(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 | 80.56%2,550.1萬 | -606.17%-5,196萬 | 44.83%1.06億 | 0.36%8,149.6萬 | -13.87%1,751.3萬 | 409.44%1,412.3萬 | 69.27%-735.8萬 | -38.93%7,303.1萬 | 343.14%8,120.6萬 | -67.80%2,033.3萬 |
持續經營淨收入 | 9.60%4,659.8萬 | -24.83%5,330.3萬 | 24.32%1.88億 | -51.39%823萬 | 24.06%6,612萬 | 23.17%4,251.8萬 | 53.18%7,090.8萬 | 37.27%1.51億 | 409.94%1,692.9萬 | 6.96%5,329.7萬 |
持續經營損益 | 72.30%-37.7萬 | -99.46%8,000 | -323.91%-61.8萬 | -26.59%-123.3萬 | -86.62%49.9萬 | -194.58%-136.1萬 | 137.69%147.7萬 | 2,200.00%27.6萬 | 42.60%-97.4萬 | 471.21%373萬 |
折舊和攤銷 | 41.16%600.2萬 | 46.25%601.8萬 | -23.11%1,733.1萬 | -60.79%455萬 | 6.80%441.4萬 | 15.57%425.2萬 | 31.72%411.5萬 | 77.50%2,253.9萬 | 113.88%1,160.3萬 | 77.23%413.3萬 |
遞延稅費 | 29.96%-126萬 | -22.98%-146.1萬 | 17.12%-298.7萬 | 3,766.67%208.8萬 | -96.43%-208.8萬 | 34.10%-179.9萬 | -980.00%-118.8萬 | -675.05%-360.4萬 | 104.49%5.4萬 | -16.30%-106.3萬 |
其他非現金項目 | 17.36%152.1萬 | 12.16%148.5萬 | 9.40%544.8萬 | 41.83%128.5萬 | 45.98%154.3萬 | 14.08%129.6萬 | -29.61%132.4萬 | -31.80%498萬 | 159.60%90.6萬 | -44.16%105.7萬 |
營運資金變化 | 6.92%-2,843.1萬 | -31.71%-1.12億 | 5.32%-1.02億 | 30.19%6,711.2萬 | -27.64%-5,368.7萬 | 30.62%-3,054.5萬 | -15.98%-8,484.7萬 | -686.42%-1.08億 | 122.89%5,154.9萬 | -593.37%-4,206萬 |
-應收款項(增)減 | -222.41%-916.7萬 | -18.20%-5,043.6萬 | 38.22%-3,684.3萬 | 97.67%5,923.3萬 | -46.66%-6,089.5萬 | 235.68%748.9萬 | 15.20%-4,267萬 | -31.38%-5,964萬 | -11.13%2,996.5萬 | -88.75%-4,152萬 |
-存貨(增)減 | -0.93%-3,679.6萬 | -15.83%-3,438.8萬 | 25.02%-7,370萬 | -72.15%308.6萬 | 62.25%-1,064.2萬 | 27.08%-3,645.6萬 | 4.83%-2,968.8萬 | -97.32%-9,829.7萬 | 124.04%1,108萬 | -690.84%-2,818.9萬 |
-應付款項及應計費用(減)增 | 15,479.59%1,507.2萬 | -18.90%-2,773.6萬 | -95.27%306.4萬 | -63.52%1,398.3萬 | -32.36%1,250.6萬 | -102.08%-9.8萬 | -828.29%-2,332.7萬 | -37.18%6,473.8萬 | -37.38%3,833.2萬 | 155.32%1,849萬 |
-其他流動資產變化 | 30.73%1,182.6萬 | 7.00%-524.5萬 | 186.94%1,186.8萬 | 154.05%879.1萬 | -107.33%-32.9萬 | 807.32%904.6萬 | -96.58%-564萬 | 18.38%-1,365.1萬 | -398.19%-1,626.6萬 | -63.81%448.7萬 |
-其他流動負債變化 | -9.25%-140.5萬 | -13.53%-146.8萬 | -10.32%-529萬 | -37.22%-124.6萬 | -37.56%-146.5萬 | -11.73%-128.6萬 | 22.62%-129.3萬 | 36.09%-479.5萬 | 31.93%-90.8萬 | 33.52%-106.5萬 |
-其他營運資本變化 | 13.84%-796.1萬 | -57.66%752.4萬 | -126.97%-106.6萬 | -57.08%-1,673.5萬 | 24.42%713.8萬 | -1,025.46%-924萬 | 83.40%1,777.1萬 | 46.48%395.2萬 | 49.55%-1,065.4萬 | -25.60%573.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 80.56%2,550.1萬 | -606.17%-5,196萬 | 44.83%1.06億 | 0.36%8,149.6萬 | -13.87%1,751.3萬 | 409.44%1,412.3萬 | 69.27%-735.8萬 | -38.93%7,303.1萬 | 343.14%8,120.6萬 | -67.80%2,033.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 251.85%3,658.3萬 | -77.42%1,392.2萬 | 108.01%726.2萬 | 41.43%-3,324.2萬 | 150.57%295.2萬 | -48.28%-2,409.2萬 | 622.27%6,164.4萬 | 51.75%-9,064.4萬 | -126.72%-5,675.6萬 | 63.75%-583.7萬 |
固定資產交易的淨現金流 | -35.07%-106.3萬 | 56.15%-105.9萬 | 80.85%-646.5萬 | -65.73%-189.1萬 | 40.61%-137.2萬 | 95.48%-78.7萬 | 81.27%-241.5萬 | 76.11%-3,375.6萬 | 88.53%-114.1萬 | 79.13%-231萬 |
