(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 | 19.30%6,773.3萬 | -54.21%1,896.3萬 | 39.20%2.39億 | -9.45%5,376.9萬 | 89.38%8,750.1萬 | -6.45%5,677.7萬 | 621.09%4,141.2萬 | 122.09%1.72億 | 71.06%5,938.2萬 | 277.99%4,620.5萬 |
持續經營淨收入 | -24.07%3,540.9萬 | 180.46%4,761.9萬 | -41.39%1.11億 | -42.09%2,153萬 | 878.40%2,536萬 | -44.64%4,663.6萬 | -73.68%1,697.9萬 | 194.70%1.89億 | 443.27%3,717.6萬 | -82.69%259.2萬 |
持續經營損益 | -50.26%333.9萬 | -259.77%-1,163.8萬 | 10.45%1,022.3萬 | 187.19%1,166.2萬 | -156.66%-1,543.6萬 | -59.07%671.3萬 | 134.66%728.4萬 | 179.97%925.6萬 | -173.32%-1,337.5萬 | 337.92%2,724.2萬 |
折舊和攤銷 | 24.90%1,530.8萬 | 88.01%1,533.8萬 | 18.57%3,980.1萬 | 71.89%1,223.2萬 | -9.66%715.5萬 | 33.52%1,225.6萬 | -12.78%815.8萬 | 55.19%3,356.8萬 | 49.56%711.6萬 | 36.62%792萬 |
遞延稅費 | 444.06%1,496.7萬 | 20.92%813.8萬 | 52.56%2,576.6萬 | -137.09%-316萬 | 133.01%1,944.5萬 | 5,090.57%275.1萬 | 23,306.90%673萬 | 422,325.00%1,688.9萬 | 85,100.00%852萬 | 41,625.00%834.5萬 |
其他非現金項目 | -42.06%137.2萬 | -89.81%70.6萬 | -14.42%1,146.7萬 | 220.52%285.9萬 | -119.00%-68.6萬 | -46.03%236.8萬 | 53.60%692.6萬 | 13.64%1,339.9萬 | -19.57%89.2萬 | -33.52%361萬 |
營運資金變化 | 68.24%-384.3萬 | -636.61%-4,013.8萬 | 143.12%3,859.8萬 | -60.78%761.2萬 | 2,128.29%4,853.7萬 | 78.04%-1,210.2萬 | 89.40%-544.9萬 | -759.42%-8,950.9萬 | 564.89%1,940.8萬 | 16.15%-239.3萬 |
-應收款項(增)減 | 72.58%-321.2萬 | -482.76%-3,412.7萬 | 123.33%2,666.8萬 | -278.38%-1,576萬 | 234.34%4,522.4萬 | 70.32%-1,171.2萬 | 117.82%891.6萬 | -1,211.72%-1.14億 | -63.67%883.5萬 | -414.33%-3,366.3萬 |
-存貨(增)減 | 207.48%170.9萬 | -273.39%-363.6萬 | -92.04%49.7萬 | 213.21%240萬 | -1,095.87%-241萬 | -319.31%-159萬 | -71.64%209.7萬 | 148.21%624萬 | 81.12%-212萬 | 112.51%24.2萬 |
-預付費用(增)減 | -449.31%-406.6萬 | -523.52%-840.5萬 | 38.04%-74.6萬 | -629.82%-90.6萬 | 444.00%34.4萬 | 155.88%116.4萬 | -266.83%-134.8萬 | -116.91%-120.4萬 | -68.57%17.1萬 | -109.39%-10萬 |
-應付款項及應計費用(減)增 | -1,446.22%-302.9萬 | 139.99%603萬 | -25.49%944.5萬 | 36.61%2,187.8萬 | -43.39%241.9萬 | -76.39%22.5萬 | -76.03%-1,507.7萬 | 194.49%1,267.6萬 | 536.02%1,601.5萬 | -20.96%427.3萬 |
-其他營運資本變化 | ---- | ---- | -61.48%273.4萬 | --0 | -88.98%296萬 | 98.76%-18.9萬 | 96.40%-3.7萬 | 585.43%709.7萬 | 50.39%-349.3萬 | 3,278.11%2,685.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 16.47%6,773.3萬 | -54.21%1,896.3萬 | 39.20%2.39億 | -9.45%5,376.9萬 | 86.40%8,612.4萬 | -4.18%5,815.4萬 | 621.09%4,141.2萬 | 122.09%1.72億 | 71.06%5,938.2萬 | 277.99%4,620.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -38.43%-4,014.1萬 | 10.94%-2,200.3萬 | -11.63%-1.06億 | -6.16%-3,340萬 | 24.80%-1,865萬 | -69.88%-2,899.7萬 | -15.44%-2,470.6萬 | -24.33%-9,473.4萬 | -70.22%-3,146.2萬 | 5.41%-2,480.1萬 |
