(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 | 88.38%1.32億 | 33.14%2.66億 | 66.43%1.01億 | 10.25%5,871.8萬 | 130.37%3,670.5萬 | -0.39%6,988.2萬 | -12.52%2億 | -29.64%6,071萬 | 40.36%5,325.9萬 | -59.66%1,593.3萬 |
持續經營淨收入 | 108.02%933.4萬 | -133.41%-1.25億 | 1,566.81%6,426.1萬 | 608.11%7,927.6萬 | -399.79%-1.52億 | -3,552.04%-1.16億 | 46.29%-5,367.5萬 | 93.40%-438.1萬 | -672.13%-1,560.2萬 | 11.14%-3,050.6萬 |
折舊和攤銷 | -15.47%3,496.6萬 | -20.59%1.67億 | -17.93%4,222.3萬 | -19.85%4,169.7萬 | -21.74%4,151萬 | -22.72%4,136.3萬 | -22.45%2.1億 | -23.38%5,144.5萬 | -23.08%5,202.5萬 | -21.87%5,303.8萬 |
遞延稅費 | -107.24%-83.1萬 | 101.16%99.1萬 | -324.34%-336.5萬 | 101.30%35.8萬 | 85.39%-747.9萬 | 286.77%1,147.7萬 | -352.11%-8,557.9萬 | -104.66%-79.3萬 | -478.31%-2,743.9萬 | -39.50%-5,120.2萬 |
其他非現金項目 | -22.72%478.9萬 | -0.47%1,978.2萬 | 2.54%440.8萬 | -7.49%464.6萬 | -10.42%453.1萬 | 12.75%619.7萬 | -9.16%1,987.5萬 | -88.33%429.9萬 | 175.34%502.2萬 | -52.04%505.8萬 |
營運資金變化 | -73.33%2,072.3萬 | 62.24%-961.3萬 | -126.12%-6,108萬 | -2,378.58%-1.23億 | 1,831.04%9,630.1萬 | 982.04%7,770.8萬 | -359.58%-2,545.7萬 | -654.95%-2,701.2萬 | 114.52%537.8萬 | -82.68%498.7萬 |
-應收款項(增)減 | 11.71%2.21億 | -122.05%-3,830.1萬 | -15.05%-2.21億 | -32.58%2,330.3萬 | -2.05%-3,833.2萬 | 11.18%1.98億 | 34.54%-1,724.9萬 | -10.27%-1.92億 | 1,432.68%3,456.2萬 | -617.95%-3,756.3萬 |
-預付費用(增)減 | -102.12%-23.3萬 | 107.41%189.1萬 | 33.05%-2,400.3萬 | -117.85%-118.7萬 | 96.89%1,609.8萬 | 344.88%1,098.3萬 | 60.25%-2,551.1萬 | 18.90%-3,585.2萬 | 198.87%665萬 | 193.08%817.6萬 |
-應付款項及應計費用(減)增 | -46.55%-1.41億 | -45.13%-5,597.6萬 | -62.20%1,951.7萬 | -2,123.99%-1.01億 | 146.91%1.21億 | 33.56%-9,589.2萬 | -326.44%-3,857萬 | -35.46%5,163.1萬 | 131.06%498.6萬 | -14.53%4,913.3萬 |
-其他營運資本變化 | -69.39%-5,922.2萬 | 48.14%8,277.3萬 | 10.11%1.64億 | -7.16%-4,374.2萬 | 81.16%-278萬 | 7.32%-3,496.2萬 | -32.93%5,587.3萬 | 10.74%1.49億 | -147.11%-4,082萬 | -0.58%-1,475.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 88.38%1.32億 | 33.14%2.66億 | 66.43%1.01億 | 10.25%5,871.8萬 | 130.37%3,670.5萬 | -0.39%6,988.2萬 | -12.52%2億 | -29.64%6,071萬 | 40.36%5,325.9萬 | -59.66%1,593.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -90.96%443萬 | 69.95%-5,587.5萬 | 95.87%-292.4萬 | 31.41%-7,740.9萬 | -184.76%-2,452.1萬 | 684.42%4,897.9萬 | -473.71%-1.86億 | -603.89%-7,072.7萬 | -691.35%-1.13億 | 8.34%-861.1萬 |
固定資產交易的淨現金流 | 68.14%-39萬 | -19.73%-654.3萬 | 58.27%-162.4萬 | -214.83%-180.4萬 | -431.18%-189.1萬 | -90.06%-122.4萬 | 49.48%-546.5萬 | 18.95%-389.2萬 | 87.87%-57.3萬 | 35.86%-35.6萬 |
