(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 | -26.09%4,140.4萬 | 912.56%3,951萬 | 89.96%1.59億 | 46.75%5,816.1萬 | 167.98%4,140.9萬 | 111.37%5,601.7萬 | 64.50%390.2萬 | 319.49%8,396萬 | 329.54%3,963.4萬 | 361.54%1,545.2萬 |
持續經營淨收入 | -28.81%3,242.5萬 | 265.00%2,897.4萬 | 879.72%9,333.3萬 | 366.19%2,702.1萬 | 148.48%1,282.5萬 | 930.05%4,554.9萬 | -60.72%793.8萬 | 64.78%-1,197萬 | 46.30%-1,015.1萬 | -3,260.33%-2,645.2萬 |
持續經營損益 | 98.29%-23.6萬 | -34.15%-22萬 | 30.41%-2,171.8萬 | -220.85%-1,694.4萬 | -41.32%916.6萬 | -32.33%-1,377.6萬 | 99.47%-16.4萬 | -457.60%-3,120.9萬 | -146.28%-528.1萬 | 243.55%1,562.1萬 |
折舊和攤銷 | 81.28%1,071.2萬 | 55.79%940.8萬 | 33.35%2,781.4萬 | 64.07%875萬 | 20.63%711.6萬 | 14.27%590.9萬 | 35.56%603.9萬 | 15.90%2,085.8萬 | 17.62%533.3萬 | 33.01%589.9萬 |
遞延稅費 | 80.73%-224.3萬 | -177.35%-139.7萬 | -1,621.48%-1,112.2萬 | 1,113.48%90.2萬 | -790.65%-219.1萬 | -2,446.83%-1,163.9萬 | 18.58%180.6萬 | 160.12%73.1萬 | 91.45%-8.9萬 | 52.60%-24.6萬 |
營運資金變化 | -193.61%-1,291.9萬 | 56.95%-1,233.2萬 | -89.86%541.5萬 | -42.69%2,109.4萬 | -112.34%-83.6萬 | -11.62%1,380.1萬 | -394.54%-2,864.4萬 | 819.76%5,340.1萬 | 147,320.00%3,680.5萬 | 180.50%677.3萬 |
-應收款項(增)減 | 11.54%1.51億 | -63.07%75.6萬 | 408.09%489.8萬 | -26.92%-1.97億 | 85.74%6,452.9萬 | 196.78%1.35億 | -97.30%204.7萬 | -75.49%96.4萬 | 43.04%-1.55億 | -45.88%3,474.2萬 |
-預付費用(增)減 | ---- | -12.63%-8,017.3萬 | -33.65%-2.99億 | ---- | ---- | ---- | ---7,118.4萬 | 32.28%-2.24億 | ---- | ---- |
-應付款項及應計費用(減)增 | -14.28%-1.56億 | 46.04%-1,106.3萬 | -87.06%529.3萬 | 29.14%2.2億 | -145.87%-5,758.7萬 | -390.75%-1.37億 | 73.82%-2,050.4萬 | 3,425.17%4,089.2萬 | -33.68%1.71億 | 65.02%-2,342.2萬 |
-其他流動資產變化 | -196.23%-1,023.5萬 | 149.38%244.8萬 | 152.16%198.2萬 | 28.03%451.7萬 | -775.69%-821.4萬 | 3,132.83%1,063.6萬 | -132.40%-495.7萬 | 112.09%78.6萬 | -20.67%352.8萬 | 73.53%-93.8萬 |
-其他流動負債變化 | -248.26%-150.1萬 | 520.31%266.9萬 | 106.67%23.2萬 | -55.94%166.1萬 | 89.79%-36.3萬 | 83.71%-43.1萬 | 39.52%-63.5萬 | 27.12%-348萬 | 995.49%377萬 | -360.49%-355.5萬 |
-其他營運資本變化 | -14.88%-7,603.3萬 | 9.67%7,303.1萬 | 22.72%2.92億 | 22.20%2.91億 | 1,579.63%79.9萬 | -36,068.48%-6,618.2萬 | 41,718.13%6,658.9萬 | -30.49%2.38億 | -30.38%2.38億 | 95.96%-5.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -26.09%4,140.4萬 | 912.56%3,951萬 | 89.96%1.59億 | 46.75%5,816.1萬 | 167.98%4,140.9萬 | 111.37%5,601.7萬 | 64.50%390.2萬 | 319.49%8,396萬 | 329.54%3,963.4萬 | 361.54%1,545.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -8,446.30%-5.51億 | -100.24%-1.14億 | -871.78%-4,425.4萬 | -82.21%350萬 | -23.72%1,569.9萬 | 89.68%-644.9萬 | -303.93%-5,700.4萬 | -43.54%573.4萬 | 33.90%1,967.6萬 | 526.81%2,058.1萬 |
資本性支出 | -149.20%-1,329萬 | -85.23%-1,405.5萬 | -114.59%-3,933.3萬 | -72.55%-1,401.1萬 | -408.86%-1,240.1萬 | -34.67%-533.3萬 | -99.06%-758.8萬 | -30.85%-1,832.9萬 | -87.18%-812萬 | 19.41%-243.7萬 |
