(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 | 231.07%7,871.8萬 | -57.93%1,708萬 | -16.01%7,549.9萬 | -97.55%88.4萬 | 142.08%1,023.5萬 | -40.83%2,377.7萬 | 7.11%4,060.3萬 | -59.20%8,989萬 | -32.30%3,612萬 | -156.90%-2,432.2萬 |
持續經營淨收入 | 277.58%2,787萬 | -81.31%-575.3萬 | -125.49%-8,421.7萬 | -864.40%-4,293.5萬 | 4.72%-2,241.5萬 | -16.05%-1,569.4萬 | -176.40%-317.3萬 | -206.42%-3,734.8萬 | -137.49%-445.2萬 | -2,303.06%-2,352.6萬 |
持續經營損益 | -144.37%-267.3萬 | -79.53%-398.2萬 | 141.37%381萬 | 810.85%609.2萬 | -23.99%-608.9萬 | 205.30%602.5萬 | -197.28%-221.8萬 | -11,558.23%-921萬 | -23.49%-85.7萬 | -27.89%-491.1萬 |
折舊和攤銷 | 55.31%5,392.1萬 | 28.41%5,122.6萬 | 12.76%1.64億 | 35.32%5,196.7萬 | 12.11%3,709.5萬 | -9.12%3,471.8萬 | 12.51%3,989.2萬 | -15.93%1.45億 | 16.90%3,840.4萬 | -29.51%3,308.7萬 |
遞延稅費 | 51.58%610.4萬 | -174.55%-41.6萬 | 76.06%-611.5萬 | 10.47%-691萬 | 77.08%-379萬 | 214.27%402.7萬 | -75.02%55.8萬 | 46.83%-2,554.6萬 | 74.41%-771.8萬 | -63.08%-1,653.8萬 |
其他非現金項目 | -480.12%-1,162.8萬 | 269.19%1,188.8萬 | -99.39%16.9萬 | -144.79%-926萬 | -80.82%315萬 | 133.77%305.9萬 | 2,805.88%322萬 | 57.70%2,791.8萬 | 137.23%2,067.5萬 | 847.00%1,642.1萬 |
營運資金變化 | 55.37%-775.4萬 | -3,366.93%-3,704.7萬 | -32.74%-3,889.5萬 | 66.69%-606.9萬 | 54.27%-1,658.6萬 | -153.36%-1,737.4萬 | 115.40%113.4萬 | -255.06%-2,930.1萬 | -282.72%-1,821.9萬 | -275.61%-3,627.3萬 |
-應收款項(增)減 | -94.27%75萬 | -215.42%-1,786.4萬 | 189.92%2,513.3萬 | 100.43%11.3萬 | -122.73%-354.4萬 | -20.30%1,308.7萬 | 456.93%1,547.7萬 | 260.39%866.9萬 | -1,525.33%-2,611.9萬 | 176.70%1,558.9萬 |
-存貨(增)減 | -36.53%-1,212.7萬 | -102.90%-1,874.6萬 | -31.84%-2,403.5萬 | -75.52%30.4萬 | 44.08%-621.8萬 | -171.54%-888.2萬 | -81.83%-923.9萬 | -207.75%-1,823萬 | 122.78%124.2萬 | -166.77%-1,112萬 |
-應付款項及應計費用(減)增 | 103.17%51.9萬 | -219.42%-567.5萬 | -2.52%-753.7萬 | -30.08%1,092.5萬 | 82.10%-684.2萬 | -174.42%-1,637.2萬 | 170.30%475.2萬 | -181.15%-735.2萬 | -23.25%1,562.6萬 | -4,627.96%-3,821.6萬 |
-其他流動資產變化 | 159.61%310.4萬 | 153.15%523.8萬 | -162.00%-3,245.6萬 | -94.15%-1,741.1萬 | 100.71%1.8萬 | -101.04%-520.7萬 | -681.13%-985.6萬 | -638.26%-1,238.8萬 | -169.47%-896.8萬 | -2.06%-252.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 231.07%7,871.8萬 | -57.93%1,708萬 | -16.01%7,549.9萬 | -97.55%88.4萬 | 142.08%1,023.5萬 | -40.83%2,377.7萬 | 7.11%4,060.3萬 | -59.20%8,989萬 | -32.30%3,612萬 | -156.90%-2,432.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.13%-4,926.6萬 | 12.68%-4,754.2萬 | -23.51%-2.31億 | -14.86%-6,843.4萬 | -7.19%-5,702.7萬 | -13.57%-5,138.8萬 | -86.18%-5,444.3萬 | -74.97%-1.87億 | -105.51%-5,958.2萬 | -114.03%-5,320.2萬 |
固定資產交易的淨現金流 | 1.94%-5,046.7萬 | 12.68%-4,754.2萬 | -49.74%-2.23億 | -9.46%-6,145.3萬 | -47.53%-5,519.4萬 | -50.42%-5,146.8萬 | -160.98%-5,444.3萬 | -37.66%-1.49億 | -98.22%-5,614.1萬 | -41.35%-3,741.2萬 |
