(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 | 158.87%1,403.1萬 | -3.74%3.12億 | -2.10%1.3億 | -5.70%1.06億 | -27.96%7,114.4萬 | 128.16%542萬 | 90.13%3.24億 | 90.72%1.32億 | 143.49%1.12億 | 16.24%9,876.3萬 |
持續經營淨收入 | 4.96%7,501萬 | 29.94%3.05億 | 39.61%8,604.7萬 | 9.90%7,426.6萬 | 43.82%7,300.2萬 | 30.90%7,146.6萬 | -13.86%2.35億 | -13.19%6,163.5萬 | -8.05%6,757.4萬 | -5.09%5,075.8萬 |
持續經營損益 | 113.77%138.8萬 | -111.27%-3,242.1萬 | -41.21%404.7萬 | -173.80%-1,604.8萬 | 19.64%-1,034.2萬 | 67.60%-1,007.8萬 | 91.28%-1,534.6萬 | 113.83%688.4萬 | 132.12%2,174.6萬 | 26.51%-1,286.9萬 |
折舊和攤銷 | -29.88%562.5萬 | -4.45%2,683.5萬 | -12.63%601.8萬 | -10.05%609.3萬 | -3.72%670.2萬 | 7.50%802.2萬 | -6.41%2,808.5萬 | -6.55%688.8萬 | -11.34%677.4萬 | -7.51%696.1萬 |
遞延稅費 | 2,949.46%265萬 | 122.59%425.2萬 | 169.48%823.6萬 | 45.73%-260.8萬 | 71.52%-128.3萬 | -103.97%-9.3萬 | -203.63%-1,882.2萬 | -789.86%-1,185.3萬 | -688.25%-480.6萬 | -129.87%-450.5萬 |
營運資金變化 | -16.00%-7,957.7萬 | -399.09%-1,214萬 | -18.67%3,349.5萬 | 205.44%2,975.6萬 | -124.67%-678.8萬 | 7.77%-6,860.3萬 | 134.30%405.9萬 | 16.74%4,118.2萬 | -52.34%974.2萬 | 45.78%2,751.8萬 |
-應收款項(增)減 | 119.55%297.8萬 | -531.28%-2,756.8萬 | 138.33%341.3萬 | 113.28%965.5萬 | -158.35%-2,540.4萬 | -254.75%-1,523.2萬 | -165.55%-436.7萬 | -424.02%-890.4萬 | 249.95%452.7萬 | -5,248.17%-983.3萬 |
-預付費用(增)減 | 498.26%792.1萬 | 11.66%2,074.8萬 | -96.79%135.9萬 | 111.91%240.7萬 | 2,569.72%1,565.8萬 | 145.78%132.4萬 | 80.85%1,858.2萬 | 562.43%4,231.6萬 | -416.19%-2,020.8萬 | -175.66%-63.4萬 |
-應付款項及應計費用(減)增 | -52.11%-9,373.1萬 | 213.28%1,462.7萬 | 39.47%3,856.9萬 | -25.64%2,232.6萬 | -56.38%1,535.3萬 | 30.14%-6,162.1萬 | 173.35%466.9萬 | -9.05%2,765.3萬 | -3.00%3,002.4萬 | 3.85%3,519.8萬 |
-其他流動負債變化 | -53.00%325.5萬 | -34.55%-1,994.7萬 | 50.48%-984.6萬 | -0.67%-463.2萬 | -544.74%-1,239.5萬 | 0.79%692.6萬 | 33.83%-1,482.5萬 | -366.52%-1,988.3萬 | 66.87%-460.1萬 | 117.37%278.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 158.87%1,403.1萬 | -3.74%3.12億 | -2.10%1.3億 | -5.70%1.06億 | -27.96%7,114.4萬 | 128.16%542萬 | 90.13%3.24億 | 90.72%1.32億 | 143.49%1.12億 | 16.24%9,876.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,400.92%2,758.7萬 | 5.40%-3,061萬 | -26.18%-3,917.4萬 | 193.61%131.8萬 | 105.08%540.8萬 | 172.36%183.8萬 | -399.16%-3,235.7萬 | -1,326.09%-3,104.6萬 | -117.65%-140.8萬 | -59.56%263.7萬 |
固定資產交易的淨現金流 | 23.00%-56.9萬 | -81.04%-791.5萬 | -659.71%-211.2萬 | -72.70%-208.1萬 | -187.93%-298.3萬 | 60.12%-73.9萬 | 58.05%-437.2萬 | 89.58%-27.8萬 | 73.21%-120.5萬 | 5.47%-103.6萬 |
