(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 | 10.27%7,241萬 | -8.25%3.87億 | 0.87%1.03億 | -12.65%1.03億 | -9.68%1.15億 | -11.35%6,566.9萬 | 1.74%4.22億 | -3.27%1.02億 | 5.53%1.18億 | 11.70%1.28億 |
持續經營淨收入 | -39.46%2,721.3萬 | -7.70%1.51億 | 34.97%3,933.5萬 | -42.23%2,317.1萬 | -16.60%4,387萬 | 6.77%4,495.4萬 | -49.29%1.64億 | -77.41%2,914.3萬 | -46.94%4,011萬 | -14.94%5,260.2萬 |
持續經營損益 | 40.54%-769萬 | 6.96%-6,054.9萬 | -5,884.73%-2,705.1萬 | 95.94%-40萬 | 59.96%-2,016.6萬 | -193.91%-1,293.2萬 | 62.96%-6,508.1萬 | 99.52%-45.2萬 | 74.80%-985.9萬 | -116.79%-5,037萬 |
折舊和攤銷 | 4.30%7,367.1萬 | 4.10%2.99億 | 5.12%7,899.5萬 | 2.34%7,476.5萬 | 7.57%7,501.8萬 | 1.39%7,063.3萬 | 10.94%2.88億 | 7.61%7,514.4萬 | 9.78%7,305.7萬 | 12.58%6,974.2萬 |
其他非現金項目 | 22.04%149.5萬 | 19.62%876萬 | 132.83%356萬 | 9.91%151.9萬 | -24.08%245.6萬 | 4.08%122.5萬 | 96.22%732.3萬 | -11.92%152.9萬 | 31.37%138.2萬 | 585.38%323.5萬 |
營運資金變化 | 35.23%-2,802.7萬 | -20.96%-1,992.7萬 | 272.85%709.9萬 | -72.41%307.2萬 | -21.73%1,317.6萬 | -7.28%-4,327.4萬 | -149.98%-1,647.4萬 | -18.15%-410.7萬 | 111.19%1,113.6萬 | 51.31%1,683.3萬 |
-應收款項(增)減 | 2.98%-686.9萬 | 37.94%-2,505.7萬 | 27.75%-604.3萬 | 62.35%-572.3萬 | 27.35%-621.1萬 | 14.31%-708萬 | -146.86%-4,037.6萬 | 0.13%-836.4萬 | -116.02%-1,520.1萬 | -154.66%-854.9萬 |
-預付費用(增)減 | 25.49%-211.6萬 | -25.28%125.9萬 | 46.94%563.5萬 | -5.86%412.7萬 | -182.44%-566.3萬 | 37.29%-284萬 | 6.98%168.5萬 | 37.70%383.5萬 | -1.08%438.4萬 | -1,945.92%-200.5萬 |
-應付款項及應計費用(減)增 | 42.91%-1,904.2萬 | -82.58%387.1萬 | 1,678.91%750.7萬 | -78.74%466.8萬 | -8.53%2,505萬 | -21.09%-3,335.4萬 | 171.24%2,221.7萬 | -80.04%42.2萬 | 178.66%2,195.3萬 | 87.84%2,738.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 10.27%7,241萬 | -8.25%3.87億 | 0.87%1.03億 | -12.65%1.03億 | -9.68%1.15億 | -11.35%6,566.9萬 | 1.74%4.22億 | -3.27%1.02億 | 5.53%1.18億 | 11.70%1.28億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 17.24%-6,168.5萬 | 72.40%-1.7億 | 85.83%-3,871.9萬 | 76.89%-6,279.3萬 | 160.87%636.2萬 | -25.45%-7,453.6萬 | -113.71%-6.15億 | -419.36%-2.73億 | -87.64%-2.72億 | 85.78%-1,045.2萬 |
業務交易的淨現金流 | -84.16%-3,086.9萬 | 79.90%-5,260.9萬 | 81.92%-3,255.7萬 | 67.44%-2,415.5萬 | 17,202.46%2,086.5萬 | -127.19%-1,676.2萬 | -96.20%-2.62億 | -2,862.31%-1.8億 | ---7,419.3萬 | ---12.2萬 |
