(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 | 30.38%645.1萬 | 1.93%2,093.8萬 | 24.97%6,397萬 | 70.35%1,381.2萬 | 63.38%2,466.9萬 | -32.46%494.8萬 | -0.55%2,054.1萬 | 20.77%5,118.8萬 | 36.29%810.8萬 | 24.66%1,509.9萬 |
持續經營淨收入 | 0.82%416.7萬 | 99.28%522.7萬 | 25.82%1,521.3萬 | 87.42%459萬 | 5.48%386.7萬 | 34.06%413.3萬 | -9.33%262.3萬 | 106.86%1,209.1萬 | 732.82%244.9萬 | 144.40%366.6萬 |
持續經營損益 | -55.26%5.1萬 | -75.59%3.1萬 | -46.81%38.4萬 | -57.14%5.4萬 | -26.45%8.9萬 | -42.71%11.4萬 | -53.99%12.7萬 | 49.48%72.2萬 | -44.00%12.6萬 | -3.20%12.1萬 |
折舊和攤銷 | 1.45%1,037萬 | 4.13%1,033.6萬 | 8.25%4,107.6萬 | 9.52%1,052.6萬 | 8.44%1,040.2萬 | 8.51%1,022.2萬 | 6.48%992.6萬 | 3.08%3,794.5萬 | 2.57%961.1萬 | 4.93%959.2萬 |
遞延稅費 | -1.78%-131.3萬 | -3.63%77.1萬 | -342.96%-172.5萬 | 276.50%90.9萬 | -1,676.47%-214.4萬 | -418.52%-129萬 | 16.96%80萬 | -53.87%71萬 | 2.28%-51.5萬 | -56.83%13.6萬 |
其他非現金項目 | 4.17%259.9萬 | -0.61%261.1萬 | 0.02%1,060.4萬 | -0.22%274萬 | -1.72%274.2萬 | -2.39%249.5萬 | 4.66%262.7萬 | 27.09%1,060.2萬 | 18.31%274.6萬 | 13.28%279萬 |
營運資金變化 | -1.37%-1,214.5萬 | -77.83%72.8萬 | 43.60%-633.1萬 | 16.42%-605萬 | 1,368.76%841.6萬 | -36.94%-1,198.1萬 | -21.62%328.4萬 | 31.49%-1,122.5萬 | 14.24%-723.9萬 | 123.97%57.3萬 |
-應收款項(增)減 | -0.26%623.1萬 | -20.79%-578.2萬 | 141.74%324.3萬 | 60.30%-398.7萬 | 153.63%577萬 | 6.39%624.7萬 | 18.51%-478.7萬 | -175.12%-777萬 | -181.87%-1,004.3萬 | 37.05%227.5萬 |
-預付費用(增)減 | 85.97%-25.4萬 | 114.29%20.1萬 | -198.38%-237.4萬 | -92.98%12.7萬 | -59.61%71.7萬 | -1,890.11%-181.1萬 | -30.16%-140.7萬 | 10.28%241.3萬 | 78.33%181萬 | 9.91%177.5萬 |
-應付款項及應計費用(減)增 | -571.61%-302.3萬 | -69.94%-625.9萬 | -5.06%393.8萬 | 23.58%325.5萬 | -17.22%372.5萬 | 152.98%64.1萬 | -107.38%-368.3萬 | 151.20%414.8萬 | 283.81%263.4萬 | 107.28%450萬 |
-其他流動資產變化 | 2.38%17.2萬 | -138.10%-5.6萬 | 57.69%32.8萬 | 27.27%-8,000 | -87.43%2.1萬 | 722.22%16.8萬 | 86.08%14.7萬 | 300.00%20.8萬 | -103.33%-1.1萬 | 251.82%16.7萬 |
-其他營運資本變化 | 11.35%-1,527.1萬 | -3.00%1,262.4萬 | -12.15%-1,146.6萬 | -233.76%-543.7萬 | 77.69%-181.7萬 | -29.59%-1,722.6萬 | 1.34%1,301.4萬 | 51.00%-1,022.4萬 | 65.99%-162.9萬 | -5.41%-814.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 30.38%645.1萬 | 1.93%2,093.8萬 | 24.97%6,397萬 | 70.35%1,381.2萬 | 63.38%2,466.9萬 | -32.46%494.8萬 | -0.55%2,054.1萬 | 20.77%5,118.8萬 | 36.29%810.8萬 | 24.66%1,509.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 54.85%-1,191.1萬 | 57.91%-712萬 | -99.37%-5,659.8萬 | 9.47%-938.1萬 | 3.09%-392.2萬 | -163.32%-2,637.9萬 | -326.96%-1,691.6萬 | -10.36%-2,838.9萬 | -18.14%-1,036.2萬 | 35.89%-404.7萬 |
固定資產交易的淨現金流 | 65.81%-17.2萬 | 15.59%-74.2萬 | -26.29%-220萬 | -74.75%-34.6萬 | -21.34%-47.2萬 | 3.08%-50.3萬 | -38.21%-87.9萬 | 49.02%-174.2萬 | 75.71%-19.8萬 | -99.49%-38.9萬 |
