(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 | -89.20%3,727.5萬 | -19.10%11.62億 | -14.40%2.88億 | -60.10%1.51億 | 43.29%3.77億 | -24.45%3.45億 | 20.64%14.36億 | -9.65%3.37億 | 5.92%3.79億 | 71.54%2.63億 |
持續經營淨收入 | -102.89%-299.3萬 | -72.05%2.16億 | -107.40%-1,099.3萬 | -69.25%5,989.7萬 | -71.33%6,290.4萬 | -50.21%1.04億 | 3.68%7.71億 | -41.64%1.49億 | -5.52%1.95億 | 43.30%2.19億 |
持續經營損益 | 69.60%-676.1萬 | -64.33%-6,674.7萬 | 1.41%-1,801.9萬 | 24.51%-1,167.8萬 | -309.11%-1,480.7萬 | -59.43%-2,224.3萬 | 48.41%-4,061.7萬 | -0.47%-1,827.7萬 | 40.71%-1,546.9萬 | 129.61%708.1萬 |
折舊和攤銷 | 16.42%2億 | 11.41%7.35億 | 15.59%1.95億 | 17.35%1.96億 | 5.61%1.73億 | 6.79%1.72億 | 14.18%6.6億 | 7.64%1.68億 | 7.99%1.67億 | 20.73%1.64億 |
遞延稅費 | -938.98%-1,367.3萬 | -65.05%1,078.4萬 | -95.97%119.7萬 | 393.38%1,758.9萬 | -0.01%-668.6萬 | -130.99%-131.6萬 | -22.73%3,085.2萬 | 2,909.64%2,972.6萬 | -92.94%356.5萬 | -171.28%-668.5萬 |
其他非現金項目 | 91.97%4,881.4萬 | 107.55%1.84億 | 174.71%6,883.4萬 | 212.29%5,658.7萬 | 34.49%3,298.7萬 | 21.84%2,542.8萬 | -1.62%8,857.5萬 | 4.92%2,505.7萬 | -14.54%1,812萬 | -31.64%2,452.8萬 |
營運資金變化 | -385.49%-1.93億 | 208.35%8,094.6萬 | 400.85%5,037.4萬 | -1,537.97%-1.67億 | 189.52%1.3億 | -10.56%6,742.8萬 | 56.15%-7,470.9萬 | 61.29%-1,674.4萬 | 124.10%1,158.6萬 | -0.62%-1.45億 |
-應收款項(增)減 | -60.33%2,553.7萬 | 22,957.39%1.48億 | 10.99%6,534.7萬 | -265.49%-8,518.8萬 | 225.90%1.04億 | 335.65%6,436.7萬 | 100.30%64.3萬 | 465.67%5,887.7萬 | 151.78%5,147.7萬 | 6.18%-8,239.6萬 |
-應付款項及應計費用(減)增 | -961.68%-1.74億 | 584.15%6,593.2萬 | 205.83%4,982.8萬 | -82.20%-3,537.6萬 | 153.57%3,132.6萬 | -81.90%2,015.4萬 | -111.92%-1,361.8萬 | -306.23%-4,708.4萬 | -134.69%-1,941.6萬 | -21.68%-5,848.1萬 |
-其他流動負債變化 | -417.40%-5,427萬 | -181.05%-1.21億 | -331.78%-5,241萬 | -318.40%-4,595.3萬 | -11.36%-1,169.8萬 | -13.19%-1,048.9萬 | 10.96%-4,289.3萬 | -12.24%-1,213.8萬 | -21.41%-1,098.3萬 | 20.04%-1,050.5萬 |
-其他營運資本變化 | 249.80%989.3萬 | 32.62%-1,269.5萬 | 24.44%-1,239.1萬 | 99.09%-8.6萬 | -0.88%638.6萬 | -1,187.97%-660.4萬 | 22.84%-1,884.1萬 | 58.14%-1,639.9萬 | -314.95%-949.2萬 | 29.69%644.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -89.20%3,727.5萬 | -19.10%11.62億 | -14.40%2.88億 | -60.10%1.51億 | 43.29%3.77億 | -24.45%3.45億 | 20.64%14.36億 | -9.65%3.37億 | 5.92%3.79億 | 71.54%2.63億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.17%-1.4億 | -90.04%-12.28億 | 51.32%-1.4億 | -335.48%-6.72億 | -132.35%-2.19億 | -79.06%-1.97億 | 64.43%-6.46億 | -7.31%-2.88億 | 88.58%-1.54億 | 23.34%-9,411.9萬 |
固定資產交易的淨現金流 | 29.70%-1.41億 | -26.22%-7.79億 | 46.04%-1.41億 | -32.61%-2.19億 | -151.16%-2.18億 | -92.45%-2.01億 | -118.83%-6.17億 | -203.02%-2.6億 | -118.84%-1.65億 | -13.32%-8,684.1萬 |
