(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 131.32%7,065.1萬 | 56.74%1.38億 | 52.46%3.1億 | 93.22%7,171.9萬 | 56.32%1.2億 | 135.81%3,054.2萬 | 14.74%8,785.6萬 | -14.30%2.03億 | 29.44%3,711.8萬 | -6.45%7,680.8萬 |
持續經營淨收入 | 39.64%3,442.5萬 | 145.87%4,053.2萬 | 137.04%1.05億 | 215.57%3,300.2萬 | 100.75%3,085.8萬 | 47.22%2,465.3萬 | 857.87%1,648.5萬 | 56.98%4,429.6萬 | 74.53%1,045.8萬 | 65.21%1,537.1萬 |
持續經營損益 | 51.02%-57.6萬 | 33.95%-238.1萬 | 74.41%-1,019.9萬 | 67.64%-218.1萬 | 74.50%-323.7萬 | 93.79%-117.6萬 | -143.42%-360.5萬 | -49.19%-3,986.3萬 | -18,619.44%-673.9萬 | 13.62%-1,269.5萬 |
折舊和攤銷 | 6.42%4,473.3萬 | 6.77%4,378.2萬 | 1.25%1.7億 | 6.92%4,352.6萬 | 5.42%4,299.4萬 | -0.27%4,203.6萬 | -6.42%4,100.4萬 | -8.40%1.67億 | -8.96%4,071萬 | -11.93%4,078.5萬 |
遞延稅費 | 30.45%1,244萬 | 111.87%1,246萬 | 134.15%3,565.8萬 | 476.14%924.7萬 | 164.85%1,099.4萬 | 11.05%953.6萬 | 563.77%588.1萬 | 46.73%1,522.9萬 | 214.72%160.5萬 | 9.73%415.1萬 |
其他非現金項目 | 108.31%466.2萬 | 48.34%433.9萬 | 241.52%1,139.3萬 | -33.19%165.3萬 | 189.50%457.7萬 | 178.09%223.8萬 | 36.24%292.5萬 | -81.18%333.6萬 | -16.19%247.4萬 | -37.39%158.1萬 |
營運資金變化 | 39.28%-3,334.5萬 | 68.83%3,231.4萬 | -14.29%-2,800.4萬 | 9.63%-2,006.8萬 | 35.57%2,784.3萬 | -33.89%-5,491.9萬 | 5.25%1,914萬 | -156.98%-2,450.3萬 | 32.62%-2,220.6萬 | -20.87%2,053.7萬 |
-應收款項(增)減 | 16.12%-1,098.3萬 | 159.68%1,981.9萬 | 54.32%-912.3萬 | -119.74%-180.8萬 | -249.44%-185.3萬 | 14.34%-1,309.4萬 | 150.60%763.2萬 | -549.29%-1,997.1萬 | 39.24%915.9萬 | 134.85%124萬 |
-存貨(增)減 | 132.94%82.7萬 | 130.16%124.6萬 | 139.82%418.9萬 | 368.73%586.1萬 | 294.14%497萬 | 47.23%-251.1萬 | -304.60%-413.1萬 | 19.01%-1,052萬 | 68.82%-218.1萬 | -5.57%-256萬 |
-應付款項及應計費用(減)增 | 45.75%-1,861.9萬 | -23.39%1,395.8萬 | -189.93%-1,216.6萬 | 3.42%-2,291.1萬 | 10.94%2,684.7萬 | -74.51%-3,432.1萬 | -44.32%1,821.9萬 | 156.77%1,352.9萬 | 16.35%-2,372.2萬 | -11.25%2,420萬 |
-其他流動資產變化 | 18.36%-221.9萬 | -393.10%-178.5萬 | 28.57%-189.5萬 | 92.24%-26萬 | -74.77%47.4萬 | -67.16%-271.8萬 | 37.16%60.9萬 | -517.80%-265.3萬 | -384.80%-335萬 | 19.68%187.9萬 |
-其他營運資本變化 | -3.34%-235.1萬 | 71.03%-92.4萬 | -84.31%-900.9萬 | 55.02%-95萬 | 38.54%-259.5萬 | -815.41%-227.5萬 | -382.71%-318.9萬 | 29.11%-488.8萬 | 39.54%-211.2萬 | -327.33%-422.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 131.32%7,065.1萬 | 56.74%1.38億 | 52.46%3.1億 | 93.22%7,171.9萬 | 56.32%1.2億 | 135.81%3,054.2萬 | 14.74%8,785.6萬 | -14.30%2.03億 | 29.44%3,711.8萬 | -6.45%7,680.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 6.13%-8,756.5萬 | -49.00%-8,592.3萬 | -77.59%-2.32億 | 62.20%-2,433.4萬 | -178.91%-5,721.1萬 | -894.88%-9,328萬 | -57.31%-5,766.6萬 | -912.79%-1.31億 | -195.99%-6,437萬 | -152.98%-2,051.2萬 |
資本性支出 | 11.46%-9,127.1萬 | -18.20%-9,975.5萬 | -24.50%-2.99億 | 46.75%-3,665.5萬 | -14.68%-7,450.1萬 | -68.42%-1.03億 | -88.13%-8,439.2萬 | -145.05%-2.4億 | -154.91%-6,883.5萬 | -102.18%-6,496.6萬 |
