(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 | -11.40%-3,265.6萬 | -338.42%-5,882.9萬 | 33.52%-892.3萬 | -107.67%-609萬 | -13.00%-1,450.2萬 | -3.15%-2,931.4萬 | 158.92%2,467.5萬 | 11.45%-1,342.3萬 | 616.53%7,935萬 | -185.90%-1,283.4萬 |
持續經營淨收入 | 27.46%-2,540.9萬 | -3,172.74%-9,221.3萬 | 53.20%-898.1萬 | -128.81%-2,347.9萬 | 1.06%-2,472.4萬 | -2.05%-3,502.9萬 | 102.28%300.1萬 | 36.31%-1,919.2萬 | 262.77%8,150.8萬 | -15.75%-2,499萬 |
持續經營損益 | -8,312.05%-1,396.4萬 | 235.95%360.8萬 | 547.11%410萬 | 46.63%-54.6萬 | 122.77%22萬 | -165.87%-16.6萬 | -186.08%-265.4萬 | -377.88%-91.7萬 | -236.95%-102.3萬 | -242.90%-96.6萬 |
折舊和攤銷 | 50.97%396.9萬 | 11.70%1,153.5萬 | 26.30%327萬 | 7.82%285.5萬 | 7.50%278.1萬 | 5.03%262.9萬 | 19.00%1,032.7萬 | 7.79%258.9萬 | 21.02%264.8萬 | 23.13%258.7萬 |
其他非現金項目 | 2,181.82%702.8萬 | 84.17%223.4萬 | 321.75%129.9萬 | 3.30%31.3萬 | 3.29%31.4萬 | 3.36%30.8萬 | -90.85%121.3萬 | -87.70%30.8萬 | -87.28%30.3萬 | -92.18%30.4萬 |
營運資金變化 | -52.35%-1,693.2萬 | 18.88%-3,966.2萬 | -84.27%-2,043.7萬 | 110.40%216.5萬 | -108.23%-1,027.6萬 | 7.68%-1,111.4萬 | -408.47%-4,889萬 | -349.76%-1,109.1萬 | -229.87%-2,082.5萬 | -122.30%-493.5萬 |
-應收款項(增)減 | -85.83%186.1萬 | 97.80%-21.1萬 | -10.57%-956.1萬 | 106.18%20.8萬 | 13.47%-399萬 | 87.20%1,313.2萬 | -217.14%-961.1萬 | -27.57%-864.7萬 | -279.91%-336.8萬 | -575.36%-461.1萬 |
-存貨(增)減 | 83.96%-229.3萬 | -145.72%-1,923.5萬 | 1,001.61%559.9萬 | 60.05%-228.3萬 | -142.01%-825.5萬 | -844.97%-1,429.6萬 | 54.55%-782.8萬 | -110.33%-62.1萬 | 32.95%-571.5萬 | 62.40%-341.1萬 |
-預付費用(增)減 | 27.35%-340.8萬 | 101.16%5.6萬 | -62.65%41.8萬 | 64.32%156.6萬 | 172.75%276.3萬 | 40.73%-469.1萬 | -370.30%-483萬 | -39.55%111.9萬 | -9.41%95.3萬 | -54.43%101.3萬 |
-應付款項及應計費用(減)增 | -185.24%-1,132.1萬 | -157.85%-770.7萬 | -388.56%-820.3萬 | -47.90%421.1萬 | -89.72%25.4萬 | 66.54%-396.9萬 | -124.52%-298.9萬 | -70.11%-167.9萬 | 164.55%808.2萬 | -53.05%247.1萬 |
-其他流動資產變化 | -547.54%-27.3萬 | -102.41%-3.2萬 | -4,900.00%-24萬 | -130.59%-15.6萬 | -62.68%30.3萬 | 1,933.33%6.1萬 | 394.90%133萬 | 114.29%5,000 | 384.92%51萬 | 265.71%81.2萬 |
-其他流動負債變化 | -10.88%-149.8萬 | 49.79%-1,253.3萬 | -566.40%-845萬 | 93.51%-138.1萬 | -11.75%-135.1萬 | -12.77%-135.1萬 | -276.34%-2,496.2萬 | 49.84%-126.8萬 | -213.48%-2,128.7萬 | -8.63%-120.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -11.40%-3,265.6萬 | -338.42%-5,882.9萬 | 33.52%-892.3萬 | -107.67%-609萬 | -13.00%-1,450.2萬 | -3.15%-2,931.4萬 | 158.92%2,467.5萬 | 11.45%-1,342.3萬 | 616.53%7,935萬 | -185.90%-1,283.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 202.73%2,532.2萬 | -111.21%-720.4萬 | -343.01%-111.3萬 | 112.89%728.3萬 | -83.96%1,127.4萬 | -149.23%-2,464.8萬 | -68.13%6,429萬 | 101.34%45.8萬 | -17.26%-5,650.4萬 | -69.94%7,026.9萬 |
