(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 | -64.34%-2,969.5萬 | 58.52%-6,909.1萬 | 104.28%345.8萬 | -229.84%-3,834.7萬 | -1.71%-1,613.3萬 | 69.01%-1,806.9萬 | 17.74%-1.67億 | -14.55%-8,077.2萬 | 50.95%-1,162.6萬 | 55.84%-1,586.2萬 |
持續經營淨收入 | 8.53%-4,841.9萬 | 35.92%-1.52億 | 39.42%-3,384.3萬 | 35.18%-2,157.7萬 | 30.45%-4,323.2萬 | 37.92%-5,293.2萬 | 5.55%-2.37億 | 32.92%-5,586.5萬 | 33.82%-3,328.6萬 | -21.34%-6,215.7萬 |
持續經營損益 | -70.50%173.6萬 | 448.05%3,354.6萬 | 368.42%1,542.5萬 | -333.66%-578.3萬 | 5,730.94%1,801.9萬 | 774.44%588.5萬 | 60.15%612.1萬 | 582.84%329.3萬 | 95.04%247.5萬 | -182.26%-32萬 |
折舊和攤銷 | 71.36%215.4萬 | 47.38%787.3萬 | 66.44%218.2萬 | 73.25%222.8萬 | 65.37%220.6萬 | -10.91%125.7萬 | -13.96%534.2萬 | -13.64%131.1萬 | -15.39%128.6萬 | -14.87%133.4萬 |
遞延稅費 | --0 | -54,977.78%-493.9萬 | --0 | --0 | --0 | ---493.9萬 | -73.53%9,000 | --9,000 | --0 | --0 |
其他非現金項目 | 591.61%634.9萬 | -535.02%-1,614.8萬 | -670.91%-1,287.4萬 | 119.92%271.6萬 | -993.66%-690.8萬 | 266.61%91.8萬 | 375.17%371.2萬 | 128.25%225.5萬 | -68.65%123.5萬 | -53.60%77.3萬 |
營運資金變化 | -608.06%-2,231.8萬 | 33.19%-2,664.3萬 | 127.49%1,410.6萬 | -951.45%-3,274.2萬 | -118.39%-485.5萬 | 73.41%-315.2萬 | -114.58%-3,988萬 | -959.85%-5,130.7萬 | -138.81%-311.4萬 | 47,235.71%2,639.6萬 |
-應收款項(增)減 | 799.12%955.7萬 | -16.03%-2,010.8萬 | -16.05%-1,149.4萬 | -277.05%-1,131.9萬 | 218.93%407.2萬 | -36.70%-136.7萬 | -111.63%-1,733萬 | -445.07%-990.4萬 | 7.49%-300.2萬 | 13.67%-342.4萬 |
-存貨(增)減 | 46.87%-167.8萬 | -735.00%-4,461.4萬 | 76.78%-238.1萬 | -1,171.95%-1,475萬 | -1,510.14%-2,432.5萬 | -274.28%-315.8萬 | 31.41%-534.3萬 | -115.10%-1,025.6萬 | -3.30%137.6萬 | 133.26%172.5萬 |
-預付費用(增)減 | -390.38%-534萬 | -30.16%-806.2萬 | 3,037.48%1,794.8萬 | -1,147.46%-1,374.7萬 | -80.49%-1,410.2萬 | -44.81%183.9萬 | -4.65%-619.4萬 | 95.93%-61.1萬 | -128.89%-110.2萬 | -225.00%-781.3萬 |
-應付款項及應計費用(減)增 | -33,904.17%-2,448.3萬 | 871.44%4,919.5萬 | 125.42%809.4萬 | 239.33%948.1萬 | -14.88%3,169.2萬 | 99.51%-7.2萬 | -185.83%-637.7萬 | -207.95%-3,184.2萬 | -56.46%279.4萬 | 218.08%3,723.4萬 |
-其他營運資本變化 | 5.08%-37.4萬 | 34.12%-305.4萬 | 48.47%193.9萬 | 24.31%-240.7萬 | -65.31%-219.2萬 | 72.56%-39.4萬 | -12.61%-463.6萬 | 167.08%130.6萬 | -723.83%-318萬 | -543.69%-132.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -64.34%-2,969.5萬 | 58.52%-6,909.1萬 | 104.28%345.8萬 | -229.84%-3,834.7萬 | -1.71%-1,613.3萬 | 69.01%-1,806.9萬 | 17.74%-1.67億 | -14.55%-8,077.2萬 | 50.95%-1,162.6萬 | 55.84%-1,586.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -79.21%753.7萬 | 6.23%9,806.4萬 | 64.08%-2,395.7萬 | -52.00%3,576.5萬 | 90.18%5,000.1萬 | -37.72%3,625.5萬 | 17.21%9,231.6萬 | 2.03%-6,670.4萬 | 115.54%7,451.5萬 | 2.25%2,629.2萬 |
