(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 | 120.63%289.4萬 | 1,913.32%4,464.4萬 | 53.94%2,184.5萬 | -5.14%-1,262.9萬 | 4,194.29%4,945.9萬 | -308.71%-1,403.1萬 | -106.14%-246.2萬 | 8.43%1,419.1萬 | 46.32%-1,201.2萬 | -102.62%-120.8萬 |
持續經營淨收入 | 251.23%3,910萬 | -113.71%-1.64億 | 31.68%-6,249.6萬 | 31.47%-3,200.6萬 | -363.14%-4,366.3萬 | -157.66%-2,585.4萬 | -32.05%-7,674.8萬 | -106.09%-9,147.3萬 | -89.86%-4,670.7萬 | 181.18%1,659.3萬 |
持續經營損益 | -2,693.46%-3,649萬 | 106.37%167萬 | 247.63%118.1萬 | 119.71%81.8萬 | 68.20%-173.6萬 | 108.90%140.7萬 | -21,417.07%-2,622萬 | 22.78%-80萬 | -1,342.81%-415.1萬 | ---545.9萬 |
折舊和攤銷 | 4.22%2,554.6萬 | 13.95%9,840.2萬 | 6.53%2,464.7萬 | 0.98%2,463.6萬 | 21.37%2,460.8萬 | 32.13%2,451.1萬 | 67.66%8,635.8萬 | 47.25%2,313.7萬 | 82.76%2,439.6萬 | 79.19%2,027.5萬 |
其他非現金項目 | -108.30%-209.4萬 | 441.69%4,224.7萬 | -87.37%544.7萬 | -103.46%-77.4萬 | 119.78%1,233.4萬 | 263.23%2,524萬 | -127.98%-1,236.4萬 | 125.68%4,312.5萬 | 81.33%2,234.4萬 | -559.72%-6,237萬 |
營運資金變化 | 29.18%-3,726.2萬 | 130.35%633.6萬 | 110.27%3,969.5萬 | -22.23%-1,990.1萬 | 99.38%3,915.8萬 | -22.04%-5,261.6萬 | -24.54%-2,087.7萬 | 15.00%1,887.8萬 | 41.04%-1,628.2萬 | -45.93%1,964萬 |
-應收款項(增)減 | -52.13%-7,355.8萬 | 27.72%-1.32億 | 19.77%-6,890.2萬 | 92.00%-150.1萬 | 68.57%-1,351.5萬 | -36.74%-4,835.1萬 | -183.73%-1.83億 | -1,252.23%-8,588萬 | -223.86%-1,876.1萬 | -2,057.85%-4,300.6萬 |
-預付費用(增)減 | 4.75%-462.9萬 | 34.04%-684.9萬 | -178.84%-55.5萬 | -57.61%-154.3萬 | 109.08%10.9萬 | 45.44%-486萬 | -7.25%-1,038.3萬 | 117.27%70.4萬 | 72.18%-97.9萬 | 25.83%-120萬 |
-應付款項及應計費用(減)增 | 24,303.07%3,945.1萬 | -18.85%1.41億 | 4.66%1.08億 | -389.22%-1,885.4萬 | -17.94%5,181萬 | -126.00%-16.3萬 | 214.13%1.73億 | 290.90%1.03億 | 135.01%651.9萬 | 59.09%6,313.6萬 |
-其他流動資產變化 | 264.32%418.6萬 | 233.14%1,796.3萬 | 549.75%1,029.2萬 | 137.66%412.7萬 | 187.15%239.5萬 | 183.99%114.9萬 | 83.48%-1,349.2萬 | 110.37%158.4萬 | -28.08%-1,096萬 | 7.16%-274.8萬 |
-其他流動負債變化 | -593.61%-271.2萬 | -204.29%-1,318.4萬 | -1,379.02%-902.2萬 | -126.97%-213萬 | -148.71%-164.1萬 | -119.71%-39.1萬 | -84.93%1,264.2萬 | -103.87%-61萬 | -11.60%789.9萬 | 2.18%336.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 120.63%289.4萬 | 1,913.32%4,464.4萬 | 53.94%2,184.5萬 | -5.14%-1,262.9萬 | 4,194.29%4,945.9萬 | -308.71%-1,403.1萬 | -106.14%-246.2萬 | 8.43%1,419.1萬 | 46.32%-1,201.2萬 | -102.62%-120.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 974.94%4,461.3萬 | 94.71%-2,192.2萬 | 27.82%-497.4萬 | 63.84%-635.4萬 | 98.58%-549.5萬 | -62.80%-509.9萬 | 38.93%-4.14億 | 98.49%-689.1萬 | 91.03%-1,757.1萬 | -4,081.67%-3.87億 |
