(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 47.59%2,767.7萬 | 21.86%6,899.2萬 | -78.63%349.6萬 | 4.38%2,285.5萬 | 327.56%2,388.8萬 | 46.85%1,875.3萬 | 29.63%5,661.5萬 | 71.82%1,636.2萬 | 258.36%2,189.6萬 | -54.11%558.7萬 |
持續經營淨收入 | -15.60%998.9萬 | -8.16%4,250.2萬 | -15.46%930.4萬 | -33.49%868.5萬 | 15.74%1,267.8萬 | 5.10%1,183.5萬 | 30.96%4,627.9萬 | 26.51%1,100.5萬 | 49.04%1,305.9萬 | 20.56%1,095.4萬 |
持續經營損益 | -74.97%18.3萬 | -93.51%24.3萬 | -90.91%22萬 | -162.87%-87.8萬 | -87.35%17萬 | 129.87%73.1萬 | --374.7萬 | --241.9萬 | ---33.4萬 | --134.4萬 |
折舊和攤銷 | -3.23%488.9萬 | 3.83%2,055.3萬 | 3.97%513.5萬 | 21.65%550.1萬 | -10.14%486.5萬 | 2.68%505.2萬 | -0.21%1,979.5萬 | -44.45%493.9萬 | 14.45%452.2萬 | 55.13%541.4萬 |
遞延稅費 | -155.81%-75.4萬 | 17.06%-323.8萬 | 33.02%-85.8萬 | 91.58%-12.3萬 | -546.59%-360.8萬 | 323.31%135.1萬 | -26.75%-390.4萬 | ---128.1萬 | ---146萬 | ---55.8萬 |
其他非現金項目 | -1,177.63%-81.9萬 | 10.10%-503.9萬 | -12,123.73%-709.4萬 | 326.06%159.6萬 | 109.62%38.3萬 | 107.78%7.6萬 | -1,055.67%-560.5萬 | 112.72%5.9萬 | -473.54%-70.6萬 | -1,224.58%-398.1萬 |
營運資金變化 | 1,588.51%1,360.5萬 | 275.79%1,028.7萬 | -96.47%-505.9萬 | 10.93%742萬 | 211.29%884萬 | 54.82%-91.4萬 | 34.90%-585.2萬 | 45.25%-257.5萬 | 195.71%668.9萬 | -797.51%-794.3萬 |
-應收款項(增)減 | 157.10%237.6萬 | 203.14%565萬 | -659.57%-1,749.3萬 | 284.02%1,425.1萬 | 1,978.50%1,305.3萬 | 44.62%-416.1萬 | 74.94%-547.8萬 | 82.44%-230.3萬 | 241.21%371.1萬 | 179.09%62.8萬 |
-應付款項及應計費用(減)增 | 164.62%272.1萬 | 517.27%85.8萬 | 746.34%1,006.3萬 | -174.44%-380萬 | 78.12%-119.4萬 | -502.43%-421.1萬 | -98.42%13.9萬 | -56.67%118.9萬 | 931.31%510.5萬 | -461.09%-545.6萬 |
-其他營運資本變化 | 14.08%850.8萬 | 836.65%377.9萬 | 262.29%237.1萬 | -42.50%-303.1萬 | 3.08%-301.9萬 | 20.48%745.8萬 | -112.57%-51.3萬 | -125.79%-146.1萬 | 56.20%-212.7萬 | -94.44%-311.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 47.59%2,767.7萬 | 21.86%6,899.2萬 | -78.63%349.6萬 | 4.38%2,285.5萬 | 327.56%2,388.8萬 | 46.85%1,875.3萬 | 29.63%5,661.5萬 | 71.82%1,636.2萬 | 258.36%2,189.6萬 | -54.11%558.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 88.74%-126.5萬 | 19.86%-2,761.6萬 | 288.30%471.5萬 | 93.29%-91.2萬 | -125.90%-2,018萬 | -19.10%-1,123.9萬 | -55.24%-3,445.8萬 | 75.52%-250.4萬 | -381.70%-1,358.4萬 | -14.31%-893.3萬 |
資本性支出 | -5.20%-74.8萬 | -4.05%-318.3萬 | -15.34%-84.2萬 | -25.28%-90.7萬 | 1.50%-72.3萬 | 18.37%-71.1萬 | 4.20%-305.9萬 | 13.92%-73萬 | -0.14%-72.4萬 | 8.14%-73.4萬 |
固定資產交易的淨現金流 | 38.52%-26.5萬 | 64.30%-156.4萬 | 30.61%-74.8萬 | 81.68%-20.1萬 | 90.34%-18.4萬 | -42.72%-43.1萬 | -204.45%-438.1萬 | -108.11%-107.8萬 | -370.82%-109.7萬 | -969.66%-190.4萬 |
無形資產交易淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---21.9萬 | --0 | --0 | ---2.8萬 |