資本性支出 | 6.75%-181.1萬 | -97.56%-744萬 | 35.34%-173.1萬 | -1,242.34%-156.5萬 | -520.28%-220.2萬 | -122.96%-194.2萬 | 3.04%-376.6萬 | -52.10%-267.7萬 | 115.39%13.7萬 | 3.01%-35.5萬 |
投資產品交易的淨現金流 | -75.53%934.8萬 | 13.85%1.06億 | 67.04%-2,222.6萬 | -49.81%3,733萬 | 95.91%5,220.3萬 | -35.35%3,819.7萬 | 12.13%9,267.1萬 | -1.67%-6,743.8萬 | 109.74%7,437.8萬 | 2.18%2,664.7萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --341.1萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -79.21%753.7萬 | 6.23%9,806.4萬 | 64.08%-2,395.7萬 | -52.00%3,576.5萬 | 90.18%5,000.1萬 | -37.72%3,625.5萬 | 17.21%9,231.6萬 | 2.03%-6,670.4萬 | 115.54%7,451.5萬 | 2.25%2,629.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.08%-1,330.9萬 | 926.44%6,167.7萬 | 1,373.97%821萬 | 6,829.70%3,761.9萬 | 3,316.02%2,367.3萬 | 4.03%-782.5萬 | -103.52%-746.3萬 | 635.58%55.7萬 | -100.28%-55.9萬 | -68.99%69.3萬 |
債務發行/償還的淨現金流 | -50.00%-4.2萬 | -7,305.65%-2,095.8萬 | -10,829.84%-2,087.6萬 | 39.22%-3.1萬 | -9.52%-2.3萬 | -40.00%-2.8萬 | 40.92%-28.3萬 | -905.26%-19.1萬 | 28.17%-5.1萬 | 0.00%-2.1萬 |
普通股發行/償還的淨現金流 | --0 | --9,293.5萬 | --2,982.7萬 | --3,655.5萬 | --2,419.9萬 | --235.4萬 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 30.09%345.4萬 | 138.35%1,027.3萬 | 115.73%241.4萬 | 158.21%344.2萬 | 76.38%176.2萬 | 209.08%265.5萬 | -85.37%431萬 | -40.19%111.9萬 | -21.40%133.3萬 | -60.04%99.9萬 |
其他融資活動的淨現金流額 | -30.57%-1,672.1萬 | -79.05%-2,057.3萬 | -750.40%-315.5萬 | -27.49%-234.7萬 | -694.74%-226.5萬 | -42.40%-1,280.6萬 | 31.02%-1,149萬 | 81.03%-37.1萬 | -602.67%-184.1萬 | -16.80%-28.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.08%-1,330.9萬 | 926.44%6,167.7萬 | 1,373.97%821萬 | 6,829.70%3,761.9萬 | 3,316.02%2,367.3萬 | 4.03%-782.5萬 | -103.52%-746.3萬 | 635.58%55.7萬 | -100.28%-55.9萬 | -68.99%69.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 63.33%2.5億 | -38.62%1.53億 | -5.42%2.66億 | -10.64%2.14億 | -30.63%1.65億 | -38.62%1.53億 | 50.13%2.49億 | -27.64%2.82億 | 33.41%2.4億 | 26.47%2.38億 |
當期現金流變化 | -442.31%-3,546.7萬 | 210.92%9,065萬 | 91.64%-1,228.9萬 | -43.79%3,503.7萬 | 417.32%5,754.1萬 | 225.50%1,036.1萬 | -192.51%-8,172.2萬 | -5.92%-1.47億 | -70.60%6,233萬 | 239.47%1,112.3萬 |
利率變動影響 | -220.50%-181.6萬 | 143.18%631.2萬 | -121.11%-390.6萬 | 181.82%1,690.2萬 | 9.84%-819.1萬 | 144.63%150.7萬 | -189.54%-1,461.9萬 | 2,137.56%1,850.1萬 | -664.54%-2,065.8萬 | -3,076.57%-908.5萬 |
期末現金流 | 28.98%2.13億 | 63.33%2.5億 | 63.33%2.5億 | -5.42%2.66億 | -10.64%2.14億 | -30.63%1.65億 | -38.62%1.53億 | -38.62%1.53億 | -27.64%2.82億 | 33.41%2.4億 |
自由現金流 | -57.44%-3,150.6萬 | 55.07%-7,653.1萬 | 102.07%172.7萬 | -247.39%-3,991.2萬 | -13.06%-1,833.5萬 | 66.19%-2,001.1萬 | 17.46%-1.7億 | -15.46%-8,344.9萬 | 53.28%-1,148.9萬 | 55.31%-1,621.7萬 |
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 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據