(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 | -216.86%-8,457.4萬 | 1,790.35%1.16億 | 97.04%-2,603.3萬 | 56.02%-8,929.6萬 | 98.78%-221.8萬 | 117.58%7,237.3萬 | 91.68%-689.2萬 | -69,056.21%-8.8億 | -324.70%-2.03億 | -132.92%-1.82億 |
持續經營淨收入 | 128.52%816.4萬 | 63.26%-717.2萬 | -1,688.94%-1.07億 | -865.89%-5,405.1萬 | -159.24%-457.4萬 | -718.23%-2,863萬 | -54,127.78%-1,952.2萬 | 142.08%672萬 | 60.16%-559.6萬 | 261.90%772.1萬 |
持續經營損益 | ---- | ---- | --204萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 9.14%397.7萬 | 13.20%406.4萬 | 14.53%1,482.5萬 | -2.98%368.5萬 | 7.01%390.6萬 | 32.70%364.4萬 | 30.55%359萬 | 38.10%1,294.4萬 | 20.65%379.8萬 | 153.46%365萬 |
其他非現金項目 | 15.05%183.5萬 | 13.73%179.8萬 | 12.20%653.8萬 | 8.98%171.2萬 | 5.10%165萬 | 18.41%159.5萬 | 18.07%158.1萬 | 9.80%582.7萬 | 31.80%157.1萬 | 2,193.33%157萬 |
營運資金變化 | -210.96%-1.02億 | 3,999.11%1.15億 | 104.48%4,110.9萬 | 78.07%-4,525.1萬 | 95.94%-802.5萬 | 121.71%9,158.6萬 | 103.06%279.9萬 | -3,694.30%-9.17億 | -337.76%-2.06億 | -192.39%-1.98億 |
-應收款項(增)減 | -160.19%-6,144.3萬 | 2,906.26%1.18億 | 111.93%6,909.3萬 | 72.12%-5,759.5萬 | 116.86%2,879.3萬 | 172.40%1.02億 | 93.13%-418.8萬 | -1,074.42%-5.79億 | -378.52%-2.07億 | -136.13%-1.71億 |
-應付款項及應計費用(減)增 | -75.58%-2,800.2萬 | -93.65%12.4萬 | 101.62%473.9萬 | 145.35%473.9萬 | 3,059.37%1,399.6萬 | 94.37%-1,594.8萬 | 166.67%195.2萬 | -7,118.87%-2.92億 | ---1,044.9萬 | -95.33%44.3萬 |
-其他營運資本變化 | -323.43%-1,217.9萬 | -157.91%-291.6萬 | 28.37%-3,272.3萬 | -29.23%760.5萬 | -86.54%-5,081.4萬 | 155.44%545.1萬 | 116.07%503.5萬 | -317.67%-4,568.3萬 | -14.66%1,074.6萬 | -475.17%-2,724萬 |
非持續經營活動現金淨額 | 0 | 0 | -94.35%782.3萬 | 946萬 | ||||||
經營活動現金淨額 | -216.86%-8,457.4萬 | 1,790.35%1.16億 | 97.01%-2,603.3萬 | 53.87%-8,929.6萬 | 98.79%-221.8萬 | 117.58%7,237.3萬 | 91.68%-689.2萬 | -735.01%-8.72億 | -184.56%-1.94億 | -135.01%-1.84億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -68.11%1,204.6萬 | 4,786.77%1.38億 | -62.69%4,338.5萬 | -100.09%-15.1萬 | 115.27%871.6萬 | 640.11%3,777.5萬 | 68.33%-295.5萬 | -93.15%1.16億 | -89.47%1.78億 | -3,290.20%-5,709.1萬 |
固定資產交易的淨現金流 | -100.58%-21.9萬 | -52.29%-46.6萬 | 772.16%4,159.3萬 | -636.10%-219.8萬 | 1,927.04%648.6萬 | 857.51%3,761.1萬 | 96.99%-30.6萬 | -260.19%-618.8萬 | 113.39%41萬 | 59.38%-35.5萬 |
業務交易的淨現金流 | --995.7萬 | 5,667.50%1.39億 | -102.01%-249.9萬 | -100.01%-1萬 | --0 | --0 | ---248.9萬 | -92.63%1.24億 | -89.48%1.78億 | ---5,317.3萬 |
