(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 | 68.73%-344.8萬 | 70.64%-440.3萬 | 71.94%-3,868.5萬 | 85.33%-434.1萬 | 77.94%-832.2萬 | 69.64%-1,102.7萬 | 56.22%-1,499.5萬 | -25.23%-1.38億 | 7.68%-2,958.5萬 | -8.48%-3,772萬 |
持續經營淨收入 | 86.47%-648.8萬 | 65.61%-2,201.3萬 | -1,483.14%-1.96億 | -60.93%954.7萬 | -2,056.16%-9,387.6萬 | -200.26%-4,794.9萬 | -1.83%-6,401.7萬 | 114.18%1,419.2萬 | 704.80%2,443.4萬 | -90.39%479.9萬 |
持續經營損益 | -5,327.61%-700.5萬 | 836.77%1,278.3萬 | 86.32%-576.1萬 | 109.78%102.7萬 | 44.42%-518.7萬 | 100.31%13.4萬 | -108.29%-173.5萬 | -212.33%-4,210.9萬 | 6.49%-1,049.6萬 | 76.63%-933.3萬 |
折舊和攤銷 | -14.04%199.6萬 | -8.76%215.6萬 | -1.19%932.4萬 | -5.86%229.6萬 | -2.13%234.3萬 | 0.13%232.2萬 | 3.46%236.3萬 | 7.02%943.6萬 | -6.41%243.9萬 | 2.13%239.4萬 |
遞延稅費 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.93%-1,000 | ---- | ---- |
其他非現金項目 | 101.14%92.9萬 | 112.29%166萬 | 25.35%-9,231.4萬 | 105.29%261.4萬 | 100.54%18.7萬 | -76.13%-8,160.6萬 | -307.54%-1,350.9萬 | -272.65%-1.24億 | -148.50%-4,945.7萬 | 28.95%-3,438.4萬 |
營運資金變化 | -13.39%403萬 | -107.63%-211.1萬 | 118.09%325.2萬 | -390.30%-3,088.9萬 | 127.15%181.7萬 | 482.96%465.3萬 | 834.37%2,767.1萬 | -62.19%-1,797.6萬 | -292.28%-630萬 | 11.96%-669.3萬 |
-應收款項(增)減 | -59.58%19.2萬 | -596.08%-392.4萬 | -90.49%-682.7萬 | -648.77%-670.9萬 | 7.55%-138.4萬 | 701.27%47.5萬 | 171.13%79.1萬 | -87.74%-358.4萬 | 22.42%-89.6萬 | -77.37%-149.7萬 |
-存貨(增)減 | 295.53%196.9萬 | 275.46%318.1萬 | 94.88%-86.5萬 | 1,313.11%74萬 | 156.83%121.5萬 | 88.84%-100.7萬 | 68.02%-181.3萬 | -163.02%-1,689.1萬 | 97.69%-6.1萬 | -2.30%-213.8萬 |
-預付費用(增)減 | -63.37%55.6萬 | -79.90%29.4萬 | 11,340.82%560.6萬 | 843.38%342.7萬 | -80,100.00%-80.2萬 | 76.72%151.8萬 | 520.40%146.3萬 | -98.40%4.9萬 | -110.04%-46.1萬 | -100.30%-1,000 |
-應付款項及應計費用(減)增 | -69.37%106.3萬 | -106.64%-180.1萬 | 100.62%353.5萬 | -469.04%-2,891.3萬 | 156.60%184.3萬 | -49.17%347.1萬 | 729.53%2,713.4萬 | 46.10%176.2萬 | -26.90%-508.1萬 | -238.67%-325.6萬 |
-其他流動負債變化 | 71.70%9.1萬 | 37.50%8.8萬 | ---- | ---- | ---- | --5.3萬 | --6.4萬 | ---- | ---- | ---- |
-其他營運資本變化 | 11.19%15.9萬 | 59.38%5.1萬 | 162.06%180.3萬 | 184.42%56.6萬 | 433.67%106.2萬 | -28.14%14.3萬 | -64.84%3.2萬 | 109.79%68.8萬 | -87.62%19.9萬 | 102.71%19.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 68.73%-344.8萬 | 70.64%-440.3萬 | 71.94%-3,868.5萬 | 85.33%-434.1萬 | 77.94%-832.2萬 | 69.64%-1,102.7萬 | 56.22%-1,499.5萬 | -25.23%-1.38億 | 7.68%-2,958.5萬 | -8.48%-3,772萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 7,016.13%214.4萬 | 98.78%-3.9萬 | 22.69%-404.8萬 | 25.55%-58萬 | 85.41%-22.8萬 | 97.85%-3.1萬 | -120.70%-320.9萬 | 11.30%-523.6萬 | 66.17%-77.9萬 | -40.43%-156.3萬 |
