(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 | 702.93%1.12億 | 791.50%5.22億 | 214.22%3.17億 | 350.04%1.4億 | 248.84%8,314.7萬 | -82.99%-1,855.9萬 | -85.77%5,851.6萬 | 63.34%1.01億 | -175.32%-5,604.5萬 | -80.53%2,383.5萬 |
持續經營淨收入 | 86.98%2,647.8萬 | -46.90%2.17億 | 31.02%9,681萬 | 0.31%6,063.4萬 | -71.13%4,551.5萬 | -87.89%1,416.1萬 | -26.54%4.09億 | -49.38%7,389.1萬 | -54.47%6,044.6萬 | 23.24%1.58億 |
持續經營損益 | -273.33%-5.2萬 | -109.04%-28.5萬 | 783.78%25.3萬 | -118.75%-6,000 | -115.08%-56.2萬 | 105.25%3萬 | 188.46%315.1萬 | 90.13%-3.7萬 | 180.00%3.2萬 | 347.96%372.7萬 |
折舊和攤銷 | 4.88%4,190.2萬 | 6.70%1.67億 | 7.70%4,245.3萬 | 9.67%4,295.1萬 | 5.50%4,124.7萬 | 3.87%3,995.1萬 | 69.64%1.56億 | 34.26%3,941.7萬 | 68.70%3,916.5萬 | 84.17%3,909.8萬 |
遞延稅費 | 49.54%-540.5萬 | 63.88%-3,447.8萬 | -29.28%-1,576.3萬 | 78.92%-456.3萬 | 72.41%-344萬 | 78.21%-1,071.2萬 | -4,454.63%-9,546.5萬 | -18.31%-1,219.3萬 | -1,893.45%-2,164.7萬 | -335.22%-1,246.9萬 |
其他非現金項目 | 200.13%238.3萬 | -54.54%980.7萬 | -46.84%652.5萬 | -93.77%62.6萬 | -63.19%186.2萬 | 113.67%79.4萬 | 671.84%2,157.3萬 | 1,317.44%1,227.5萬 | 1,194.85%1,004.8萬 | 2,138.50%505.9萬 |
營運資金變化 | 137.61%2,712.4萬 | 127.39%1.27億 | 1,078.71%1.81億 | 120.25%3,056.7萬 | 92.93%-1,251.8萬 | 39.29%-7,211.9萬 | -79.94%-4.65億 | 83.07%-1,854.3萬 | -69.07%-1.51億 | -342.16%-1.77億 |
-應收款項(增)減 | -59.72%1,366.4萬 | -379.09%-1,827.2萬 | 85.34%5,070.3萬 | -143.63%-5,344萬 | 35.60%-4,946萬 | 151.01%3,392.5萬 | 104.97%654.7萬 | 281.26%2,735.7萬 | 714.89%1.22億 | -91.34%-7,679.8萬 |
-存貨(增)減 | 23.98%-1,810.9萬 | 182.27%2.63億 | 368.13%1.61億 | 160.29%1.18億 | 172.15%792.3萬 | 83.82%-2,382萬 | 32.21%-3.19億 | 123.20%3,434.4萬 | -22.78%-1.95億 | 90.69%-1,098.2萬 |
-應付款項及應計費用(減)增 | 142.39%3,248.9萬 | 0.06%-1.4億 | 76.11%-2,203.1萬 | 27.19%-4,974.6萬 | 109.40%815萬 | -171.75%-7,664.8萬 | -137.24%-1.4億 | -275.62%-9,220.1萬 | -169.84%-6,832萬 | -170.67%-8,666.3萬 |
-其他流動資產變化 | 83.50%-92萬 | 409.15%2,426.6萬 | -167.03%-790.9萬 | 282.72%1,584.2萬 | 3,656.66%2,190.9萬 | -347.49%-557.6萬 | 681.93%476.6萬 | 94.86%1,179.9萬 | -220.87%-867萬 | 74.32%-61.6萬 |
-其他營運資本變化 | ---- | 94.22%-97.7萬 | -136.08%-5.7萬 | 111.19%12萬 | ---- | ---- | 46.84%-1,691萬 | 103.21%15.8萬 | 79.98%-107.2萬 | 11.25%-189.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 702.93%1.12億 | 791.50%5.22億 | 214.22%3.17億 | 350.04%1.4億 | 248.84%8,314.7萬 | -82.99%-1,855.9萬 | -85.77%5,851.6萬 | 63.34%1.01億 | -175.32%-5,604.5萬 | -80.53%2,383.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 35.48%-2,663.7萬 | -32.65%-1.78億 | -61.99%-7,961.8萬 | -4.74%-2,300.3萬 | 4.44%-3,415.6萬 | -50.82%-4,128.6萬 | 83.58%-1.34億 | 81.83%-4,915萬 | 72.43%-2,196.3萬 | 91.97%-3,574.4萬 |
資本性支出 | -11.86%-2,682萬 | -49.74%-1.29億 | -140.42%-5,134.2萬 | -29.94%-2,381.8萬 | -63.49%-2,992.3萬 | 14.98%-2,397.7萬 | 21.64%-8,618.8萬 | 5.24%-2,135.5萬 | 44.85%-1,833萬 | 31.59%-1,830.3萬 |