業務交易的淨現金流 | ---- | ---1,247.6萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | -94.14%294.2萬 | 79.58%-3,685.6萬 | 98.05%-130萬 | 43.78%-6,312.9萬 | -174.14%-2,263萬 | 628.85%5,020.3萬 | -735.77%-1.8億 | -1,174.02%-6,683.5萬 | -1,090.77%-1.12億 | 6.62%-825.5萬 |
其他投資活動的淨現金流 | --187.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -90.96%443萬 | 69.95%-5,587.5萬 | 95.87%-292.4萬 | 31.41%-7,740.9萬 | -184.76%-2,452.1萬 | 684.42%4,897.9萬 | -473.71%-1.86億 | -603.89%-7,072.7萬 | -691.35%-1.13億 | 8.34%-861.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -152.88%-788.5萬 | -44.93%2,136.8萬 | 186.38%1,377.5萬 | -80.29%429.7萬 | -1,008.40%-1,161.6萬 | 12.67%1,491.2萬 | 144.93%3,880.1萬 | 112.12%481萬 | 255.20%2,180.4萬 | 91.99%-104.8萬 |
債務發行/償還的淨現金流 | 0.00%-468.8萬 | -33.34%-1,875.2萬 | -0.02%-468.8萬 | 0.00%-468.8萬 | 0.00%-468.8萬 | ---468.8萬 | 98.49%-1,406.3萬 | 99.49%-468.7萬 | 20.42%-468.8萬 | 21.12%-468.8萬 |
普通股發行/償還的淨現金流 | 729.10%2,886.1萬 | 184.65%5,677.9萬 | 1,438.88%3,708.7萬 | 137.78%1,203.9萬 | -46.29%417.2萬 | -26.03%348.1萬 | -97.79%1,994.7萬 | -99.73%241萬 | 521.21%506.3萬 | 620.99%776.8萬 |
現金股利支付 | 0.00%-1.2萬 | 50.00%-1.2萬 | --0 | --0 | --0 | 50.00%-1.2萬 | ---2.4萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -14.47%1,379.7萬 | -13.91%2,822.9萬 | --0 | -36.81%1,209.8萬 | --0 | 18.23%1,613.1萬 | --3,279萬 | --0 | --1,914.6萬 | --0 |
其他融資活動的淨現金流額 | ---4,584.3萬 | -29,819.21%-4,487.6萬 | -362.79%-1,862.4萬 | -763.69%-1,515.2萬 | ---- | ---- | 100.26%15.1萬 | 122.36%708.7萬 | 132.82%228.3萬 | 26.94%-412.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -152.88%-788.5萬 | -44.93%2,136.8萬 | 186.38%1,377.5萬 | -80.29%429.7萬 | -1,008.40%-1,161.6萬 | 12.67%1,491.2萬 | 144.93%3,880.1萬 | 112.12%481萬 | 255.20%2,180.4萬 | 91.99%-104.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 47.11%7.32億 | 8.68%4.98億 | 22.45%6.12億 | 16.50%6.33億 | 16.07%6.33億 | 8.68%4.98億 | 31.55%4.58億 | 19.39%5億 | 31.60%5.43億 | 36.84%5.45億 |
當期現金流變化 | -4.18%1.28億 | 338.25%2.32億 | 2,248.90%1.12億 | 61.92%-1,439.4萬 | -90.95%56.8萬 | 49.24%1.34億 | -51.87%5,290.1萬 | -114.25%-520.7萬 | -492.40%-3,780萬 | -63.14%627.4萬 |
利率變動影響 | -543.19%-556.2萬 | 120.77%272.4萬 | 161.96%844.3萬 | -13.80%-630.2萬 | 91.98%-67.2萬 | 151.67%125.5萬 | -46,750.00%-1,311.8萬 | 12.61%322.3萬 | -48.91%-553.8萬 | -204.18%-837.4萬 |
期末現金流 | 35.10%8.55億 | 47.11%7.32億 | 47.11%7.32億 | 22.45%6.12億 | 16.50%6.33億 | 16.07%6.33億 | 8.68%4.98億 | 8.68%4.98億 | 19.39%5億 | 31.60%5.43億 |
自由現金流 | 91.17%1.31億 | 33.51%2.6億 | 74.98%9,941.8萬 | 8.02%5,691.4萬 | 123.50%3,481.4萬 | -1.23%6,865.8萬 | -10.68%1.95億 | -30.27%5,681.8萬 | 58.59%5,268.6萬 | -60.00%1,557.7萬 |
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 |
暫無數據