(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 | -126.30%-30.13億 | -98.98%1.1億 | 14.38%13.94億 | -89.12%3.28億 | 87.17%-2.81億 | -115.18%-13.31億 | 39.77%108.23億 | -72.35%12.19億 | 287.38%30.2億 | 41.14%-21.87億 |
持續經營淨收入 | 170.65%2.91億 | -155.73%-3.9億 | 52.77%-2.33億 | 19.46%1.15億 | 132.87%1.39億 | -139.70%-4.11億 | -88.47%7億 | -156.93%-4.93億 | -93.09%9,622.4萬 | -94.24%5,975.6萬 |
持續經營損益 | -79.78%-4.76億 | 16.53%-9.74億 | -2,605.09%-1.88億 | -72.83%-2.41億 | 19.50%-2.8億 | 61.44%-2.65億 | 82.10%-11.67億 | 100.83%749.8萬 | 92.00%-1.4億 | 76.60%-3.47億 |
折舊和攤銷 | -11.95%2,701.7萬 | 17.28%1.1億 | 10.86%2,659.3萬 | 14.15%2,763.6萬 | 2.33%2,535.7萬 | 45.83%3,068.5萬 | 25.84%9,402萬 | 24.65%2,398.7萬 | 23.67%2,421.1萬 | 20.36%2,478萬 |
遞延稅費 | 145.94%390.7萬 | -149.15%-1,778.1萬 | -3,596.06%-1,419.4萬 | 110.31%275.5萬 | -93.38%216.3萬 | -576.20%-850.5萬 | -25.14%3,617.4萬 | 106.25%40.6萬 | -47.52%131萬 | 135.66%3,267.2萬 |
其他非現金項目 | -340.41%-28.81億 | -87.96%13.75億 | -20.00%19.56億 | -88.87%2.87億 | 84.08%-2.14億 | -108.45%-6.54億 | 47.11%114.24億 | -46.71%24.45億 | 167.59%25.8億 | 47.30%-13.42億 |
營運資金變動 | 89.31%-799.7萬 | 63.88%-1.73億 | 76.75%-1.89億 | -76.24%9,534.5萬 | 99.29%-476.4萬 | -112.39%-7,481.7萬 | -450.89%-4.79億 | -322.23%-8.13億 | 276.65%4.01億 | 15.79%-6.72億 |
-應收款項(增)減 | -64.88%95.6萬 | -737.39%-873.4萬 | -2,389.82%-877萬 | 4,522.61%6,103.2萬 | -6,484.57%-6,371.8萬 | 360.73%272.2萬 | -108.40%-104.3萬 | 572.84%38.3萬 | -205.67%-138萬 | 8.13%99.8萬 |
-應付款項及遞延費用(減)增 | 16.05%1,801.2萬 | 133.55%5,237.7萬 | 66.70%-2,795.8萬 | 199.74%3,748萬 | 157.27%2,733.4萬 | 18.05%1,552.1萬 | -423.95%-1.56億 | -4.20%-8,396.6萬 | -398.36%-3,757.6萬 | -581.41%-4,772.6萬 |
-其他流動資產變化 | -83.29%-2,014.2萬 | -375.96%-6,280.4萬 | 158.30%6,523.6萬 | -181.39%-7,943.3萬 | -150.77%-3,761.8萬 | 70.33%-1,098.9萬 | -73.97%2,275.8萬 | -170.17%-1.12億 | 272.61%9,759.1萬 | 150.13%7,409.5萬 |
-其他流動負債變化 | 91.69%-682.3萬 | 55.36%-1.54億 | 64.78%-2.17億 | -77.74%7,626.6萬 | 109.91%6,923.8萬 | -113.06%-8,207.1萬 | -618.26%-3.45億 | -127.55%-6.17億 | 129.68%3.43億 | -8.59%-6.99億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -126.30%-30.13億 | -98.98%1.1億 | 14.38%13.94億 | -89.12%3.28億 | 87.17%-2.81億 | -115.18%-13.31億 | 39.77%108.23億 | -72.35%12.19億 | 287.38%30.2億 | 41.14%-21.87億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -44.80%3,546萬 | 48.80%8.61億 | -37.84%1.22億 | 468.92%9,722.1萬 | 204.28%5.77億 | -70.63%6,424.1萬 | 187.05%5.79億 | 116.77%1.97億 | -105.15%-2,635.3萬 | 459.25%1.9億 |
投資產品交易淨現金流 | --0 | -51.00%100.7萬 | --0 | --0 | --0 | --100.7萬 | 105.15%205.5萬 | --205.5萬 | --0 | --0 |
