(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 | 101.76%1.9億 | 259.95%4.47億 | 162.38%5,377.3萬 | 2,667.73%1.24億 | 297.62%1.75億 | -41.77%9,424.6萬 | -53.54%1.24億 | -324.35%-8,620.5萬 | -88.49%447.1萬 | -1.96%4,409.1萬 |
持續經營淨收入 | 30.36%7,149.5萬 | 10.31%1.71億 | 7.93%8,413.5萬 | 353.81%1,471.6萬 | 52.66%1,748.4萬 | -23.36%5,484.5萬 | 5.32%1.55億 | 53.22%7,795.6萬 | -140.36%-579.8萬 | -18.62%1,145.3萬 |
持續經營損益 | -81.67%65.8萬 | 198.99%1,765.2萬 | 134.66%676.3萬 | -66.14%144.4萬 | 197.23%585.6萬 | 4.45%358.9萬 | -402.77%-1,783.3萬 | -12,735.53%-1,951萬 | 1,176.65%426.4萬 | -4,919.17%-602.3萬 |
折舊和攤銷 | 4.16%6,793萬 | 4.85%2.65億 | 4.61%6,713.7萬 | 5.34%6,690.5萬 | 5.27%6,614.8萬 | 4.17%6,521.9萬 | 9.03%2.53億 | 1.98%6,418.1萬 | 9.98%6,351.6萬 | 11.93%6,283.6萬 |
遞延稅費 | -86.81%-1,897.1萬 | -102.06%-3,683.7萬 | -1,753.13%-2,087.9萬 | 170.19%460.7萬 | -81.74%-1,041萬 | -41.00%-1,015.5萬 | -262.43%-1,823.1萬 | 117.02%126.3萬 | -186.83%-656.4萬 | -211.90%-572.8萬 |
其他非現金項目 | 313.67%4,790.1萬 | 91.09%-1,341.7萬 | 89.85%-1,052.3萬 | 230.52%1,676.2萬 | 119.42%276.2萬 | -12.94%-2,241.8萬 | -27.95%-1.51億 | -531.70%-1.04億 | 73.97%-1,284.2萬 | 49.08%-1,422.5萬 |
營運資金變化 | 1,887.62%1,878.3萬 | 132.63%3,465萬 | 31.53%-7,420.4萬 | 142.85%1,767.3萬 | 1,598.19%9,023.6萬 | -98.09%94.5萬 | -550.52%-1.06億 | -104.68%-1.08億 | -666.64%-4,124.6萬 | -52.21%-602.3萬 |
-應收款項(增)減 | -58.95%1,669.3萬 | 167.14%3,836.1萬 | 16.07%-8,013萬 | -107.79%-41.3萬 | 160.02%7,823.6萬 | 1,279.04%4,066.8萬 | -120.52%-5,713.2萬 | -56.27%-9,547萬 | 135.41%530萬 | -20.78%3,008.9萬 |
-存貨(增)減 | -163.14%-372.5萬 | -128.02%-5,230.9萬 | -193.89%-1,480.9萬 | -66.34%-2,936.9萬 | 52.26%-1,403.1萬 | -29.18%590萬 | -32.75%-2,294.1萬 | 538.32%1,577.3萬 | -299.01%-1,765.6萬 | -49.80%-2,938.9萬 |
-應付款項及應計費用(減)增 | 69.00%-2,702.9萬 | -200.33%-6,614.4萬 | -65.20%3,065萬 | 91.71%-71.4萬 | -207.07%-888.5萬 | -299.46%-8,719.5萬 | 97.57%6,592.8萬 | 157.09%8,807.3萬 | 4.28%-861.5萬 | -22.46%829.8萬 |
-其他流動資產變化 | 79.73%-355.6萬 | -293.72%-2,603.7萬 | 71.03%-309.6萬 | -150.54%-271.3萬 | -158.53%-268.5萬 | -198.30%-1,754.3萬 | -811.08%-661.3萬 | -53.28%-1,068.7萬 | -0.54%536.8萬 | 65.90%458.7萬 |
-其他流動負債變化 | 300.48%1,454.7萬 | -32.68%1,488.1萬 | 141.05%1,144.6萬 | 6.73%2,332.1萬 | -1,530.35%-1,263萬 | -126.62%-725.6萬 | 442.61%2,210.6萬 | -474.75%-2,788.1萬 | 206.45%2,185萬 | 105.76%88.3萬 |
-其他營運資本變化 | -67.07%2,185.3萬 | 217.07%1.26億 | 76.64%-1,826.5萬 | 158.03%2,756.1萬 | 345.14%5,023.1萬 | 71.85%6,637.1萬 | -834.52%-1.08億 | -366.40%-7,818.3萬 | -305.19%-4,749.3萬 | -0.11%-2,049.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 101.76%1.9億 | 259.95%4.47億 | 162.38%5,377.3萬 | 2,667.73%1.24億 | 297.62%1.75億 | -41.77%9,424.6萬 | -53.54%1.24億 | -324.35%-8,620.5萬 | -88.49%447.1萬 | -1.96%4,409.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -11.15%-1.18億 | -10.90%-5.1億 | -18.25%-1.42億 | -11.26%-1.35億 | -3.30%-1.28億 | -11.05%-1.06億 | -3.44%-4.6億 | -1.65%-1.2億 | -4.14%-1.21億 | -8.18%-1.24億 |