資本性支出 | -132.81%-814.6萬 | 2.74%-2,137.6萬 | -9.73%-721.9萬 | 19.05%-553.3萬 | 24.32%-512.5萬 | -95.15%-349.9萬 | -313.06%-2,197.9萬 | -208.44%-657.9萬 | -377.30%-683.5萬 | -795.77%-677.2萬 |
業務交易的淨現金流 | 51,359.00%5,125.9萬 | 99.57%-168.7萬 | -225.00%-101.4萬 | 97.08%-31.4萬 | 99.93%-25.9萬 | 84.35%-10萬 | 41.93%-3.89億 | 99.93%-31.2萬 | 94.48%-1,073.6萬 | -5,354.39%-3.77億 |
其他投資活動的淨現金流 | 200.00%150萬 | 134.00%114.1萬 | --325.9萬 | ---50.7萬 | 95.82%-11.1萬 | -114.29%-150萬 | -4.48%-335.6萬 | --0 | --0 | ---265.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 974.94%4,461.3萬 | 94.71%-2,192.2萬 | 27.82%-497.4萬 | 63.84%-635.4萬 | 98.58%-549.5萬 | -62.80%-509.9萬 | 38.93%-4.14億 | 98.49%-689.1萬 | 91.03%-1,757.1萬 | -4,081.67%-3.87億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -63.74%-4,015.3萬 | -106.25%-2,623萬 | 157.20%1,569.8萬 | 112.89%48.1萬 | -104.18%-1,788.7萬 | -207.86%-2,452.2萬 | -42.06%4.2億 | -111.06%-2,744.6萬 | -101.03%-373.1萬 | 267.21%4.28億 |
債務發行/償還的淨現金流 | 56.79%-956.1萬 | -100.73%-337.6萬 | 159.85%1,443.9萬 | 16,849.22%2,143.9萬 | -103.82%-1,712.7萬 | -158.42%-2,212.7萬 | -1.98%4.61億 | -109.46%-2,412.7萬 | -100.13%-12.8萬 | 279.83%4.48億 |
普通股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | ---- | ---38.5萬 | --0 | ---24.4萬 | ---- | ---- | --0 | --0 | --0 | ---- |
其他融資活動的淨現金流額 | -1,177.33%-3,059.2萬 | 46.42%-2,246.9萬 | 137.93%125.9萬 | -474.91%-2,071.4萬 | 96.89%-61.9萬 | 84.18%-239.5萬 | -160.23%-4,193.8萬 | 52.79%-331.9萬 | 16.62%-360.3萬 | -1,361.69%-1,987.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -63.74%-4,015.3萬 | -106.25%-2,623萬 | 157.20%1,569.8萬 | 112.89%48.1萬 | -104.18%-1,788.7萬 | -207.86%-2,452.2萬 | -42.06%4.2億 | -111.06%-2,744.6萬 | -101.03%-373.1萬 | 267.21%4.28億 |
現金淨流量 | ||||||||||
期初現金流 | -1.52%2.27億 | 1.20%2.3億 | -22.43%1.94億 | -25.02%2.13億 | -23.41%1.87億 | 1.20%2.3億 | 60.35%2.28億 | -40.53%2.51億 | 2.88%2.84億 | 99.03%2.44億 |
當期現金流變化 | 116.85%735.4萬 | -228.31%-350.8萬 | 261.66%3,256.9萬 | 44.46%-1,850.2萬 | -34.84%2,607.7萬 | -369.94%-4,365.2萬 | -96.81%273.4萬 | 89.60%-2,014.6萬 | -122.90%-3,331.4萬 | -73.92%4,002.3萬 |
期末現金流 | 25.42%2.34億 | -1.52%2.27億 | -1.52%2.27億 | -22.43%1.94億 | -25.02%2.13億 | -23.41%1.87億 | 1.20%2.3億 | 1.20%2.3億 | -40.53%2.51億 | 2.88%2.84億 |
自由現金流 | 70.04%-525.2萬 | 195.20%2,326.8萬 | 92.14%1,462.6萬 | 3.63%-1,816.2萬 | 655.56%4,433.4萬 | -235.44%-1,753萬 | -170.22%-2,444.1萬 | -30.52%761.2萬 | 20.84%-1,884.7萬 | -117.59%-798萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據