貸款淨收益 | 217.99%1,014.4萬 | -21.79%980.3萬 | 209.55%247.8萬 | 250.70%301.6萬 | -83.61%111.9萬 | -55.11%319萬 | 159.12%1,253.4萬 | -154.11%-226.2萬 | -83.79%86萬 | 137.47%682.9萬 |
固定資產交易的淨現金流 | 22.97%-1,402.7萬 | 35.21%-6,033.6萬 | 110.45%54萬 | 17.09%-2,074.5萬 | 39.44%-2,192.1萬 | 31.90%-1,821萬 | 21.28%-9,312.4萬 | 73.83%-516.6萬 | 18.99%-2,502萬 | -16.64%-3,619.6萬 |
無形資產交易的淨現金流 | -49.72%3,934.3萬 | 38.55%9.11億 | -40.99%1.19億 | 5,341.68%1.15億 | 173.00%5.98億 | -67.17%7,825.4萬 | -12.24%6.57億 | 71.36%2.02億 | -100.41%-219.3萬 | 163.43%2.19億 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -44.80%3,546萬 | 48.80%8.61億 | -37.84%1.22億 | 468.92%9,722.1萬 | 204.28%5.77億 | -70.63%6,424.1萬 | 187.05%5.79億 | 116.77%1.97億 | -105.15%-2,635.3萬 | 459.25%1.9億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 90.40%27.34億 | 95.14%-6.24億 | 9.68%-13.71億 | 88.60%-3.52億 | -156.64%-3.37億 | 116.29%14.36億 | -85.28%-128.24億 | 55.39%-15.18億 | -220.18%-30.85億 | -78.73%5.94億 |
債務發行/償還的淨現金流 | 90.94%27.47億 | 93.80%-6.51億 | 9.71%-13.57億 | 89.50%-3.23億 | -164.53%-4.09億 | 121.94%14.38億 | -282.35%-105.01億 | 53.28%-15.03億 | -483.15%-30.77億 | -84.07%6.34億 |
普通股發行/償還的淨現金流 | -11.74%540.3萬 | 117.78%2,487.8萬 | 202.80%540.3萬 | 151.13%722.6萬 | 119.17%612.7萬 | 106.91%612.2萬 | 26.19%-1.4億 | 96.99%-525.6萬 | 42.05%-1,413.2萬 | -444.52%-3,196.5萬 |
其他融資活動的淨現金流額 | -107.19%-1,850.6萬 | 100.11%237萬 | -98.12%-1,945.7萬 | -647.50%-3,574.6萬 | 934.86%6,650.5萬 | 99.59%-893.2萬 | 45.23%-21.83億 | 17.28%-982.1萬 | 101.59%652.9萬 | 99.34%-796.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 90.40%27.34億 | 95.14%-6.24億 | 9.68%-13.71億 | 88.60%-3.52億 | -156.64%-3.37億 | 116.29%14.36億 | -85.28%-128.24億 | 55.39%-15.18億 | -220.18%-30.85億 | -78.73%5.94億 |
現金淨流量 | ||||||||||
期初現金流 | 44.07%11.37億 | -64.32%7.89億 | 11.25%9.92億 | -6.74%9.18億 | -59.89%9.58億 | -64.32%7.89億 | 7.67%22.12億 | -62.53%8.92億 | -52.05%9.84億 | -18.80%23.88億 |
當期現金流變化 | -244.59%-2.44億 | 124.47%3.48億 | 241.33%1.45億 | 180.89%7,397.2萬 | 97.17%-3,974.5萬 | -3.94%1.69億 | -1,001.95%-14.22億 | 38.93%-1.03億 | -127.87%-9,145萬 | -57.88%-14.03億 |
利率變動影響 | 4,385.71%31.4萬 | 79.87%-19.1萬 | -253.79%-20.3萬 | 116.46%16.3萬 | 76.76%-15.8萬 | -98.81%7,000 | -725.22%-94.9萬 | 67.09%13.2萬 | 0.50%-99萬 | -237.65%-68萬 |
期末現金流 | -6.71%8.93億 | 44.07%11.37億 | 44.07%11.37億 | 11.25%9.92億 | -6.74%9.18億 | -59.89%9.58億 | -64.32%7.89億 | -64.32%7.89億 | -62.53%8.92億 | -52.05%9.84億 |
自由現金流 | -125.02%-30.44億 | -100.48%-5,122.5萬 | 14.96%14億 | -93.27%2.01億 | 86.54%-2.99億 | -115.50%-13.53億 | 44.01%107.16億 | -71.27%12.17億 | 319.22%29.92億 | 40.64%-22.24億 |
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