固定資產交易的淨現金流 | -47.41%-3,886.7萬 | 7.80%-3,035.2萬 | -15.13%-1.08億 | -0.41%-3,215.7萬 | 17.53%-1,701萬 | -9.75%-2,636.7萬 | -87.80%-3,291.9萬 | -14.61%-9,420.3萬 | -20.39%-3,202.5萬 | 21.02%-2,062.5萬 |
其他投資活動的淨現金流 | 51.56%-127.4萬 | 1.66%834.9萬 | 608.47%270萬 | -320.78%-124.3萬 | 60.73%-164萬 | -137.81%-263萬 | 312.06%821.3萬 | -108.85%-53.1萬 | -93.06%56.3萬 | -3,839.62%-417.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -38.43%-4,014.1萬 | 10.94%-2,200.3萬 | -11.63%-1.06億 | -6.16%-3,340萬 | 24.80%-1,865萬 | -69.88%-2,899.7萬 | -15.44%-2,470.6萬 | -24.33%-9,473.4萬 | -70.22%-3,146.2萬 | 5.41%-2,480.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.93%-1,688.6萬 | 64.47%-2,310.7萬 | -348.09%-1.42億 | -2,159.65%-2,189.6萬 | -773.43%-4,720萬 | 57.72%-824萬 | -999.76%-6,504萬 | -149.55%-3,177.4萬 | -269.11%-96.9萬 | 31.07%-540.4萬 |
債務發行/償還的淨現金流 | -32.62%-166.3萬 | 97.30%-166.2萬 | -252.32%-8,446.5萬 | 19.66%-81.3萬 | -2,182.15%-2,083.6萬 | 93.98%-125.4萬 | -4,991.98%-6,156.2萬 | -127.17%-2,397.4萬 | -32.63%-101.2萬 | -101.03%-91.3萬 |
普通股發行/償還的淨現金流 | -126.61%-74.1萬 | ---297.8萬 | ---623.4萬 | ---280.2萬 | ---310.5萬 | ---32.7萬 | --0 | --0 | --0 | --0 |
現金股利支付 | -0.35%-1,448.2萬 | ---1,846.7萬 | ---5,556.6萬 | ---1,828萬 | ---2,285.5萬 | ---1,443.1萬 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | 251.86%1,231.5萬 | -102.33%-1,000 | --0 | 336.97%809.7萬 | 225.79%421.9萬 | 151.08%350萬 | -96.78%4.3萬 | --30.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.93%-1,688.6萬 | 64.47%-2,310.7萬 | -348.09%-1.42億 | -2,159.65%-2,189.6萬 | -773.43%-4,720萬 | 57.72%-824萬 | -999.76%-6,504萬 | -149.55%-3,177.4萬 | -269.11%-96.9萬 | 31.07%-540.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | 132.28%1.04億 | 25.37%9,410.8萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 394.92%4,491.9萬 | 142.10%7,506.4萬 | 41.40%6,351.7萬 |
當期現金流變化 | -48.82%1,070.6萬 | 45.90%-2,614.7萬 | -119.05%-867萬 | -105.67%-152.7萬 | 26.71%2,027.4萬 | -13.33%2,091.7萬 | -124.05%-4,833.4萬 | -30.39%4,551.1萬 | 60.38%2,695.1萬 | 173.27%1,600萬 |
期末現金流 | 11.77%8,411.6萬 | 10.83%6,249.8萬 | -13.20%9,056.8萬 | -13.20%9,056.8萬 | 25.37%9,410.8萬 | 18.48%7,525.6萬 | 195.82%5,639萬 | 132.28%1.04億 | 132.28%1.04億 | 142.10%7,506.4萬 |
自由現金流 | -9.19%2,886.6萬 | -234.10%-1,138.9萬 | 68.35%1.31億 | -21.00%2,161.2萬 | 170.19%6,911.4萬 | -13.30%3,178.7萬 | 172.06%849.3萬 | 1,743.42%7,781.6萬 | 237.20%2,735.7萬 | 284.16%2,558萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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