萬 | -17.13%738.1萬 | -1.13%184.2萬 | -20.25%182.7萬 | -20.17%186.8萬 |
遞延稅費 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非現金項目 | 369.82%45.6萬 | -85.25%11.7萬 | -188.31%-65.7萬 | 1,731.25%104.4萬 | 41.95%-10.1萬 | -158.89%-16.9萬 | -53.02%79.3萬 | -17.52%74.4萬 | -125.10%-6.4萬 | -149.71%-17.4萬 |
營運資金變化 | 250.06%1,573.1萬 | -703.73%-1,830.1萬 | -694.68%-1,923.2萬 | 370.13%904.4萬 | 138.61%237萬 | -363.66%-1,048.3萬 | 54.51%-227.7萬 | 136.80%323.4萬 | -157.77%-334.8萬 | -214.43%-613.9萬 |
-應收款項(增)減 | 210.95%1,768.4萬 | 93.25%-67.9萬 | -1,537.56%-1,473.5萬 | 287.99%1,035.8萬 | 89.02%-198.9萬 | -54.63%568.7萬 | 3.21%-1,006.5萬 | 106.92%102.5萬 | -255.83%-551萬 | -1,613.37%-1,811.5萬 |
-存貨(增)減 | -43.69%-218.7萬 | -409.68%-630.2萬 | -165.71%-98.9萬 | -743.14%-360.8萬 | 87.50%-18.3萬 | -206.21%-152.2萬 | 211.45%203.5萬 | 146.11%150.5萬 | 1,019.67%56.1萬 | -454.48%-146.4萬 |
-預付費用(增)減 | 1.97%154.9萬 | -214.44%-186.2萬 | -192.72%-389.5萬 | -336.50%-179.4萬 | 487.90%230.8萬 | 196.88%151.9萬 | 176.24%162.7萬 | 204.01%420.1萬 | -113.24%-41.1萬 | 47.81%-59.5萬 |
-應付款項及應計費用(減)增 | 94.98%-88.7萬 | -1,827.13%-2,380萬 | -21.08%-523.3萬 | -100.35%-1.3萬 | -111.72%-88.1萬 | -117.01%-1,767.3萬 | 65.48%-123.5萬 | -149.02%-432.2萬 | 336.02%371.5萬 | 320.83%751.6萬 |
-其他營運資本變化 | -128.42%-42.8萬 | 167.52%1,434.2萬 | 581.21%562萬 | 340.81%410.1萬 | -52.22%311.5萬 | 637.86%150.6萬 | -58.54%536.1萬 | -81.73%82.5萬 | -315.84%-170.3萬 | 109.68%651.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 3,934.99%3,244.4萬 | -32.66%4,451.4萬 | -90.01%273.1萬 | 64.33%2,306.1萬 | 121.56%1,956.8萬 | -105.32%-84.6萬 | 31.94%6,610萬 | 207.25%2,732.7萬 | -35.53%1,403.3萬 | -48.54%883.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -88.02%64.3萬 | 22.74%1,360.8萬 | -98.44%16.5萬 | -43.11%-2,359.6萬 | 162.25%3,167.2萬 | 8.40%536.7萬 | 129.12%1,108.7萬 | 257.75%1,054.7萬 | -287.86%-1,648.8萬 | 177.38%1,207.7萬 |
資本性支出 | -9.35%-292.5萬 | -0.90%-1,089.6萬 | ---- | ---- | ---- | ---267.5萬 | -108.84%-1,079.9萬 | ---- | ---- | ---- |
固定資產交易的淨現金流 | ---- | ---- | ---- | 17.07%-268.7萬 | ---- | ---- | ---- | ---- | -243.22%-324萬 | -12.54%-188.4萬 |
投資產品交易的淨現金流 | -55.63%356.8萬 | 11.96%2,450.4萬 | -74.71%330.9萬 | -57.83%-2,090.9萬 | 143.98%3,406.2萬 | -0.57%804.2萬 | 166.52%2,188.6萬 | 366.93%1,308.5萬 | -300.60%-1,324.8萬 | 200.20%1,396.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -88.02%64.3萬 | 22.74%1,360.8萬 | -98.44%16.5萬 | -43.11%-2,359.6萬 | 162.25%3,167.2萬 | 8.40%536.7萬 | 129.12%1,108.7萬 | 257.75%1,054.7萬 | -287.86%-1,648.8萬 | 177.38%1,207.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -86.81%-742.2萬 | 67.27%-2,884.9萬 | -382.01%-980.4萬 | 86.92%-649.4萬 | -93.85%-857.8萬 | 87.59%-397.3萬 | -438.00%-8,814.1萬 | 77.20%-203.4萬 | -28,969.77%-4,965.6萬 | 52.43%-442.5萬 |
普通股發行/償還的淨現金流 | ---303.9萬 | 79.84%-1,597.5萬 | ---730.3萬 | 94.86%-244.2萬 | -81.32%-623萬 | --0 | -333.88%-7,925.7萬 | --0 | ---4,749.9萬 | 69.11%-343.6萬 |
現金股利支付 | -0.58%-447.2萬 | -11.90%-1,781.7萬 | -0.86%-444.8萬 | -16.63%-448.9萬 | -16.87%-443.4萬 | -14.91%-444.6萬 | -310.36%-1,592.2萬 | -13.66%-441萬 | ---384.9萬 | ---379.4萬 |
職工行使股票期權收到的現金 | -81.18%8.9萬 | -29.77%494.3萬 | -18.06%194.7萬 | -74.17%43.7萬 | -25.63%208.6萬 | 186.67%47.3萬 | 22.10%703.8萬 | 17.97%237.6萬 | 883.72%169.2萬 | 53.95%280.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -86.81%-742.2萬 | 67.27%-2,884.9萬 | -382.01%-980.4萬 | 86.92%-649.4萬 | -93.85%-857.8萬 | 87.59%-397.3萬 | -438.00%-8,814.1萬 | 77.20%-203.4萬 | -28,969.77%-4,965.6萬 | 52.43%-442.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 43.07%9,724.4萬 | -13.88%6,797.1萬 | 224.15%1.04億 | 31.98%1.11億 | 1.12%6,851.9萬 | -13.88%6,797.1萬 | -5.23%7,892.5萬 | -62.48%3,213.1萬 | 23.98%8,424.2萬 | -10.49%6,775.8萬 |
當期現金流變化 | 4,583.39%2,566.5萬 | 367.24%2,927.3萬 | -119.27%-690.8萬 | 86.51%-702.9萬 | 158.81%4,266.2萬 | 104.91%54.8萬 | -151.47%-1,095.4萬 | 633.97%3,584萬 | -394.61%-5,211.1萬 | 312.78%1,648.4萬 |
期末現金流 | 79.38%1.23億 | 43.07%9,724.4萬 | 43.07%9,724.4萬 | 224.15%1.04億 | 31.98%1.11億 | 1.12%6,851.9萬 | -13.88%6,797.1萬 | -13.88%6,797.1萬 | -62.48%3,213.1萬 | 23.98%8,424.2萬 |
自由現金流 | 938.37%2,951.9萬 | -39.21%3,361.8萬 | -101.67%-41.3萬 | 88.77%2,037.4萬 | 147.24%1,717.8萬 | -127.57%-352.1萬 | 23.09%5,530.1萬 | 248.65%2,478.9萬 | -48.17%1,079.3萬 | -55.14%694.8萬 |
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