投資產品交易的淨現金流 | -82.88%53萬 | 349.48%359萬 | --0 | --0 | 24.37%49.5萬 | 224.25%309.5萬 | 95.51%-143.9萬 | 107.39%64.9萬 | -99.64%5,000 | 101.61%39.8萬 |
其他投資活動的淨現金流 | 72.22%102.3萬 | -1,539.79%-4.53億 | 99.15%-23.9萬 | -4,001.52%-4.52億 | 86.02%-107.3萬 | 118.25%59.4萬 | 98.16%-2,760.3萬 | 83.69%-2,825.6萬 | 100.91%1,158.3萬 | 64.21%-767.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.17%-1.4億 | -90.04%-12.28億 | 51.32%-1.4億 | -335.48%-6.72億 | -132.35%-2.19億 | -79.06%-1.97億 | 64.43%-6.46億 | -7.31%-2.88億 | 88.58%-1.54億 | 23.34%-9,411.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 83.49%-2,222.3萬 | 119.98%1.51億 | -2,353.79%-1.35億 | 125.18%4,946.6萬 | 262.02%3.71億 | 58.36%-1.35億 | -196.79%-7.54億 | 94.13%-551.8萬 | -117.84%-1.96億 | -439.95%-2.29億 |
債務發行/償還的淨現金流 | 103.19%321.9萬 | 174.40%2.62億 | -1,547.13%-1.89億 | 142.88%7,179.4萬 | 995.20%4.8億 | 29.82%-1.01億 | -138.87%-3.52億 | 114.44%1,305.1萬 | -114.94%-1.67億 | -124.93%-5,359.7萬 |
普通股發行/償還的淨現金流 | -12.25%95.3萬 | 101.78%520.8萬 | -23.69%100.8萬 | -7.21%97.8萬 | 101.41%213.6萬 | 100.76%108.6萬 | -510.76%-2.93億 | 171.17%132.1萬 | -54.61%105.4萬 | -5,931.97%-1.51億 |
現金股利支付 | -12.73%-2,590.9萬 | -16.40%-9,114.9萬 | -17.14%-2,259.9萬 | -17.21%-2,261萬 | -17.22%-2,295.7萬 | -14.13%-2,298.3萬 | -23.25%-7,830.4萬 | -16.22%-1,929.3萬 | -16.18%-1,929萬 | -17.21%-1,958.4萬 |
其他融資活動的淨現金流額 | 95.86%-48.6萬 | 20.66%-2,515萬 | 12,672.19%7,505.6萬 | 93.55%-69.6萬 | -1,764.10%-8,776.2萬 | 24.73%-1,174.8萬 | -120.81%-3,170.1萬 | -104.03%-59.7萬 | -96.11%-1,078.8萬 | -4.88%-470.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 83.49%-2,222.3萬 | 119.98%1.51億 | -2,353.79%-1.35億 | 125.18%4,946.6萬 | 262.02%3.71億 | 58.36%-1.35億 | -196.79%-7.54億 | 94.13%-551.8萬 | -117.84%-1.96億 | -439.95%-2.29億 |
現金淨流量 | ||||||||||
期初現金流 | 21.89%4.7億 | 10.09%3.85億 | 33.69%4.57億 | 196.22%9.28億 | 6.74%3.99億 | 10.09%3.85億 | 77.43%3.5億 | 0.71%3.42億 | 35.02%3.13億 | 53.13%3.73億 |
當期現金流變化 | -1,040.17%-1.25億 | 138.78%8,434.1萬 | -70.68%1,277.9萬 | -1,758.03%-4.71億 | 981.03%5.3億 | -43.38%1,326.3萬 | -76.88%3,532.2萬 | 308.45%4,358.2萬 | -73.51%2,842.3萬 | -408.69%-6,010.7萬 |
期末現金流 | -13.45%3.45億 | 21.89%4.7億 | 21.89%4.7億 | 33.69%4.57億 | 196.22%9.28億 | 6.74%3.99億 | 10.09%3.85億 | 10.09%3.85億 | 0.71%3.42億 | 35.02%3.13億 |
自由現金流 | -282.30%-1.55億 | -85.82%9,006.5萬 | 113.29%7,002.5萬 | -203.54%-1.84億 | -9.85%1.2億 | -70.94%8,482萬 | -3.17%6.35億 | -85.54%3,283.1萬 | -17.99%1.78億 | 686.24%1.33億 |
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