(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 | -29.50%1,968.7萬 | 22.11%9,658.1萬 | 55.80%1,482.3萬 | -9.88%2,784.3萬 | -13.37%2,599.2萬 | 221.62%2,792.3萬 | 7.95%7,909.6萬 | -38.04%951.4萬 | 14.59%3,089.7萬 | 74.38%3,000.3萬 |
持續經營淨收入 | 777.32%2,640.2萬 | 578.24%4,443.3萬 | 384.51%1,842.1萬 | 5,755.76%3,387.8萬 | 49.30%-396.8萬 | 16.48%-389.8萬 | -140.21%-929.1萬 | -90.21%380.2萬 | 88.92%-59.9萬 | -128.99%-782.7萬 |
持續經營損益 | -393.51%-4,528萬 | -361.00%-1.14億 | -60.15%-3,594.2萬 | -885.79%-5,551萬 | -1,657.48%-1,373.7萬 | -484.86%-917.5萬 | 20.64%-2,480.8萬 | 47.15%-2,244.3萬 | -248.93%-563.1萬 | -76.53%88.2萬 |
折舊和攤銷 | 4.54%2,432.3萬 | -2.52%9,518.6萬 | 4.72%2,425.1萬 | -5.66%2,379.7萬 | -6.56%2,387.2萬 | -1.91%2,326.6萬 | 12.40%9,764.8萬 | -5.64%2,315.8萬 | 16.83%2,522.4萬 | 27.83%2,554.8萬 |
其他非現金項目 | 46.62%1,567.5萬 | 323.46%5,278.9萬 | -9.50%1,420.9萬 | 3,855.73%1,637.5萬 | 4,717.57%1,151.4萬 | 452.03%1,069.1萬 | 182.96%1,246.6萬 | 1,028.99%1,570萬 | 88.31%-43.6萬 | 103.88%23.9萬 |
營運資金變化 | -287.48%-515.2萬 | 104.67%59.9萬 | 34.90%-984.1萬 | -45.20%431.6萬 | -53.47%337.6萬 | 121.40%274.8萬 | -853.53%-1,282.5萬 | -128.55%-1,511.6萬 | 3.56%787.6萬 | 2,046.75%725.6萬 |
-應收款項(增)減 | 63.63%-136.3萬 | 24.04%-809萬 | 96.27%-11萬 | 5.65%-327.1萬 | ---96.1萬 | ---374.8萬 | -243.25%-1,065.1萬 | ---294.6萬 | ---346.7萬 | ---- |
-預付費用(增)減 | -16.57%193.8萬 | 97.75%-1.5萬 | 36.37%146.6萬 | -8.77%145.7萬 | ---526.1萬 | --232.3萬 | -53.81%-66.6萬 | --107.5萬 | --159.7萬 | ---- |
-應付款項及應計費用(減)增 | -353.76%-361.1萬 | 167.19%399.8萬 | 26.70%-1,094.6萬 | -12.19%618.3萬 | --733.8萬 | --142.3萬 | -1,752.78%-595萬 | ---1,493.3萬 | --704.1萬 | ---- |
-其他流動負債變化 | -176.95%-211.6萬 | 5.94%470.6萬 | -114.87%-25.1萬 | -101.96%-5.3萬 | -65.11%226萬 | 142.78%275萬 | 142.60%444.2萬 | 123.68%168.8萬 | -64.85%270.5萬 | 43.46%647.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -29.50%1,968.7萬 | 22.11%9,658.1萬 | 55.80%1,482.3萬 | -9.88%2,784.3萬 | -13.37%2,599.2萬 | 221.62%2,792.3萬 | 7.95%7,909.6萬 | -38.04%951.4萬 | 14.59%3,089.7萬 | 74.38%3,000.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 670.55%9,416.9萬 | 131.99%5,192.3萬 | 97.03%3,395.5萬 | 484.72%5,433萬 | 87.19%-1,985.7萬 | -57.76%-1,650.5萬 | 31.20%-1.62億 | 233.06%1,723.3萬 | 83.02%-1,412.2萬 | -17.23%-1.55億 |
