(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 | -4.43%1.39億 | -14.07%4.27億 | -17.76%9,475.5萬 | -28.29%9,048.6萬 | -17.04%9,624.9萬 | 4.30%1.45億 | 11.17%4.97億 | 7.31%1.15億 | 7.16%1.26億 | 19.86%1.16億 |
持續經營淨收入 | -62.07%613.1萬 | -178.56%-7,584萬 | -321.58%-5,590.8萬 | -199.11%-2,102.5萬 | -163.22%-1,506.9萬 | -38.45%1,616.2萬 | 71.99%9,654萬 | 34.10%2,523.1萬 | 34.72%2,121.3萬 | 70.48%2,383.7萬 |
持續經營損益 | 109.00%2.6萬 | 2,930.31%3,464.3萬 | 11,921.78%3,582萬 | 18.54%-29萬 | -88.05%-59.8萬 | -17.00%-28.9萬 | -29.39%-122.4萬 | -30.04%-30.3萬 | -36.92%-35.6萬 | -11.19%-31.8萬 |
折舊和攤銷 | 3.65%9,342.6萬 | 24.19%4.49億 | 33.74%1.2億 | 28.65%1.2億 | 30.62%1.19億 | 2.94%9,013.9萬 | -0.06%3.62億 | 0.44%9,000.5萬 | 2.19%9,293.3萬 | -0.52%9,103.7萬 |
其他非現金項目 | 6.94%229.6萬 | -15.92%643.4萬 | 27.49%378.4萬 | -139.07%-67.7萬 | 25.40%118萬 | 6.82%214.7萬 | -33.42%765.2萬 | -24.34%296.8萬 | -61.49%173.3萬 | -47.63%94.1萬 |
營運資金變化 | -0.58%3,403.4萬 | -182.77%-838.3萬 | -30.09%-2,192.6萬 | -221.50%-975.3萬 | -420.76%-1,093.6萬 | 62.58%3,423.2萬 | 406.44%1,012.8萬 | 8.97%-1,685.4萬 | 89.27%802.7萬 | 83.65%-210萬 |
-應收款項(增)減 | -84.81%31.3萬 | -87.47%78.3萬 | 17.54%245.9萬 | 63.58%166.2萬 | -2,457.64%-539.9萬 | -29.20%206.1萬 | 22.53%624.8萬 | 1,583.69%209.2萬 | -61.46%101.6萬 | -90.52%22.9萬 |
-預付費用(增)減 | 57.72%47萬 | -89.05%52.9萬 | -237.35%-44.5萬 | -96.19%7.2萬 | -61.23%60.4萬 | -71.91%29.8萬 | 602.29%483.2萬 | -77.78%32.4萬 | 229.67%188.9萬 | 824.65%155.8萬 |
-應付款項及應計費用(減)增 | -4.37%2,694.5萬 | 546.60%624.8萬 | -5.43%-3,502.9萬 | -2.15%2,875.7萬 | -25.28%-1,565.6萬 | 88.67%2,817.6萬 | 50.77%-139.9萬 | -24.66%-3,322.4萬 | 37.51%2,938.8萬 | 42.57%-1,249.7萬 |
-其他流動資產變化 | 70.57%630.6萬 | -3,666.67%-1,594.3萬 | ---- | ---- | ---- | --369.7萬 | 109.72%44.7萬 | ---- | ---- | ---- |
-其他營運資本變化 | ---- | ---- | ---- | -65.85%-4,024.4萬 | ---- | ---- | ---- | ---- | -19.31%-2,426.6萬 | 28.18%861萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -4.43%1.39億 | -14.07%4.27億 | -17.76%9,475.5萬 | -28.29%9,048.6萬 | -17.04%9,624.9萬 | 4.30%1.45億 | 11.17%4.97億 | 7.31%1.15億 | 7.16%1.26億 | 19.86%1.16億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -21.49%-6,244.8萬 | 58.36%-2.34億 | 16.79%-5,321.7萬 | -15.81%-6,043.9萬 | 81.57%-6,853.1萬 | 29.53%-5,140.3萬 | -94.30%-5.61億 | -13.56%-6,395.4萬 | 29.70%-5,218.6萬 | -371.65%-3.72億 |
資本性支出 | -11.20%-5,780.5萬 | 3.14%-2.31億 | 26.36%-4,849.8萬 | -9.34%-6,099.7萬 | -2.90%-6,915.8萬 | -5.53%-5,198.4萬 | 18.76%-2.38億 | -15.50%-6,586.1萬 | 26.94%-5,578.6萬 | 16.20%-6,721.1萬 |
