(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 | -85.53%174.1萬 | -19.21%2.97億 | -51.54%4,936.4萬 | 14.74%1.21億 | 19.16%1.14億 | -81.18%1,203.3萬 | -4.34%3.67億 | -26.43%1.02億 | -25.89%1.06億 | -6.71%9,542.5萬 |
持續經營淨收入 | -41.29%3,100.9萬 | -22.17%2.59億 | -47.84%2,895.3萬 | -10.73%9,202.4萬 | -20.21%8,471萬 | -21.62%5,282萬 | 14.95%3.32億 | -13.37%5,551.3萬 | -11.64%1.03億 | 23.62%1.06億 |
持續經營損益 | 185.04%120萬 | 62.02%-598.6萬 | -251.80%-536.5萬 | 89.22%-125.8萬 | 107.81%21.6萬 | 109.45%42.1萬 | -164.30%-1,576.2萬 | -109.48%-152.5萬 | -1,241.06%-1,167.3萬 | -297.36%-276.5萬 |
折舊和攤銷 | -6.92%1,796.3萬 | 18.50%7,573.5萬 | -7.50%1,872.3萬 | 7.15%1,859.6萬 | 47.82%1,911.7萬 | 44.18%1,929.9萬 | 26.58%6,391.3萬 | 48.25%2,024萬 | 42.59%1,735.5萬 | 3.52%1,293.3萬 |
遞延稅費 | -109.73%-73.6萬 | 93.20%-133.6萬 | 7.93%297.9萬 | 61.72%-647.2萬 | -127.84%-540.9萬 | 342.58%756.6萬 | -1,852.49%-1,964.2萬 | -91.71%276萬 | 45.14%-1,690.9萬 | -13.75%-237.4萬 |
其他非現金項目 | 0.43%-2,479.1萬 | -176.35%-8,703.9萬 | -40.73%-2,707.9萬 | -6,178.75%-2,009.2萬 | -188.35%-1,497.1萬 | -269.28%-2,489.7萬 | 18.23%-3,149.6萬 | -120.01%-1,924.2萬 | 97.13%-32萬 | 59.51%-519.2萬 |
營運資金變化 | 37.74%-3,350.1萬 | 220.68%612.8萬 | -48.66%1,527.8萬 | 697.69%2,767.2萬 | 172.09%1,698.4萬 | -264.86%-5,380.6萬 | -121.85%-507.8萬 | 256.28%2,976萬 | -92.62%346.9萬 | -482.96%-2,356萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -85.53%174.1萬 | -19.21%2.97億 | -51.54%4,936.4萬 | 14.74%1.21億 | 19.16%1.14億 | -81.18%1,203.3萬 | -4.34%3.67億 | -26.43%1.02億 | -25.89%1.06億 | -6.71%9,542.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -45.05%-4,273.6萬 | 39.96%-2.66億 | -493.78%-1.62億 | 90.40%-4,411.5萬 | -1,847.97%-2,968.7萬 | -31.14%-2,946.3萬 | -460.56%-4.42億 | 256.43%4,123.1萬 | -2,243.34%-4.6億 | 93.44%-152.4萬 |
固定資產交易的淨現金流 | -67.52%-3,277.7萬 | -29.26%-1.16億 | -46.10%-3,487.4萬 | -120.24%-3,571.9萬 | -13.28%-2,611.8萬 | 27.02%-1,956.6萬 | -21.08%-8,995.4萬 | 15.34%-2,387萬 | 28.57%-1,621.8萬 | -64.35%-2,305.7萬 |
無形資產交易淨現金流 | -31.18%-143.9萬 | -104.90%-201.4萬 | -100.31%-12.1萬 | -111.88%-50.8萬 | 53.25%-28.8萬 | 9.19%-109.7萬 | 1,249.73%4,108萬 | 8,497.61%3,862.9萬 | 3,220.44%427.5萬 | 70.54%-61.6萬 |
業務交易的淨現金流 | -238.55%-931.7萬 | 93.12%-3,806.2萬 | 89.70%-1,435.7萬 | 97.76%-924.5萬 | -31.62%-1,170.8萬 | -133.45%-275.2萬 | -4,432.96%-5.54億 | -22,103.50%-1.39億 | -15,357.27%-4.13億 | -176.27%-889.5萬 |
投資產品交易的淨現金流 | 160.80%118.8萬 | -4,950.72%-1.15億 | -24,699.56%-1.13億 | 19.58%-30.8萬 | 67.79%-15.3萬 | -102.49%-195.4萬 | -351.88%-227.7萬 | -49.34%-45.4萬 | -364.14%-38.3萬 | -25.66%-47.5萬 |
