(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 | 1,194.20%1,718.7萬 | -66.60%1,401.7萬 | -12.40%2.24億 | 28.60%1.61億 | -52.88%1,961.4萬 | -90.50%132.8萬 | -44.00%4,196.4萬 | 15.88%2.56億 | 90.05%1.25億 | -18.66%4,162.8萬 |
持續經營淨收入 | 1,523.59%2,805.9萬 | 170.96%856.6萬 | 402.47%5,464.4萬 | 286.63%6,205.1萬 | 1.75%663.5萬 | 94.02%-197.1萬 | -156.73%-1,207.1萬 | -92.10%1,087.5萬 | -78.58%1,604.9萬 | -73.09%652.1萬 |
持續經營損益 | ---- | ---- | -3,987.11%-792.9萬 | 483.23%97.4萬 | -131.64%-10.6萬 | 99.01%-7,000 | -97,766.67%-879萬 | -109.87%-19.4萬 | 106.12%16.7萬 | -54.42%33.5萬 |
折舊和攤銷 | 108.57%2,108.9萬 | -7.60%2,523.5萬 | -51.86%7,233.6萬 | 2.80%1,604.8萬 | -6.36%1,886.6萬 | -88.50%1,011.1萬 | 2.63%2,731.1萬 | 65.24%1.5億 | -32.17%1,561.1萬 | -21.09%2,014.8萬 |
遞延稅費 | 7.91%-2,037.5萬 | 114.41%180.1萬 | -188.90%-2,004.4萬 | 3.15%2,270.5萬 | -13.59%-813.1萬 | 8.68%-2,212.4萬 | -612.89%-1,249.4萬 | 44.93%-693.8萬 | 293.99%2,201.2萬 | -276.34%-715.8萬 |
其他非現金項目 | -75.42%43.9萬 | 675.66%583.3萬 | -65.03%-3,817.9萬 | -96.23%10.4萬 | -285.36%-4,082.1萬 | 115.56%178.6萬 | 119.69%75.2萬 | -45,460.78%-2,313.4萬 | 21,100.00%275.6萬 | -81,584.62%-1,059.3萬 |
營運資金變化 | -144.02%-3,328.5萬 | -347.69%-5,471萬 | 10.24%6,623.3萬 | -16.79%3,862.6萬 | 69.68%1,915.9萬 | 17.61%-1,364萬 | 16.71%2,208.8萬 | 244.38%6,008.1萬 | 253.55%4,642萬 | 205.34%1,129.1萬 |
-應收款項(增)減 | 37.88%-2,153.6萬 | -3.69%1.58億 | -34.44%-5,634.4萬 | -15.28%-1.35億 | -609.56%-5,056.4萬 | -27.16%-3,466.6萬 | 76.97%1.64億 | 68.94%-4,191萬 | 22.62%-1.17億 | 204.00%992.3萬 |
-應付款項及應計費用(減)增 | -47.06%871.1萬 | -39.25%-2.02億 | -34.27%8,793.7萬 | 3.79%1.59億 | 2,350.57%5,736.7萬 | -49.67%1,645.4萬 | -191.94%-1.45億 | 61.80%1.34億 | 73.47%1.53億 | -117.93%-254.9萬 |
-其他流動資產變化 | 84.90%1,283.6萬 | -171.13%-3,685.7萬 | 42.27%-847.9萬 | -222.37%-1,044.7萬 | 199.90%862萬 | 59.51%694.2萬 | 28.25%-1,359.4萬 | 25.61%-1,468.7萬 | 221.40%853.7萬 | -14.70%-862.9萬 |
-其他流動負債變化 | -1,408.26%-3,120.6萬 | 60.41%2,673.4萬 | 345.30%4,381.5萬 | 1,017.83%2,588.9萬 | -70.10%332.9萬 | 92.65%-206.9萬 | 623.76%1,666.6萬 | -154.07%-1,786.2萬 | -94.03%231.6萬 | 336.66%1,113.5萬 |
-其他營運資本變化 | -594.35%-209萬 | -676.34%-72.2萬 | -193.05%-69.6萬 | -60.41%-70.9萬 | -71.16%40.7萬 | -116.82%-30.1萬 | 95.38%-9.3萬 | 128.28%74.8萬 | -136.44%-44.2萬 | 144.61%141.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,194.20%1,718.7萬 | -66.60%1,401.7萬 | -12.40%2.24億 | 28.60%1.61億 | -52.88%1,961.4萬 | -90.50%132.8萬 | -44.00%4,196.4萬 | 15.88%2.56億 | 90.05%1.25億 | -18.66%4,162.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.30%-2,125.8萬 | 61.50%-1,389.9萬 | 34.56%-1.09億 | 86.07%-451.3萬 | 89.90%-1,586.2萬 | -920.02%-5,223.5萬 | -313.31%-3,610.2萬 | -117.53%-1.66億 | -218.47%-3,239.5萬 | -1,573.80%-1.57億 |
無形資產交易淨現金流 | 2.62%-2,367.5萬 | 64.26%-1,329.3萬 | -9.09%-9,250.1萬 | 59.09%-1,466.3萬 | -1.05%-1,633.1萬 | -10.83%-2,431.2萬 | -242.59%-3,719.5萬 | -54.22%-8,479.6萬 | -238.12%-3,584.1萬 | 3.61%-1,616.1萬 |
