(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 | -7.63%1,480.3萬 | 3.04%1.3億 | 19.72%2,981.8萬 | -2.88%3,631.8萬 | 29.27%4,746萬 | -40.15%1,602.5萬 | 39.84%1.26億 | 488.12%2,490.7萬 | 17.89%3,739.6萬 | 10.74%3,671.5萬 |
持續經營淨收入 | 155.96%290萬 | -89.91%526.9萬 | 2,412.00%289萬 | -187.82%-82.2萬 | -95.07%206.8萬 | -88.07%113.3萬 | 1,074.50%5,223.3萬 | 98.84%-12.5萬 | -76.55%93.6萬 | 2,696.60%4,192.1萬 |
持續經營損益 | ---- | 93.46%-211.9萬 | -98.47%12.5萬 | -403.98%-177.4萬 | 96.98%-113.3萬 | 125.31%66.3萬 | -5,831.15%-3,238.1萬 | 98.03%816.3萬 | 72.54%-35.2萬 | -3,207.39%-3,757.2萬 |
折舊和攤銷 | 9.31%2,759.2萬 | 23.19%1.1億 | 19.92%2,746.5萬 | 28.88%2,968.9萬 | 19.65%2,769.1萬 | 24.46%2,524.2萬 | 7.89%8,936.3萬 | 7.88%2,290.2萬 | 13.48%2,303.6萬 | 10.98%2,314.3萬 |
其他非現金項目 | -501.82%-33.1萬 | 279.53%64.9萬 | -245.14%-25.4萬 | 1,220.00%33萬 | 2,193.33%62.8萬 | -5,600.00%-5.5萬 | 111.74%17.1萬 | 253.51%17.5萬 | 104.02%2.5萬 | 93.52%-3萬 |
營運資金變化 | -38.69%-1,750.3萬 | -50.77%556.6萬 | -1,085.26%-374.4萬 | -42.31%599.1萬 | 172.41%1,593.9萬 | -137.66%-1,262萬 | 466.67%1,130.5萬 | 103.89%38萬 | 28.10%1,038.4萬 | -24.53%585.1萬 |
-應收款項(增)減 | 18.78%653.9萬 | 248.45%148.3萬 | -730.29%-282.3萬 | 67.02%-187.5萬 | 178.33%67.6萬 | -6.54%550.5萬 | -488.72%-99.9萬 | 92.13%-34萬 | -366.07%-568.6萬 | -148.19%-86.3萬 |
-應付款項及應計費用(減)增 | -17.48%-1,731.1萬 | -75.58%205.4萬 | -6,320.00%-96.3萬 | -18.96%717.9萬 | 29.30%1,057.3萬 | -71.14%-1,473.5萬 | 348.59%841.1萬 | 99.77%-1.5萬 | 10.42%885.9萬 | 37.15%817.7萬 |
-其他流動負債變化 | -1,711.38%-198.2萬 | -45.81%193.8萬 | 412.33%232.6萬 | -130.80%-127.7萬 | 139.88%76.6萬 | -86.29%12.3萬 | 110.72%357.6萬 | -36.59%45.4萬 | 83.70%414.6萬 | -90.95%-192.1萬 |
-其他營運資本變化 | -35.18%-474.9萬 | -71.29%9.1萬 | -912.81%-228.4萬 | -35.92%196.4萬 | 756.77%392.4萬 | -0.75%-351.3萬 | 117.28%31.7萬 | -25.46%28.1萬 | 421.28%306.5萬 | -54.47%45.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.63%1,480.3萬 | 3.04%1.3億 | 19.72%2,981.8萬 | -2.88%3,631.8萬 | 29.27%4,746萬 | -40.15%1,602.5萬 | 39.84%1.26億 | 488.12%2,490.7萬 | 17.89%3,739.6萬 | 10.74%3,671.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 58.02%-2,365.9萬 | 44.82%-7,971.8萬 | 94.41%-354萬 | 122.09%162.7萬 | -152.95%-2,144.5萬 | 50.68%-5,636萬 | -123.27%-1.44億 | -592.72%-6,331.5萬 | 83.71%-736.5萬 | 790.18%4,050萬 |
資本性支出 | -2.92%-487.2萬 | -40.57%-2,729.8萬 | -21.84%-666.7萬 | -108.15%-793.9萬 | -36.48%-795.8萬 | -10.02%-473.4萬 | -26.42%-1,942萬 | -6.88%-547.2萬 | -7.59%-381.4萬 | -55.78%-583.1萬 |
