(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 | -57.49%619萬 | -23.25%3.53億 | -7.12%1.63億 | -118.33%-925.6萬 | 8.10%1.85億 | -76.97%1,456.2萬 | -7.82%4.6億 | 20.03%1.75億 | 44.80%5,049.9萬 | -10.65%1.71億 |
持續經營淨收入 | 315.23%4,134.8萬 | -906.51%-8,174.9萬 | -117.67%-724.3萬 | 48.04%-8,093.3萬 | -52.32%2,563.8萬 | -136.34%-1,921.1萬 | -106.51%-812.2萬 | 14.11%4,099.5萬 | -456.55%-1.56億 | 8.33%5,377.4萬 |
持續經營損益 | -162.35%-1,877.1萬 | 300.96%2,314.2萬 | 59.24%-438.9萬 | -198.23%-216.4萬 | 93.07%-40.9萬 | 920.82%3,010.4萬 | -138.78%-1,151.6萬 | -231.21%-1,076.7萬 | -0.41%220.3萬 | 72.23%-590.1萬 |
折舊和攤銷 | 0.92%7,748.5萬 | 6.06%3.11億 | 4.82%7,914.9萬 | 5.20%7,733.7萬 | 6.87%7,726.7萬 | 7.44%7,677.5萬 | 0.63%2.93億 | -5.35%7,551.2萬 | 4.23%7,351.6萬 | 3.78%7,230.3萬 |
遞延稅費 | -109.73%-577.6萬 | -136.94%-6,849.7萬 | -155.16%-1,833.6萬 | -189.69%-4,211.5萬 | -50.30%-529.2萬 | 24.84%-275.4萬 | -347.02%-2,890.9萬 | -71.22%-718.6萬 | -405.67%-1,453.8萬 | -187.30%-352.1萬 |
其他非現金項目 | -163.58%-381.4萬 | 61.77%-823.9萬 | 43.70%-169.4萬 | 50.96%-255.9萬 | 59.23%-253.9萬 | 79.60%-144.7萬 | 10.16%-2,154.9萬 | 84.24%-300.9萬 | -74.05%-521.8萬 | -262.09%-622.8萬 |
營運資金變化 | -20.02%-8,763萬 | -114.72%-4,250.9萬 | 17.92%5,998.1萬 | -66.00%-1.16億 | 52.34%8,648.5萬 | -26.81%-7,301.5萬 | -129.79%-1,979.7萬 | 23.14%5,086.6萬 | 13.57%-6,985.6萬 | -34.74%5,677萬 |
-應收款項(增)減 | 79.70%-222.6萬 | 10.75%-372.7萬 | 135.57%46.7萬 | -187.20%-380.3萬 | 339.73%1,057.2萬 | -289.59%-1,096.3萬 | -117.05%-417.6萬 | -334.88%-131.3萬 | 9.77%436.1萬 | -151.89%-441萬 |
-應付款項及應計費用(減)增 | -26.15%-8,654.3萬 | -77.38%-5,457.7萬 | 21.13%5,424.9萬 | -49.51%-1.22億 | 34.09%8,149.9萬 | -24.92%-6,860.5萬 | -210.68%-3,076.9萬 | 69.42%4,478.7萬 | -78.43%-8,141.4萬 | -30.22%6,077.8萬 |
-其他流動資產變化 | -82.62%113.9萬 | 4.27%1,579.5萬 | -28.77%526.5萬 | 32.87%956.3萬 | -1,489.55%-558.6萬 | 4,073.89%655.3萬 | 6.97%1,514.8萬 | -48.35%739.2萬 | 118.37%719.7萬 | 104.67%40.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -57.49%619萬 | -23.25%3.53億 | -7.12%1.63億 | -118.33%-925.6萬 | 8.10%1.85億 | -76.97%1,456.2萬 | -7.82%4.6億 | 20.03%1.75億 | 44.80%5,049.9萬 | -10.65%1.71億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.42%-8,758.7萬 | -4.92%-4.11億 | 65.38%-4,615.8萬 | -10.31%-1.19億 | -133.53%-1.32億 | -21.22%-1.14億 | -22.04%-3.92億 | -21.77%-1.33億 | -10.89%-1.08億 | -87.95%-5,640.7萬 |
資本性支出 | -46.06%-1.68億 | 2.47%-4.17億 | 63.87%-4,873.8萬 | -11.39%-1.21億 | -48.12%-1.32億 | -21.38%-1.15億 | -10.81%-4.28億 | -22.81%-1.35億 | -10.76%-1.09億 | 4.54%-8,931.1萬 |
