(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 | -9.91%8,051.6萬 | -7.86%4.22億 | -7.62%9,948.1萬 | -32.35%1.01億 | 9.53%1.32億 | 11.43%8,937.5萬 | 81.21%4.58億 | 44.02%1.08億 | 3,517.69%1.5億 | 158.94%1.21億 |
持續經營淨收入 | -56.21%2,705.3萬 | -53.07%1.68億 | -63.69%2,878.5萬 | -65.12%3,045.8萬 | -54.78%4,650.5萬 | -29.40%6,178萬 | 108.16%3.57億 | -5.98%7,927.4萬 | 101.50%8,732.5萬 | 286.76%1.03億 |
持續經營損益 | 87.47%-49.8萬 | 71.73%-683.5萬 | 59.86%-123.6萬 | 91.09%-76.5萬 | 88.94%-85.9萬 | 16.23%-397.5萬 | -26.09%-2,417.6萬 | 69.80%-307.9萬 | -73.67%-858.8萬 | -268.14%-776.4萬 |
折舊和攤銷 | 8.28%4,960.5萬 | 19.99%1.84億 | 12.67%4,767.4萬 | 14.71%4,530.1萬 | 24.33%4,566.4萬 | 30.17%4,581萬 | 17.68%1.54億 | 22.04%4,231.3萬 | 23.70%3,949.1萬 | 15.06%3,672.9萬 |
遞延稅費 | -161.72%-302.5萬 | 115.54%958.7萬 | -257.36%-924.5萬 | 269.89%799.5萬 | 395.76%593.6萬 | -7.28%490.1萬 | 211.42%444.8萬 | -31.37%587.5萬 | 72.29%-470.6萬 | -2,048.54%-200.7萬 |
營運資金變化 | 113.70%334.1萬 | 174.59%4,406.9萬 | 224.40%2,818.6萬 | -50.64%1,289.1萬 | 284.98%2,737.1萬 | 48.94%-2,437.9萬 | -28.00%-5,908.3萬 | 53.32%-2,265.7萬 | 148.36%2,611.7萬 | -4.69%-1,479.7萬 |
-應收款項(增)減 | -49.07%965.2萬 | 1,648.47%1.45億 | -4.46%6,142.4萬 | -151.90%-1,960.6萬 | 396.07%8,431.9萬 | 129.03%1,895.1萬 | 107.18%829.8萬 | 515.70%6,429.2萬 | 147.21%3,777.3萬 | -0.01%-2,847.9萬 |
-預付費用(增)減 | -7.07%1,972.1萬 | 64.72%-631.8萬 | 55.52%-1,037.1萬 | -625.34%-1,514.5萬 | -156.85%-202.4萬 | 438.90%2,122.2萬 | -1,091.42%-1,790.7萬 | -804.87%-2,331.7萬 | 87.46%-208.8萬 | 33.78%356萬 |
-應付款項及應計費用(減)增 | 76.99%-1,329.3萬 | -98.19%-6,241.1萬 | 67.60%-1,668.4萬 | 959.95%5,705.8萬 | -483.76%-4,501.5萬 | -487.69%-5,777萬 | -135.73%-3,149萬 | -89.30%-5,148.6萬 | -114.53%-663.5萬 | -17.08%1,173萬 |
-其他流動資產變化 | -34.76%-88萬 | 11.79%-373.2萬 | -43.18%-121.7萬 | 28.70%-61.6萬 | -24.48%-124.6萬 | 56.93%-65.3萬 | -46.76%-423.1萬 | 29.93%-85萬 | 36.19%-86.4萬 | -688.19%-100.1萬 |
-其他流動負債變化 | -144.24%-1,222.9萬 | -29.66%-2,586萬 | 60.35%-401.2萬 | -118.39%-925.3萬 | -148.95%-758.8萬 | -97.13%-500.7萬 | -48.44%-1,994.4萬 | -48.50%-1,011.9萬 | -127.80%-423.7萬 | -296.88%-304.8萬 |
-其他營運資本變化 | 132.98%37萬 | -143.58%-269.8萬 | 18.95%-95.4萬 | -79.11%45.3萬 | -144.04%-107.5萬 | -140.67%-112.2萬 | 785.60%619.1萬 | -1.82%-117.7萬 | 957.56%216.8萬 | 255.48%244.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -9.91%8,051.6萬 | -7.86%4.22億 | -7.62%9,948.1萬 | -32.35%1.01億 | 9.53%1.32億 | 11.43%8,937.5萬 | 81.21%4.58億 | 44.02%1.08億 | 3,517.69%1.5億 | 158.94%1.21億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 14.99%-1,408.2萬 | -33.81%-3.73億 | -447.78%-2.88億 | 78.01%-3,495.9萬 | 21.10%-3,382.7萬 | 32.34%-1,656.5萬 | -32.71%-2.79億 | 66.43%-5,254.1萬 | -237.57%-1.59億 | -259.51%-4,287.5萬 |
