(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 | -48.03%2,183.2萬 | 73.45%2.24億 | 6,279.71%5,178.6萬 | 55.23%9,424.2萬 | -49.02%3,557.8萬 | 5,776.49%4,200.6萬 | 156.76%1.29億 | -124.53%-83.8萬 | 80.79%6,071.1萬 | 509.10%6,978.5萬 |
持續經營淨收入 | 121.50%768.6萬 | 16.31%6,035.4萬 | 147.78%4,399.1萬 | -10.59%614.1萬 | -55.30%675.2萬 | -71.47%347萬 | -36.59%5,189萬 | -48.33%1,775.4萬 | -78.35%686.8萬 | 156.70%1,510.4萬 |
持續經營損益 | 51.73%74.5萬 | -100.49%-18萬 | -102.76%-338萬 | 191.16%293.9萬 | -102.35%-23萬 | -98.46%49.1萬 | 63.16%3,676.9萬 | -192.25%-166.7萬 | -163.05%-322.4萬 | -2.73%978.6萬 |
折舊和攤銷 | 5.76%2,582.4萬 | 139.50%1.15億 | -22.69%2,034.4萬 | 263.03%3,253.8萬 | 363.96%3,800.3萬 | 422.51%2,441.7萬 | 128.60%4,814.3萬 | 536.88%2,631.6萬 | 28.59%896.3萬 | 40.98%819.1萬 |
遞延稅費 | -239.26%-344.1萬 | -106.39%-286.4萬 | -110.62%-55.9萬 | -116.34%-392.3萬 | -103.30%-85.3萬 | 123.95%247.1萬 | 212.07%4,480.5萬 | 133.39%526.5萬 | 205.77%2,400.9萬 | 878.58%2,584.9萬 |
其他非現金項目 | -29.46%26.1萬 | 98.76%-73.3萬 | 93.43%-109.1萬 | 108.29%73.5萬 | 96.47%-74.7萬 | 102.97%37萬 | -127.30%-5,907.2萬 | -157.56%-1,660萬 | -120.69%-886.3萬 | -256.19%-2,116.1萬 |
營運資金變化 | -229.88%-1,195.3萬 | 3,611.81%4,086.7萬 | 58.49%-1,361.6萬 | 68.99%5,391.2萬 | -128.21%-863.2萬 | 132.18%920.3萬 | 108.75%110.1萬 | -117.32%-3,280.5萬 | 97.54%3,190.2萬 | 1,672.61%3,060.3萬 |
-應收款項(增)減 | -92.98%133.7萬 | 513.84%2,395.2萬 | -136.76%-238.7萬 | -27.61%3,341.5萬 | -9.76%-2,612.4萬 | 176.34%1,904.8萬 | 117.24%390.2萬 | 119.95%649.4萬 | 63.77%4,616.1萬 | -338.58%-2,380.2萬 |
-存貨(增)減 | 94.81%-43.8萬 | 179.62%138.7萬 | 698.59%733.9萬 | -84.26%151.3萬 | 110.59%97.8萬 | -177.64%-844.3萬 | -134.69%-174.2萬 | -4.57%91.9萬 | 1,644.65%961.3萬 | -303.72%-923.3萬 |
-預付費用(增)減 | -331.74%-227.8萬 | 208.11%474.3萬 | 208.51%354.5萬 | 147.10%126.7萬 | -143.01%-105.2萬 | 212.21%98.3萬 | -371.30%-438.7萬 | -709.51%-326.7萬 | -127.72%-269萬 | 145.45%244.6萬 |
-應付款項及應計費用(減)增 | 14.14%-2,505.2萬 | -212.18%-3,464.6萬 | -957.41%-1,348.7萬 | -104.86%-4.4萬 | -68.65%806.4萬 | -1,187.96%-2,917.9萬 | 4,171.65%3,088.4萬 | -82.82%157.3萬 | 115.43%90.5萬 | 455.11%2,572.4萬 |
-其他流動資產變化 | ---- | 240.29%383萬 | 692.86%88.8萬 | 181.02%143.4萬 | ---- | ---- | -132.14%-273萬 | --11.2萬 | ---177萬 | --38萬 |
-其他營運資本變化 | -45.97%1,447.8萬 | 267.57%4,160.1萬 | 75.38%-951.4萬 | 180.36%1,632.7萬 | -77.22%799.4萬 | 2,888.14%2,679.4萬 | -742.83%-2,482.6萬 | -668.43%-3,863.6萬 | -33.23%-2,031.7萬 | 438.49%3,508.8萬 |
非持續經營活動現金淨額 | 79.17%-1.5萬 | 0 | 0 | 21.74%-7.2萬 | 25.00%-1.5萬 | 5.00%-1.9萬 | 48.72%-2萬 | |||
經營活動現金淨額 | -48.03%2,183.2萬 | 73.54%2.24億 | 6,171.04%5,178.6萬 | 55.28%9,424.2萬 | -49.02%3,556.3萬 | 5,641.69%4,200.6萬 | 157.09%1.29億 | -125.12%-85.3萬 | 80.84%6,069.2萬 | 511.01%6,976.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.01%-1,661.8萬 | 21.09%-9,722.3萬 | -2.58%-1,985.8萬 | 48.29%-2,253.3萬 | 26.93%-2,713.2萬 | -19.66%-2,770萬 | -215.42%-1.23億 | -139.02%-1,935.8萬 | -947.98%-4,357.5萬 | -379.10%-3,713萬 |
