(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 | -13.55%2.01億 | 4.34%10.14億 | 21.84%3.03億 | -17.48%2.79億 | -19.14%2億 | 68.59%2.32億 | 13.60%9.72億 | 30.48%2.48億 | 59.96%3.38億 | -17.02%2.48億 |
持續經營淨收入 | -17.04%9,284.7萬 | -38.67%5.05億 | -14.40%1.31億 | -45.62%1.33億 | -53.68%1.28億 | -24.24%1.12億 | 9.12%8.23億 | 6.49%1.53億 | 86.29%2.45億 | -32.77%2.77億 |
持續經營損益 | 302.90%792.1萬 | 115.85%3,105.9萬 | 177.86%1,753.7萬 | 104.26%353.6萬 | 110.47%802萬 | 114.10%196.6萬 | -227.83%-1.96億 | 45.89%-2,252.4萬 | -289.71%-8,291.5萬 | -799.01%-7,659.7萬 |
折舊和攤銷 | 12.45%1.17億 | 2.64%4.42億 | 13.39%1.16億 | 7.07%1.14億 | -3.25%1.08億 | -5.60%1.04億 | 9.56%4.31億 | -7.39%1.02億 | 0.06%1.07億 | 14.07%1.12億 |
遞延稅費 | -16.00%3,138萬 | -29.09%1.72億 | -6.02%4,360.8萬 | -11.78%4,547.1萬 | -50.92%4,545.3萬 | -27.96%3,735.5萬 | 59.68%2.42億 | -6.06%4,640.3萬 | 30.69%5,154.4萬 | 117.68%9,260.8萬 |
其他非現金項目 | 49.12%2,606.1萬 | 1.91%8,136.2萬 | 41.97%2,488.3萬 | -4.56%1,984.3萬 | -11.47%1,915.9萬 | -12.10%1,747.7萬 | 138.18%7,984.1萬 | -21.68%1,752.7萬 | 2.27%2,079萬 | 108.13%2,164.2萬 |
營運資金變化 | -168.84%-3,499.4萬 | 172.32%1.07億 | 31.40%3,743.8萬 | -61.21%1,837萬 | 99.98%-1.4萬 | 137.31%5,083.7萬 | -451.58%-1.47億 | 184.56%2,849.1萬 | 676.25%4,736.2萬 | -294.67%-8,706.2萬 |
-應收款項(增)減 | -121.98%-2,022.9萬 | 479.19%2.24億 | -13.36%9,844.4萬 | -192.42%-2,760.4萬 | 177.96%6,126.1萬 | 174.20%9,202萬 | 41.86%-5,910.5萬 | 451.52%1.14億 | 154.99%2,986.8萬 | -200.85%-7,857.6萬 |
-存貨(增)減 | -73.81%74.7萬 | 536.11%653.3萬 | 1,123.29%329.5萬 | 37.91%215萬 | -22.59%-176.4萬 | 319.89%285.2萬 | -21.49%-149.8萬 | -136.63%-32.2萬 | 220.95%155.9萬 | -127.69%-143.9萬 |
-預付費用(增)減 | 58.48%-472.3萬 | -217.37%-1,164.8萬 | -88.41%199.9萬 | 470.89%784.4萬 | -2,163.31%-1,011.7萬 | -37.90%-1,137.4萬 | 204.96%992.4萬 | 196.46%1,724.5萬 | 112.85%137.4萬 | 94.50%-44.7萬 |
-應付款項及應計費用(減)增 | 66.97%-1,078.9萬 | -16.12%-1.12億 | 35.04%-6,630萬 | 147.10%3,598萬 | -648.39%-4,939.4萬 | -1,120.97%-3,266.1萬 | -162.72%-9,677.4萬 | -1,165.47%-1.02億 | -74.93%1,456.1萬 | -108.29%-660萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -13.55%2.01億 | 4.34%10.14億 | 21.84%3.03億 | -17.48%2.79億 | -19.14%2億 | 68.59%2.32億 | 13.60%9.72億 | 30.48%2.48億 | 59.96%3.38億 | -17.02%2.48億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -28.74%-1.53億 | -456.87%-7.97億 | -3.84%-8,291.6萬 | -240.60%-5.83億 | 15.93%-1,234.8萬 | -22.70%-1.19億 | 119.22%2.23億 | 37.10%-7,985萬 | 501.12%4.15億 | 98.37%-1,468.7萬 |
固定資產交易的淨現金流 | -25.68%-6,476.9萬 | -29.83%-2.88億 | 26.69%-6,893.5萬 | -102.06%-1.03億 | -112.43%-6,468.7萬 | -10.80%-5,153.3萬 | -26.27%-2.22億 | -18.92%-9,403.1萬 | -13.11%-5,101萬 | 2.65%-3,045.1萬 |
無形資產交易淨現金流 | 53.33%-46.2萬 | 53.02%-275.8萬 | 74.15%-48.4萬 | 58.37%-62.9萬 | 49.50%-65.5萬 | 16.81%-99萬 | 17.82%-587萬 | 30.64%-187.2萬 | 19.28%-151.1萬 | 19.34%-129.7萬 |
業務交易的淨現金流 | -28.58%-1.09億 | -262.05%-6.29億 | 59.94%-1,011.4萬 | -207.25%-5.04億 | 10.93%-3,030.9萬 | -281.12%-8,474.3萬 | 138.48%3.88億 | 73.79%-2,524.9萬 | 2,109.81%4.69億 | 96.09%-3,403萬 |