其他投資活動的淨現金流 | 90.45%-39.1萬 | -96.47%573.2萬 | -100.25%-41.9萬 | 104.92%166.5萬 | -72.78%858萬 | -139.28%-409.4萬 | 1,201.16%1.62億 | 5,048.99%1.66億 | -9,229.92%-3,387.2萬 | 271.26%3,151.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -45.05%-4,273.6萬 | 39.96%-2.66億 | -493.78%-1.62億 | 90.40%-4,411.5萬 | -1,847.97%-2,968.7萬 | -31.14%-2,946.3萬 | -460.56%-4.42億 | 256.43%4,123.1萬 | -2,243.34%-4.6億 | 93.44%-152.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 659.05%5,647.3萬 | 88.35%-4,593.7萬 | 166.65%1.03億 | 61.60%-7,688.1萬 | -491.01%-7,956.8萬 | 128.84%744萬 | -1,321.90%-3.94億 | -891.07%-1.55億 | -1,161.88%-2億 | -326.12%-1,346.3萬 |
債務發行/償還的淨現金流 | -28.13%1.27億 | 321.36%3.69億 | 293.33%1.77億 | -84.69%650萬 | --900萬 | --1.76億 | --8,745.4萬 | --4,500萬 | --4,245.4萬 | --0 |
普通股發行/償還的淨現金流 | 62.95%-5,945.9萬 | 16.56%-3.63億 | 68.99%-5,837.2萬 | 69.77%-6,994.5萬 | -21,783.73%-7,396.7萬 | -984.23%-1.6億 | -3,153.03%-4.35億 | -5,559.56%-1.88億 | -4,847.40%-2.31億 | -6.96%-33.8萬 |
現金股利支付 | -14.87%-1,472.8萬 | -7.45%-5,645.7萬 | -11.96%-1,438.4萬 | -9.78%-1,453.9萬 | -11.05%-1,471.3萬 | 2.90%-1,282.1萬 | -109.81%-5,254.5萬 | -2.65%-1,284.8萬 | -5.72%-1,324.4萬 | ---1,324.9萬 |
職工行使股票期權收到的現金 | -24.42%416萬 | 66.58%634.5萬 | -125.83%-37.4萬 | 55,050.00%110.3萬 | -24.32%11.2萬 | 148.94%550.4萬 | -65.54%380.9萬 | 510.97%144.8萬 | -99.88%2,000 | -97.64%14.8萬 |
其他融資活動的淨現金流額 | ---- | -181.78%-155.3萬 | -3,890.00%-79.8萬 | --0 | --0 | ---75.5萬 | 620.27%189.9萬 | ---2萬 | --194.3萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 659.05%5,647.3萬 | 88.35%-4,593.7萬 | 166.65%1.03億 | 61.60%-7,688.1萬 | -491.01%-7,956.8萬 | 128.84%744萬 | -1,321.90%-3.94億 | -891.07%-1.55億 | -1,161.88%-2億 | -326.12%-1,346.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.63%2,675.4萬 | -91.88%4,156.6萬 | -30.66%3,643.2萬 | -94.04%3,616.7萬 | -93.99%3,167.9萬 | -91.88%4,156.6萬 | 117.91%5.12億 | -87.34%5,254.1萬 | 97.15%6.07億 | 136.46%5.27億 |
當期現金流變化 | 254.93%1,547.8萬 | 96.80%-1,500.9萬 | 14.20%-992.5萬 | 100.08%45.5萬 | -94.47%445.1萬 | -163.78%-999萬 | -269.47%-4.7億 | -111.99%-1,156.7萬 | -616.10%-5.54億 | -5.37%8,043.8萬 |
利率變動影響 | -217.48%-12.1萬 | 137.88%19.7萬 | -58.28%24.7萬 | 67.91%-19萬 | 108.01%3.7萬 | 277.59%10.3萬 | -132.14%-52萬 | 59,300.00%59.2萬 | -179.25%-59.2萬 | -3,653.85%-46.2萬 |
期末現金流 | 32.93%4,211.1萬 | -35.63%2,675.4萬 | -35.63%2,675.4萬 | -30.66%3,643.2萬 | -94.04%3,616.7萬 | -93.99%3,167.9萬 | -91.88%4,156.6萬 | -91.88%4,156.6萬 | -87.34%5,254.1萬 | 97.15%6.07億 |
自由現金流 | -276.30%-3,247.5萬 | -34.82%1.78億 | -81.48%1,436.9萬 | -3.39%8,522.4萬 | 21.67%8,730萬 | -124.03%-863萬 | -10.58%2.73億 | -29.32%7,760.5萬 | -26.49%8,821.2萬 | -16.73%7,175.2萬 |
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 | -- | -- | -- |
暫無數據