投資產品交易的淨現金流 | ---- | -1,832.95%-457.5萬 | ---- | ---- | ---- | ---- | 21.66%26.4萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -185.33%-739.3萬 | 147.78%806.9萬 | 141.13%588.3萬 | -96.17%123.1萬 | 111.02%354.6萬 | -3.35%-259.1萬 | -413.50%-1,688.9萬 | -88.68%-1,430.4萬 | -39.92%3,211.1萬 | 33.61%-3,218.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 17.24%-6,168.5萬 | 72.40%-1.7億 | 85.83%-3,871.9萬 | 76.89%-6,279.3萬 | 160.87%636.2萬 | -25.45%-7,453.6萬 | -113.71%-6.15億 | -419.36%-2.73億 | -87.64%-2.72億 | 85.78%-1,045.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -239.19%-1,500.7萬 | -209.31%-2.05億 | -131.61%-5,321.3萬 | -137.70%-4,190.9萬 | -54.37%-1.21億 | 182.18%1,078.2萬 | 165.96%1.88億 | 183.91%1.68億 | 618.60%1.11億 | -91.88%-7,843.9萬 |
債務發行/償還的淨現金流 | -28.32%4,827.3萬 | -95.70%1,762.6萬 | -98.38%364.4萬 | -92.10%1,330.8萬 | -208.64%-6,667.2萬 | 75.31%6,734.6萬 | 588.85%4.1億 | 245.15%2.24億 | 152.09%1.68億 | -580.58%-2,160.2萬 |
普通股發行/償還的淨現金流 | -37.82%-106.4萬 | -84.68%25.3萬 | 234.25%39.2萬 | 113.18%36.1萬 | -16.82%27.2萬 | -117.72%-77.2萬 | -92.56%165.1萬 | -103.46%-29.2萬 | -135.69%-274萬 | -95.50%32.7萬 |
優先股發行/償還的淨現金流 | --0 | ---1萬 | --0 | --0 | --0 | ---1萬 | --0 | --0 | --0 | --0 |
現金股利支付 | -0.47%-5,349.2萬 | -0.39%-2.14億 | -0.47%-5,346.7萬 | -0.47%-5,345.8萬 | -0.27%-5,334.1萬 | -0.37%-5,324.2萬 | -2.90%-2.13億 | -0.59%-5,321.8萬 | -0.88%-5,320.7萬 | -5.24%-5,319.9萬 |
其他融資活動的淨現金流額 | -243.46%-872.4萬 | 7.77%-978.7萬 | -49.19%-378.2萬 | -67.59%-212萬 | 66.08%-134.5萬 | 10.75%-254萬 | 36.35%-1,061.1萬 | -63.34%-253.5萬 | 79.80%-126.5萬 | -89.89%-396.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -239.19%-1,500.7萬 | -209.31%-2.05億 | -131.61%-5,321.3萬 | -137.70%-4,190.9萬 | -54.37%-1.21億 | 182.18%1,078.2萬 | 165.96%1.88億 | 183.91%1.68億 | 618.60%1.11億 | -91.88%-7,843.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 20.93%3,156.9萬 | -16.32%2,610.5萬 | -28.81%2,071萬 | -68.80%2,236.1萬 | -33.92%2,163.4萬 | -16.32%2,610.5萬 | -83.51%3,119.8萬 | -28.86%2,909.3萬 | 22.65%7,166.8萬 | -43.92%3,273.9萬 |
當期現金流變化 | -323.60%-428.2萬 | 332.67%1,185萬 | 463.42%1,085.9萬 | 96.12%-165.1萬 | -98.13%72.7萬 | 24.27%191.5萬 | 96.78%-509.3萬 | 69.20%-298.8萬 | -142.80%-4,257.5萬 | 70,680.00%3,892.9萬 |
期末現金流 | 26.13%2,728.7萬 | 20.93%3,156.9萬 | 20.93%3,156.9萬 | -28.81%2,071萬 | -68.80%2,236.1萬 | -33.92%2,163.4萬 | -16.32%2,610.5萬 | -16.32%2,610.5萬 | -28.86%2,909.3萬 | 22.65%7,166.8萬 |
自由現金流 | 10.27%7,241萬 | -8.25%3.87億 | 0.87%1.03億 | -12.65%1.03億 | -9.68%1.15億 | -11.35%6,566.9萬 | 1.74%4.22億 | -3.27%1.02億 | 5.53%1.18億 | 11.70%1.28億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據