(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 | -845.42%-1.83億 | 6.76%5.12億 | 274.82%1.69億 | -49.36%9,708.8萬 | -26.84%2.65億 | -185.40%-1,932.5萬 | 855.82%4.8億 | -98.43%-9,691萬 | 25.62%1.92億 | 591.59%3.63億 |
持續經營淨收入 | -119.30%-560.2萬 | -57.90%1.53億 | -3.82%5,527.8萬 | -75.94%2,680.8萬 | -74.58%4,138.9萬 | -4.77%2,903.1萬 | 495.77%3.62億 | 197.54%5,747.6萬 | 231.30%1.11億 | 1,241.19%1.63億 |
持續經營損益 | 47.27%-112.2萬 | 93.58%-512.9萬 | -137.87%-60.4萬 | -811.30%-207.7萬 | 99.58%-32萬 | 56.67%-212.8萬 | -15,685.18%-7,987.3萬 | 843.79%159.5萬 | 252.08%29.2萬 | -960,512.50%-7,684.9萬 |
折舊和攤銷 | 21.91%3,248.6萬 | 5.05%1.1億 | 11.11%2,913.8萬 | 2.18%2,750.7萬 | 7.40%2,679.7萬 | -0.20%2,664.8萬 | 2.50%1.05億 | 0.59%2,622.4萬 | 4.78%2,692萬 | -2.17%2,495.1萬 |
遞延稅費 | ---- | -73.82%250.9萬 | ---- | ---- | ---- | ---- | 1,499.83%958.3萬 | ---- | ---- | ---- |
其他非現金項目 | 35.93%183.1萬 | 4.03%565.1萬 | 12.54%151.7萬 | 5.64%142.3萬 | 1.26%136.4萬 | -3.09%134.7萬 | 7.97%543.2萬 | 10.40%134.8萬 | 11.23%134.7萬 | 7.33%134.7萬 |
營運資金變化 | -184.47%-2.14億 | 211.25%2.33億 | 138.97%7,589.6萬 | -21.62%3,993.1萬 | -22.82%1.93億 | -140.81%-7,535.5萬 | 162.86%7,502萬 | -101.77%-1.95億 | -44.77%5,094.8萬 | 1,876.55%2.5億 |
-應收款項(增)減 | -119.26%-749.8萬 | -15.26%-7,954.4萬 | 27.94%-3,466.1萬 | -200.88%-8,406.7萬 | -97.80%26萬 | 133.54%3,892.4萬 | 62.19%-6,901.5萬 | 1.80%-4,810萬 | 842.43%8,333萬 | 135.31%1,180.9萬 |
-存貨(增)減 | -104.01%-725.7萬 | 430.44%1.72億 | 97.74%-315.6萬 | -1,187.82%-4,698.3萬 | -48.79%4,138.4萬 | 8,014.27%1.81億 | 57.96%-5,208.6萬 | -45.01%-1.39億 | -94.49%431.9萬 | 465.43%8,080.8萬 |
-預付費用(增)減 | 143.44%155.5萬 | -236.69%-1,919.6萬 | -5,650.82%-1,052.4萬 | 45.90%-310.4萬 | -121.36%-198.8萬 | -133.59%-358萬 | -42.96%1,404.3萬 | 95.45%-18.3萬 | -20.67%-573.8萬 | 4,043.22%930.6萬 |
-應付款項及應計費用(減)增 | 26.50%-2.12億 | -17.55%1.6億 | 2,161.33%1.51億 | 3,202.03%1.45億 | 17.80%1.51億 | -471.05%-2.88億 | 29.37%1.94億 | -112.53%-733.9萬 | -111.91%-468.5萬 | 169.30%1.28億 |
-其他營運資本變化 | 389.64%1,048.8萬 | 101.26%15.1萬 | -8,685.40%-2,704.4萬 | 209.43%2,875.5萬 | -89.56%206.1萬 | 36.77%-362.1萬 | -195.50%-1,194.3萬 | 105.31%31.5萬 | -175.42%-2,627.8萬 | -4.84%1,974.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -845.42%-1.83億 | 6.76%5.12億 | 274.82%1.69億 | -49.36%9,708.8萬 | -26.84%2.65億 | -185.40%-1,932.5萬 | 855.82%4.8億 | -98.43%-9,691萬 | 25.62%1.92億 | 591.59%3.63億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.51%-150.7萬 | -108.47%-4.92億 | -793.14%-3.71億 | 77.09%-1,423.4萬 | -228.66%-9,550.4萬 | 94.16%-1,206.9萬 | -105.30%-2.36億 | -23.58%-4,149.1萬 | -66.24%-6,213.2萬 | 446.32%7,423萬 |
