(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 | -277.37%-400.5萬 | 16.63%-1,959.1萬 | 71.86%-1,397.4萬 | 219.45%894.8萬 | 25.38%-168.2萬 | 108.12%225.8萬 | -94.33%-2,349.8萬 | 8.22%-4,965.7萬 | 66.33%-749.1萬 | 92.94%-225.4萬 |
持續經營淨收入 | -17.88%-4,202.1萬 | -0.40%-3,514.4萬 | -8.81%-1.3億 | -40.42%-3,398.9萬 | 7.61%-2,537.1萬 | -20.75%-3,564.7萬 | 8.60%-3,500.5萬 | -40.36%-1.19億 | -354.31%-2,420.5萬 | 36.23%-2,746萬 |
持續經營損益 | 1,470.83%150.8萬 | -174.64%-37.9萬 | 80.96%-352.1萬 | 93.58%-17.5萬 | -210.98%-330.4萬 | 101.51%9.6萬 | 98.88%-13.8萬 | 25.96%-1,849.2萬 | 94.30%-272.7萬 | 145.83%297.7萬 |
折舊和攤銷 | 14.78%1,628萬 | -9.81%1,333.1萬 | 38.25%6,596.7萬 | 38.21%1,881.9萬 | 36.50%1,818.3萬 | 30.13%1,418.4萬 | 49.64%1,478.1萬 | 41.01%4,771.5萬 | 21.18%1,361.6萬 | 52.22%1,332.1萬 |
遞延稅費 | 3,000.00%2.9萬 | -161.02%-3.6萬 | 17.62%-18.7萬 | -152.18%-25.1萬 | 105.17%6,000 | 99.87%-1,000 | -66.29%5.9萬 | 89.66%-22.7萬 | 128.01%48.1萬 | 84.94%-11.6萬 |
其他非現金項目 | -71.09%78.7萬 | -74.91%78.5萬 | 26.26%580.3萬 | 368.38%99.3萬 | -240.87%-104.1萬 | 8.02%272.2萬 | 83.30%312.9萬 | 165.12%459.6萬 | -165.26%-37萬 | 107.99%73.9萬 |
營運資金變化 | -60.76%361.2萬 | 27.92%-1,174.4萬 | 103.09%103.1萬 | 619.74%1,192.8萬 | -86.13%-381萬 | 140.46%920.6萬 | -158.82%-1,629.3萬 | -21.76%-3,339.2萬 | 84.97%-229.5萬 | 82.96%-204.7萬 |
-應收款項(增)減 | 27.90%-612.6萬 | 304.90%284.2萬 | 6.19%-1,518.6萬 | 81.29%-334.5萬 | -13.84%-195.8萬 | -87.76%-849.6萬 | -117.49%-138.7萬 | 48.56%-1,618.8萬 | 11.82%-1,787.4萬 | -416.52%-172萬 |
-預付費用(增)減 | -79.30%73.7萬 | 35.34%-374.7萬 | 286.42%731.9萬 | 2,650.17%805.8萬 | 163.84%149.6萬 | 212.59%356萬 | -256.83%-579.5萬 | 18.38%-392.6萬 | 108.02%29.3萬 | -94.14%56.7萬 |
-應付款項及應計費用(減)增 | -43.14%994.8萬 | 1.75%-1,042.2萬 | 248.67%1,323.8萬 | -54.10%809.4萬 | -297.73%-174.4萬 | 210.87%1,749.6萬 | 8.87%-1,060.8萬 | -194.92%-890.4萬 | -2.22%1,763.5萬 | 107.36%88.2萬 |
-其他流動負債變化 | -4.91%-57.7萬 | -179.97%-63.5萬 | 52.88%-82.5萬 | 1.87%-36.7萬 | 55.40%-70.2萬 | -127.40%-55萬 | 143.87%79.4萬 | ---175.1萬 | ---37.4萬 | ---157.4萬 |
-其他營運資本變化 | 86.80%-37萬 | -68.99%21.8萬 | -34.01%-351.5萬 | 74.08%-51.2萬 | -346.53%-90.2萬 | -116.69%-280.4萬 | -17.10%70.3萬 | -397.72%-262.3萬 | 78.95%-197.5萬 | 97.84%-20.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -277.37%-400.5萬 | 16.63%-1,959.1萬 | 71.86%-1,397.4萬 | 219.45%894.8萬 | 25.38%-168.2萬 | 108.12%225.8萬 | -94.33%-2,349.8萬 | 8.22%-4,965.7萬 | 66.33%-749.1萬 | 92.94%-225.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5.51%-1,055.9萬 | -0.23%-518.6萬 | 35.12%-2,877.5萬 | 52.98%-589.1萬 | -1.24%-770.2萬 | 38.25%-1,000.8萬 | 35.41%-517.4萬 | 60.53%-4,435.4萬 | 16.14%-1,253萬 | 90.37%-760.8萬 |