無形資產交易淨現金流 | -246.75%-26.7萬 | -101.99%-30.5萬 | 17.35%-4,690.3萬 | 15.38%-4,484萬 | 33.05%-183.5萬 | 79.13%-7.7萬 | 76.66%-15.1萬 | -3,572.88%-5,674.6萬 | -7,613.10%-5,298.9萬 | -1,205.24%-274.1萬 |
投資產品交易的淨現金流 | 263.22%3,791.3萬 | -76.19%1,528.6萬 | 42,797.18%6,063萬 | 613.67%1,348.9萬 | 883.59%615.9萬 | -1,617.18%-2,322.8萬 | 3,592.35%6,421萬 | 99.68%-14.2萬 | 81.76%-262.6萬 | 83.71%-78.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 251.85%3,658.3萬 | -77.42%1,392.2萬 | 108.01%726.2萬 | 41.43%-3,324.2萬 | 150.57%295.2萬 | -48.28%-2,409.2萬 | 622.27%6,164.4萬 | 51.75%-9,064.4萬 | -126.72%-5,675.6萬 | 63.75%-583.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 32.36%-4,388.1萬 | -124.06%-2,813.1萬 | -192.34%-1.33億 | -221.89%-4,274.3萬 | 39.68%-1,304.1萬 | -66.42%-6,487.5萬 | 37.33%-1,255.5萬 | -158.28%-4,556.8萬 | 427.05%3,506.6萬 | 27.60%-2,161.9萬 |
債務發行/償還的淨現金流 | 118.94%371.3萬 | -163.14%-542.5萬 | -175.01%-2,447.5萬 | -142.97%-2,012.9萬 | 199.66%666.5萬 | -523.70%-1,960.3萬 | 296.21%859.2萬 | -71.46%3,263.1萬 | 828.02%4,684.1萬 | 69.24%-668.8萬 |
普通股發行/償還的淨現金流 | --0 | --0 | ---1,538.9萬 | ---410萬 | --0 | ---570.9萬 | ---558萬 | --0 | --0 | --0 |
現金股利支付 | -19.67%-2,393.1萬 | -20.02%-2,403.2萬 | -25.58%-8,004.7萬 | -25.24%-1,998.9萬 | -25.72%-2,003.8萬 | -25.59%-1,999.7萬 | -25.76%-2,002.3萬 | -101.15%-6,374.3萬 | -100.79%-1,596.1萬 | -101.36%-1,593.8萬 |
職工行使股票期權收到的現金 | -83.21%4.4萬 | -73.10%132.6萬 | 33.68%802.5萬 | -40.24%250.2萬 | -67.00%33.2萬 | 156.86%26.2萬 | 596.19%492.9萬 | 11.31%600.3萬 | 14.21%418.7萬 | 598.61%100.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | -4.25%-2,132.8萬 | -102,600.00%-102.7萬 | --0 | 0.95%-1,982.8萬 | -7.50%-47.3萬 | -108.00%-2,045.9萬 | 80.00%-1,000 | 100.29%1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 32.36%-4,388.1萬 | -124.06%-2,813.1萬 | -192.34%-1.33億 | -221.89%-4,274.3萬 | 39.68%-1,304.1萬 | -66.42%-6,487.5萬 | 37.33%-1,255.5萬 | -158.28%-4,556.8萬 | 427.05%3,506.6萬 | 27.60%-2,161.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -85.93%2,097.6萬 | -15.52%8,846.2萬 | -37.81%1.05億 | 93.48%7,976.4萬 | 42.26%7,431.1萬 | 35.35%1.49億 | -37.81%1.05億 | -0.76%1.68億 | -78.20%4,122.7萬 | -70.21%5,223.5萬 |
當期現金流變化 | 124.32%1,820.3萬 | -258.56%-6,616.9萬 | 68.06%-2,017.8萬 | -90.75%551.1萬 | 203.50%742.4萬 | -25.17%-7,484.4萬 | 174.81%4,173.1萬 | -737.35%-6,318.1萬 | 441.74%5,956.6萬 | -141.74%-717.3萬 |
利率變動影響 | -306.00%-20.6萬 | -150.44%-131.7萬 | 896.55%392.7萬 | -18.70%318.7萬 | 48.60%-197.1萬 | -94.76%10萬 | 205.03%261.1萬 | 95.60%-49.3萬 | 219.77%392萬 | -11.35%-383.5萬 |
期末現金流 | -47.55%3,897.3萬 | -85.93%2,097.6萬 | -15.52%8,846.2萬 | -15.52%8,846.2萬 | 93.48%7,976.4萬 | 42.26%7,431.1萬 | 35.35%1.49億 | -37.81%1.05億 | -37.81%1.05億 | -78.20%4,122.7萬 |
自由現金流 | 82.30%2,417.1萬 | -437.32%-5,332.4萬 | 399.96%5,240.6萬 | 28.40%3,476.5萬 | -6.39%1,430.6萬 | 159.34%1,325.9萬 | 73.53%-992.4萬 | 24.80%-1,747.1萬 | 252.28%2,707.6萬 | -70.54%1,528.2萬 |
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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