(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 | -67.43%367.4萬 | -7.10%9,686.1萬 | 1.70%3,118.5萬 | -18.70%3,277.8萬 | -27.55%2,161.6萬 | 227.49%1,128.2萬 | 51.98%1.04億 | 3.32%3,066.5萬 | 733.55%4,031.9萬 | 28.00%2,983.4萬 |
持續經營淨收入 | -1,446.02%-795.5萬 | -100.60%-11.6萬 | 56.05%-338.4萬 | -74.70%235.4萬 | -97.21%32.3萬 | -90.52%59.1萬 | 204.77%1,941萬 | -384.76%-770萬 | 136.83%930.3萬 | 240.62%1,157.1萬 |
持續經營損益 | -88.61%1.8萬 | 106.60%18.3萬 | -138.98%-123.4萬 | 217.15%72.4萬 | 121.74%53.5萬 | 105.52%15.8萬 | 63.38%-277.4萬 | 229.12%316.6萬 | 68.96%-61.8萬 | -49.42%-246.1萬 |
折舊和攤銷 | 4.29%1,577萬 | -14.06%6,285.3萬 | -4.87%1,573.6萬 | -4.19%1,587.5萬 | -18.88%1,612萬 | -24.98%1,512.2萬 | -10.87%7,314萬 | -20.74%1,654.2萬 | -18.55%1,657萬 | -2.10%1,987.2萬 |
遞延稅費 | -6,944.98%-1,430.6萬 | -314.92%-1,387.5萬 | -66.18%-1,367.5萬 | -126.29%-38.8萬 | -600.00%-2.1萬 | -93.87%20.9萬 | 84.80%-334.4萬 | 4.83%-822.9萬 | 111.67%147.6萬 | -100.17%-3,000 |
其他非現金項目 | 705.78%404.5萬 | -148.00%-91.3萬 | -768.44%-201.2萬 | -250.00%-85.5萬 | 190.98%145.2萬 | -5.64%50.2萬 | 99.58%190.2萬 | -77.59%30.1萬 | 240.39%57萬 | -17.11%49.9萬 |
營運資金變化 | 73.36%-364.8萬 | 159.12%577.1萬 | 37.68%2,772.9萬 | -16.76%514萬 | -102.19%-1,340.5萬 | 53.50%-1,369.3萬 | -192.60%-976.1萬 | 109.42%2,014萬 | 150.98%617.5萬 | -187.76%-663萬 |
-應收款項(增)減 | -112.19%-724.4萬 | 94.80%-53.4萬 | -47.85%1,193.3萬 | -177.68%-256.8萬 | 60.57%-648.5萬 | 82.94%-341.4萬 | 73.91%-1,026.3萬 | 7,604.38%2,288.2萬 | 121.25%330.6萬 | -14.57%-1,644.5萬 |
-預付費用(增)減 | -144.87%-127.6萬 | 540.69%485.2萬 | 78.70%-99.7萬 | -15.95%359.8萬 | -455.09%-59.3萬 | 427.27%284.4萬 | 77.87%-110.1萬 | -31.68%-468萬 | 321.77%428.1萬 | 111.06%16.7萬 |
-應付款項及應計費用(減)增 | 262.44%1,387.2萬 | -154.95%-449.9萬 | 74.97%272.6萬 | 99.39%197.6萬 | -108.62%-66.1萬 | -321.10%-854萬 | -81.03%818.8萬 | -89.91%155.8萬 | 293.55%99.1萬 | -55.38%766.7萬 |
-其他流動資產變化 | 52.64%-120萬 | 97.92%-9.4萬 | 364.64%639.9萬 | 99.17%215.7萬 | -323.55%-611.6萬 | -45.97%-253.4萬 | -41.94%-451.5萬 | 47.94%-241.8萬 | -57.91%108.3萬 | -69.48%-144.4萬 |
-其他流動負債變化 | -280.67%-780萬 | 392.08%604.6萬 | 174.05%766.8萬 | 99.34%-2.3萬 | -86.86%45萬 | 57.37%-204.9萬 | -308.25%-207萬 | 34.39%279.8萬 | -1,049.86%-348.6萬 | 223.65%342.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -67.43%367.4萬 | -7.10%9,686.1萬 | 1.70%3,118.5萬 | -18.70%3,277.8萬 | -27.55%2,161.6萬 | 227.49%1,128.2萬 | 51.98%1.04億 | 3.32%3,066.5萬 | 733.55%4,031.9萬 | 28.00%2,983.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -43.43%-7,609.9萬 | -244.90%-6,945萬 | -25.90%-562萬 | -27.78%-613.2萬 | 17.68%-464.3萬 | -913.85%-5,305.5萬 | 76.41%-2,013.6萬 | 93.69%-446.4萬 | 9.52%-479.9萬 | -10.37%-564萬 |
