(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/28 | (Q1)2023/03/29 | (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 | -72.34%777.3萬 | -584.86%-3,615.6萬 | 341.63%1.35億 | 290.24%6,840.6萬 | 59.78%3,101.3萬 | 212.91%2,810.3萬 | 151.70%745.7萬 | -115.69%-5,586.1萬 | -137.37%-3,595.8萬 | -80.02%1,941萬 |
持續經營淨收入 | -88.65%-1,851.2萬 | -210.22%-7,184.1萬 | -178.35%-3,273.1萬 | 107.99%308萬 | 95.73%-284萬 | -112.75%-981.3萬 | -242.06%-2,315.8萬 | -115.42%-1,175.9萬 | -7,302.88%-3,856.9萬 | -347.52%-6,647.6萬 |
持續經營損益 | 13.46%11.8萬 | 2,554.55%1,138.8萬 | 65.26%-3,151.7萬 | 83.70%-1,668.5萬 | -74.60%-1,536.5萬 | -99.48%10.4萬 | 21.88%42.9萬 | -663.87%-9,072.1萬 | -732.47%-1.02億 | -19,030.43%-880萬 |
折舊和攤銷 | 23.98%6,576.3萬 | 41.19%7,340.4萬 | -1.19%2.17億 | 8.32%5,660.7萬 | 10.58%5,546萬 | 3.45%5,304.2萬 | -21.26%5,199.1萬 | -16.43%2.2億 | -19.95%5,225.7萬 | -27.23%5,015.3萬 |
遞延稅費 | -907.04%-944.6萬 | -1,299.28%-996.6萬 | -533.73%-2,741.2萬 | -169.54%-680萬 | -264.08%-2,050.5萬 | -1,517.24%-93.8萬 | -62.77%83.1萬 | 128.48%632萬 | 160.05%977.8萬 | -176.21%-563.2萬 |
其他非現金項目 | -5,107.47%-3,219.8萬 | 1,652.74%1,468.8萬 | -29.84%275.1萬 | -29.56%63.4萬 | -53.34%63.6萬 | -5.44%64.3萬 | -14.31%83.8萬 | -17.49%392.1萬 | -9.55%90萬 | 26.09%136.3萬 |
營運資金變化 | 54.02%-1,117.8萬 | -93.89%-6,026萬 | 87.73%-2,726.8萬 | 156.06%2,327.2萬 | 121.72%485萬 | 49.64%-2,431萬 | 71.79%-3,108萬 | -1,199.85%-2.22億 | -183.14%-4,151.5萬 | -237.55%-2,232.9萬 |
-應收款項(增)減 | 6.06%-1,279.8萬 | 2.27%-1,200.9萬 | 63.89%-1,631.6萬 | -422.36%-978.9萬 | 290.20%1,938.5萬 | -9.58%-1,362.4萬 | 40.61%-1,228.8萬 | 59.28%-4,518.9萬 | 95.38%-187.4萬 | -178.09%-1,019.2萬 |
-存貨(增)減 | 1,159.82%1,300.4萬 | -19.48%-1,105.1萬 | 79.18%-2,473.7萬 | 1,363.28%518萬 | 25.90%-1,944.1萬 | 94.44%-122.7萬 | 86.94%-924.9萬 | 8.60%-1.19億 | -7.09%35.4萬 | 48.57%-2,623.5萬 |
-應付款項及應計費用(減)增 | 168.63%500.8萬 | -175.23%-1,175.2萬 | 43.95%-663.8萬 | 112.48%574.1萬 | -213.58%-2,070.3萬 | 17.02%-729.7萬 | -36.79%1,562.1萬 | -106.64%-1,184.3萬 | -232.26%-4,599萬 | -5.75%1,822.8萬 |
-其他營運資本變化 | -658.19%-1,639.2萬 | -1.13%-2,544.8萬 | 143.95%2,042.3萬 | 269.31%2,214萬 | 720.07%2,560.9萬 | 56.47%-216.2萬 | 41.97%-2,516.4萬 | -202.38%-4,646.4萬 | -89.17%599.5萬 | -134.41%-413萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -72.34%777.3萬 | -584.86%-3,615.6萬 | 341.65%1.35億 | 290.26%6,841.5萬 | 59.78%3,101.3萬 | 212.91%2,810.3萬 | 151.70%745.7萬 | -115.69%-5,586.1萬 | -137.37%-3,595.8萬 | -80.02%1,941萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 68.60%-4,132.6萬 | -2,220.32%-7.98億 | -37.46%-2.42億 | -60.14%-5,937.2萬 | 71.07%-1,710.7萬 | -192.41%-1.32億 | 2.22%-3,438.5萬 | 44.96%-1.76億 | -38.20%-3,707.6萬 | -174.45%-5,913.9萬 |
