(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 | 44.00%2,760.8萬 | 115.36%1.04億 | -35.63%1,156.3萬 | 3,041.02%3,935.7萬 | 267.24%3,375.7萬 | -3.24%1,917.2萬 | -56.87%4,822.1萬 | -61.51%1,796.3萬 | -93.01%125.3萬 | -75.40%919.2萬 |
持續經營淨收入 | 38.19%1,310.2萬 | 5.45%7,405.2萬 | -56.44%1,203.4萬 | 55.06%1,870.2萬 | 97.98%3,383.5萬 | -29.53%948.1萬 | -4.77%7,022.8萬 | -13.65%2,762.4萬 | -18.39%1,206.1萬 | -28.86%1,709萬 |
持續經營損益 | -25.30%1,213.1萬 | 67.79%6,912.8萬 | 14.64%1,540.6萬 | 330.20%1,243.7萬 | 132.57%2,504.5萬 | 15.18%1,624萬 | -23.60%4,119.9萬 | -46.43%1,343.9萬 | -65.67%289.1萬 | 5.08%1,076.9萬 |
折舊和攤銷 | 52.72%1,118.2萬 | 69.42%3,877.6萬 | 70.17%1,127.4萬 | 85.64%1,071.3萬 | 73.20%946.7萬 | 45.68%732.2萬 | 25.74%2,288.8萬 | 18.13%662.5萬 | 25.02%577.1萬 | 32.51%546.6萬 |
遞延稅費 | 116.61%71.9萬 | -337.80%-1,067.7萬 | 46.81%149.6萬 | -684.79%-1,957.3萬 | 711.47%1,172.8萬 | -311.95%-432.8萬 | -71.90%449萬 | -77.42%101.9萬 | -52.19%334.7萬 | -145.71%-191.8萬 |
其他非現金項目 | 32.37%-1,756.4萬 | 26.08%-8,030.9萬 | 60.93%-1,316.3萬 | 21.71%-1,731.7萬 | 7.94%-2,385.8萬 | 3.52%-2,597.1萬 | -105.06%-1.09億 | -67.15%-3,369萬 | -35.19%-2,212萬 | -668.53%-2,591.5萬 |
營運資金變化 | -52.07%780.7萬 | -31.75%1,205.9萬 | -677.40%-1,571.1萬 | 4,514.60%3,416.9萬 | -725.13%-2,268.6萬 | 34.67%1,628.7萬 | 1,579.66%1,767萬 | 992.13%272.1萬 | -71.24%-77.4萬 | 228.96%362.9萬 |
-應付款項及應計費用(減)增 | -65.07%382.9萬 | 3,147.73%1,008.8萬 | -673.16%-2,014.1萬 | ---- | ---- | --1,096.3萬 | ---33.1萬 | --351.4萬 | ---- | ---- |
-其他流動資產變化 | -46.19%211.2萬 | -159.92%-917.8萬 | 6.16%-41.1萬 | 13.57%1,042.7萬 | -1,147.65%-2,311.9萬 | -53.42%392.5萬 | 340.38%1,531.7萬 | -135.48%-43.8萬 | 1,853.40%918.1萬 | 75.20%-185.3萬 |
-其他流動負債變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%391萬 |
-其他營運資本變化 | 33.38%186.6萬 | 315.39%1,114.9萬 | 1,463.66%484.1萬 | 622.46%241.3萬 | 58.78%249.6萬 | 23.48%139.9萬 | -68.67%268.4萬 | -128.84%-35.5萬 | -92.71%33.4萬 | 110.44%157.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 44.00%2,760.8萬 | 115.36%1.04億 | -35.63%1,156.3萬 | 3,041.02%3,935.7萬 | 267.24%3,375.7萬 | -3.24%1,917.2萬 | -56.87%4,822.1萬 | -61.51%1,796.3萬 | -93.01%125.3萬 | -75.40%919.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 45.98%-1,468.9萬 | 47.76%-9,914.3萬 | 65.09%-1,768.1萬 | -26.19%-1,132.4萬 | 12.01%-4,294.7萬 | 66.57%-2,719.1萬 | 3.22%-1.9億 | -99.83%-5,065.4萬 | 72.84%-897.4萬 | 26.72%-4,880.9萬 |
資本性支出 | 67.58%-1,427.4萬 | 45.99%-1.4億 | 71.68%-2,812.2萬 | 41.73%-2,956.1萬 | 31.77%-3,825.1萬 | 17.04%-4,403.1萬 | -68.83%-2.59億 | -141.29%-9,929.5萬 | -18.13%-5,072.7萬 | -26.59%-5,606.2萬 |
