(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 | 18.03%1,638.6萬 | -46.36%5,722.3萬 | -4.94%905.4萬 | -7.20%2,058.6萬 | -77.28%1,370萬 | -5.29%1,388.3萬 | 45.69%1.07億 | 27.15%952.5萬 | -26.17%2,218.3萬 | 199.14%6,031萬 |
持續經營淨收入 | -152.00%-45.4萬 | -111.51%-203.5萬 | 79.39%-252.2萬 | -93.99%13萬 | -116.85%-51.6萬 | -96.46%87.3萬 | -96.36%1,768.1萬 | -102.82%-1,223.7萬 | 73.95%216.4萬 | 65.39%306.3萬 |
持續經營損益 | ---- | 100.62%13.4萬 | --0 | --0 | ---- | ---- | 95.46%-2,165.8萬 | --0 | --0 | --0 |
折舊和攤銷 | -1.50%1,507.5萬 | 0.79%6,298.7萬 | 11.47%1,719.2萬 | -5.09%1,468.9萬 | 0.53%1,580.2萬 | -3.62%1,530.4萬 | 9.03%6,249.5萬 | 18.47%1,542.3萬 | 5.80%1,547.6萬 | 3.75%1,571.8萬 |
其他非現金項目 | 93.44%-16.2萬 | -114.99%-533.9萬 | 100.72%1.6萬 | 38.67%-120.7萬 | -104.04%-167.9萬 | -42.06%-246.9萬 | 3,112.26%3,562.4萬 | -104.69%-221.5萬 | 95.79%-196.8萬 | 9,839.00%4,154.5萬 |
營運資金變化 | 200.94%85.7萬 | 45.32%-261.8萬 | -13.14%-665.5萬 | 7.83%595.1萬 | -5.76%-106.5萬 | 75.16%-84.9萬 | -235.83%-478.8萬 | 40.77%-588.2萬 | -57.21%551.9萬 | -148.51%-100.7萬 |
-應收款項(增)減 | 60.48%86.5萬 | 85.13%-89.7萬 | 50.00%-106.9萬 | -269.16%-36.2萬 | 98.11%-5,000 | 114.02%53.9萬 | -822.48%-603.3萬 | -65.87%-213.8萬 | --21.4萬 | 30.08%-26.5萬 |
-應付款項及應計費用(減)增 | -59.17%-153.6萬 | -90.08%28.1萬 | -30.89%-542.4萬 | 2.40%584.6萬 | -33.17%82.4萬 | -2,857.14%-96.5萬 | 528.16%283.3萬 | 48.88%-414.4萬 | -49.54%570.9萬 | 229.79%123.3萬 |
-其他流動資產變化 | 279.08%50.5萬 | -8,740.00%-88.4萬 | -194.59%-14萬 | 10.89%67.2萬 | 12.63%-113.4萬 | -152.81%-28.2萬 | 97.10%-1萬 | -31.16%14.8萬 | 24.18%60.6萬 | -151.06%-129.8萬 |
-其他流動負債變化 | 378.10%65.5萬 | -77.37%19.8萬 | -138.46%-1萬 | -57.59%6.7萬 | -98.99%4,000 | -53.24%13.7萬 | 108.33%87.5萬 | 102.78%2.6萬 | -66.88%15.8萬 | -61.17%39.8萬 |
-其他營運資本變化 | 232.37%36.8萬 | 46.35%-131.6萬 | -105.31%-1.2萬 | 76.71%-27.2萬 | 29.86%-75.4萬 | 36.24%-27.8萬 | -167.15%-245.3萬 | 22.16%22.6萬 | -289.00%-116.8萬 | -137.11%-107.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 18.03%1,638.6萬 | -46.36%5,722.3萬 | -4.94%905.4萬 | -7.20%2,058.6萬 | -77.28%1,370萬 | -5.29%1,388.3萬 | 45.69%1.07億 | 27.15%952.5萬 | -26.17%2,218.3萬 | 199.14%6,031萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.66%-749.4萬 | 12.14%-4,133.9萬 | 3.17%-1,047.6萬 | 52.89%-705.9萬 | 20.66%-1,138.4萬 | -80.03%-1,242萬 | -170.70%-4,705萬 | 85.94%-1,081.9萬 | -167.59%-1,498.3萬 | 69.92%-1,434.9萬 |