固定資產交易的淨現金流 | 15.54%-1,408.2萬 | 36.24%-1.12億 | 48.82%-2,689.2萬 | 37.92%-3,495.9萬 | 21.10%-3,382.7萬 | 31.90%-1,667.3萬 | -100.75%-1.76億 | -53.37%-5,254.1萬 | -19.58%-5,631.2萬 | -262.24%-4,287.5萬 |
業務交易的淨現金流 | --0 | -154.05%-2.61億 | ---2.61億 | --0 | --0 | --10.8萬 | 16.10%-1.03億 | --0 | ---1.03億 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 14.99%-1,408.2萬 | -33.81%-3.73億 | -447.78%-2.88億 | 78.01%-3,495.9萬 | 21.10%-3,382.7萬 | 32.34%-1,656.5萬 | -32.71%-2.79億 | 66.43%-5,254.1萬 | -237.57%-1.59億 | -259.51%-4,287.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -245.24%-5,834.6萬 | -182.90%-1.48億 | -228.34%-2,509.9萬 | 89.57%-806.3萬 | -806.06%-9,834.7萬 | -95.99%-1,690萬 | -607.76%-5,245.9萬 | 79.79%1,955.6萬 | -380.17%-7,732.1萬 | 193.68%1,392.9萬 |
債務發行/償還的淨現金流 | -77.30%-1,647.8萬 | -91.60%550.9萬 | -84.32%346.4萬 | -70.94%944.8萬 | -86.55%189.1萬 | -205.92%-929.4萬 | 3,735.18%6,562萬 | 38.39%2,209萬 | 17.52%3,250.9萬 | 195.93%1,405.9萬 |
普通股發行/償還的淨現金流 | -350.20%-3,424.2萬 | -30.35%-1.54億 | -339.92%-3,656.6萬 | 84.22%-1,732.6萬 | ---9,242萬 | ---760.6萬 | -1,194.30%-1.18億 | -63.46%-831.2萬 | -168,772.31%-1.1億 | ---- |
現金股利支付 | ---762.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -193.65%-18.5萬 | ---- | ---- | ---- | ---- | ---6.3萬 | ---13萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -245.24%-5,834.6萬 | -182.90%-1.48億 | -228.34%-2,509.9萬 | 89.57%-806.3萬 | -806.06%-9,834.7萬 | -95.99%-1,690萬 | -607.76%-5,245.9萬 | 79.79%1,955.6萬 | -380.17%-7,732.1萬 | 193.68%1,392.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.67%1.87億 | 79.39%2.87億 | 89.07%4.01億 | 14.73%3.42億 | 65.58%3.43億 | 79.39%2.87億 | 28.33%1.6億 | -8.12%2.12億 | 21.32%2.98億 | -8.56%2.07億 |
當期現金流變化 | -85.53%808.8萬 | -178.38%-9,941.2萬 | -385.69%-2.13億 | 167.32%5,827.4萬 | -100.18%-16.8萬 | 18.69%5,591萬 | 259.42%1.27億 | 205.41%7,470.7萬 | -463.68%-8,655.8萬 | 363.67%9,157.9萬 |
利率變動影響 | -77.78%4,000 | 53.85%4萬 | -14.29%1.2萬 | -666.67%-1.7萬 | 2,600.00%2.7萬 | 125.00%1.8萬 | 360.00%2.6萬 | 1,300.00%1.4萬 | 133.33%3,000 | -83.33%1,000 |
期末現金流 | -42.97%1.95億 | -34.67%1.87億 | -34.67%1.87億 | 89.07%4.01億 | 14.73%3.42億 | 65.58%3.43億 | 79.39%2.87億 | 79.39%2.87億 | -8.12%2.12億 | 21.32%2.98億 |
自由現金流 | 0.74%6,299.2萬 | 18.02%2.82億 | 40.82%6,508萬 | -21.47%6,126.4萬 | 42.29%9,321.6萬 | 26.88%6,253萬 | 99.38%2.39億 | 78.43%4,621.6萬 | 245.55%7,801.4萬 | 120.34%6,551萬 |
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