固定資產交易的淨現金流 | -7.92%-279.3萬 | -13.95%-859.4萬 | 21.99%-186.2萬 | 8.38%-193.6萬 | -53.87%-220.8萬 | -61.05%-258.8萬 | 38.88%-754.2萬 | -37.98%-238.7萬 | 42.50%-211.3萬 | 67.24%-143.5萬 |
業務交易的淨現金流 | --16萬 | ---3,802.2萬 | ---3,612.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | 226.72%2,795.5萬 | -45.13%3,941.2萬 | 1,195.99%3,687.1萬 | 120.44%1,111.9萬 | -81.20%1,348.2萬 | -142.69%-2,206萬 | -66.44%7,183.2萬 | 108.75%284.5萬 | -22.20%-5,439.1萬 | -69.89%7,170.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 202.73%2,532.2萬 | -111.21%-720.4萬 | -343.01%-111.3萬 | 112.89%728.3萬 | -83.96%1,127.4萬 | -149.23%-2,464.8萬 | -68.13%6,429萬 | 101.34%45.8萬 | -17.26%-5,650.4萬 | -69.94%7,026.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -185.09%-648萬 | 2,116.04%4,953.4萬 | 3,444.25%4,869.8萬 | -2,837.84%-101.3萬 | 42.88%412.2萬 | 66.34%-227.3萬 | 98.55%-245.7萬 | -58.06%137.4萬 | 102.79%3.7萬 | 101.70%288.5萬 |
債務發行/償還的淨現金流 | ---- | --5,359.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | ---- | 2.30%654萬 | -27.20%133.8萬 | --0 | ---- | ---- | -42.82%639.3萬 | -62.08%183.8萬 | 617.65%36.6萬 | -26.41%364.4萬 |
其他融資活動的淨現金流額 | -185.09%-648萬 | -19.82%-1,060.4萬 | -1,244.40%-623.8萬 | -207.90%-101.3萬 | -42.29%-108萬 | 68.85%-227.3萬 | -9.77%-885萬 | 70.46%-46.4萬 | 76.09%-32.9萬 | 67.20%-75.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -185.09%-648萬 | 2,116.04%4,953.4萬 | 3,444.25%4,869.8萬 | -2,837.84%-101.3萬 | 42.88%412.2萬 | 66.34%-227.3萬 | 98.55%-245.7萬 | -58.06%137.4萬 | 102.79%3.7萬 | 101.70%288.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.35%1.05億 | 242.56%1.21億 | -49.97%6,576.1萬 | -39.98%6,579.2萬 | 29.47%6,483.3萬 | 242.56%1.21億 | -21.87%3,531.6萬 | 61.30%1.31億 | -25.24%1.1億 | -42.53%5,007.7萬 |
當期現金流變化 | 75.44%-1,381.4萬 | -119.07%-1,649.9萬 | 433.55%3,866.2萬 | -99.21%18萬 | -98.52%89.4萬 | -477.52%-5,623.5萬 | 1,006.13%8,650.8萬 | 74.87%-1,159.1萬 | 135.27%2,288.3萬 | 1.48%6,032萬 |
利率變動影響 | -212.36%-10萬 | 140.59%34.3萬 | -64.44%40萬 | 79.98%-21.1萬 | 108.32%6.5萬 | 165.93%8.9萬 | -148.53%-84.5萬 | 1,975.00%112.5萬 | -305.38%-105.4萬 | -2,004.88%-78.1萬 |
期末現金流 | 40.22%9,090.9萬 | -13.35%1.05億 | -13.35%1.05億 | -49.97%6,576.1萬 | -39.98%6,579.2萬 | 29.47%6,483.3萬 | 242.56%1.21億 | 242.56%1.21億 | 61.30%1.31億 | -25.24%1.1億 |
自由現金流 | -11.12%-3,544.9萬 | -493.53%-6,742.3萬 | 31.78%-1,078.5萬 | -110.39%-802.6萬 | -17.11%-1,671萬 | -6.25%-3,190.2萬 | 131.60%1,713.3萬 | 6.39%-1,581萬 | 505.72%7,723.7萬 | -60.89%-1,426.9萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據