(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 | 33.34%-1,111.4萬 | -48.06%-2,906.5萬 | -72.25%-5,826.1萬 | -98.02%-661萬 | -103.87%-1,534.7萬 | -94.12%-1,667.3萬 | -36.62%-1,963.1萬 | -32.96%-3,382.4萬 | 54.93%-333.8萬 | 4.43%-752.8萬 |
持續經營淨收入 | -82.47%-2,227.4萬 | -10.70%-2,120.7萬 | -586.02%-6,554.9萬 | -3,875.37%-1,904.2萬 | -22.14%-1,514.2萬 | -189.33%-1,220.7萬 | -85.21%-1,915.8萬 | -152.81%-955.5萬 | -101.12%-47.9萬 | -46.71%-1,239.7萬 |
持續經營損益 | 85.90%-70.3萬 | -81.18%50.1萬 | 88.04%-489萬 | 88.91%-141萬 | -28,975.00%-115.5萬 | 81.85%-498.7萬 | 474.93%266.2萬 | 15.76%-4,089.2萬 | 75.18%-1,271.3萬 | 100.00%4,000 |
折舊和攤銷 | 51.01%427.5萬 | 68.21%411.6萬 | 115.00%1,273萬 | 79.16%435.9萬 | 83.02%309.3萬 | 173.26%283.1萬 | 221.13%244.7萬 | 150.89%592.1萬 | 254.15%243.3萬 | 195.97%169萬 |
遞延稅費 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -808.00%-22.7萬 | -347.62%-15.6萬 | -78.72%-8.4萬 |
其他非現金項目 | --2.8萬 | ---4,000 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 372.36%662.1萬 | -153.66%-1,290.6萬 | -102.25%-12.1萬 | 36.91%1,006.4萬 | -244.81%-266.6萬 | -232.62%-243.1萬 | 9.95%-508.8萬 | 1,879.80%537.5萬 | 552.09%735.1萬 | 358.93%184.1萬 |
-應收款項(增)減 | 154.24%191.1萬 | -9,175.00%-1,270.5萬 | 128.49%28.8萬 | 360.94%673.9萬 | -141.38%-306.8萬 | -798.72%-352.3萬 | 117.28%14萬 | -83.15%-101.1萬 | 881.82%146.2萬 | -398.43%-127.1萬 |
-預付費用(增)減 | 399.04%469.6萬 | -518.51%-698.3萬 | -156.20%-151萬 | -408.36%-180.7萬 | -64.26%48.5萬 | 1,007.06%94.1萬 | -271.32%-112.9萬 | 169.52%268.7萬 | 119.61%58.6萬 | 269.20%135.7萬 |
-應付款項及應計費用(減)增 | -261.92%-211.3萬 | 96.54%-3.3萬 | 785.82%487.2萬 | 117.35%444.7萬 | -95.86%7.3萬 | -44.44%130.5萬 | 83.01%-95.3萬 | -84.63%55萬 | 108.99%204.6萬 | 473.05%176.5萬 |
-其他流動負債變化 | -13.24%-15.4萬 | -14.39%-15.1萬 | -36.91%-54.9萬 | 75.89%-14.3萬 | -3,550.00%-13.8萬 | -1,800.00%-13.6萬 | -173.33%-13.2萬 | ---40.1萬 | -1,178.18%-59.3萬 | 120.00%4,000 |
-其他營運資本變化 | 324.07%228.1萬 | 331.12%696.6萬 | -190.76%-322.2萬 | -78.49%82.8萬 | -28.57%-1.8萬 | -369.12%-101.8萬 | -4,268.12%-301.4萬 | 562.31%355萬 | 646.12%385萬 | -124.14%-1.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 33.34%-1,111.4萬 | -48.06%-2,906.5萬 | -72.25%-5,826.1萬 | -98.02%-661萬 | -103.87%-1,534.7萬 | -94.12%-1,667.3萬 | -36.62%-1,963.1萬 | -32.96%-3,382.4萬 | 54.93%-333.8萬 | 4.43%-752.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -11.35%3,117.2萬 | 165.96%1,363.9萬 | 109.88%4,250.2萬 | 130.65%1,354.7萬 | 107.36%1,446.9萬 | 125.07%3,516.3萬 | 57.70%-2,067.7萬 | -383.77%-4.3億 | 46.17%-4,420.3萬 | -6,663.81%-1.97億 |
