(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 | -86.77%85.1萬 | 49.59%-5,102.1萬 | -631.44%-7,243萬 | -42.20%1,468.4萬 | -80.88%766.1萬 | -59.02%643.2萬 | -49.86%-1.01億 | -94.67%1,362.9萬 | -83.75%2,540.4萬 | -39.41%4,006.5萬 |
持續經營淨收入 | 36.56%-553.8萬 | -71.22%-998.7萬 | -132.66%-3,403.5萬 | -229.34%-1,023.3萬 | -143.25%-924萬 | -120.70%-872.9萬 | -117.79%-583.3萬 | -26.84%1.04億 | -87.24%791.2萬 | -37.03%2,136.2萬 |
持續經營損益 | 117.35%1.7萬 | -72.31%1.8萬 | -65.85%15.3萬 | 110.99%11.7萬 | -94.28%6.9萬 | -117.16%-9.8萬 | 124.62%6.5萬 | -87.57%44.8萬 | -126.75%-106.5萬 | 521.65%120.6萬 |
折舊和攤銷 | -4.01%332.9萬 | 6.70%342.2萬 | 1.65%1,362.7萬 | 2.35%331.5萬 | 24.38%363.7萬 | 4.08%346.8萬 | -18.00%320.7萬 | 14.38%1,340.6萬 | 11.11%323.9萬 | 2.60%292.4萬 |
遞延稅費 | 26.58%210萬 | -234.49%-474.6萬 | -5.86%-642.9萬 | 60.34%-151.4萬 | -375.21%-1,010.3萬 | 234.44%165.9萬 | 219.66%352.9萬 | 48.73%-607.3萬 | 57.58%-381.7萬 | 41.38%-212.6萬 |
其他非現金項目 | -10.64%564.1萬 | -18.43%493.9萬 | 17.47%2,600.7萬 | 34.23%772.9萬 | 32.54%591萬 | 6.10%631.3萬 | 1.39%605.5萬 | -9.15%2,213.9萬 | -7.67%575.8萬 | -26.76%445.9萬 |
營運資金變化 | -391.83%-1,065.8萬 | 55.32%-5,059.6萬 | 30.49%-9,577.1萬 | -12.18%772萬 | 55.40%1,191.6萬 | 94.51%-216.7萬 | 1.30%-1.13億 | -283.57%-1.38億 | -89.93%879.1萬 | -67.83%766.8萬 |
-應收款項(增)減 | -576.29%-231萬 | 118.99%203萬 | -189.88%-759萬 | -102.16%-53.3萬 | 116.44%314.7萬 | 195.47%48.5萬 | -411.63%-1,068.9萬 | 177.96%844.5萬 | 545.53%2,466萬 | -3,608.72%-1,913.7萬 |
-預付費用(增)減 | -251.24%-1,370.9萬 | 60.04%-303.7萬 | 91.03%-457.8萬 | 128.27%180.6萬 | 596.46%511.9萬 | 83.12%-390.3萬 | 65.82%-760萬 | -230.24%-5,101.6萬 | 54.16%-638.9萬 | -87.36%73.5萬 |
-應付款項及應計費用(減)增 | 43.76%400.8萬 | 63.41%-1,074.2萬 | -42.28%-2,214.2萬 | -41.55%270萬 | -1.87%173萬 | -74.04%278.8萬 | 10.16%-2,936萬 | -140.05%-1,556.2萬 | -80.44%461.9萬 | -75.68%176.3萬 |
-其他流動資產變化 | 46.19%-108.7萬 | 70.82%-86.4萬 | 26.67%-720.8萬 | 65.71%-183.7萬 | 76.42%-39萬 | 0.20%-202萬 | -272.92%-296.1萬 | -222.72%-983萬 | -171.98%-535.8萬 | -255.74%-165.4萬 |
-其他流動負債變化 | -51.72%-450.3萬 | 23.90%-382.4萬 | 4.60%-1,779.1萬 | -66.52%-508.9萬 | -2.15%-470.9萬 | 20.36%-296.8萬 | 30.74%-502.5萬 | 21.14%-1,864.8萬 | 53.57%-305.6萬 | -1.88%-461萬 |
-其他營運資本變化 | 101.19%694.3萬 | 40.70%-3,415.9萬 | 28.74%-3,646.2萬 | 287.74%1,067.3萬 | -77.04%701.9萬 | 116.55%345.1萬 | -4.37%-5,760.5萬 | -157.38%-5,116.6萬 | -106.20%-568.5萬 | 107.32%3,057.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -86.77%85.1萬 | 49.59%-5,102.1萬 | -631.44%-7,243萬 | -42.20%1,468.4萬 | -80.88%766.1萬 | -59.02%643.2萬 | -49.86%-1.01億 | -94.67%1,362.9萬 | -83.75%2,540.4萬 | -39.41%4,006.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 329.76%8,037.8萬 | -118.41%-2,160.1萬 | 238.71%7,486.7萬 | -137.46%-5,386.6萬 | 83.36%4,636萬 | 44.96%-3,498.3萬 | 1,580.60%1.17億 | 50.19%-5,397.5萬 | 56.85%-2,268.4萬 | 281.48%2,528.4萬 |