無形資產交易淨現金流 | ---- | 7.23%-701.9萬 | -10.59%-2,580.6萬 | -5.25%-625.4萬 | ---- | ---- | -20.00%-756.6萬 | -6.41%-2,333.4萬 | -11.02%-594.2萬 | 11.51%-557.5萬 |
業務交易的淨現金流 | --0 | 111.55%76.5萬 | -1,295.75%-657.4萬 | -95.45%2,000 | -98.71%4.5萬 | --0 | -29,995.45%-662.1萬 | 90.74%-47.1萬 | 101.69%4.4萬 | --349.4萬 |
投資產品交易的淨現金流 | 74.14%-520.6萬 | 93.30%-12.4萬 | -674.74%-2,201.8萬 | 34.76%-278.3萬 | 274.25%274.8萬 | ---2,013.3萬 | -161.65%-185萬 | -160.37%-284.2萬 | ---426.6萬 | -966.48%-157.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 54.85%-1,191.1萬 | 57.91%-712萬 | -99.37%-5,659.8萬 | 9.47%-938.1萬 | 3.09%-392.2萬 | -163.32%-2,637.9萬 | -326.96%-1,691.6萬 | -10.36%-2,838.9萬 | -18.14%-1,036.2萬 | 35.89%-404.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 44.35%-85.7萬 | -115.42%-170.4萬 | 44.99%-1,303.9萬 | -17,502.13%-827.3萬 | -12,075.00%-243.5萬 | 54.87%-154萬 | 96.09%-79.1萬 | -281.74%-2,370.2萬 | 99.18%-4.7萬 | 74.68%-2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 61.41%-892.9萬 | ---728.1萬 | ---- | ---- | ---- | -362.00%-2,313.7萬 | --0 | --0 |
現金股利支付 | 44.52%-85.1萬 | ---84.9萬 | ---305.8萬 | ---75.7萬 | ---76.7萬 | ---153.4萬 | --0 | --0 | --0 | --0 |
其他融資活動的淨現金流額 | 0.00%-6,000 | -8.09%-85.5萬 | -86.19%-105.2萬 | -400.00%-23.5萬 | 0.00%-2萬 | -500.00%-6,000 | -59.15%-79.1萬 | 52.20%-56.5萬 | 93.39%-4.7萬 | 72.22%-2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 44.35%-85.7萬 | -115.42%-170.4萬 | 44.99%-1,303.9萬 | -17,502.13%-827.3萬 | -12,075.00%-243.5萬 | 54.87%-154萬 | 96.09%-79.1萬 | -281.74%-2,370.2萬 | 99.18%-4.7萬 | 74.68%-2萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.31%5,240.7萬 | -12.36%4,033.3萬 | -1.88%4,602.3萬 | -8.57%4,412.3萬 | -30.66%2,580.5萬 | 12.60%4,883.6萬 | -1.88%4,602.3萬 | 28.27%4,690.5萬 | -12.99%4,825.7萬 | -25.26%3,721.6萬 |
當期現金流變化 | 72.50%-631.7萬 | 327.45%1,211.4萬 | -527.57%-566.7萬 | -66.97%-384.2萬 | 65.99%1,831.2萬 | -276.33%-2,297.1萬 | 180.28%283.4萬 | -108.64%-90.3萬 | 73.06%-230.1萬 | 92.87%1,103.2萬 |
利率變動影響 | 168.33%4.1萬 | -90.48%-4萬 | -209.52%-2.3萬 | -22.39%5.2萬 | -33.33%6,000 | -20.00%-6萬 | -320.00%-2.1萬 | 118.42%2.1萬 | 615.38%6.7萬 | 116.98%9,000 |
期末現金流 | 78.77%4,613.1萬 | 7.31%5,240.7萬 | -12.36%4,033.3萬 | -12.36%4,033.3萬 | -8.57%4,412.3萬 | -30.66%2,580.5萬 | 12.60%4,883.6萬 | -1.88%4,602.3萬 | -1.88%4,602.3萬 | -12.99%4,825.7萬 |
自由現金流 | 80.43%-25.4萬 | 8.94%1,317.7萬 | 37.87%3,596.4萬 | 266.46%721.2萬 | 96.54%1,795.4萬 | -202.29%-129.8萬 | -11.80%1,209.6萬 | 53.10%2,608.6萬 | 1,002.75%196.8萬 | 62.63%913.5萬 |
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