資本性支出 | -9.45%-1,661.4萬 | 16.81%-8,884.7萬 | 16.75%-3,410.7萬 | 25.45%-1,745.4萬 | 12.71%-2,210.6萬 | 11.19%-1,518萬 | -4.99%-1.07億 | -13.30%-4,096.8萬 | 12.65%-2,341.2萬 | -15.89%-2,532.4萬 |
固定資產交易的淨現金流 | 99.30%1,393.3萬 | -333.68%-3億 | -14,841.95%-3.12億 | 174.10%472萬 | -99.64%35.9萬 | -72.24%699.1萬 | 1,910.86%1.29億 | -18.09%211.9萬 | 339.29%172.2萬 | 23,700.48%9,948.6萬 |
業務交易的淨現金流 | ---965.9萬 | 62.22%-9,680.1萬 | -2,539.98%-2,581.9萬 | 96.29%-150萬 | -102,279.41%-6,948.2萬 | --0 | -1,320.90%-2.56億 | ---97.8萬 | -268.90%-4,044.2萬 | --6.8萬 |
其他投資活動的淨現金流 | 10.54%-347.1萬 | -410.52%-849.5萬 | ---34萬 | --0 | ---427.5萬 | ---388萬 | 1.54%-166.4萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.51%-150.7萬 | -108.47%-4.92億 | -793.14%-3.71億 | 77.09%-1,423.4萬 | -228.66%-9,550.4萬 | 94.16%-1,206.9萬 | -105.30%-2.36億 | -23.58%-4,149.1萬 | -66.24%-6,213.2萬 | 446.32%7,423萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 589.60%2.37億 | 98.22%-445.9萬 | 65.02%2.1億 | 32.00%-8,260萬 | 62.34%-1.66億 | -81.31%3,442.4萬 | -479.91%-2.51億 | 62.98%1.27億 | -14.54%-1.21億 | -1,109.07%-4.4億 |
債務發行/償還的淨現金流 | 188.07%2.71億 | 199.11%1.44億 | 57.82%2.42億 | 43.29%-5,370萬 | 66.60%-1.38億 | -54.96%9,390萬 | -258.89%-1.46億 | 50.69%1.53億 | -18.38%-9,470萬 | -4,246.32%-4.13億 |
普通股發行/償還的淨現金流 | -287.63%-181.8萬 | 10.48%-399萬 | -759.52%-284.5萬 | 56.47%-67.6萬 | --0 | -7,716.67%-46.9萬 | -106.73%-445.7萬 | ---33.1萬 | 28.53%-155.3萬 | 32.13%-256.7萬 |
現金股利支付 | 47.79%-3,072.9萬 | -44.06%-1.45億 | -13.94%-2,975.4萬 | -13.53%-2,863.5萬 | -10.86%-2,747.3萬 | -141.85%-5,885.8萬 | -9.29%-1億 | -9.25%-2,611.4萬 | -5.63%-2,522.3萬 | -7.14%-2,478.1萬 |
其他融資活動的淨現金流額 | -279.19%-56.5萬 | ---14.9萬 | --0 | --41.1萬 | ---41.1萬 | ---14.9萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 589.60%2.37億 | 98.22%-445.9萬 | 65.02%2.1億 | 32.00%-8,260萬 | 62.34%-1.66億 | -81.31%3,442.4萬 | -479.91%-2.51億 | 62.98%1.27億 | -14.54%-1.21億 | -1,109.07%-4.4億 |
現金淨流量 | ||||||||||
期初現金流 | 386.19%1,964.2萬 | -62.76%404萬 | -27.04%1,129.8萬 | 49.63%1,104.4萬 | -34.74%707萬 | -62.76%404萬 | 11.68%1,084.9萬 | 0.79%1,548.6萬 | 19.49%738.1萬 | -6.59%1,083.4萬 |
當期現金流變化 | 1,655.12%5,318萬 | 329.14%1,560.2萬 | 172.90%834.4萬 | -96.87%25.4萬 | 215.09%397.4萬 | 20,300.00%303萬 | -699.91%-680.9萬 | -153.45%-1,144.6萬 | -11.79%810.5萬 | 36.30%-345.3萬 |
期末現金流 | 930.01%7,282.2萬 | 386.19%1,964.2萬 | 386.19%1,964.2萬 | -27.04%1,129.8萬 | 49.63%1,104.4萬 | -34.74%707萬 | -62.76%404萬 | -62.76%404萬 | 0.79%1,548.6萬 | 19.49%738.1萬 |
自由現金流 | -477.64%-1.99億 | -70.41%1.1億 | -29.00%-1.78億 | -52.68%7,963.4萬 | -27.90%2.43億 | -723.40%-3,450.5萬 | 824.67%3.73億 | -62.21%-1.38億 | 33.77%1.68億 | 1,003.07%3.37億 |
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