其他投資活動的淨現金流 | -45.13%-150.5萬 | 49.80%-480.2萬 | 28.87%-132.8萬 | 46.88%-154.7萬 | 73.54%-89萬 | 27.13%-103.7萬 | -16.79%-956.5萬 | -37.28%-186.7萬 | 21.28%-291.2萬 | -180.95%-336.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.66%-749.4萬 | 12.14%-4,133.9萬 | 3.17%-1,047.6萬 | 52.89%-705.9萬 | 20.66%-1,138.4萬 | -80.03%-1,242萬 | -170.70%-4,705萬 | 85.94%-1,081.9萬 | -167.59%-1,498.3萬 | 69.92%-1,434.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -236.94%-892萬 | 70.93%-1,675.4萬 | -292.95%-747.7萬 | 60.21%-1,389.3萬 | 92.16%-189.8萬 | 373.58%651.4萬 | 3.18%-5,763.1萬 | -90.68%387.5萬 | -90.20%-3,491.5萬 | -178.91%-2,421萬 |
債務發行/償還的淨現金流 | -108.35%-152.9萬 | -50.28%1,751.7萬 | -111.63%-159.4萬 | -134.36%-737.6萬 | 197.53%817萬 | 117.13%1,831.7萬 | 256.98%3,523萬 | -73.83%1,370.2萬 | 327.35%2,146.9萬 | -121.23%-837.7萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---5,008.2萬 | --0 | ---4,508.2萬 | ---- |
現金股利支付 | 40.31%-584.9萬 | 24.24%-3,133.9萬 | 40.30%-584.9萬 | 43.95%-584.9萬 | 6.85%-984.2萬 | 7.26%-979.9萬 | -23.46%-4,136.5萬 | -16.80%-979.8萬 | -24.40%-1,043.5萬 | -26.33%-1,056.6萬 |
其他融資活動的淨現金流額 | 23.05%-154.2萬 | -107.36%-293.2萬 | -17.24%-3.4萬 | 22.95%-66.8萬 | 15.36%-22.6萬 | -698.41%-200.4萬 | 60.48%-141.4萬 | 98.80%-2.9萬 | -64.83%-86.7萬 | 36.12%-26.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -236.94%-892萬 | 70.93%-1,675.4萬 | -292.95%-747.7萬 | 60.21%-1,389.3萬 | 92.16%-189.8萬 | 373.58%651.4萬 | 3.18%-5,763.1萬 | -90.68%387.5萬 | -90.20%-3,491.5萬 | -178.91%-2,421萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.97%4,339.2萬 | 4.72%4,426.2萬 | 25.46%5,229.1萬 | -24.12%5,265.7萬 | 9.64%5,223.9萬 | 4.72%4,426.2萬 | -8.02%4,226.6萬 | -40.61%4,168.1萬 | 91.05%6,939.6萬 | 43.57%4,764.5萬 |
當期現金流變化 | -100.35%-2.8萬 | -143.59%-87萬 | -444.79%-889.9萬 | 98.68%-36.6萬 | -98.08%41.8萬 | 48.30%797.7萬 | 154.17%199.6萬 | 109.25%258.1萬 | -181.86%-2,771.5萬 | 593.15%2,175.1萬 |
期末現金流 | -16.99%4,336.4萬 | -1.97%4,339.2萬 | -1.97%4,339.2萬 | 25.46%5,229.1萬 | -24.12%5,265.7萬 | 9.64%5,223.9萬 | 4.72%4,426.2萬 | 4.72%4,426.2萬 | -40.61%4,168.1萬 | 91.05%6,939.6萬 |
自由現金流 | 18.03%1,638.6萬 | -46.36%5,722.3萬 | -4.94%905.4萬 | -7.20%2,058.6萬 | -77.28%1,370萬 | -5.29%1,388.3萬 | 45.69%1.07億 | 27.15%952.5萬 | -26.17%2,218.3萬 | 199.14%6,031萬 |
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