資本性支出 | -18.13%-1.19億 | -10.32%-4.99億 | -15.47%-1.39億 | -9.84%-1.33億 | -10.11%-1.26億 | -4.69%-1億 | -2.74%-4.52億 | -3.04%-1.21億 | -10.72%-1.21億 | 1.68%-1.15億 |
投資產品交易的淨現金流 | 62.85%-177.6萬 | -5.58%-1,018萬 | 12.71%-138萬 | -683.45%-231.9萬 | 77.44%-170萬 | -1,969.70%-478.1萬 | -25.30%-964.2萬 | 53.22%-158.1萬 | 94.59%-29.6萬 | -379.55%-753.4萬 |
其他投資活動的淨現金流 | 342.87%238.5萬 | -212.37%-157.2萬 | -145.68%-106.9萬 | 414.93%34.5萬 | 108.67%13.4萬 | -282.87%-98.2萬 | -48.53%139.9萬 | -7.33%234萬 | 104.09%6.7萬 | -244.10%-154.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -11.15%-1.18億 | -10.90%-5.1億 | -18.25%-1.42億 | -11.26%-1.35億 | -3.30%-1.28億 | -11.05%-1.06億 | -3.44%-4.6億 | -1.65%-1.2億 | -4.14%-1.21億 | -8.18%-1.24億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,132.98%-9,477.6萬 | -74.06%8,488.5萬 | -44.24%1.14億 | -96.62%368.6萬 | 58.58%-4,238.5萬 | -92.04%917.5萬 | 76.39%3.27億 | 148.71%2.05億 | 90.07%1.09億 | -217.91%-1.02億 |
債務發行/償還的淨現金流 | -419.06%-5,485萬 | -63.39%1.19億 | -34.77%1.27億 | -90.21%1,069.2萬 | 61.94%-3,530.9萬 | -85.06%1,719.1萬 | 49.39%3.26億 | 130.43%1.94億 | 158.42%1.09億 | -190.71%-9,277.2萬 |
普通股發行/償還的淨現金流 | -99.62%11.5萬 | -18.49%1.12億 | -46.12%2,414.3萬 | -11.06%2,864萬 | 29.43%2,961.3萬 | -21.05%2,991.2萬 | 53.09%1.38億 | 56.40%4,481.2萬 | -29.47%3,220.1萬 | 46.43%2,287.9萬 |
現金股利支付 | -7.96%-3,781.7萬 | -9.19%-1.41億 | -9.08%-3,576萬 | -9.38%-3,522.1萬 | -8.74%-3,491.3萬 | -9.57%-3,502.9萬 | -9.18%-1.29億 | -9.25%-3,278.3萬 | -9.12%-3,220.1萬 | -9.61%-3,210.8萬 |
其他融資活動的淨現金流額 | 23.28%-222.4萬 | 19.90%-576.5萬 | 37.32%-66.5萬 | -564.06%-42.5萬 | -436.56%-177.6萬 | 49.50%-289.9萬 | -67.22%-719.7萬 | -147.90%-106.1萬 | 93.46%-6.4萬 | 81.74%-33.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,132.98%-9,477.6萬 | -74.06%8,488.5萬 | -44.24%1.14億 | -96.62%368.6萬 | 58.58%-4,238.5萬 | -92.04%917.5萬 | 76.39%3.27億 | 148.71%2.05億 | 90.07%1.09億 | -217.91%-1.02億 |
現金淨流量 | ||||||||||
期初現金流 | 160.67%3,500.3萬 | -39.43%1,342.8萬 | -39.92%863萬 | -27.36%1,570.4萬 | -94.80%1,059.6萬 | -39.43%1,342.8萬 | 56.16%2,216.8萬 | -25.29%1,436.3萬 | -44.61%2,161.9萬 | 840.54%2.04億 |
當期現金流變化 | -702.58%-2,272.9萬 | 346.85%2,157.5萬 | 2,920.64%2,637.3萬 | 2.51%-707.4萬 | 102.81%510.8萬 | -101.56%-283.2萬 | -209.63%-874萬 | -131.76%-93.5萬 | 63.36%-725.6萬 | -1,147.06%-1.82億 |
期末現金流 | 15.84%1,227.4萬 | 160.67%3,500.3萬 | 160.67%3,500.3萬 | -39.92%863萬 | -27.36%1,570.4萬 | -94.80%1,059.6萬 | -39.43%1,342.8萬 | -39.43%1,342.8萬 | -25.29%1,436.3萬 | -44.61%2,161.9萬 |
自由現金流 | 1,244.11%7,143.8萬 | 84.27%-5,155.8萬 | 58.63%-8,558.7萬 | 92.44%-878.6萬 | 169.52%4,905.9萬 | -109.48%-624.4萬 | -89.91%-3.28億 | -162.86%-2.07億 | -65.69%-1.16億 | 1.51%-7,056.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據