固定資產交易的淨現金流 | 54.12%-440.6萬 | 64.99%-405.4萬 | 40.80%-3,451.2萬 | 51.97%-498.6萬 | 50.81%-834.2萬 | 53.00%-960.3萬 | -10.01%-1,158.1萬 | -362.04%-5,829.6萬 | -71.76%-1,038.1萬 | -504.99%-1,695.8萬 |
無形資產交易淨現金流 | 13.43%-11.6萬 | -23.20%-15.4萬 | -11.65%-55.6萬 | 32.63%-12.8萬 | -111.25%-16.9萬 | -8.94%-13.4萬 | -19.05%-12.5萬 | -30.71%-49.8萬 | 1.04%-19萬 | 23.08%-8萬 |
投資產品交易的淨現金流 | -13.72%3,874萬 | 298.94%1,784.7萬 | 120.90%7,757萬 | 155.49%1,866.1萬 | 112.80%2,298萬 | 137.50%4,490萬 | 76.55%-897.1萬 | -389.15%-3.71億 | 55.68%-3,363.2萬 | ---1.8億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -11.35%3,117.2萬 | 165.96%1,363.9萬 | 109.88%4,250.2萬 | 130.65%1,354.7萬 | 107.36%1,446.9萬 | 125.07%3,516.3萬 | 57.70%-2,067.7萬 | -383.77%-4.3億 | 46.17%-4,420.3萬 | -6,663.81%-1.97億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -5,737.70%-343.9萬 | -7,075.34%-509.2萬 | -64.33%17.3萬 | 494.44%14.2萬 | -141.37%-10.3萬 | -4.69%6.1萬 | -64.90%7.3萬 | -99.92%48.5萬 | -100.01%-3.6萬 | 189.57%24.9萬 |
債務發行/償還的淨現金流 | -40.79%-10.7萬 | -37.66%-10.6萬 | -40.30%-36.9萬 | -24.10%-10.3萬 | -26.97%-11.3萬 | -85.37%-7.6萬 | -54.00%-7.7萬 | -111.55%-26.3萬 | 95.03%-8.3萬 | 71.29%-8.9萬 |
普通股發行/償還的淨現金流 | ---336萬 | ---491.4萬 | --43.4萬 | --22萬 | --21.4萬 | --0 | --0 | --0 | --0 | ---- |
職工行使股票期權收到的現金 | 36.29%33.8萬 | -35.33%9.7萬 | -73.11%22萬 | -44.68%2.6萬 | -160.36%-20.4萬 | 52.15%24.8萬 | -44.44%15萬 | 576.03%81.8萬 | 1,075.00%4.7萬 | 956.25%33.8萬 |
其他融資活動的淨現金流額 | ---31萬 | ---16.9萬 | -60.00%-11.2萬 | ---1,000 | --0 | ---- | ---- | -100.01%-7萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -5,737.70%-343.9萬 | -7,075.34%-509.2萬 | -64.33%17.3萬 | 494.44%14.2萬 | -141.37%-10.3萬 | -4.69%6.1萬 | -64.90%7.3萬 | -99.92%48.5萬 | -100.01%-3.6萬 | 189.57%24.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.78%1,401.9萬 | -31.10%3,453.7萬 | -90.24%5,012.3萬 | -71.90%2,745.8萬 | -90.57%2,843.9萬 | -97.80%988.8萬 | -90.24%5,012.3萬 | 10,222.62%5.13億 | -10.59%9,770萬 | 150.64%3.02億 |
當期現金流變化 | -10.41%1,661.9萬 | 49.00%-2,051.8萬 | 96.64%-1,558.6萬 | 114.88%707.9萬 | 99.52%-98.1萬 | 112.47%1,855.1萬 | 36.18%-4,023.5萬 | -191.12%-4.63億 | -111.77%-4,757.7萬 | -1,743.27%-2.04億 |
期末現金流 | 7.73%3,063.8萬 | 41.78%1,401.9萬 | -31.10%3,453.7萬 | -31.10%3,453.7萬 | -71.90%2,745.8萬 | -90.57%2,843.9萬 | -97.80%988.8萬 | -90.24%5,012.3萬 | -90.24%5,012.3萬 | -10.59%9,770萬 |
自由現金流 | 40.80%-1,563.6萬 | -6.18%-3,327.3萬 | -0.77%-9,332.9萬 | 15.71%-1,172.4萬 | 2.88%-2,385.8萬 | 9.37%-2,641萬 | -25.34%-3,133.7萬 | -140.95%-9,261.8萬 | -1.95%-1,390.9萬 | -127.80%-2,456.6萬 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據