(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 | 54.66%-1,587.1萬 | 162.68%6,728.8萬 | 128.91%6,527.7萬 | 87.53%-238.3萬 | 73.98%3,939.7萬 | -444.62%-3,500.3萬 | -76.81%2,561.6萬 | -18.38%2,851.6萬 | -187.51%-1,911.7萬 | -61.00%2,264.4萬 |
持續經營淨收入 | -18.43%-2,911.7萬 | -32.65%-1.04億 | -151.96%-2,550.5萬 | 63.25%-2,110.9萬 | 58.14%-3,241.2萬 | -420.05%-2,458.6萬 | -149.37%-7,810.7萬 | 556.22%4,908.9萬 | -4.89%-5,744.4萬 | -340.88%-7,743.4萬 |
持續經營損益 | -4,766.67%-43.8萬 | 134.96%2,176萬 | --1,284.5萬 | ---75.5萬 | --967萬 | ---9,000 | -8,090.66%-6,224.9萬 | ---- | ---- | ---- |
折舊和攤銷 | 20.21%2,729.7萬 | -10.57%9,982.2萬 | 23.36%3,463.5萬 | -21.50%2,288.4萬 | -29.93%1,959.5萬 | -14.09%2,270.8萬 | -13.01%1.12億 | -20.78%2,807.7萬 | -5.85%2,915.1萬 | -12.54%2,796.5萬 |
遞延稅費 | -31.34%442.9萬 | 91.90%-149.5萬 | 50.81%-303.1萬 | 18.14%-387.2萬 | -248.15%-104.3萬 | 178.08%645.1萬 | -68.77%-1,845萬 | 39.54%-616.2萬 | 20.69%-473萬 | -86.20%70.4萬 |
其他非現金項目 | -895.57%-4,026.1萬 | -1,086.26%-587.2萬 | 114.37%909.8萬 | -14.24%667.7萬 | -110.50%-703.3萬 | 66.12%-404.4萬 | 79.53%-49.5萬 | -1,384.06%-6,331.7萬 | 84.77%778.6萬 | 1,865.21%6,697.2萬 |
營運資金變化 | 135.74%1,473.6萬 | 118.30%846.1萬 | 124.60%1,994萬 | 6.85%-1,657萬 | 749.70%4,631.7萬 | -36.48%-4,122.6萬 | -31.63%-4,624.6萬 | 411.18%887.8萬 | -37.28%-1,778.9萬 | -126.78%-712.9萬 |
-應收款項(增)減 | -274.30%-531.6萬 | -79.04%93.3萬 | -305.67%-72.6萬 | -301.68%-47.8萬 | 81.30%-91.3萬 | -66.48%305萬 | 552.90%445.2萬 | 117.66%35.3萬 | 87.39%-11.9萬 | -608.01%-488.2萬 |
-存貨(增)減 | -11.68%-1,969.4萬 | 7.49%-4,759.2萬 | 184.12%740.1萬 | -35.76%-1,862萬 | -66.37%-1,873.8萬 | 0.21%-1,763.5萬 | -86.22%-5,144.8萬 | 8.17%-879.8萬 | -259.03%-1,371.5萬 | -445.60%-1,126.3萬 |
-預付費用(增)減 | -28.83%-63.9萬 | -292.08%-46.1萬 | -75.25%-122.5萬 | -44.58%-300萬 | 20.92%426萬 | 2.55%-49.6萬 | -50.92%24萬 | -572.12%-69.9萬 | -2,493.75%-207.5萬 | 165.29%352.3萬 |
-應付款項及應計費用(減)增 | 254.47%4,038.5萬 | 10,798.24%5,558.1萬 | -19.60%1,449萬 | 394.04%552.8萬 | 1,023.39%6,170.8萬 | -23.76%-2,614.5萬 | 107.27%51萬 | 104.08%1,802.2萬 | 76.83%-188萬 | -73.93%549.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 54.66%-1,587.1萬 | 162.68%6,728.8萬 | 128.91%6,527.7萬 | 87.53%-238.3萬 | 73.98%3,939.7萬 | -444.62%-3,500.3萬 | -76.81%2,561.6萬 | -18.38%2,851.6萬 | -187.51%-1,911.7萬 | -61.00%2,264.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -43.69%-4,212.6萬 | -107.78%-3.04億 | -335.93%-8,656.4萬 | -99.70%-1.12億 | -4.27%-7,563.4萬 | 45.85%-2,931.7萬 | 51.93%-1.46億 | 136.79%3,669萬 | 22.30%-5,617.5萬 | 7.18%-7,253.6萬 |