固定資產交易的淨現金流 | -43.82%34.1萬 | 73.33%314.6萬 | 5.96%156.5萬 | 543.01%41.2萬 | 980.77%56.2萬 | 60.16%60.7萬 | 22.06%181.5萬 | 329.36%147.7萬 | -112.50%-9.3萬 | -86.97%5.2萬 |
業務交易的淨現金流 | --4,000萬 | --0 | --0 | --0 | ---- | ---- | -46.76%3,306.8萬 | --3,252.7萬 | ---3,198.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.42%-8,758.7萬 | -4.92%-4.11億 | 65.38%-4,615.8萬 | -10.31%-1.19億 | -133.53%-1.32億 | -21.22%-1.14億 | -22.04%-3.92億 | -21.77%-1.33億 | -10.89%-1.08億 | -87.95%-5,640.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -44.70%6,987.5萬 | 192.12%7,664.3萬 | -113.86%-8,825.1萬 | 215.29%1.24億 | 18.11%-8,574.4萬 | 441.04%1.26億 | 57.68%-8,319.6萬 | 12.48%-4,126.5萬 | 66.53%3,941.9萬 | 40.42%-1.05億 |
債務發行/償還的淨現金流 | -37.50%1.39億 | 256.70%3.54億 | -176.97%-1,935.8萬 | 87.24%1.4億 | 142.07%1,065.3萬 | 801.64%2.23億 | -52.27%9,926.4萬 | -78.99%2,515.1萬 | -11.74%7,471.4萬 | 75.77%-2,532.1萬 |
現金股利支付 | -397,677.78%-3,580萬 | 24.87%-1.07億 | 99.97%-1萬 | -0.59%-3,580.1萬 | 0.11%-7,158.5萬 | 91.43%-9,000 | -1.12%-1.43億 | -0.45%-3,558.8萬 | -0.10%-3,559.1萬 | -102.30%-7,166.6萬 |
職工行使股票期權收到的現金 | 2.84%32.6萬 | -41.69%73.3萬 | --0 | 28.00%41.6萬 | --0 | 20.08%31.7萬 | 87.05%125.7萬 | --66.8萬 | -7.93%32.5萬 | --0 |
其他融資活動的淨現金流額 | 64.94%-3,395.5萬 | -318.87%-1.71億 | -118.70%-6,888.3萬 | 68,282.76%1,977.3萬 | -221.52%-2,481.2萬 | -6,250.10%-9,683.9萬 | 84.55%-4,076.7萬 | 76.04%-3,149.6萬 | 99.89%-2.9萬 | 78.47%-771.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -44.70%6,987.5萬 | 192.12%7,664.3萬 | -113.86%-8,825.1萬 | 215.29%1.24億 | 18.11%-8,574.4萬 | 441.04%1.26億 | 57.68%-8,319.6萬 | 12.48%-4,126.5萬 | 66.53%3,941.9萬 | 40.42%-1.05億 |
現金淨流量 | ||||||||||
期初現金流 | 42.15%6,226.4萬 | -25.64%4,380.3萬 | -21.37%3,411.9萬 | -37.88%3,814.5萬 | 37.59%7,034.6萬 | -25.64%4,380.3萬 | -24.03%5,890.3萬 | -37.79%4,339.4萬 | -43.42%6,140.5萬 | -58.25%5,112.9萬 |
當期現金流變化 | -143.41%-1,152.2萬 | 222.26%1,846.1萬 | 6,781.42%2,814.5萬 | 77.65%-402.6萬 | -413.36%-3,220.1萬 | 441.43%2,654.3萬 | 18.95%-1,510萬 | 103.77%40.9萬 | 53.56%-1,801.1萬 | 173.77%1,027.6萬 |
期末現金流 | -27.87%5,074.2萬 | 42.15%6,226.4萬 | 42.15%6,226.4萬 | -21.37%3,411.9萬 | -37.88%3,814.5萬 | 37.59%7,034.6萬 | -25.64%4,380.3萬 | -25.64%4,380.3萬 | -37.79%4,339.4萬 | -43.42%6,140.5萬 |
自由現金流 | -61.07%-1.62億 | -296.24%-6,387.3萬 | 183.78%1.14億 | -124.08%-1.3億 | -35.45%5,298.1萬 | -218.72%-1億 | -71.27%3,254.8萬 | 11.54%4,010.7萬 | 8.03%-5,812.8萬 | -16.47%8,207.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據