(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 | 24.34%6,675.2萬 | 20.64%2.55億 | 28.61%7,259.2萬 | 19.60%6,289.6萬 | 12.99%6,540萬 | 21.71%5,368.6萬 | 26.06%2.11億 | 8.79%5,644.5萬 | 13.77%5,259萬 | 47.84%5,787.9萬 |
持續經營淨收入 | 9.45%4,712.3萬 | 42.06%1.91億 | 38.71%4,927.1萬 | 25.95%4,608.8萬 | 48.00%5,300萬 | 60.55%4,305.6萬 | 40.05%1.35億 | 19.24%3,552.1萬 | 32.36%3,659.1萬 | 53.04%3,581.2萬 |
持續經營損益 | 69.23%-151.2萬 | 15.64%-2,405.1萬 | 61.42%-484.7萬 | 72.46%-174.3萬 | -24.30%-1,254.7萬 | -1,123.75%-491.4萬 | -484.56%-2,850.9萬 | -2,428.17%-1,256.5萬 | -371.33%-633萬 | -1,444.07%-1,009.4萬 |
折舊和攤銷 | 19.79%2,843.8萬 | 15.39%1.02億 | 17.25%2,737.6萬 | 17.60%2,615萬 | 10.87%2,467.9萬 | 15.80%2,373.9萬 | 26.40%8,834.5萬 | 21.95%2,334.9萬 | 24.57%2,223.6萬 | 29.16%2,226萬 |
其他非現金項目 | -72.44%-851.5萬 | -59.08%-2,264萬 | -86.78%-854.7萬 | -695.76%-337.2萬 | -14.95%-578.3萬 | 4.87%-493.8萬 | 25.81%-1,423.2萬 | -10.05%-457.6萬 | 113.86%56.6萬 | 44.70%-503.1萬 |
營運資金變化 | 15.20%-548.2萬 | -1,020.04%-518.9萬 | 146.33%514.1萬 | -115.60%-644.2萬 | -58.61%257.7萬 | -35.79%-646.5萬 | -96.61%56.4萬 | -67.61%208.7萬 | -159.31%-298.8萬 | -20.99%622.6萬 |
-應收款項(增)減 | 119.47%41.1萬 | -232.15%-595.6萬 | -120.91%-98.8萬 | -1,928.40%-342.8萬 | -62.83%57.1萬 | -33.27%-211.1萬 | 103.38%450.7萬 | 519.13%472.4萬 | -107.96%-16.9萬 | -14.43%153.6萬 |
-應付款項及應計費用(減)增 | -35.35%-589.3萬 | 119.45%76.7萬 | 332.42%612.9萬 | -6.92%-301.4萬 | -57.23%200.6萬 | -37.05%-435.4萬 | -127.32%-394.3萬 | -146.42%-263.7萬 | -196.74%-281.9萬 | -22.93%469萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.34%6,675.2萬 | 20.64%2.55億 | 28.61%7,259.2萬 | 19.60%6,289.6萬 | 12.99%6,540萬 | 21.71%5,368.6萬 | 26.06%2.11億 | 8.79%5,644.5萬 | 13.77%5,259萬 | 47.84%5,787.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -44.93%-2.31億 | -21.39%-8.57億 | -19.52%-2.87億 | -29.40%-1.81億 | -100.93%-2.3億 | 24.75%-1.59億 | 14.90%-7.06億 | -6.51%-2.4億 | 36.01%-1.4億 | 45.55%-1.14億 |
投資產品交易的淨現金流 | -55.05%1,646.9萬 | 1.57%1.29億 | ---- | ---- | ---- | --3,663.6萬 | 116.87%1.27億 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -244.92%-1,207.8萬 | 126.34%1,371.3萬 | 105.40%70.7萬 | 103.42%35.4萬 | -71.40%431.8萬 | 119.06%833.4萬 | -36.65%-5,206.5萬 | -127.21%-1,308.6萬 | -2,109.51%-1,034.9萬 | 124.15%1,509.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -44.93%-2.31億 | -21.39%-8.57億 | -19.52%-2.87億 | -29.40%-1.81億 | -100.93%-2.3億 | 24.75%-1.59億 | 14.90%-7.06億 | -6.51%-2.4億 | 36.01%-1.4億 | 45.55%-1.14億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 84.98%1.94億 | 14.45%5.8億 | 99.55%2.21億 | -28.79%1.46億 | 57.07%1.07億 | -13.93%1.05億 | -26.45%5.07億 | -46.11%1.11億 | 190.95%2.06億 | -73.25%6,836.3萬 |
債務發行/償還的淨現金流 | ---- | -2.19%2.48億 | -49.16%7,500萬 | 440.54%1.73億 | ---- | ---- | -26.90%2.54億 | 2.45%1.48億 | --3,200萬 | -15.30%7,100萬 |
普通股發行/償還的淨現金流 | 66.21%2.45億 | 25.61%5.07億 | 635,433.33%1.91億 | -90.55%2,015.1萬 | 363.18%1.49億 | -7.01%1.47億 | -11.87%4.04億 | -100.03%-3萬 | 110.40%2.13億 | -83.84%3,223.9萬 |
現金股利支付 | -19.76%-4,718.2萬 | -18.73%-1.68億 | -13.61%-4,394.5萬 | -21.18%-4,370.5萬 | -19.95%-4,118.3萬 | -20.82%-3,939.8萬 | -26.13%-1.42億 | -26.68%-3,868.2萬 | -21.44%-3,606.6萬 | -30.06%-3,433.3萬 |
其他融資活動的淨現金流額 | -17.64%-338.1萬 | 21.00%-704.5萬 | -119.03%-39.4萬 | 17.92%-301.3萬 | -40.70%-76.4萬 | 57.57%-287.4萬 | -141.48%-891.8萬 | 1,435.48%207萬 | -254.34%-367.1萬 | 58.68%-54.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 84.98%1.94億 | 14.45%5.8億 | 99.55%2.21億 | -28.79%1.46億 | 57.07%1.07億 | -13.93%1.05億 | -26.45%5.07億 | -46.11%1.11億 | 190.95%2.06億 | -73.25%6,836.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.52%4,896.3萬 | 19.65%7,150萬 | -70.87%4,201.8萬 | -46.18%1,410.8萬 | 397.78%7,095.8萬 | 19.65%7,150萬 | 81.14%5,975.8萬 | 424.29%1.44億 | -79.79%2,621.4萬 | -68.19%1,425.5萬 |
當期現金流變化 | 5,672.14%3,020.1萬 | -291.93%-2,253.7萬 | 109.55%694.5萬 | -76.35%2,791萬 | -575.37%-5,685萬 | 98.81%-54.2萬 | -56.13%1,174.2萬 | -325.52%-7,272.8萬 | 215.51%1.18億 | -85.91%1,195.9萬 |
期末現金流 | 11.56%7,916.4萬 | -31.52%4,896.3萬 | -31.52%4,896.3萬 | -70.87%4,201.8萬 | -46.18%1,410.8萬 | 397.78%7,095.8萬 | 19.65%7,150萬 | 19.65%7,150萬 | 424.29%1.44億 | -79.79%2,621.4萬 |
自由現金流 | 24.34%6,675.2萬 | 20.64%2.55億 | 28.61%7,259.2萬 | 19.60%6,289.6萬 | 12.99%6,540萬 | 21.71%5,368.6萬 | 26.06%2.11億 | 8.79%5,644.5萬 | 13.77%5,259萬 | 47.84%5,787.9萬 |
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