(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 74.56%-1,402.8萬 | -2.34%-4,242.4萬 | -202.88%-5,874.8萬 | -15.25%8,710.6萬 | -166.98%-4,925.2萬 | -1,184.56%-5,515萬 | -28.27%-4,145.2萬 | -33.88%5,710.5萬 | 18.78%1.03億 | -198.49%-1,844.8萬 |
持續經營淨收入 | -1,013.11%-1,172.1萬 | -19.08%155.2萬 | -72.56%751.9萬 | 79.04%697.9萬 | -104.82%-32.5萬 | -115.42%-105.3萬 | -80.69%191.8萬 | 47.44%2,740.4萬 | -20.02%389.8萬 | 22.61%674.1萬 |
持續經營損益 | 284.38%24.6萬 | 16.37%-37.3萬 | -343.10%-58.1萬 | -222.54%-78.7萬 | 16.90%58.8萬 | -73.44%6.4萬 | -70.88%-44.6萬 | -33.05%23.9萬 | -181.61%-24.4萬 | 333.62%50.3萬 |
折舊和攤銷 | -0.49%546.3萬 | -1.77%544.1萬 | -8.47%2,353.4萬 | -21.33%712.9萬 | -4.77%537.6萬 | -4.92%549萬 | 5.91%553.9萬 | -1.76%2,571.1萬 | -0.71%906.2萬 | -11.07%564.5萬 |
遞延稅費 | 172.08%78.5萬 | -300.81%-99萬 | -52.08%-1,021.8萬 | -45.88%-970.8萬 | 149.71%8.6萬 | -1,011.22%-108.9萬 | 138.16%49.3萬 | -73.48%-671.9萬 | -100.88%-665.5萬 | 16.43%-17.3萬 |
其他非現金項目 | -50.22%22.3萬 | -76.59%18.4萬 | -47.26%51萬 | 55.85%-110.9萬 | -44.44%38.5萬 | -55.73%44.8萬 | -55.69%78.6萬 | 146.06%96.7萬 | 1.45%-251.2萬 | 143.16%69.3萬 |
營運資金變化 | 83.33%-1,007.9萬 | 2.92%-5,030.5萬 | -4,689.98%-8,794.4萬 | -16.20%8,170.3萬 | -68.76%-5,737.5萬 | -485.44%-6,045.3萬 | -1.10%-5,181.9萬 | -94.74%191.6萬 | 27.97%9,749.7萬 | -938.42%-3,399.8萬 |
-應收款項(增)減 | -142.92%-638.3萬 | 36.45%-557.9萬 | -47.13%-1,671萬 | -64.66%1,234.5萬 | -27.14%-3,514.7萬 | -0.96%1,487.1萬 | 73.92%-877.9萬 | 37.93%-1,135.7萬 | 41.52%3,493.2萬 | -56.52%-2,764.4萬 |
-存貨(增)減 | -7.27%-1,841.7萬 | 72.27%-935.3萬 | 6.52%-2,731.5萬 | 215.84%3,084.8萬 | 35.23%-726.3萬 | -7.07%-1,716.9萬 | -187.37%-3,373.1萬 | -412.28%-2,922萬 | -28.61%976.7萬 | -257.07%-1,121.3萬 |
-預付費用(增)減 | 3.62%-226.4萬 | -344.33%-146.6萬 | 141.17%126.9萬 | 59.83%190.2萬 | 280.00%111.6萬 | 17.64%-234.9萬 | 175.00%60萬 | 32.72%-308.2萬 | 149.85%119萬 | -141.28%-62萬 |
-應付款項及應計費用(減)增 | 720.52%4,162.5萬 | -86.62%211.6萬 | 83.36%-10.9萬 | 57.34%-2,672.2萬 | -20.10%572.5萬 | -72.43%507.3萬 | -56.58%1,581.5萬 | -102.14%-65.5萬 | -314.04%-6,264.4萬 | -64.14%716.5萬 |
-其他流動負債變化 | ---- | ---- | ---- | ---- | 206.45%9.5萬 | ---- | ---- | ---- | ---- | -89.77%3.1萬 |
-其他營運資本變化 | 59.72%-2,457.4萬 | -40.04%-3,602.3萬 | -197.51%-4,507.9萬 | -44.38%6,355.7萬 | -1,175.54%-2,190.1萬 | -145.69%-6,101.1萬 | 37.99%-2,572.4萬 | 139.78%4,623萬 | 105.80%1.14億 | 76.18%-171.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 74.56%-1,402.8萬 | -2.34%-4,242.4萬 | -202.88%-5,874.8萬 | -15.25%8,710.6萬 | -166.98%-4,925.2萬 | -1,184.56%-5,515萬 | -28.27%-4,145.2萬 | -33.88%5,710.5萬 | 18.78%1.03億 | -198.49%-1,844.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 26.73%-283.1萬 | -7.83%-356.7萬 | -17.60%-1,701.7萬 | -75.18%-786.9萬 | 40.25%-197.6萬 | -59.60%-386.4萬 | 22.16%-330.8萬 | 27.80%-1,447萬 | -178.83%-449.2萬 | -12.83%-330.7萬 |
資本性支出 | 64.71%-137.9萬 | -37.64%-356.5萬 | 10.43%-1,187.8萬 | 23.78%-328.9萬 | 36.48%-209.1萬 | -65.59%-390.8萬 | 21.37%-259萬 | -39.33%-1,326.1萬 | -177.49%-431.5萬 | -13.99%-329.2萬 |