其他投資活動的淨現金流 | -135.70%-103萬 | 37.15%-343.9萬 | 175.53%81.5萬 | 36.57%-87.4萬 | -189.10%-294.3萬 | 78.12%-43.7萬 | 2.34%-547.2萬 | 3.40%-107.9萬 | -30.86%-137.8萬 | 33.94%-101.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 58.02%-2,365.9萬 | 44.82%-7,971.8萬 | 94.41%-354萬 | 122.09%162.7萬 | -152.95%-2,144.5萬 | 50.68%-5,636萬 | -123.27%-1.44億 | -592.72%-6,331.5萬 | 83.71%-736.5萬 | 790.18%4,050萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 43.88%-1,579.1萬 | -178.78%-8,790.2萬 | 24.09%-3,062.6萬 | -116.10%-1,458.3萬 | -106.63%-1,455.7萬 | -141.15%-2,813.6萬 | 154.65%1.12億 | 54.45%-4,034.6萬 | 546.51%9,059.2萬 | 77.43%-704.5萬 |
債務發行/償還的淨現金流 | --0 | -119.71%-3,373.2萬 | 19.42%-2,000萬 | --0 | --0 | -116.67%-1,373.2萬 | 942.64%1.71億 | -180.93%-2,481.9萬 | 98,057.80%1.07億 | 1,717.42%677.7萬 |
普通股發行/償還的淨現金流 | ---- | --516.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | -5.47%-1,459.4萬 | -3.96%-5,749.1萬 | -5.18%-1,455.3萬 | -5.18%-1,455.3萬 | -5.21%-1,454.8萬 | -0.25%-1,383.7萬 | 0.47%-5,530.2萬 | 0.70%-1,383.6萬 | 0.61%-1,383.6萬 | 1.69%-1,382.8萬 |
職工行使股票期權收到的現金 | ---- | --23.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -111.11%-119.7萬 | 50.85%-207.9萬 | 12.89%-147.3萬 | 98.72%-3萬 | -250.00%-9,000 | -184.92%-56.7萬 | 64.47%-423萬 | 69.79%-169.1萬 | 62.52%-234.6萬 | --6,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 43.88%-1,579.1萬 | -178.78%-8,790.2萬 | 24.09%-3,062.6萬 | -116.10%-1,458.3萬 | -106.63%-1,455.7萬 | -141.15%-2,813.6萬 | 154.65%1.12億 | 54.45%-4,034.6萬 | 546.51%9,059.2萬 | 77.43%-704.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.58%9,976.3萬 | 207.13%1.38億 | -51.92%1.04億 | -15.79%8,074.9萬 | 169.37%6,929.1萬 | 207.13%1.38億 | -79.96%4,485.4萬 | 56.51%2.17億 | -44.28%9,589.3萬 | -85.39%2,572.3萬 |
當期現金流變化 | 64.00%-2,464.7萬 | -140.90%-3,799.9萬 | 94.48%-434.8萬 | -80.63%2,336.2萬 | -83.67%1,145.8萬 | -257.91%-6,847.1萬 | 151.93%9,290.8萬 | 15.76%-7,875.4萬 | 457.19%1.21億 | 1,886.41%7,017萬 |
期末現金流 | 8.41%7,511.6萬 | -27.58%9,976.3萬 | -27.58%9,976.3萬 | -51.92%1.04億 | -15.79%8,074.9萬 | 169.37%6,929.1萬 | 207.13%1.38億 | 207.13%1.38億 | 56.51%2.17億 | -44.28%9,589.3萬 |
自由現金流 | -12.04%993.1萬 | -3.81%1.02億 | 19.12%2,315.1萬 | -15.49%2,837.9萬 | 27.90%3,950.2萬 | -49.76%1,129.1萬 | 42.60%1.06億 | 2,296.05%1,943.5萬 | 19.18%3,358.2萬 | 5.01%3,088.4萬 |
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