業務交易的淨現金流 | ---521.4萬 | ---521.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -10.21%47.5萬 | -61.84%218.1萬 | -65.67%49.5萬 | -82.73%54.7萬 | 90.03%61萬 | -32.61%52.9萬 | 87.96%571.6萬 | 887.67%144.2萬 | 98.25%316.8萬 | --32.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -21.49%-6,244.8萬 | 58.36%-2.34億 | 16.79%-5,321.7萬 | -15.81%-6,043.9萬 | 81.57%-6,853.1萬 | 29.53%-5,140.3萬 | -94.30%-5.61億 | -13.56%-6,395.4萬 | 29.70%-5,218.6萬 | -371.65%-3.72億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 29.46%-4,298.1萬 | 2,127.01%6,087.1萬 | 29.56%-4,468.6萬 | 463.90%2.33億 | -135.08%-6,651.3萬 | 6.49%-6,092.9萬 | -157.24%-300.3萬 | 3.36%-6,343.6萬 | -166.97%-6,402.8萬 | 47.32%1.9億 |
債務發行/償還的淨現金流 | -4.72%-22.2萬 | 100.45%3.49億 | -5.26%-22萬 | 135,261.35%2.8億 | -60.08%6,978.6萬 | -4.95%-21.2萬 | -35.30%1.74億 | -4.50%-20.9萬 | -100.46%-20.7萬 | -10.27%1.75億 |
普通股發行/償還的淨現金流 | 99.96%-6,000 | -33,027.30%-1.12億 | -203,800.00%-203.9萬 | -666.67%-4.6萬 | -546,670.59%-9,295.1萬 | -5,204.47%-1,660.3萬 | -176.23%-33.7萬 | 85.71%-1,000 | 40.00%-6,000 | ---1.7萬 |
現金股利支付 | 4.89%-3,177萬 | 34.00%-1.3億 | 35.64%-3,168萬 | 35.64%-3,168萬 | 32.68%-3,313.2萬 | 32.04%-3,340.3萬 | -0.14%-1.97億 | -0.17%-4,922.1萬 | -0.18%-4,922萬 | -0.17%-4,921.6萬 |
其他融資活動的淨現金流額 | -2.54%-1,098.3萬 | -334.11%-4,673.3萬 | 23.26%-1,074.7萬 | -3.18%-1,505.9萬 | -115.95%-1,021.6萬 | 30.87%-1,071.1萬 | 129.65%1,996.2萬 | 14.08%-1,400.5萬 | 25.70%-1,459.5萬 | 477.62%6,405.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 29.46%-4,298.1萬 | 2,127.01%6,087.1萬 | 29.56%-4,468.6萬 | 463.90%2.33億 | -135.08%-6,651.3萬 | 6.49%-6,092.9萬 | -157.24%-300.3萬 | 3.36%-6,343.6萬 | -166.97%-6,402.8萬 | 47.32%1.9億 |
現金淨流量 | ||||||||||
期初現金流 | 94.54%5.23億 | -19.96%2.69億 | 87.23%5.26億 | -2.90%2.63億 | -10.46%3.02億 | -19.96%2.69億 | 94.77%3.36億 | -19.82%2.81億 | -18.10%2.71億 | 82.95%3.37億 |
當期現金流變化 | 1.37%3,359.5萬 | 479.09%2.54億 | 74.14%-314.8萬 | 2,539.70%2.63億 | 41.42%-3,879.5萬 | 2,320.89%3,314.2萬 | -141.02%-6,706.8萬 | 16.57%-1,217.1萬 | -48.97%996.5萬 | -145.16%-6,623.1萬 |
期末現金流 | 84.31%5.57億 | 94.54%5.23億 | 94.54%5.23億 | 87.23%5.26億 | -2.90%2.63億 | -10.46%3.02億 | -19.96%2.69億 | -19.96%2.69億 | -19.82%2.81億 | -18.10%2.71億 |
自由現金流 | -13.13%8,121.9萬 | -24.13%1.96億 | -6.28%4,625.7萬 | -58.11%2,948.9萬 | -44.50%2,709.1萬 | 3.64%9,349萬 | 68.19%2.59億 | -1.96%4,935.8萬 | 70.07%7,039.3萬 | 194.19%4,880.9萬 |
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