固定資產交易的淨現金流 | -406.02%-67.3萬 | 45.18%-243.8萬 | -139.27%-118.2萬 | -13.22%-78.8萬 | 81.03%-33.5萬 | 91.08%-13.3萬 | -39.27%-444.7萬 | 14.97%-49.4萬 | 48.52%-69.6萬 | -93.22%-176.6萬 |
無形資產交易淨現金流 | -20.07%-494.7萬 | -13.47%-1,780.2萬 | -11.79%-443.8萬 | -16.38%-477.5萬 | -15.36%-446.9萬 | -10.10%-412萬 | 1.08%-1,568.9萬 | -2.50%-397萬 | -3.82%-410.3萬 | 7.67%-387.4萬 |
業務交易的淨現金流 | -44.42%-7,047.9萬 | ---4,921萬 | --0 | ---56.9萬 | --16.1萬 | ---4,880.2萬 | --0 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -43.43%-7,609.9萬 | -244.90%-6,945萬 | -25.90%-562萬 | -27.78%-613.2萬 | 17.68%-464.3萬 | -913.85%-5,305.5萬 | 76.41%-2,013.6萬 | 93.69%-446.4萬 | 9.52%-479.9萬 | -10.37%-564萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 925.47%8,566.7萬 | -192.62%-7,590.3萬 | 2.61%-2,233.1萬 | -15,935.76%-2,421.4萬 | -1,646.09%-1,898萬 | -486.00%-1,037.8萬 | -2,286.29%-2,593.9萬 | 77.82%-2,293萬 | -100.14%-15.1萬 | 86.59%-108.7萬 |
債務發行/償還的淨現金流 | 3,366.67%6,125萬 | -54.67%-750萬 | ---187.5萬 | -15.96%-187.5萬 | -16.03%-187.5萬 | -16.03%-187.5萬 | 95.71%-484.9萬 | --0 | -0.06%-161.7萬 | 80.55%-161.6萬 |
普通股發行/償還的淨現金流 | 11.40%-683.2萬 | -440.46%-6,240.1萬 | -32.66%-1,835.6萬 | -1,407.65%-1,931.4萬 | -2,387.63%-1,702萬 | -11,115.71%-771.1萬 | -110.98%-1,154.6萬 | ---1,383.7萬 | -98.56%147.7萬 | 272.00%74.4萬 |
職工行使股票期權收到的現金 | --5,432.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -2,813.51%-2,307.5萬 | 37.11%-600.2萬 | 76.91%-210萬 | -27,400.00%-302.5萬 | 60.47%-8.5萬 | -252.00%-79.2萬 | -237.36%-954.4萬 | -413.73%-909.3萬 | -100.12%-1.1萬 | ---21.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 925.47%8,566.7萬 | -192.62%-7,590.3萬 | 2.61%-2,233.1萬 | -15,935.76%-2,421.4萬 | -1,646.09%-1,898萬 | -486.00%-1,037.8萬 | -2,286.29%-2,593.9萬 | 77.82%-2,293萬 | -100.14%-15.1萬 | 86.59%-108.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.40%5,422.4萬 | 114.79%1.03億 | -49.72%4,987.7萬 | -25.82%4,881.7萬 | 14.92%5,096.4萬 | 114.79%1.03億 | -27.97%4,799.8萬 | -48.45%9,919萬 | -30.20%6,581.1萬 | -47.49%4,434.7萬 |
當期現金流變化 | 125.39%1,324.2萬 | -183.34%-4,849.2萬 | -1.13%323.4萬 | -93.12%243.2萬 | -108.69%-200.7萬 | -1,365.33%-5,215.1萬 | 425.84%5,818.8萬 | 102.26%327.1萬 | -64.23%3,536.9萬 | 129.01%2,310.7萬 |
利率變動影響 | -2,535.00%-48.7萬 | 87.74%-37.9萬 | 75.55%111.3萬 | 31.06%-137.2萬 | 91.48%-14萬 | 121.74%2萬 | -297.81%-309.1萬 | 637.21%63.4萬 | -161.84%-199萬 | -546.85%-164.3萬 |
期末現金流 | 31.42%6,697.9萬 | -47.40%5,422.4萬 | -47.40%5,422.4萬 | -49.72%4,987.7萬 | -25.82%4,881.7萬 | 14.92%5,096.4萬 | 114.79%1.03億 | 114.79%1.03億 | -48.45%9,919萬 | -30.20%6,581.1萬 |
自由現金流 | -127.71%-194.6萬 | -9.01%7,649.9萬 | -2.33%2,556.4萬 | -23.34%2,721.9萬 | -30.99%1,669.4萬 | 491.85%702.2萬 | 69.81%8,407.6萬 | 3.91%2,617.5萬 | 404.10%3,550.4萬 | 32.93%2,418.9萬 |
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