固定資產交易的淨現金流 | -60.44%370.6萬 | -51.81%1,384.4萬 | 249.60%7,220.6萬 | 140.12%1,754.3萬 | 357.73%1,657萬 | 118.29%936.7萬 | 428.34%2,872.6萬 | -30.13%2,065.4萬 | 49.74%730.6萬 | -44.35%362萬 |
業務交易的淨現金流 | --0 | 97.15%-5.7萬 | -108.58%-728.7萬 | -86.10%-528.7萬 | --0 | --0 | ---200萬 | 1.92%8,494.4萬 | -1,152.22%-284.1萬 | -37.36%4,026.2萬 |
其他投資活動的淨現金流 | --0 | --4.5萬 | -63.56%122.2萬 | --6.5萬 | 25.87%72萬 | ---- | ---- | 209.03%335.3萬 | --0 | 753.73%57.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 6.13%-8,756.5萬 | -49.00%-8,592.3萬 | -77.59%-2.32億 | 62.20%-2,433.4萬 | -178.91%-5,721.1萬 | -894.88%-9,328萬 | -57.31%-5,766.6萬 | -912.79%-1.31億 | -195.99%-6,437萬 | -152.98%-2,051.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -72.61%1,667.8萬 | -81.02%-5,196.2萬 | -7.43%-7,792.4萬 | -273.77%-4,652.9萬 | -13.11%-6,357萬 | 2,208.03%6,088萬 | 28.63%-2,870.5萬 | 71.33%-7,253.7萬 | 402.66%2,677.6萬 | 53.42%-5,620.4萬 |
債務發行/償還的淨現金流 | -54.02%4,220萬 | -1,382.00%-1,852.5萬 | 113.58%3,577.5萬 | -140.36%-1,987.5萬 | -3.39%-3,487.5萬 | 502.47%9,177.5萬 | 91.07%-125萬 | 110.57%1,675萬 | 239.66%4,925萬 | 65.04%-3,373.3萬 |
普通股發行/償還的淨現金流 | --0 | ---123萬 | -312.16%-886萬 | -39,316.67%-236.5萬 | -9,112.50%-442.2萬 | -131.44%-207.3萬 | --0 | 22.79%417.6萬 | -100.25%-6,000 | 92.76%-4.8萬 |
現金股利支付 | -9.85%-2,581.9萬 | -9.01%-2,600萬 | -6.07%-9,579.6萬 | -7.09%-2,419萬 | -7.50%-2,425萬 | -4.49%-2,350.4萬 | -5.20%-2,385.2萬 | -1.09%-9,031.5萬 | -1.06%-2,258.9萬 | -0.24%-2,255.9萬 |
職工行使股票期權收到的現金 | 45.28%30.8萬 | 43.53%24.4萬 | 29.07%81.7萬 | 42.11%24.3萬 | 14.97%19.2萬 | 45.21%21.2萬 | 14.09%17萬 | -11.22%63.3萬 | 2.40%17.1萬 | -4.57%16.7萬 |
其他融資活動的淨現金流額 | 99.80%-1.1萬 | -70.98%-645.1萬 | -160.78%-986萬 | -584.00%-34.2萬 | -593.55%-21.5萬 | -133.73%-553萬 | -182.83%-377.3萬 | 59.37%-378.1萬 | 98.60%-5萬 | 97.32%-3.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -72.61%1,667.8萬 | -81.02%-5,196.2萬 | -7.43%-7,792.4萬 | -273.77%-4,652.9萬 | -13.11%-6,357萬 | 2,208.03%6,088萬 | 28.63%-2,870.5萬 | 71.33%-7,253.7萬 | 402.66%2,677.6萬 | 53.42%-5,620.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -62.14%115.5萬 | -14.56%133.8萬 | -0.19%156.6萬 | -76.40%48.2萬 | -38.82%119.3萬 | 141.76%305.1萬 | -0.19%156.6萬 | 43.03%156.9萬 | -41.46%204.2萬 | -41.12%195萬 |
當期現金流變化 | 87.30%-23.6萬 | -112.32%-18.3萬 | -7,500.00%-22.8萬 | 279.83%85.6萬 | -872.83%-71.1萬 | -370.06%-185.8萬 | 583.71%148.5萬 | -100.64%-3,000 | 75.20%-47.6萬 | -47.73%9.2萬 |
期末現金流 | -22.97%91.9萬 | -62.14%115.5萬 | -14.56%133.8萬 | -14.56%133.8萬 | -76.40%48.2萬 | -38.82%119.3萬 | 141.76%305.1萬 | -0.19%156.6萬 | -0.19%156.6萬 | -41.46%204.2萬 |
自由現金流 | 71.58%-2,062萬 | 995.47%3,794.7萬 | 131.73%1,155.5萬 | 210.55%3,506.4萬 | 284.81%4,556.9萬 | -50.33%-7,254.2萬 | -89.08%346.4萬 | -126.10%-3,641.7萬 | -1,998.08%-3,171.7萬 | -76.30%1,184.2萬 |
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