(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 | 547.38%5,646.8萬 | 326.57%3.57億 | 195.00%2.09億 | 141.37%3,585萬 | 406.20%1.24億 | -116.87%-1,262.2萬 | -70.55%8,358.5萬 | -4.90%7,085.6萬 | -197.17%-8,665.9萬 | 1,279.49%2,455.5萬 |
持續經營淨收入 | -10.24%5,950.7萬 | -5.91%2.31億 | 33.26%6,877.1萬 | 16.54%5,953.1萬 | -41.29%3,639.6萬 | -17.96%6,629.6萬 | 25.62%2.45億 | 17.52%5,160.5萬 | -19.44%5,108.3萬 | 162.28%6,199.5萬 |
折舊和攤銷 | 4.14%950.5萬 | 2.48%3,804.6萬 | 14.43%1,064.1萬 | 2.00%918.6萬 | 1.48%909.2萬 | -7.45%912.7萬 | 1.44%3,712.6萬 | -6.30%929.9萬 | 0.90%900.6萬 | 2.32%895.9萬 |
遞延稅費 | ---- | -3,052.76%-375萬 | ---- | ---- | ---- | ---- | -96.51%12.7萬 | ---- | ---- | ---- |
其他非現金項目 | -38.91%161.4萬 | 1,005.24%535.9萬 | 45.53%-497.2萬 | -67.17%121.8萬 | 360.90%647.1萬 | -22.79%264.2萬 | -106.51%-59.2萬 | -714.27%-912.8萬 | 104.63%371萬 | -50.05%140.4萬 |
營運資金變化 | 77.63%-2,093.4萬 | 131.75%6,998.2萬 | 670.65%1.32億 | 76.88%-3,644.4萬 | 228.96%6,847.3萬 | -249.81%-9,356.6萬 | -81,735.56%-2.2億 | 194.85%1,706.6萬 | -2,231.08%-1.58億 | -23.33%-5,309.8萬 |
-應收款項(增)減 | -963.56%-2,462萬 | -73.71%1,490.5萬 | 34.39%2,556.5萬 | 5.14%-5,470.3萬 | -51.74%4,119.2萬 | -71.46%285.1萬 | 193.01%5,669.6萬 | 197.12%1,902.3萬 | -3.56%-5,766.7萬 | 910.78%8,535萬 |
-存貨(增)減 | 97.59%-144.1萬 | 142.89%1.01億 | 23.32%1.08億 | 113.31%1,922萬 | 131.54%3,432.9萬 | 14.65%-5,990.3萬 | -847.39%-2.36億 | 90.91%8,728.3萬 | -1,789.95%-1.44億 | -109.80%-1.09億 |
-應付款項及應計費用(減)增 | 92.51%-406.2萬 | 38.19%-2,177.4萬 | 111.51%1,154.1萬 | -102.63%-110.5萬 | 511.50%2,201.4萬 | -378.54%-5,422.4萬 | -152.95%-3,522.5萬 | -146.31%-1億 | -40.51%4,201.6萬 | -56.10%360萬 |
-其他營運資本變化 | -48.11%918.9萬 | -327.08%-2,443.3萬 | -219.49%-1,322.5萬 | -94.11%14.4萬 | 12.50%-2,906.2萬 | 26.70%1,771萬 | -129.14%-572.1萬 | -45.69%1,106.8萬 | 2,586.81%244.5萬 | -324.49%-3,321.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 547.38%5,646.8萬 | 326.57%3.57億 | 195.00%2.09億 | 141.37%3,585萬 | 406.20%1.24億 | -116.87%-1,262.2萬 | -70.55%8,358.5萬 | -4.90%7,085.6萬 | -197.17%-8,665.9萬 | 1,279.49%2,455.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 45.48%-643.2萬 | -29.95%-3,913.8萬 | 7.09%-780.8萬 | -11.69%-1,128.7萬 | -25.32%-824.6萬 | -134.63%-1,179.7萬 | 23.50%-3,011.8萬 | -13.34%-840.4萬 | 5.91%-1,010.6萬 | 30.40%-658萬 |
資本性支出 | 52.75%-564.5萬 | -31.65%-3,738.4萬 | -36.99%-2,844.4萬 | 30.45%-218.4萬 | 929.76%519萬 | -139.06%-1,194.6萬 | 22.99%-2,839.7萬 | -210.14%-2,076.4萬 | 68.17%-314萬 | 105.76%50.4萬 |
固定資產交易的淨現金流 | ---- | ---- | ---- | -35.76%-827.6萬 | ---- | ---- | ---- | ---- | ---609.6萬 | ---- |