固定資產交易的淨現金流 | -39.29%5.1萬 | 39.43%289.6萬 | 3,339.29%96.3萬 | -20.48%13.2萬 | 8,936.84%171.7萬 | -95.49%8.4萬 | 701.93%207.7萬 | -63.64%2.8萬 | 53.70%16.6萬 | -72.46%1.9萬 |
業務交易的淨現金流 | 89.94%-162.9萬 | 43.49%-2,260.1萬 | --0 | 104.55%21.4萬 | 62.62%-662.7萬 | -312.96%-1,618.8萬 | 94.42%-3,999.5萬 | 94.55%-1,364.4萬 | 90.10%-470.1萬 | 95.77%-1,773萬 |
投資產品交易的淨現金流 | 246.14%176.1萬 | -189.33%-2,929.8萬 | -106.21%-2,923.9萬 | -48.00%46.9萬 | 150.74%67.7萬 | -141.83%-120.5萬 | -205.73%-1,012.6萬 | -698.52%-1,417.9萬 | -4.35%90.2萬 | -58.53%27萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 35.48%-2,663.7萬 | -32.65%-1.78億 | -61.99%-7,961.8萬 | -4.74%-2,300.3萬 | 4.44%-3,415.6萬 | -50.82%-4,128.6萬 | 83.58%-1.34億 | 81.83%-4,915萬 | 72.43%-2,196.3萬 | 91.97%-3,574.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -157.06%-3,633.1萬 | -532.74%-2.77億 | -32.32%-2億 | 2.93%-1.47億 | -97.85%582.3萬 | -33.40%6,367.3萬 | 162.20%6,404.3萬 | -116.94%-1.51億 | -486.12%-1.51億 | 928.74%2.71億 |
債務發行/償還的淨現金流 | -109.53%-1,607.8萬 | -81.20%8,728.1萬 | -167.46%-4,817萬 | -281.64%-4,683.1萬 | -95.24%1,355.1萬 | 40.24%1.69億 | 516.94%4.64億 | 24.15%7,140.4萬 | -133.25%-1,227.1萬 | 4,997.95%2.85億 |
普通股發行/償還的淨現金流 | ---- | 27.27%-2.52億 | 31.85%-1.51億 | ---- | ---- | ---- | -174.49%-3.46億 | ---2.22億 | ---- | ---- |
職工行使股票期權收到的現金 | -93.59%31.9萬 | -43.31%781.5萬 | 325.16%67.6萬 | -71.76%91.6萬 | 160.00%124.8萬 | -49.76%497.5萬 | -64.46%1,378.6萬 | -98.08%15.9萬 | -72.82%324.4萬 | -91.36%48萬 |
其他融資活動的淨現金流額 | 81.30%-2,057.2萬 | -77.34%-1.21億 | -83.81%-82.9萬 | 95.25%-88.2萬 | 37.80%-897.6萬 | -217.83%-1.1億 | 25.20%-6,807.2萬 | 95.17%-45.1萬 | -93.39%-1,856.9萬 | 55.48%-1,443.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -157.06%-3,633.1萬 | -532.74%-2.77億 | -32.32%-2億 | 2.93%-1.47億 | -97.85%582.3萬 | -33.40%6,367.3萬 | 162.20%6,404.3萬 | -116.94%-1.51億 | -486.12%-1.51億 | 928.74%2.71億 |
現金淨流量 | ||||||||||
期初現金流 | 51.44%2.01億 | -9.92%1.33億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 | -9.92%1.33億 | -77.51%1.47億 | -45.74%2.3億 | 19.75%4.67億 | -72.34%2.06億 |
當期現金流變化 | 1,178.21%4,893萬 | 669.43%6,647萬 | 138.10%3,775.9萬 | 86.96%-2,993.1萬 | -78.82%5,481.4萬 | -93.41%382.8萬 | 97.71%-1,167.3萬 | 64.39%-9,911萬 | -775.23%-2.3億 | 172.82%2.59億 |
利率變動影響 | -169.90%-56.9萬 | 161.20%180.1萬 | -11.03%171萬 | 83.02%-131.2萬 | -73.94%58.9萬 | 35.67%81.4萬 | -324.31%-294.3萬 | 1.16%192.2萬 | -2,113.47%-772.5萬 | 197.37%226萬 |
期末現金流 | 81.53%2.49億 | 51.44%2.01億 | 51.44%2.01億 | -29.74%1.62億 | -58.73%1.93億 | -33.33%1.37億 | -9.92%1.33億 | -9.92%1.33億 | -45.74%2.3億 | 19.75%4.67億 |
自由現金流 | 300.01%8,507.8萬 | 1,518.80%3.93億 | 234.04%2.66億 | 256.39%1.16億 | 862.11%5,322.4萬 | -10.94%-4,253.6萬 | -109.19%-2,767.2萬 | 102.76%7,951.3萬 | -280.62%-7,437.5萬 | -94.22%553.2萬 |
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