資本性支出 | 40.01%-1,661.8萬 | 39.20%-9,722.3萬 | 64.57%-1,985.8萬 | 48.29%-2,253.3萬 | 26.93%-2,713.2萬 | -19.66%-2,770萬 | -865.68%-1.6億 | -591.99%-5,604.4萬 | -947.98%-4,357.5萬 | -1,096.58%-3,713萬 |
固定資產交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --3,668.6萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.01%-1,661.8萬 | 21.09%-9,722.3萬 | -2.58%-1,985.8萬 | 48.29%-2,253.3萬 | 26.93%-2,713.2萬 | -19.66%-2,770萬 | -215.42%-1.23億 | -139.02%-1,935.8萬 | -947.98%-4,357.5萬 | -379.10%-3,713萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6.77%-1,445.5萬 | -216.45%-5,681.9萬 | -46.12%-1,443.7萬 | -573.48%-1,450萬 | -277.05%-1,434.3萬 | -539.24%-1,353.9萬 | -31,400.00%-1,795.5萬 | -15,537.50%-988萬 | -35,783.33%-215.3萬 | -6,347.46%-380.4萬 |
債務發行/償還的淨現金流 | -23.16%-209.5萬 | -135.27%-715萬 | 33.10%-190.4萬 | -1,393.60%-186.7萬 | -2,367.65%-167.8萬 | ---170.1萬 | ---303.9萬 | ---284.6萬 | ---12.5萬 | ---6.8萬 |
普通股發行/償還的淨現金流 | -15.56%-589.7萬 | -555.51%-2,289.7萬 | -102.46%-599.7萬 | ---587.9萬 | -1,630.41%-591.8萬 | -2,600.00%-510.3萬 | -6,028.07%-349.3萬 | -4,728.13%-296.2萬 | --0 | -479.66%-34.2萬 |
現金股利支付 | 4.04%-646.3萬 | -186.21%-2,677.2萬 | -87.08%-661.9萬 | -244.70%-670.1萬 | -245.70%-671.7萬 | -249.14%-673.5萬 | ---935.4萬 | ---353.8萬 | ---194.4萬 | ---194.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 36.90%-5.3萬 | ---- | ---- | ---206.9萬 | ---53.4萬 | ---8.4萬 | ---- |
非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
融資活動現金淨額 | -6.77%-1,445.5萬 | -216.45%-5,681.9萬 | -46.12%-1,443.7萬 | -573.48%-1,450萬 | -277.05%-1,434.3萬 | -539.24%-1,353.9萬 | -31,400.00%-1,795.5萬 | -15,537.50%-988萬 | -35,783.33%-215.3萬 | -6,347.46%-380.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 116.10%1.29億 | -17.34%5,977.6萬 | 23.79%1.12億 | -27.66%5,434.6萬 | 30.12%6,023.4萬 | -17.34%5,977.6萬 | 17.93%7,231.4萬 | 17.06%9,008.5萬 | 57.96%7,512.1萬 | 5.33%4,629萬 |
當期現金流變化 | -1,304.82%-924.1萬 | 664.57%6,955.5萬 | 158.13%1,749.1萬 | 282.31%5,720.9萬 | -120.51%-591.2萬 | 102.95%76.7萬 | -212.03%-1,232萬 | -548.65%-3,009.1萬 | -49.10%1,496.4萬 | 698.86%2,883.1萬 |
利率變動影響 | 32.69%-20.8萬 | 29.82%-15.3萬 | 177.06%16.8萬 | ---3.6萬 | --2.4萬 | ---30.9萬 | ---21.8萬 | ---21.8萬 | --0 | --0 |
期末現金流 | 98.77%1.2億 | 116.10%1.29億 | 116.10%1.29億 | 23.79%1.12億 | -27.66%5,434.6萬 | 30.12%6,023.4萬 | -17.34%5,977.6萬 | -17.34%5,977.6萬 | 17.06%9,008.5萬 | 57.96%7,512.1萬 |
自由現金流 | -63.55%521.4萬 | 506.99%1.26億 | 156.12%3,192.8萬 | 318.93%7,170.9萬 | -74.17%843.1萬 | 159.84%1,430.6萬 | -380.90%-3,105.1萬 | -1,109.80%-5,689.7萬 | -41.78%1,711.7萬 | 789.72%3,263.5萬 |
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