業務交易的淨現金流 | --0 | 91.89%-52.7萬 | 95.06%-682.5萬 | 105.13%13.2萬 | --0 | ---45.7萬 | ---650萬 | -1,224.76%-1.38億 | -188.57%-257.4萬 | -190,878.87%-1.35億 |
投資產品交易的淨現金流 | 97.78%-13.9萬 | -104.09%-14.8萬 | -55.23%1,242.4萬 | 198.56%1,507.9萬 | 98.97%-1.3萬 | -128.68%-625.9萬 | -83.92%361.7萬 | 314.51%2,775.3萬 | -1,868.67%-1,529.9萬 | -119.35%-125.9萬 |
其他投資活動的淨現金流 | 112.05%255.6萬 | -98.26%6.9萬 | -175.33%-2,181萬 | -123.74%-506.1萬 | 111.63%48.2萬 | -427.02%-2,120.7萬 | -24.88%397.6萬 | 1,367.36%2,895.1萬 | 4,585.49%2,131.9萬 | -611.85%-414.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.30%-2,125.8萬 | 61.50%-1,389.9萬 | 34.56%-1.09億 | 86.07%-451.3萬 | 89.90%-1,586.2萬 | -920.02%-5,223.5萬 | -313.31%-3,610.2萬 | -117.53%-1.66億 | -218.47%-3,239.5萬 | -1,573.80%-1.57億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -67.02%-3,991.8萬 | 13.90%-6,218萬 | -30.26%-1.47億 | 70.86%-2,239.6萬 | -32.53%-2,874.1萬 | -81.86%-2,390萬 | -5,182.88%-7,221.7萬 | -41.10%-1.13億 | -216.30%-7,684.8萬 | 23.76%-2,168.7萬 |
債務發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
普通股發行/償還的淨現金流 | -69.29%-4,035.2萬 | -21.78%-6,214.3萬 | 8.25%-1.24億 | 73.26%-2,019萬 | 4.49%-2,848.8萬 | -13.34%-2,383.6萬 | -514.52%-5,103萬 | -79.95%-1.35億 | -3,300.68%-7,549.5萬 | 20.84%-2,982.8萬 |
職工行使股票期權收到的現金 | 88.40%81.2萬 | -68.80%39.5萬 | ---- | ---- | -5.64%25.1萬 | 438.75%43.1萬 | 367.16%126.6萬 | ---- | ---- | -97.80%26.6萬 |
其他融資活動的淨現金流額 | 23.64%-37.8萬 | 98.08%-43.2萬 | -209.70%-2,371萬 | 64.95%-25.8萬 | -106.40%-50.4萬 | -106.34%-49.5萬 | -436.83%-2,245.3萬 | 635.37%2,161.3萬 | -83.54%-73.6萬 | 372.68%787.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -67.02%-3,991.8萬 | 13.90%-6,218萬 | -30.26%-1.47億 | 70.86%-2,239.6萬 | -32.53%-2,874.1萬 | -81.86%-2,390萬 | -5,182.88%-7,221.7萬 | -41.10%-1.13億 | -216.30%-7,684.8萬 | 23.76%-2,168.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.19%3.42億 | -8.24%4.11億 | -13.06%4.48億 | -33.75%2.7億 | -46.99%2.98億 | -35.41%3.81億 | -13.06%4.48億 | 5.64%5.16億 | -18.12%4.07億 | 14.92%5.63億 |
當期現金流變化 | 41.20%-4,399萬 | 6.47%-6,206.2萬 | -36.85%-3,172萬 | 729.21%1.34億 | 81.77%-2,498.9萬 | -1,138.99%-7,480.7萬 | -173.33%-6,635.5萬 | -135.97%-2,317.8萬 | -48.61%1,621.2萬 | -1,126.72%-1.37億 |
利率變動影響 | 19.54%-617.4萬 | -520.39%-733.3萬 | 88.17%-522.3萬 | -71.74%696.9萬 | 81.61%-333.7萬 | 77.43%-767.3萬 | 92.91%-118.2萬 | -19.60%-4,414.9萬 | 283.04%2,466.4萬 | -235.13%-1,814.4萬 |
期末現金流 | -2.17%2.92億 | -10.19%3.42億 | -8.24%4.11億 | -8.24%4.11億 | -33.75%2.7億 | -46.99%2.98億 | -35.41%3.81億 | -13.06%4.48億 | -13.06%4.48億 | -18.12%4.07億 |
自由現金流 | 71.77%-648.8萬 | -84.82%72.4萬 | -23.04%1.32億 | 63.68%1.47億 | -87.11%328.3萬 | -188.56%-2,298.4萬 | -92.56%476.9萬 | 3.17%1.71億 | 61.72%8,961.4萬 | -25.99%2,546.7萬 |
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 | -- | -- |
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