其他投資活動的淨現金流 | 1,307.32%230.8萬 | 340.63%38.5萬 | 319.26%429.1萬 | 601.71%205.7萬 | 162.59%223萬 | -86.05%16.4萬 | -119.05%-16萬 | -131.18%-195.7萬 | -128.47%-41萬 | -339.88%-356.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -68.11%1,204.6萬 | 4,786.77%1.38億 | -62.68%4,338.5萬 | -100.09%-15.1萬 | 115.27%871.6萬 | 640.11%3,777.5萬 | 68.33%-295.5萬 | -93.15%1.16億 | -89.46%1.78億 | -3,290.20%-5,709.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 200.96%8,662.4萬 | -1,472.75%-2.7億 | -100.94%-679.4萬 | 1,160.57%8,897.1萬 | -116.77%-2,960.5萬 | -119.02%-8,580.1萬 | -77.43%1,964.1萬 | 139.37%7.22億 | 100.40%705.8萬 | 256.50%1.77億 |
債務發行/償還的淨現金流 | 214.44%9,231.8萬 | -1,365.39%-2.68億 | -116.04%-1.19億 | 819.49%9,430.3萬 | -182.45%-1.54億 | -117.67%-8,066.9萬 | -75.77%2,119.6萬 | 413.13%7.4億 | 104.43%1,025.6萬 | 308.79%1.86億 |
普通股發行/償還的淨現金流 | ---- | ---- | 1,753.74%7,068.1萬 | ---13.7萬 | 1,461.10%7,081.8萬 | ---- | ---- | 77.00%-427.4萬 | --0 | 65.20%-520.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --5,696萬 | ---11.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
現金股利支付 | -31.37%-665.8萬 | -0.44%-137萬 | -9.58%-1,374萬 | -29.77%-410.6萬 | 0.34%-320.2萬 | -66.82%-506.8萬 | 56.34%-136.4萬 | 99.14%-1,253.9萬 | 99.78%-316.4萬 | 60.25%-321.3萬 |
非持續融資活動現金淨額 | 0 | 0 | 45.10%-67.2萬 | 0 | ||||||
融資活動現金淨額 | 200.96%8,662.4萬 | -1,472.75%-2.7億 | -100.94%-679.4萬 | 1,160.57%8,897.1萬 | -116.83%-2,960.5萬 | -119.02%-8,580.1萬 | -77.43%1,964.1萬 | 139.31%7.21億 | 100.40%705.8萬 | 255.91%1.76億 |
現金淨流量 | ||||||||||
期初現金流 | -61.59%864.5萬 | 83.04%2,327.3萬 | -73.08%1,271.5萬 | 21.40%2,632.6萬 | -45.73%4,685.6萬 | -38.47%2,250.9萬 | -73.08%1,271.5萬 | 0.08%4,723.9萬 | -34.42%2,168.5萬 | 79.35%8,634.6萬 |
當期現金流變化 | -42.10%1,409.6萬 | -249.36%-1,462.8萬 | 130.58%1,055.8萬 | 94.69%-47.6萬 | 64.26%-2,310.7萬 | -51.08%2,434.7萬 | 191.89%979.4萬 | -96,000.00%-3,452.4萬 | -281.32%-897萬 | -328.81%-6,466.1萬 |
期末現金流 | -51.47%2,274.1萬 | -61.59%864.5萬 | 83.04%2,327.3萬 | 83.04%2,327.3萬 | 21.40%2,632.6萬 | -45.73%4,685.6萬 | -38.47%2,250.9萬 | -73.08%1,271.5萬 | -73.08%1,271.5萬 | -34.42%2,168.5萬 |
自由現金流 | -251.46%-8,479.3萬 | 1,712.02%1.16億 | 95.03%-4,544萬 | 52.64%-9,149.4萬 | 98.52%-273.2萬 | 113.19%5,598.4萬 | 93.63%-719.8萬 | -802.56%-9.15億 | -185.53%-1.93億 | -132.87%-1.84億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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