固定資產交易的淨現金流 | 36.42%-165.7萬 | 7.82%-263.9萬 | 19.68%-937萬 | 45.81%-168.1萬 | 37.32%-222萬 | 16.98%-260.6萬 | -52.04%-286.3萬 | -70.13%-1,166.6萬 | -18.44%-310.2萬 | -141.28%-354.2萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -5,558.52%-1,250萬 | --0 | --0 |
投資產品交易的淨現金流 | 354.06%8,203萬 | -115.77%-1,896.2萬 | 382.93%8,432.9萬 | -166.50%-5,217.9萬 | 68.53%4,858萬 | 46.61%-3,228.8萬 | 461.26%1.2億 | 70.77%-2,980.6萬 | 60.81%-1,957.9萬 | 331.01%2,882.6萬 |
其他投資活動的淨現金流 | ---- | ---- | -2,966.67%-9.2萬 | ---6,000 | --0 | ---8.9萬 | 105.66%3,000 | -101.20%-3,000 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 329.76%8,037.8萬 | -118.41%-2,160.1萬 | 238.71%7,486.7萬 | -137.46%-5,386.6萬 | 83.36%4,636萬 | 44.96%-3,498.3萬 | 1,580.60%1.17億 | 50.19%-5,397.5萬 | 56.85%-2,268.4萬 | 281.48%2,528.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 65.69%-972.9萬 | 68.77%-750萬 | 35.88%-6,767.9萬 | 61.99%-1,436.1萬 | 83.90%-94.6萬 | 49.32%-2,835.7萬 | -304.09%-2,401.5萬 | -1,683.32%-1.06億 | -23,421.60%-3,778.1萬 | -261.98%-587.5萬 |
普通股發行/償還的淨現金流 | --0 | 96.68%-55.4萬 | -35.76%-3,944.1萬 | 80.71%-451.3萬 | --0 | ---1,822.9萬 | ---1,669.9萬 | ---2,905.3萬 | ---2,339.4萬 | ---565.9萬 |
現金股利支付 | 1.43%-974.5萬 | -34.24%-59.2萬 | 66.69%-2,010.3萬 | 5.23%-966.4萬 | -41.77%-11.2萬 | 80.26%-988.6萬 | ---44.1萬 | ---6,035.8萬 | ---1,019.7萬 | ---7.9萬 |
職工行使股票期權收到的現金 | ---- | ---- | -6.77%66.1萬 | -8.81%26.9萬 | --0 | ---- | ---- | 8.58%70.9萬 | 3.87%29.5萬 | --0 |
其他融資活動的淨現金流額 | 35.65%-40.8萬 | 7.58%-635.4萬 | 47.81%-879.6萬 | 89.90%-45.3萬 | -508.76%-83.4萬 | 89.92%-63.4萬 | -15.68%-687.5萬 | -156.44%-1,685.3萬 | -3,576.23%-448.5萬 | 91.56%-13.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 65.69%-972.9萬 | 68.77%-750萬 | 35.88%-6,767.9萬 | 61.99%-1,436.1萬 | 83.90%-94.6萬 | 49.32%-2,835.7萬 | -304.09%-2,401.5萬 | -1,683.32%-1.06億 | -23,421.60%-3,778.1萬 | -261.98%-587.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -60.29%9,055.6萬 | -27.61%1.71億 | -38.28%2.36億 | -17.24%2.24億 | -19.10%1.71億 | -27.77%2.28億 | -38.28%2.36億 | 57.16%3.82億 | -3.61%2.71億 | -8.14%2.12億 |
當期現金流變化 | 225.64%7,150萬 | -918.59%-8,012.2萬 | 55.28%-6,524.2萬 | -52.71%-5,354.3萬 | -10.76%5,307.5萬 | 45.19%-5,690.8萬 | 88.17%-786.6萬 | -203.02%-1.46億 | -133.75%-3,506.1萬 | 17.60%5,947.4萬 |
利率變動影響 | -161.76%-6.3萬 | -494.74%-7.5萬 | 133.33%12.2萬 | 74.29%12.2萬 | 53.64%-12.1萬 | 145.33%10.2萬 | -62.00%1.9萬 | 86.14%-36.6萬 | 102.53%7萬 | -1,342.86%-26.1萬 |
期末現金流 | -5.39%1.62億 | -60.29%9,055.6萬 | -27.61%1.71億 | -27.61%1.71億 | -17.24%2.24億 | -19.10%1.71億 | -27.77%2.28億 | -38.28%2.36億 | -38.28%2.36億 | -3.61%2.71億 |
自由現金流 | -121.07%-80.6萬 | 48.44%-5,366萬 | -4,267.09%-8,180萬 | -41.70%1,300.3萬 | -85.10%544.1萬 | -69.53%382.6萬 | -49.92%-1.04億 | -99.21%196.3萬 | -85.49%2,230.2萬 | -43.51%3,652.3萬 |
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 |
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