資本性支出 | -12.81%-1,050.6萬 | -6.85%-513.5萬 | 33.24%-2,714.8萬 | 47.35%-566.1萬 | -8.91%-736.8萬 | 40.64%-931.3萬 | 35.59%-480.6萬 | -5.89%-4,066.7萬 | 25.42%-1,075.2萬 | 20.96%-676.5萬 |
固定資產交易的淨現金流 | 92.37%-5.3萬 | 86.14%-5.1萬 | 55.87%-162.7萬 | 87.06%-23萬 | 60.38%-33.4萬 | -34.17%-69.5萬 | 32.85%-36.8萬 | -52.17%-368.7萬 | -238.67%-177.8萬 | 49.03%-84.3萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5.51%-1,055.9萬 | -0.23%-518.6萬 | 35.12%-2,877.5萬 | 52.98%-589.1萬 | -1.24%-770.2萬 | 38.25%-1,000.8萬 | 35.41%-517.4萬 | 60.53%-4,435.4萬 | 16.14%-1,253萬 | 90.37%-760.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 77.93%-57萬 | -683.33%-304.5萬 | -312.79%-1,172.7萬 | -1,055.64%-297萬 | -759.70%-669.6萬 | -203.32%-258.3萬 | -76.83%52.2萬 | -98.67%551.1萬 | 98.54%-25.7萬 | -99.74%101.5萬 |
債務發行/償還的淨現金流 | 47.35%-17.9萬 | 22.97%-28.5萬 | -36.41%-127萬 | -11.83%-43.5萬 | 58.19%-12.5萬 | -113.84%-34萬 | -340.48%-37萬 | 98.04%-93.1萬 | 17.41%-38.9萬 | 99.10%-29.9萬 |
普通股發行/償還的淨現金流 | 66.20%-87.6萬 | -2,025.19%-278.4萬 | -4,290.00%-1,097.5萬 | -546.00%-161.5萬 | ---663.7萬 | ---259.2萬 | ---13.1萬 | ---25萬 | ---25萬 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
職工行使股票期權收到的現金 | 38.97%48.5萬 | -97.65%2.4萬 | -92.26%51.8萬 | -340.84%-92萬 | -94.98%6.6萬 | -86.87%34.9萬 | -56.23%102.3萬 | 149.14%669.2萬 | 102.24%38.2萬 | 17.11%131.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 77.93%-57萬 | -683.33%-304.5萬 | -312.79%-1,172.7萬 | -1,055.64%-297萬 | -759.70%-669.6萬 | -203.32%-258.3萬 | -76.83%52.2萬 | -98.67%551.1萬 | 98.54%-25.7萬 | -99.74%101.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.04%1億 | -29.76%1.28億 | -32.68%1.83億 | -36.81%1.28億 | -31.86%1.44億 | -39.03%1.54億 | -32.68%1.83億 | 1,099.42%2.71億 | -37.85%2.03億 | 393.85%2.12億 |
當期現金流變化 | -46.46%-1,513.4萬 | 1.17%-2,782.2萬 | 38.45%-5,447.6萬 | 100.43%8.7萬 | -81.76%-1,608萬 | 75.12%-1,033.3萬 | -57.71%-2,815萬 | -135.58%-8,850萬 | 62.96%-2,027.8萬 | -103.12%-884.7萬 |
利率變動影響 | -153.85%-3.5萬 | -162.50%-4.5萬 | 259.79%15.5萬 | -58.56%9.2萬 | 54.60%-7.4萬 | 131.55%6.5萬 | 44.00%7.2萬 | 57.46%-9.7萬 | 458.06%22.2萬 | -14.79%-16.3萬 |
期末現金流 | -40.93%8,515.1萬 | -35.04%1億 | -29.76%1.28億 | -29.76%1.28億 | -36.81%1.28億 | -31.86%1.44億 | -39.03%1.54億 | -32.68%1.83億 | -32.68%1.83億 | -37.85%2.03億 |
自由現金流 | -87.92%-1,456.4萬 | 13.58%-2,477.7萬 | 54.53%-4,274.9萬 | 115.27%305.7萬 | 4.85%-938.4萬 | 82.40%-775萬 | -42.63%-2,867.2萬 | 0.97%-9,401.1萬 | 46.16%-2,002.1萬 | 76.60%-986.2萬 |
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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