業務交易的淨現金流 | 38.93%-115.6萬 | 7.98%-230.5萬 | --0 | 82.56%-41.2萬 | --0 | -1,233.10%-189.3萬 | 74.66%-250.5萬 | --0 | ---236.3萬 | --0 |
投資產品交易的淨現金流 | --0 | -15.45%4,159.3萬 | -70.71%1,000萬 | -54.92%1,813.3萬 | -210.97%-477.4萬 | 161.86%1,823.4萬 | 221.26%4,919.2萬 | 143.32%3,413.8萬 | 472.07%4,022.8萬 | 127.40%430.2萬 |
其他投資活動的淨現金流 | 57.08%66.6萬 | -91.96%85.8萬 | --0 | -65.44%43.1萬 | -99.88%3,000 | -63.00%42.4萬 | 55.82%1,066.9萬 | 512.18%568.1萬 | -57.29%124.7萬 | 377.02%259.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 45.98%-1,468.9萬 | 47.76%-9,914.3萬 | 65.09%-1,768.1萬 | -26.19%-1,132.4萬 | 12.01%-4,294.7萬 | 66.57%-2,719.1萬 | 3.22%-1.9億 | -99.83%-5,065.4萬 | 72.84%-897.4萬 | 26.72%-4,880.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -135.17%-946.1萬 | -63.75%4,076.1萬 | -112.01%-614.6萬 | -109.84%-48萬 | -25.40%2,048.7萬 | -7.01%2,690萬 | 131.54%1.12億 | 119.17%5,119.3萬 | -39.47%487.6萬 | 171.70%2,746.1萬 |
債務發行/償還的淨現金流 | -106.26%-222.1萬 | -58.45%6,819.5萬 | -99.74%16.7萬 | -77.35%670.3萬 | -26.63%2,585.1萬 | 2.53%3,547.4萬 | 145.45%1.64億 | 125.72%6,470.8萬 | 123.68%2,958.9萬 | 149.88%3,523.3萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---1,997.2萬 | --0 | ---1,979.2萬 | ---- |
現金股利支付 | -20.04%-700.1萬 | -9.22%-2,566.4萬 | -20.03%-699.9萬 | -18.83%-699.8萬 | 0.90%-583.5萬 | 0.97%-583.2萬 | -24.69%-2,349.7萬 | -23.77%-583.1萬 | -25.01%-588.9萬 | -24.98%-588.8萬 |
其他融資活動的淨現金流額 | 91.28%-23.9萬 | 78.41%-177萬 | 108.93%68.6萬 | -119.11%-18.5萬 | 127.64%47.1萬 | -1,346.36%-274.2萬 | -1,607.35%-820萬 | -1,182.80%-768.4萬 | 309.98%96.8萬 | -337.33%-170.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -135.17%-946.1萬 | -63.75%4,076.1萬 | -112.01%-614.6萬 | -109.84%-48萬 | -25.40%2,048.7萬 | -7.01%2,690萬 | 131.54%1.12億 | 119.17%5,119.3萬 | -39.47%487.6萬 | 171.70%2,746.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 100.36%9,077萬 | -39.11%4,530.3萬 | 284.44%1.03億 | 154.61%7,548.1萬 | 53.54%6,418.4萬 | -39.11%4,530.3萬 | -32.44%7,440萬 | -9.84%2,680.1萬 | -19.38%2,964.6萬 | -25.22%4,180.2萬 |
當期現金流變化 | -81.69%345.8萬 | 256.26%4,546.7萬 | -166.28%-1,226.4萬 | 1,068.47%2,755.3萬 | 192.93%1,129.7萬 | 157.92%1,888.1萬 | 18.54%-2,909.7萬 | -58.58%1,850.2萬 | 59.63%-284.5萬 | 36.45%-1,215.6萬 |
期末現金流 | 46.81%9,422.8萬 | 100.36%9,077萬 | 100.36%9,077萬 | 284.44%1.03億 | 154.61%7,548.1萬 | 53.54%6,418.4萬 | -39.11%4,530.3萬 | -39.11%4,530.3萬 | -9.84%2,680.1萬 | -19.38%2,964.6萬 |
自由現金流 | 153.64%1,333.4萬 | 82.88%-3,611.6萬 | 79.64%-1,655.9萬 | 119.80%979.6萬 | 90.41%-449.4萬 | 25.26%-2,485.9萬 | -405.79%-2.11億 | -1,575.28%-8,133.2萬 | -97.86%-4,947.4萬 | -577.51%-4,687萬 |
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