資本性支出 | 43.17%-4,208.3萬 | -3.48%-3.65億 | 18.02%-9,271.5萬 | -16.22%-1.12億 | -16.98%-8,558.1萬 | -6.54%-7,404.8萬 | -13.74%-3.52億 | -12.12%-1.13億 | -35.55%-9,660.2萬 | 6.48%-7,315.6萬 |
投資產品交易的淨現金流 | --0 | 17.65%4,761.1萬 | --605.3萬 | --0 | --178.3萬 | --3,977.5萬 | 4,067.55%4,046.9萬 | --0 | 3,850.60%4,046.9萬 | --0 |
其他投資活動的淨現金流 | -100.87%-4.3萬 | -91.97%1,330.7萬 | -99.93%9.8萬 | 311.90%8.9萬 | 1,216.77%816.4萬 | -67.73%495.6萬 | 2,364.27%1.66億 | 12,924.70%1.5億 | -185.71%-4.2萬 | -35.08%62萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -43.69%-4,212.6萬 | -107.78%-3.04億 | -335.93%-8,656.4萬 | -99.70%-1.12億 | -4.27%-7,563.4萬 | 45.85%-2,931.7萬 | 51.93%-1.46億 | 136.79%3,669萬 | 22.30%-5,617.5萬 | 7.18%-7,253.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -8.09%6,381.9萬 | 88.80%2.36億 | 137.27%2,952.6萬 | 44.86%1.11億 | -49.03%2,586.1萬 | -9.50%6,943.5萬 | -20.94%1.25億 | -318.00%-7,922.9萬 | 537.98%7,678.7萬 | 615.45%5,074.1萬 |
債務發行/償還的淨現金流 | 259.03%4,277.5萬 | 471.02%6,945.9萬 | 123.05%2,955.1萬 | -30.03%5,373.2萬 | -74.35%1,307.3萬 | -47.24%-2,689.7萬 | -111.53%-1,872.1萬 | -452.01%-1.28億 | 536.94%7,678.9萬 | 630.26%5,096.3萬 |
普通股發行/償還的淨現金流 | -76.81%2,282.3萬 | 14.62%1.69億 | --0 | --5,752.2萬 | 21,088.71%1,301.3萬 | 0.03%9,842.9萬 | --1.47億 | --4,907.3萬 | --0 | ---6.2萬 |
其他融資活動的淨現金流額 | 15.16%-177.9萬 | 35.26%-237萬 | 73.96%-2.5萬 | -1,050.00%-2.3萬 | -40.63%-22.5萬 | 38.38%-209.7萬 | 13.98%-366.1萬 | -23.08%-9.6萬 | 90.00%-2,000 | 31.33%-16萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -8.09%6,381.9萬 | 88.80%2.36億 | 137.27%2,952.6萬 | 44.86%1.11億 | -49.03%2,586.1萬 | -9.50%6,943.5萬 | -20.94%1.25億 | -318.00%-7,922.9萬 | 537.98%7,678.7萬 | 615.45%5,074.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.33%6,337.8萬 | 8.37%6,316.9萬 | -28.47%5,494.6萬 | -22.49%5,856萬 | -8.08%6,868.3萬 | 8.37%6,316.9萬 | -38.10%5,828.9萬 | -11.49%7,681.6萬 | -39.78%7,555.5萬 | -51.93%7,471.9萬 |
當期現金流變化 | 13.82%582.2萬 | -107.99%-35.8萬 | 158.75%823.9萬 | -323.14%-333.6萬 | -1,322.14%-1,037.6萬 | -68.34%511.5萬 | 112.63%447.9萬 | 50.69%-1,402.3萬 | 103.89%149.5萬 | 102.84%84.9萬 |
利率變動影響 | -89.97%4萬 | 41.40%56.7萬 | -48.67%19.3萬 | -18.80%-27.8萬 | 2,046.15%25.3萬 | 46.69%39.9萬 | 194.80%40.1萬 | 696.83%37.6萬 | 7.51%-23.4萬 | 76.79%-1.3萬 |
期末現金流 | 0.81%6,924萬 | 0.33%6,337.8萬 | 0.33%6,337.8萬 | -28.47%5,494.6萬 | -22.49%5,856萬 | -8.08%6,868.3萬 | 8.37%6,316.9萬 | 8.37%6,316.9萬 | -11.49%7,681.6萬 | -39.78%7,555.5萬 |
自由現金流 | 46.86%-5,795.4萬 | 9.00%-2.97億 | 67.56%-2,743.8萬 | 0.92%-1.15億 | 8.57%-4,618.4萬 | -43.62%-1.09億 | -63.94%-3.27億 | -28.28%-8,457.8萬 | -134.15%-1.16億 | -150.51%-5,051.2萬 |
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