其他投資活動的淨現金流 | -628.19%-78.7萬 | -1.92%-175.4萬 | -25.44%-91.7萬 | 4.94%-82.7萬 | -78.65%-15.9萬 | 580.65%14.9萬 | 31.10%-172.1萬 | -1.53%-73.1萬 | 0.68%-87萬 | 87.30%-8.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 45.48%-643.2萬 | -29.95%-3,913.8萬 | 7.09%-780.8萬 | -11.69%-1,128.7萬 | -25.32%-824.6萬 | -134.63%-1,179.7萬 | 23.50%-3,011.8萬 | -13.34%-840.4萬 | 5.91%-1,010.6萬 | 30.40%-658萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -420.96%-5,461.4萬 | 8.90%-1.56億 | 12.28%-5,767.6萬 | -286.44%-2,897.3萬 | -41.67%-8,606.5萬 | 128.39%1,701.6萬 | 43.79%-1.71億 | 32.37%-6,575.1萬 | 142.79%1,554萬 | -29.18%-6,075萬 |
債務發行/償還的淨現金流 | -110.53%-500萬 | ---1,000萬 | 93.75%-250萬 | -106.25%-250萬 | ---5,250萬 | --4,750萬 | --0 | -2,100.00%-4,000萬 | --4,000萬 | --0 |
普通股發行/償還的淨現金流 | -501.55%-2,177萬 | 59.80%-2,982.7萬 | -2,997.24%-2,732.1萬 | 80.18%-250.6萬 | 112.53%361.9萬 | 89.23%-361.9萬 | 4.16%-7,419.4萬 | 101.45%94.3萬 | 1.82%-1,264.3萬 | -2,786.42%-2,887.9萬 |
現金股利支付 | -3.86%-2,784.4萬 | -4.74%-1.09億 | -4.56%-2,785.5萬 | -5.68%-2,696.3萬 | -5.78%-2,694.8萬 | -2.98%-2,680.8萬 | -9.02%-1.04億 | -2.41%-2,664萬 | -10.68%-2,551.3萬 | -10.51%-2,547.5萬 |
其他融資活動的淨現金流額 | ---- | -205.02%-729.7萬 | --0 | -78.13%299.6萬 | -60.04%-1,023.6萬 | 80.87%-5.7萬 | 181.05%694.8萬 | 99.33%-5.4萬 | 3,648.19%1,369.6萬 | -12,441.18%-639.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -420.96%-5,461.4萬 | 8.90%-1.56億 | 12.28%-5,767.6萬 | -286.44%-2,897.3萬 | -41.67%-8,606.5萬 | 128.39%1,701.6萬 | 43.79%-1.71億 | 32.37%-6,575.1萬 | 142.79%1,554萬 | -29.18%-6,075萬 |
現金淨流量 | ||||||||||
期初現金流 | 263.39%2.15億 | -68.07%5,917.9萬 | 34.06%7,782.8萬 | -43.28%8,241.8萬 | -72.80%5,267.7萬 | -68.07%5,917.9萬 | -25.31%1.85億 | -73.05%5,805.3萬 | -17.27%1.45億 | -15.65%1.94億 |
當期現金流變化 | 38.16%-457.8萬 | 237.70%1.62億 | 4,450.99%1.44億 | 94.57%-441萬 | 170.10%2,998.7萬 | -175.09%-740.3萬 | -97.13%-1.17億 | 89.05%-329.9萬 | -292.80%-8,122.5萬 | 21.80%-4,277.5萬 |
利率變動影響 | 409.10%458.7萬 | 32.87%-584.2萬 | -242.76%-631.7萬 | 97.01%-18萬 | 95.57%-24.6萬 | 158.09%90.1萬 | -168.53%-870.3萬 | 73,650.00%442.5萬 | -159.84%-601.8萬 | -805.46%-555.9萬 |
期末現金流 | 308.26%2.15億 | 263.39%2.15億 | 263.39%2.15億 | 34.06%7,782.8萬 | -43.28%8,241.8萬 | -72.80%5,267.7萬 | -68.07%5,917.9萬 | -68.07%5,917.9萬 | -73.05%5,805.3萬 | -17.27%1.45億 |
自由現金流 | 306.87%5,082.3萬 | 478.32%3.19億 | 219.92%2.02億 | 126.48%2,539萬 | 543.33%1.16億 | -135.18%-2,456.8萬 | -77.66%5,518.8萬 | -6.83%6,318.3萬 | -220.89%-9,589.5萬 | 359.06%1,806.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據