固定資產交易的淨現金流 | 18.18%5.2萬 | --2.3萬 | 188.10%24.2萬 | 10.53%4.2萬 | 721.05%15.6萬 | 262.96%4.4萬 | --0 | --8.4萬 | --3.8萬 | --1.9萬 |
無形資產交易淨現金流 | -113.94%-150.4萬 | -66.67%-2.5萬 | 85.61%-18.6萬 | 366.51%57.3萬 | -20.59%-4.1萬 | -1,967.65%-70.3萬 | 98.51%-1.5萬 | -146.76%-129.3萬 | 10.04%-21.5萬 | 22.73%-3.4萬 |
業務交易的淨現金流 | ---- | --0 | ---519.5萬 | ---- | ---- | ---- | ---70.3萬 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 26.73%-283.1萬 | -7.83%-356.7萬 | -17.60%-1,701.7萬 | -75.18%-786.9萬 | 40.25%-197.6萬 | -59.60%-386.4萬 | 22.16%-330.8萬 | 27.80%-1,447萬 | -178.83%-449.2萬 | -12.83%-330.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -58.41%2,258.6萬 | 8.96%4,769.9萬 | 274.43%6,673.7萬 | 18.47%-7,994.3萬 | 145.80%4,859.4萬 | 2,006.63%5,430.9萬 | 16.90%4,377.7萬 | 41.92%-3,826萬 | -14.23%-9,805.7萬 | 210.02%1,977萬 |
債務發行/償還的淨現金流 | -61.98%2,423.7萬 | 7.64%4,811.7萬 | 8,760.00%8,660萬 | 18.45%-7,910萬 | 20.27%5,725萬 | 2,556.25%6,375萬 | -2.83%4,470萬 | 98.20%-100萬 | -15.26%-9,700萬 | 461.10%4,760萬 |
普通股發行/償還的淨現金流 | 100.21%1.4萬 | 97.54%-1.4萬 | 51.47%-1,750.6萬 | 15.87%-196.7萬 | 69.77%-831.3萬 | -51,100.00%-665.6萬 | 90.83%-57萬 | -378.75%-3,606.9萬 | 20.88%-233.8萬 | -500.55%-2,749.9萬 |
現金股利支付 | 1.76%-83.6萬 | 2.00%-83.4萬 | -21.42%-338.4萬 | -16.64%-83.4萬 | -14.29%-84.8萬 | -15.63%-85.1萬 | -43.27%-85.1萬 | -17.00%-278.7萬 | -20.57%-71.5萬 | -23.46%-74.2萬 |
職工行使股票期權收到的現金 | --0 | -13.65%43萬 | -38.28%102.7萬 | -97.73%1,000 | 22.67%51.4萬 | -98.17%1.4萬 | 14.22%49.8萬 | 81.86%166.4萬 | --4.4萬 | 2.70%41.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | -12.50%-9,000 | ---- | ---- | 94.77%-6.8萬 | 4.72%195.2萬 | 46.67%-8,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -58.41%2,258.6萬 | 8.96%4,769.9萬 | 274.43%6,673.7萬 | 18.47%-7,994.3萬 | 145.80%4,859.4萬 | 2,006.63%5,430.9萬 | 16.90%4,377.7萬 | 41.92%-3,826萬 | -14.23%-9,805.7萬 | 210.02%1,977萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.94%1,370.9萬 | -43.84%1,141.6萬 | 24.83%2,032.8萬 | -44.59%1,152.9萬 | -33.66%1,463.2萬 | 9.68%1,956.8萬 | 24.83%2,032.8萬 | 2.27%1,628.5萬 | 24.46%2,080.8萬 | 12.77%2,205.7萬 |
當期現金流變化 | 221.72%572.7萬 | 273.75%170.8萬 | -306.35%-902.8萬 | -401.71%-70.6萬 | -32.70%-263.4萬 | -189.76%-470.5萬 | -211.20%-98.3萬 | 876.56%437.5萬 | 125.41%23.4萬 | 8.48%-198.5萬 |
利率變動影響 | -543.72%-148.7萬 | 162.33%58.5萬 | 134.94%11.6萬 | 183.05%59.3萬 | -163.72%-46.9萬 | 77.49%-23.1萬 | -66.82%22.3萬 | -286.05%-33.2萬 | -246.31%-71.4萬 | 209.52%73.6萬 |
期末現金流 | 22.67%1,794.9萬 | -29.94%1,370.9萬 | -43.84%1,141.6萬 | -43.84%1,141.6萬 | -44.59%1,152.9萬 | -33.66%1,463.2萬 | 9.68%1,956.8萬 | 24.83%2,032.8萬 | 24.83%2,032.8萬 | 24.46%2,080.8萬 |
自由現金流 | 71.70%-1,691.1萬 | -4.44%-4,601.4萬 | -266.42%-7,081.2萬 | -14.11%8,439萬 | -135.99%-5,138.4萬 | -2,320.77%-5,976.1萬 | -20.31%-4,405.7萬 | -44.25%4,255.1萬 | 15.95%9,825.3萬 | -237.82%-2,177.4萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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