無形資產交易淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | 101.42%22.8萬 | 22,700.00%22.8萬 | ---- | ---- | ---- | ---1,604.7萬 | --1,000 | ---- |
投資產品交易的淨現金流 | ---- | ---- | 60.34%-896.2萬 | -403.77%-720.9萬 | 0.00%-175.3萬 | ---- | ---- | -1,347.71%-2,259.6萬 | ---143.1萬 | -196.80%-175.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 4.13%-4,926.6萬 | 12.68%-4,754.2萬 | -23.51%-2.31億 | -14.86%-6,843.4萬 | -7.19%-5,702.7萬 | -13.57%-5,138.8萬 | -86.18%-5,444.3萬 | -74.97%-1.87億 | -105.51%-5,958.2萬 | -114.03%-5,320.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -326.89%-8,447.2萬 | -3.35%487.9萬 | 2,184.40%1.56億 | 522.93%7,222.3萬 | 76.58%4,182.8萬 | 637.09%3,723.1萬 | 170.32%504.8萬 | 76.99%-750萬 | -228.53%-1,707.7萬 | 394.92%2,368.8萬 |
債務發行/償還的淨現金流 | -380.40%-8,047.2萬 | 463.92%896.7萬 | 1,637.99%1.17億 | 265.57%4,538.5萬 | 98.07%4,577.5萬 | 1,852.08%2,869.9萬 | -45.37%-246.4萬 | -4.78%-763.3萬 | -1,524.84%-2,741.1萬 | 1,364.28%2,311.1萬 |
普通股發行/償還的淨現金流 | --0 | -100.82%-9.4萬 | 228.07%5,668.4萬 | 100.04%3,283.2萬 | --0 | 808.94%1,244.9萬 | 693.60%1,140.3萬 | --1,727.8萬 | 262.72%1,641.3萬 | --454.2萬 |
現金股利支付 | -2.12%-400萬 | -2.65%-399.4萬 | -21.50%-1,571.3萬 | -66.09%-395.8萬 | -12.07%-394.7萬 | -11.34%-391.7萬 | -10.89%-389.1萬 | 37.44%-1,293.2萬 | 31.97%-238.3萬 | 42.99%-352.2萬 |
職工行使股票期權收到的現金 | ---- | ---- | 44.63%-203.6萬 | ---- | ---- | ---- | ---- | 18.74%-367.7萬 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -362.07%-53.6萬 | -137.50%-1.9萬 | -1,603.85%-44.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -326.89%-8,447.2萬 | -3.35%487.9萬 | 2,184.40%1.56億 | 522.93%7,222.3萬 | 76.58%4,182.8萬 | 637.09%3,723.1萬 | 170.32%504.8萬 | 76.99%-750萬 | -228.53%-1,707.7萬 | 394.92%2,368.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.40%8,133.2萬 | 1.54%1.08億 | -49.82%1.06億 | -30.20%1.02億 | -45.82%1.08億 | -54.34%9,728.6萬 | -49.82%1.06億 | 61.26%2.11億 | -23.99%1.46億 | 9.14%1.99億 |
當期現金流變化 | -671.93%-5,502萬 | -190.98%-2,558.3萬 | 100.51%53.7萬 | 111.53%467.3萬 | 90.78%-496.4萬 | 180.19%962萬 | -690.86%-879.2萬 | -229.95%-1.05億 | -311.53%-4,053.9萬 | -646.39%-5,383.6萬 |
利率變動影響 | -153.15%-55.6萬 | -464.91%-62.4萬 | 501.10%109.5萬 | 91.71%101.8萬 | -320.50%-114萬 | 156.85%104.6萬 | -67.05%17.1萬 | 48.49%-27.3萬 | 1,000.00%53.1萬 | 216.70%51.7萬 |
期末現金流 | -76.14%2,575.6萬 | -16.40%8,133.2萬 | 1.54%1.08億 | 1.54%1.08億 | -30.20%1.02億 | -45.82%1.08億 | -54.34%9,728.6萬 | -49.82%1.06億 | -49.82%1.06億 | -23.99%1.46億 |
自由現金流 | 202.19%2,829.8萬 | -120.44%-3,050.9萬 | -149.44%-1.48億 | -208.37%-6,173.8萬 | 26.94%-4,511.9萬 | -573.03%-2,769.1萬 | -184.23%-1,384萬 | -153.87%-5,948.8萬 | -184.66%-2,002.1萬 | -489.77%-6,175.2萬 |
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 | -- | -- |
暫無數據