固定資產交易的淨現金流 | -7.06%-3,940.5萬 | -21.30%-3,692.8萬 | 12.71%-8,965.2萬 | -3.16%-3,794.4萬 | 174.45%1,554萬 | -55.25%-3,680.5萬 | -42.64%-3,044.3萬 | -5.66%-1.03億 | -38.71%-3,678.2萬 | 28.61%-2,087.2萬 |
業務交易的淨現金流 | 102.87%272.4萬 | -19,202.74%-7.61億 | -107.39%-1.53億 | -7,188.44%-2,142.8萬 | 14.69%-3,264.7萬 | -345.06%-9,479.8萬 | 71.48%-394.2萬 | 67.00%-7,368.4萬 | 5.47%-29.4萬 | -597.69%-3,826.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 68.60%-4,132.6萬 | -2,220.32%-7.98億 | -37.46%-2.42億 | -60.14%-5,937.2萬 | 71.07%-1,710.7萬 | -192.41%-1.32億 | 2.22%-3,438.5萬 | 44.96%-1.76億 | -38.20%-3,707.6萬 | -174.45%-5,913.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.80%250.9萬 | 3,429.02%8.65億 | 127.48%1.28億 | -93.30%278.9萬 | -2,905.04%-1,370.3萬 | 123.05%1.14億 | 326.43%2,449.8萬 | -179.52%-4.65億 | -91.20%4,162.8萬 | -101.14%-45.6萬 |
債務發行/償還的淨現金流 | -95.20%547.7萬 | 3,411.84%8.73億 | 113.65%2.17億 | 115.44%8,400.8萬 | -361.24%-580.7萬 | 107.04%1.14億 | 434.68%2,486萬 | -1,162.51%-15.91億 | -91.67%3,899.4萬 | -103.76%-125.9萬 |
普通股發行/償還的淨現金流 | -67.69%30.6萬 | 98.86%87.1萬 | -69.45%177.6萬 | -91.26%28.7萬 | -87.05%10.4萬 | 79.36%94.7萬 | -63.47%43.8萬 | -99.22%581.4萬 | -53.10%328.4萬 | -90.18%80.3萬 |
其他融資活動的淨現金流額 | -277.19%-327.4萬 | -1,071.88%-937.5萬 | -108.14%-9,117.4萬 | -12,439.38%-8,150.6萬 | ---800萬 | -100.08%-86.8萬 | 82.57%-80萬 | 3,371.58%11.2億 | 69.99%-65萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.80%250.9萬 | 3,429.02%8.65億 | 127.48%1.28億 | -93.30%278.9萬 | -2,905.04%-1,370.3萬 | 123.05%1.14億 | 326.43%2,449.8萬 | -179.52%-4.65億 | -91.20%4,162.8萬 | -101.14%-45.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 240.39%7,454.6萬 | 84.53%4,483.2萬 | -96.62%2,429.5萬 | -41.54%3,212.9萬 | -66.02%3,249.1萬 | -96.69%2,190萬 | -96.62%2,429.5萬 | 611.76%7.19億 | -69.04%5,495.7萬 | 53.44%9,560.5萬 |
當期現金流變化 | -389.78%-3,104.4萬 | 1,356.87%3,054.2萬 | 102.91%2,031.8萬 | 137.67%1,183.2萬 | 100.51%20.3萬 | 101.89%1,071.3萬 | 95.98%-243萬 | -212.38%-6.97億 | -105.79%-3,140.6萬 | -134.72%-4,018.5萬 |
利率變動影響 | 36.07%-7.8萬 | -2,465.71%-82.8萬 | -90.48%21.9萬 | 17.07%87.1萬 | -22.03%-56.5萬 | 76.63%-12.2萬 | -98.62%3.5萬 | 203.28%230.1萬 | 230.76%74.4萬 | 17.91%-46.3萬 |
期末現金流 | 33.65%4,342.4萬 | 240.39%7,454.6萬 | 84.53%4,483.2萬 | 84.53%4,483.2萬 | -41.54%3,212.9萬 | -66.02%3,249.1萬 | -96.69%2,190萬 | -96.62%2,429.5萬 | -96.62%2,429.5萬 | -69.04%5,495.7萬 |
自由現金流 | -263.50%-3,163.2萬 | -217.95%-7,308.4萬 | 107.91%1,276.5萬 | 155.64%4,047.1萬 | 372.37%398.2萬 | 82.09%-870.2萬 | 40.31%-2,298.6萬 | -164.05%-1.61億 | -210.93%-7,274萬 | -102.14%-146.2萬 |
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 | -- | -- |
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