投資產品交易的淨現金流 | 447.30%1,906.8萬 | 170.25%4,750.6萬 | -542.74%-3,736.7萬 | 100.17%1.3萬 | 299.59%8,137.6萬 | 112.63%348.4萬 | -1,516.74%-6,762.1萬 | -79.14%844萬 | 78.40%-770.7萬 | ---4,077.1萬 |
其他投資活動的淨現金流 | -85.65%214.5萬 | -42.84%7,484.5萬 | 3.41%3,398.4萬 | 332.77%2,398.4萬 | -97.90%192.7萬 | 2,121.40%1,495萬 | 453.47%1.31億 | 207.24%3,286.2萬 | 112.99%554.2萬 | 2,205.77%9,186.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -28.74%-1.53億 | -456.87%-7.97億 | -3.84%-8,291.6萬 | -240.60%-5.83億 | 15.93%-1,234.8萬 | -22.70%-1.19億 | 119.22%2.23億 | 37.10%-7,985萬 | 501.12%4.15億 | 98.37%-1,468.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 512.90%5.12億 | 97.37%-2,806.8萬 | 117.88%2,762.8萬 | 133.83%2.15億 | 38.75%-1.46億 | -213.47%-1.24億 | -431.13%-10.67億 | -42.35%-1.55億 | -305.88%-6.34億 | -176.86%-2.39億 |
債務發行/償還的淨現金流 | 1,378.52%5.73億 | 209.35%4.24億 | 832.23%2.27億 | 160.07%2.47億 | -208.86%-453.1萬 | -180.27%-4,483萬 | -163.27%-3.88億 | -178.15%-3,096萬 | -217.35%-4.12億 | -100.40%-146.7萬 |
普通股發行/償還的淨現金流 | 46.19%-2,772.2萬 | 49.29%-2.88億 | -63.04%-1.23億 | --0 | 47.14%-1.14億 | 30.43%-5,152.1萬 | -186.64%-5.68億 | 29.59%-7,520.1萬 | -2,371.14%-2.03億 | -482.00%-2.15億 |
現金股利支付 | -10.93%-3,363.2萬 | -24.43%-1.21億 | -26.27%-2,998.3萬 | -23.46%-3,015.6萬 | -26.55%-3,063.7萬 | -21.57%-3,031.9萬 | -13.98%-9,732.1萬 | -10.93%-2,374.6萬 | -14.89%-2,442.5萬 | -12.88%-2,421萬 |
職工行使股票期權收到的現金 | -59.69%270.1萬 | -562.06%-3,380.4萬 | -1,159.54%-4,632.6萬 | -15.54%367.5萬 | -12.09%214.6萬 | 59.47%670.1萬 | 106.96%731.6萬 | 74.62%-367.8萬 | 65.25%435.1萬 | -51.02%244.1萬 |
其他融資活動的淨現金流額 | 27.85%-285萬 | 54.65%-957.2萬 | 99.27%-15.3萬 | -1,302.75%-612.2萬 | 825.56%65.3萬 | -568.36%-395萬 | -88.20%-2,110.8萬 | -283.30%-2,093.6萬 | 112.08%50.9萬 | 98.45%-9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 512.90%5.12億 | 97.37%-2,806.8萬 | 117.88%2,762.8萬 | 133.83%2.15億 | 38.75%-1.46億 | -213.47%-1.24億 | -431.13%-10.67億 | -42.35%-1.55億 | -305.88%-6.34億 | -176.86%-2.39億 |
現金淨流量 | ||||||||||
期初現金流 | 128.09%3.36億 | 662.58%1.47億 | -33.71%8,826.4萬 | 1,092.33%1.78億 | 561.75%1.36億 | 662.58%1.47億 | 348.96%1,929.2萬 | 106.58%1.33億 | -86.78%1,494萬 | -94.87%2,060.6萬 |
當期現金流變化 | 5,368.61%5.59億 | 47.42%1.88億 | 1,669.28%2.47億 | -176.03%-8,987萬 | 837.27%4,177.4萬 | -907.99%-1,061.7萬 | 752.45%1.28億 | 130.95%1,397.7萬 | 343.49%1.18億 | 98.04%-566.6萬 |
利率變動影響 | 5,420.00%744.8萬 | ---- | ---- | ---- | ---- | ---14萬 | ---- | ---- | ---- | ---- |
期末現金流 | 561.76%9.02億 | 128.09%3.36億 | 128.09%3.36億 | -33.71%8,826.4萬 | 1,092.33%1.78億 | 561.75%1.36億 | 662.58%1.47億 | 662.58%1.47億 | 106.58%1.33億 | -86.78%1,494萬 |
自由現金流 | -20.79%1.23億 | 5.66%6.5億 | 64.33%2.21億 | -39.88%1.58億 | -32.81%1.16億 | 238.02%1.55億 | 6.06%6.15億 | 56.60%1.35億 | 86.59%2.62億 | -27.17%1.72億 |
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