資本性支出 | 0.00%-3.1萬 | 81.34%-3.9萬 | 79.98%-104.8萬 | 25.55%-58萬 | 85.41%-22.8萬 | 97.85%-3.1萬 | 85.63%-20.9萬 | 15.59%-523.6萬 | 66.17%-77.9萬 | -40.43%-156.3萬 |
無形資產交易淨現金流 | --0 | --0 | ---300萬 | --0 | --0 | --0 | ---300萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 7,016.13%214.4萬 | 98.78%-3.9萬 | 22.69%-404.8萬 | 25.55%-58萬 | 85.41%-22.8萬 | 97.85%-3.1萬 | -120.70%-320.9萬 | 11.30%-523.6萬 | 66.17%-77.9萬 | -40.43%-156.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.60%-9萬 | -51.20%622.7萬 | -79.89%2,409.4萬 | -100.83%-1.4萬 | -86.94%573.9萬 | -79.76%561萬 | -72.56%1,275.9萬 | 21.59%1.2億 | 266.17%168.5萬 | -56.24%4,393.9萬 |
債務發行/償還的淨現金流 | 99.41%-9萬 | -789.43%-1,439.1萬 | -95.85%355.8萬 | --0 | -48.04%2,036.9萬 | ---1,519.3萬 | ---161.8萬 | --8,569.1萬 | --4,649.1萬 | 884.00%3,920萬 |
普通股發行/償還的淨現金流 | --0 | -34.33%600萬 | -40.07%2,188.6萬 | --0 | -34.35%300萬 | -67.50%975萬 | --913.6萬 | -56.21%3,651.9萬 | --194.9萬 | -94.52%457萬 |
職工行使股票期權收到的現金 | --0 | 183.34%1,500萬 | -64.73%30.4萬 | --0 | -4,442.25%-1,736.9萬 | 5,015.29%1,237.9萬 | -88.61%529.4萬 | -85.69%86.2萬 | -11,250.60%-4,627.5萬 | -92.85%40萬 |
其他融資活動的淨現金流額 | --0 | -620.75%-38.2萬 | 48.86%-165.4萬 | 97.08%-1.4萬 | -12.99%-26.1萬 | ---132.6萬 | ---5.3萬 | -135.39%-323.4萬 | 66.41%-48萬 | -101.41%-23.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.60%-9萬 | -51.20%622.7萬 | -79.89%2,409.4萬 | -100.83%-1.4萬 | -86.94%573.9萬 | -79.76%561萬 | -72.56%1,275.9萬 | 21.59%1.2億 | 266.17%168.5萬 | -56.24%4,393.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -48.85%1,194.8萬 | -64.71%1,016.3萬 | -44.69%2,880.2萬 | -73.73%1,509.8萬 | -66.10%1,790.9萬 | -62.85%2,335.7萬 | -44.69%2,880.2萬 | -25.08%5,207.6萬 | -34.26%5,748.1萬 | 130.49%5,282.5萬 |
當期現金流變化 | 74.41%-139.4萬 | 132.78%178.5萬 | 19.91%-1,863.9萬 | 82.79%-493.5萬 | -160.37%-281.1萬 | 45.73%-544.8萬 | -150.47%-544.5萬 | -33.47%-2,327.4萬 | 18.90%-2,867.9萬 | -92.78%465.6萬 |
期末現金流 | -41.07%1,055.4萬 | -48.85%1,194.8萬 | -64.71%1,016.3萬 | -64.71%1,016.3萬 | -73.73%1,509.8萬 | -66.10%1,790.9萬 | -62.85%2,335.7萬 | -44.69%2,880.2萬 | -44.69%2,880.2萬 | -34.26%5,748.1萬 |
自由現金流 | 68.54%-347.9萬 | 75.60%-444.2萬 | 70.14%-4,273.3萬 | 83.79%-492.1萬 | 78.23%-855萬 | 70.71%-1,105.8萬 | 49.02%-1,820.4萬 | -23.06%-1.43億 | 11.60%-3,036.4萬 | -9.47%-3,928.3萬 |
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 |
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