業務交易的淨現金流 | 992.59%2,815.6萬 | 18.90%-2,269.5萬 | -20.46%-3,706.2萬 | 1,774.38%339.9萬 | 128.45%839.1萬 | 475.11%257.7萬 | -205.36%-2,798.5萬 | -629.11%-3,076.8萬 | -101.63%-20.3萬 | -51.78%367.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,400.92%2,758.7萬 | 5.40%-3,061萬 | -26.18%-3,917.4萬 | 193.61%131.8萬 | 105.08%540.8萬 | 172.36%183.8萬 | -399.16%-3,235.7萬 | -1,326.09%-3,104.6萬 | -117.65%-140.8萬 | -59.56%263.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -188.54%-6,352.6萬 | -44.25%-2.43億 | -16.51%-9,148.5萬 | -58.87%-6,835.2萬 | 39.87%-6,123.4萬 | -140.13%-2,201.6萬 | 32.45%-1.69億 | -117.58%-7,852.3萬 | 57.64%-4,302.3萬 | -62.09%-1.02億 |
債務發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -14.63%1.27億 | -141.25%-5,000萬 | --0 | --0 |
普通股發行/償還的淨現金流 | -494.73%-3,902.6萬 | 18.83%-1.77億 | -839.39%-6,505.3萬 | -869.42%-6,409.8萬 | 54.69%-4,135.3萬 | 94.21%-656.2萬 | 4.47%-2.18億 | 94.91%-692.5萬 | 54.25%-661.2萬 | -134.62%-9,126.6萬 |
現金股利支付 | 1.72%-2,373.4萬 | -0.18%-9,809.3萬 | -0.08%-2,413萬 | -2.31%-2,470.3萬 | -1.64%-2,511.1萬 | 3.22%-2,414.9萬 | 7.42%-9,791.5萬 | 7.61%-2,411.1萬 | 8.30%-2,414.5萬 | 6.95%-2,470.6萬 |
其他融資活動的淨現金流額 | -108.81%-76.6萬 | 53.51%3,207.2萬 | -191.60%-230.2萬 | 266.71%2,044.9萬 | -63.02%523萬 | -47.31%869.5萬 | 132.79%2,089.3萬 | -46.87%251.3萬 | 87.48%-1,226.6萬 | 85.35%1,414.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -188.54%-6,352.6萬 | -44.25%-2.43億 | -16.51%-9,148.5萬 | -58.87%-6,835.2萬 | 39.87%-6,123.4萬 | -140.13%-2,201.6萬 | 32.45%-1.69億 | -117.58%-7,852.3萬 | 57.64%-4,302.3萬 | -62.09%-1.02億 |
現金淨流量 | ||||||||||
期初現金流 | 13.49%3.87億 | 43.23%3.41億 | 23.66%3.81億 | 37.23%3.47億 | 23.11%3.28億 | 43.23%3.41億 | -22.87%2.38億 | 49.34%3.08億 | -2.18%2.53億 | 16.23%2.67億 |
當期現金流變化 | -48.45%-2,190.8萬 | -69.02%3,813.4萬 | -104.50%-102.7萬 | -42.89%3,860.1萬 | 3,678.97%1,531.8萬 | -144.62%-1,475.8萬 | 280.27%1.23億 | -26.69%2,284.4萬 | 242.02%6,758.8萬 | -101.49%-42.8萬 |
利率變動影響 | -168.98%-141.2萬 | 138.99%786.5萬 | -31.22%674.5萬 | 63.05%-453.1萬 | 127.28%360.4萬 | 145.44%204.7萬 | -772.96%-2,017.4萬 | 2,093.74%980.6萬 | -167.52%-1,226.3萬 | -2,476.26%-1,321.2萬 |
期末現金流 | 10.78%3.64億 | 13.49%3.87億 | 13.49%3.87億 | 23.66%3.81億 | 37.23%3.47億 | 23.11%3.28億 | 43.23%3.41億 | 43.23%3.41億 | 49.34%3.08億 | -2.18%2.53億 |
自由現金流 | 187.59%1,346.2萬 | -4.90%3.04億 | -3.49%1.28億 | -6.55%1.04億 | -30.25%6,816.1萬 | 122.18%468.1萬 | 99.78%3.2億 | 97.93%1.32億 | 166.98%1.11億 | 16.52%9,772.7萬 |
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 |
暫無數據