業務交易的淨現金流 | 97.55%-24.9萬 | -0.40%-2,664.5萬 | 427.02%639.8萬 | 98.82%-12.8萬 | -489.13%-2,276.4萬 | 22.16%-1,015.1萬 | -117.99%-2,654萬 | 134.79%121.4萬 | -485.17%-1,084.9萬 | 43.43%-386.4萬 |
投資產品交易的淨現金流 | -105.56%-3,000 | 44.00%286.7萬 | -149.12%-16.7萬 | 103.28%3萬 | 222.76%295萬 | -98.91%5.4萬 | 136.94%199.1萬 | 106.33%34萬 | -9,040.00%-91.4萬 | -34,228.57%-240.3萬 |
其他投資活動的淨現金流 | ---- | 140.40%90.9萬 | --7.4萬 | --29.4萬 | ---- | ---- | ---225萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 88.74%-126.5萬 | 19.86%-2,761.6萬 | 288.30%471.5萬 | 93.29%-91.2萬 | -125.90%-2,018萬 | -19.10%-1,123.9萬 | -55.24%-3,445.8萬 | 75.52%-250.4萬 | -381.70%-1,358.4萬 | -14.31%-893.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -140.15%-542.8萬 | 5.38%-1,729.3萬 | 0.78%-1,039萬 | -42.76%-2,035.9萬 | 99.54%-6.4萬 | -33.42%1,352萬 | 14.06%-1,827.6萬 | -13.13%-1,047.2萬 | -77.97%-1,426.1萬 | -16,996.30%-1,384.8萬 |
債務發行/償還的淨現金流 | -120.12%-302.8萬 | 96.59%2,278.1萬 | -9.66%-1,011.2萬 | -287.23%-310.8萬 | 832.69%2,095.5萬 | -31.64%1,504.6萬 | 122.12%1,158.8萬 | 28.30%-922.1萬 | -70.85%166萬 | -121.44%-286萬 |
現金股利支付 | ---- | -23.98%-3,079.8萬 | --0 | -12.80%-1,605.9萬 | ---- | ---- | -14.05%-2,484.1萬 | --0 | -24.02%-1,423.7萬 | ---- |
職工行使股票期權收到的現金 | ---- | 2,100.00%2.2萬 | ---- | ---- | ---- | ---- | -97.56%1,000 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -57.27%-240萬 | -85.07%-929.8萬 | 76.04%-30萬 | 29.22%-119.2萬 | -1,535.42%-628萬 | 10.45%-152.6萬 | -5.90%-502.4萬 | -134.74%-125.2萬 | 25.78%-168.4萬 | 87.69%-38.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -140.15%-542.8萬 | 5.38%-1,729.3萬 | 0.78%-1,039萬 | -42.76%-2,035.9萬 | 99.54%-6.4萬 | -33.42%1,352萬 | 14.06%-1,827.6萬 | -13.13%-1,047.2萬 | -77.97%-1,426.1萬 | -16,996.30%-1,384.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 27.55%1.06億 | -5.71%8,306.2萬 | 27.72%1.06億 | 18.54%1.05億 | -7.36%1.03億 | -5.71%8,306.2萬 | -0.04%8,809萬 | -14.82%8,276.2萬 | -14.13%8,825.3萬 | 13.41%1.11億 |
當期現金流變化 | -0.24%2,098.4萬 | 520.54%2,408.3萬 | -164.35%-217.9萬 | 126.62%158.4萬 | 121.19%364.4萬 | -11.02%2,103.4萬 | 1,739.34%388.1萬 | 133.99%338.6萬 | -25.98%-595萬 | -501.80%-1,719.3萬 |
利率變動影響 | 29.31%-112.4萬 | 86.51%-120.2萬 | 178.39%241.9萬 | -208.93%-50萬 | 70.56%-153.1萬 | -47.09%-159萬 | -3,492.34%-890.9萬 | -447.13%-308.6萬 | 151.75%45.9萬 | -657.45%-520.1萬 |
期末現金流 | 22.73%1.26億 | 27.55%1.06億 | 27.55%1.06億 | 27.72%1.06億 | 18.54%1.05億 | -7.36%1.03億 | -5.71%8,306.2萬 | -5.71%8,306.2萬 | -14.82%8,276.2萬 | -14.13%8,825.3萬 |
自由現金流 | 51.32%2,664.9萬 | 31.12%6,419.1萬 | -87.12%187.5萬 | 8.26%2,173.4萬 | 686.41%2,297.1萬 | 54.40%1,761.1萬 | 25.39%4,895.6萬 | 78.42%1,455.4萬 | 289.50%2,007.5萬 | -73.91%292.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據