固定資產交易的淨現金流 | -80.24%-118.6萬 | 8.39%-161.6萬 | 19.47%-845.9萬 | -22.27%-412.3萬 | 6.13%-191.4萬 | 72.62%-65.8萬 | 34.42%-176.4萬 | -52.43%-1,050.4萬 | -9.80%-337.2萬 | -14.81%-203.9萬 |
業務交易的淨現金流 | --0 | --0 | --595.3萬 | --0 | --0 | --0 | --595.3萬 | --0 | --0 | --0 |
投資產品交易的淨現金流 | ---5.36億 | ---9,864.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -148.69%-113.9萬 | 100.32%17.3萬 | -106.99%-241.5萬 | -30.59%2,163.4萬 | 19.78%3,001.4萬 | 99.18%-45.8萬 | -255.58%-5,360.5萬 | 11.31%3,456.7萬 | 41.01%3,116.8萬 | 113,995.45%2,505.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -8,446.30%-5.51億 | -100.24%-1.14億 | -871.78%-4,425.4萬 | -82.21%350萬 | -23.72%1,569.9萬 | 89.68%-644.9萬 | -303.93%-5,700.4萬 | -43.54%573.4萬 | 33.90%1,967.6萬 | 526.81%2,058.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 58.30%7,763.8萬 | -42.97%-5.21億 | -64.97%5.12億 | 24.72%10.05億 | -84.54%-1.77億 | -90.54%4,904.6萬 | -256.02%-3.64億 | 4.66%14.61億 | 13.57%8.06億 | -380.52%-9,606.8萬 |
債務發行/償還的淨現金流 | 137.45%55.5萬 | -505.09%-398.2萬 | -12.85%227.3萬 | 396.20%261萬 | -83.45%16.2萬 | -413.98%-148.2萬 | 55.78%98.3萬 | 109.89%260.8萬 | -96.15%52.6萬 | --97.9萬 |
普通股發行/償還的淨現金流 | -122.38%-5,112.5萬 | -910.38%-4,752.9萬 | -297.85%-4,223.3萬 | -396.62%-1,798.4萬 | -146.61%-712.4萬 | -524.56%-2,299萬 | 59.33%586.5萬 | 12.35%2,134.6萬 | --606.3萬 | --1,528.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 89.14%1.16億 | -26.46%-4.7億 | -61.60%5.52億 | 27.67%10.2億 | -56.64%-1.58億 | -87.96%6,142.7萬 | -261.94%-3.71億 | -0.42%14.37億 | 15.08%7.99億 | -238.90%-1.01億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 58.30%7,763.8萬 | -42.97%-5.21億 | -64.97%5.12億 | 24.72%10.05億 | -84.54%-1.77億 | -90.54%4,904.6萬 | -256.02%-3.64億 | 4.66%14.61億 | 13.57%8.06億 | -380.52%-9,606.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.56%64.21億 | 9.89%70.18億 | 32.00%63.87億 | 7.71%59.47億 | 8.71%60.68億 | 17.00%59.7億 | 32.00%63.87億 | 41.75%48.38億 | 34.50%55.21億 | 36.75%55.82億 |
當期現金流變化 | -538.18%-4.32億 | -42.66%-5.96億 | -59.56%6.27億 | 23.29%10.66億 | -100.18%-1.2億 | -79.55%9,861.4萬 | -258.22%-4.18億 | 8.74%15.51億 | 17.95%8.65億 | -355.29%-6,003.5萬 |
利率變動影響 | -505.26%-77萬 | -399.22%-154.1萬 | 263.96%445.8萬 | 687.69%512萬 | -55.69%-136.7萬 | 107.87%19萬 | 760.26%51.5萬 | -122.50%-271.9萬 | 407.81%65萬 | -83.30%-87.8萬 |
期末現金流 | -1.32%59.88億 | 7.56%64.21億 | 9.89%70.18億 | 9.89%70.18億 | 7.71%59.47億 | 8.71%60.68億 | 17.00%59.7億 | 32.00%63.87億 | 32.00%63.87億 | 34.50%55.21億 |
自由現金流 | -46.17%2,692.8萬 | 537.41%2,383.9萬 | 102.62%1.12億 | 42.23%4,002.7萬 | 146.85%2,709.4萬 | 148.40%5,002.6萬 | -31.96%-545萬 | 6,336.09%5,512.7萬 | 1,447.96%2,814.2萬 | 202.50%1,097.6萬 |
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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