其他投資活動的淨現金流 | -30.92%103.2萬 | 24.31%514.4萬 | -88.40%11.8萬 | -50.77%226.8萬 | 171.86%126.4萬 | 447.25%149.4萬 | -42.54%413.8萬 | 172.65%101.7萬 | 45.65%460.7萬 | -461.19%-175.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 670.55%9,416.9萬 | 131.99%5,192.3萬 | 97.03%3,395.5萬 | 484.72%5,433萬 | 87.19%-1,985.7萬 | -57.76%-1,650.5萬 | 31.20%-1.62億 | 233.06%1,723.3萬 | 83.02%-1,412.2萬 | -17.23%-1.55億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -459.94%-9,038.6萬 | -434.75%-1.55億 | -28.32%-5,333.2萬 | -359.87%-7,531.7萬 | -117.33%-1,023.3萬 | -135.71%-1,614.2萬 | -76.17%4,631萬 | -318.65%-4,156.3萬 | -125.88%-1,637.8萬 | -51.83%5,904.3萬 |
債務發行/償還的淨現金流 | -2,560.15%-7,695.8萬 | -188.30%-1.06億 | -248.46%-4,117.1萬 | -18,565.47%-6,215.6萬 | -100.09%-7.2萬 | -105.30%-289.3萬 | -42.69%1.2億 | -210.99%-1,181.5萬 | -100.50%-33.3萬 | -41.70%7,791萬 |
普通股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | -127.97%-715.8萬 | -100.12%-2.3萬 | -192.39%-606.7萬 | -5,953.49%-520.6萬 |
現金股利支付 | -13.01%-1,273.3萬 | -10.24%-4,480.1萬 | -10.63%-1,187.2萬 | -11.08%-1,078.4萬 | -10.63%-1,087.8萬 | -8.68%-1,126.7萬 | -13.50%-4,063.9萬 | -11.38%-1,073.1萬 | -12.66%-970.8萬 | -13.95%-983.3萬 |
其他融資活動的淨現金流額 | 64.93%-69.5萬 | 85.04%-393.1萬 | 95.42%-88.1萬 | -4,778.05%-200萬 | 124.41%93.2萬 | 37.71%-198.2萬 | -374.69%-2,627.4萬 | -1,395.57%-1,923.3萬 | 93.72%-4.1萬 | -62.33%-381.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -459.94%-9,038.6萬 | -434.75%-1.55億 | -28.32%-5,333.2萬 | -359.87%-7,531.7萬 | -117.33%-1,023.3萬 | -135.71%-1,614.2萬 | -76.17%4,631萬 | -318.65%-4,156.3萬 | -125.88%-1,637.8萬 | -51.83%5,904.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.59%4,527.9萬 | -41.60%5,179.9萬 | -25.19%4,983.3萬 | -35.10%4,297.7萬 | -64.37%4,707.5萬 | -41.60%5,179.9萬 | 55.57%8,869.6萬 | -0.99%6,661.5萬 | 9.95%6,621.8萬 | 151.04%1.32億 |
當期現金流變化 | 596.82%2,347萬 | 82.33%-652萬 | 69.26%-455.4萬 | 1,626.95%685.6萬 | 93.78%-409.8萬 | -110.88%-472.4萬 | -216.46%-3,689.7萬 | -169.19%-1,481.6萬 | -94.37%39.7萬 | -967.64%-6,590.6萬 |
期末現金流 | 46.04%6,874.9萬 | -12.59%4,527.9萬 | -12.59%4,527.9萬 | -25.19%4,983.3萬 | -35.10%4,297.7萬 | -64.37%4,707.5萬 | -41.60%5,179.9萬 | -41.60%5,179.9萬 | -0.99%6,661.5萬 | 9.95%6,621.8萬 |
自由現金流 | -29.50%1,968.7萬 | 22.11%9,658.1萬 | 55.80%1,482.3萬 | -9.88%2,784.3萬 | -13.37%2,599.2萬 | 221.62%2,792.3萬 | 7.95%7,909.6萬 | -38.04%951.4萬 | 14.59%3,089.7萬 | 74.38%3,000.3萬 |
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