(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 | -13.38%-3,230.6萬 | -15.56%-3,335萬 | 46.71%-1.32億 | 51.40%-3,663.7萬 | 30.47%-3,827.3萬 | 46.40%-2,849.3萬 | 55.33%-2,886萬 | -52.40%-2.48億 | -7.25%-7,538.9萬 | -64.93%-5,504.7萬 |
持續經營淨收入 | 27.16%-3,842.7萬 | -154.25%-4,800.4萬 | 42.88%-1.61億 | 21.72%-4,412.2萬 | 45.94%-4,517萬 | 30.68%-5,275.5萬 | 71.26%-1,888.1萬 | -32.79%-2.82億 | 17.86%-5,636.3萬 | -92.95%-8,356.3萬 |
折舊和攤銷 | 5.71%472.1萬 | 15.03%482.1萬 | 32.88%1,828.2萬 | 0.89%488.5萬 | 48.45%474萬 | 50.78%446.6萬 | 51.79%419.1萬 | 135.18%1,375.8萬 | 119.49%484.2萬 | 110.20%319.3萬 |
其他非現金項目 | 59.15%-171.6萬 | 102.48%86.9萬 | -70.16%-4,086萬 | 102.32%22萬 | 51.58%-186.9萬 | -5,485.90%-420.1萬 | -225.31%-3,501萬 | -32.68%-2,401.2萬 | -41.76%-946.8萬 | 75.52%-386萬 |
營運資金變化 | -127.00%-379.1萬 | -94.95%61.4萬 | 155.26%1,918.2萬 | 87.13%-418.9萬 | -127.86%-282.1萬 | 1,309.30%1,404萬 | 209.22%1,215.2萬 | -1,754.43%-3,471萬 | -152.99%-3,254.7萬 | 9.13%1,012.4萬 |
-應收款項(增)減 | -101.30%-19萬 | -95.39%96.8萬 | 222.98%3,665.4萬 | 98.98%-28.8萬 | -55.36%129.6萬 | 1,925.69%1,466.6萬 | 505.49%2,098萬 | -843.16%-2,980.4萬 | -1,970.11%-2,825.7萬 | -3.01%290.3萬 |
-預付費用(增)減 | -185.55%-348.7萬 | -61.64%456.5萬 | 170.25%1,287.6萬 | 77.91%-163.6萬 | 47.45%-146.5萬 | 171.15%407.6萬 | 594.43%1,190.1萬 | -500.59%-1,833萬 | -554.82%-740.6萬 | -1,006.35%-278.8萬 |
-應付款項及應計費用(減)增 | 107.32%32萬 | 77.90%-450.7萬 | -303.06%-2,894萬 | -155.89%-189.3萬 | -122.19%-228.1萬 | -207.21%-437.3萬 | -483.82%-2,039.3萬 | 141.27%1,425.2萬 | 132.63%338.7萬 | 52.58%1,027.9萬 |
-其他營運資本變化 | -31.91%-43.4萬 | -22.62%-41.2萬 | -70.05%-140.8萬 | -37.27%-37.2萬 | -37.41%-37.1萬 | -40.00%-32.9萬 | -546.15%-33.6萬 | -134.46%-82.8萬 | -2,563.64%-27.1萬 | -34.33%-27萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -13.38%-3,230.6萬 | -15.56%-3,335萬 | 46.71%-1.32億 | 51.40%-3,663.7萬 | 30.47%-3,827.3萬 | 46.40%-2,849.3萬 | 55.33%-2,886萬 | -52.40%-2.48億 | -7.25%-7,538.9萬 | -64.93%-5,504.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -260.92%-5,337.3萬 | 85.37%1,731.4萬 | -32.44%1.13億 | -14.61%4,535.3萬 | -69.14%2,480.5萬 | -17.67%3,316.7萬 | 232.93%934萬 | 151.46%1.67億 | -25.49%5,311.2萬 | 3.10%8,037.8萬 |
固定資產交易的淨現金流 | 97.68%-5.1萬 | 97.32%-8.6萬 | 82.70%-615.3萬 | 97.29%-18.1萬 | 93.49%-56.5萬 | 78.29%-219.9萬 | 68.19%-320.8萬 | 29.86%-3,556.6萬 | 63.65%-667.7萬 | 41.12%-867.6萬 |
投資產品交易的淨現金流 | -250.77%-5,332.2萬 | 38.67%1,740萬 | -41.27%1.19億 | -23.84%4,553.4萬 | -71.51%2,537萬 | -29.85%3,536.6萬 | 310.33%1,254.8萬 | 174.02%2.02億 | -33.31%5,978.9萬 | -3.93%8,905.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -260.92%-5,337.3萬 | 85.37%1,731.4萬 | -32.44%1.13億 | -14.61%4,535.3萬 | -69.14%2,480.5萬 | -17.67%3,316.7萬 | 232.93%934萬 | 151.46%1.67億 | -25.49%5,311.2萬 | 3.10%8,037.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,096.55%127.4萬 | 46,029.47%9,548.8萬 | -99.08%8.5萬 | -111.87%-18萬 | 0 | -98.30%5.8萬 | -92.60%20.7萬 | -97.97%920.7萬 | -55.62%151.7萬 | -81.28%148.7萬 |
普通股發行/償還的淨現金流 | ---66.2萬 | --7,519.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -106.90%-4,000 | 9,704.35%2,029.5萬 | -99.08%8.5萬 | -111.87%-18萬 | --0 | -98.30%5.8萬 | -92.60%20.7萬 | -77.76%920.7萬 | -56.02%151.7萬 | -94.80%148.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,096.55%127.4萬 | 46,029.47%9,548.8萬 | -99.08%8.5萬 | -111.87%-18萬 | --0 | -98.30%5.8萬 | -92.60%20.7萬 | -97.97%920.7萬 | -55.62%151.7萬 | -81.28%148.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 138.44%1.36億 | -25.49%5,704.7萬 | -48.55%7,656萬 | -50.15%4,851.1萬 | -12.09%6,197.9萬 | -28.41%5,724.7萬 | -48.55%7,656萬 | -18.49%1.49億 | -32.61%9,732萬 | -23.27%7,050.2萬 |
當期現金流變化 | -1,883.71%-8,440.5萬 | 511.39%7,945.2萬 | 72.99%-1,951.3萬 | 141.12%853.6萬 | -150.22%-1,346.8萬 | 149.99%473.2萬 | 71.95%-1,931.3萬 | -113.99%-7,225萬 | -571.50%-2,076萬 | -48.94%2,681.8萬 |
期末現金流 | -15.95%5,209.4萬 | 138.44%1.36億 | -25.49%5,704.7萬 | -25.49%5,704.7萬 | -50.15%4,851.1萬 | -12.09%6,197.9萬 | -28.41%5,724.7萬 | -48.55%7,656萬 | -48.55%7,656萬 | -32.61%9,732萬 |
自由現金流 | -5.42%-3,235.7萬 | -4.27%-3,343.6萬 | 51.22%-1.38億 | 55.14%-3,681.8萬 | 39.05%-3,883.8萬 | 51.50%-3,069.2萬 | 57.07%-3,206.8萬 | -32.87%-2.84億 | 7.44%-8,206.6萬 | -32.45%-6,372.3萬 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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