(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 | -53.27%1,855.7萬 | 43.34%1,904.8萬 | 1,761.51%1.2億 | 341.77%2,976.2萬 | 11,338.86%3,731.3萬 | 20,676.68%3,971.3萬 | 136.97%1,328.9萬 | -111.09%-722.7萬 | -165.01%-1,231萬 | -102.54%-33.2萬 |
持續經營淨收入 | 1,385.61%518.1萬 | -8.26%-162.5萬 | 257.90%785.1萬 | 207.57%1,125.4萬 | 71.27%-149.9萬 | 93.97%-40.3萬 | -145.83%-150.1萬 | -109.73%-497.2萬 | -78.49%365.9萬 | -224.33%-521.8萬 |
持續經營損益 | 1,691.52%401.3萬 | -31.20%24.7萬 | 115.41%84.3萬 | -94.47%103.7萬 | -112.11%-77.7萬 | 409.09%22.4萬 | 101.17%35.9萬 | -154.61%-546.9萬 | 21,960.00%1,875.1萬 | 352.06%641.5萬 |
折舊和攤銷 | 9.09%1,500.1萬 | 10.23%1,474.1萬 | 14.25%5,571.9萬 | 13.18%1,444.8萬 | 15.00%1,414.7萬 | 14.74%1,375.1萬 | 14.13%1,337.3萬 | 8.08%4,876.9萬 | 10.51%1,276.6萬 | 8.10%1,230.2萬 |
其他非現金項目 | 12.83%60.7萬 | 7.34%55.6萬 | 9.15%213.5萬 | 6.26%54.3萬 | 5.93%53.6萬 | 0.94%53.8萬 | 27.59%51.8萬 | 95.40%195.6萬 | 85.14%51.1萬 | 84.00%50.6萬 |
營運資金變化 | -120.94%-442.8萬 | 45.01%-205.7萬 | 156.74%4,301.7萬 | 127.30%774.9萬 | 201.81%1,786.4萬 | 219.67%2,114.5萬 | 69.37%-374.1萬 | -699.25%-7,581.7萬 | -4,391.77%-2,838.8萬 | -166.78%-1,754.6萬 |
-應收款項(增)減 | 39.50%-350萬 | 33.04%-216.4萬 | -24.50%-1,586.1萬 | -19.73%-321.6萬 | 29.44%-362.8萬 | -168.94%-578.5萬 | -17.06%-323.2萬 | -27.95%-1,274萬 | -46.62%-268.6萬 | -90.23%-514.2萬 |
-存貨(增)減 | -110.14%-276.7萬 | 2,853.17%372.1萬 | 185.68%5,552.8萬 | 119.22%601萬 | 297.11%2,210.4萬 | 333.15%2,728.8萬 | 101.19%12.6萬 | -3,718.59%-6,480.9萬 | -839.36%-3,126.2萬 | -459.19%-1,121.4萬 |
-預付費用(增)減 | 154.64%110.1萬 | -115.22%-54.9萬 | 777.36%430.8萬 | -13.67%269.6萬 | 100.95%2.1萬 | 33.65%-201.5萬 | 143.32%360.6萬 | 59.15%-63.6萬 | -20.64%312.3萬 | 63.76%-220.4萬 |
-應付款項及應計費用(減)增 | -55.91%55.6萬 | 27.47%-324.8萬 | -211.81%-201.6萬 | -5.07%220.8萬 | -226.99%-100.7萬 | 236.77%126.1萬 | -1,036.55%-447.8萬 | 821.20%180.3萬 | 324.45%232.6萬 | 184.09%79.3萬 |
-其他流動負債變化 | ---- | ---- | 87.26%105.8萬 | ---- | ---- | ---- | ---- | 16.02%56.5萬 | ---- | ---- |
-其他營運資本變化 | -54.04%18.2萬 | -22.78%18.3萬 | ---- | ---- | --37.4萬 | --39.6萬 | --23.7萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -53.27%1,855.7萬 | 43.34%1,904.8萬 | 1,761.51%1.2億 | 341.77%2,976.2萬 | 11,338.86%3,731.3萬 | 20,676.68%3,971.3萬 | 136.97%1,328.9萬 | -111.09%-722.7萬 | -165.01%-1,231萬 | -102.54%-33.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.10%-3,333.4萬 | 37.29%-2,542.4萬 | -32.59%-1.66億 | 53.88%-3,064.6萬 | 31.66%-4,053.1萬 | -59.58%-5,385.2萬 | -217.12%-4,054.4萬 | -32.30%-1.25億 | -118.55%-6,644.2萬 | -311.45%-5,930.6萬 |
業務交易的淨現金流 | -541.86%-152萬 | 96.70%-30.9萬 | 85.31%-1,113.4萬 | 91.31%-254.5萬 | 101.62%43.9萬 | 102.59%34.4萬 | -53.51%-937.2萬 | -177.00%-7,580.3萬 | -258.56%-2,929.8萬 | -9,984.01%-2,712.6萬 |
投資產品交易的淨現金流 | -14.29%3萬 | -101.32%-6,000 | -92.34%430萬 | -101.98%-6,000 | 4,668.75%381.5萬 | 800.00%3.5萬 | -99.18%45.6萬 | 233.74%5,612.5萬 | 5,150.00%30.3萬 | -99.19%8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 38.10%-3,333.4萬 | 37.29%-2,542.4萬 | -32.59%-1.66億 | 53.88%-3,064.6萬 | 31.66%-4,053.1萬 | -59.58%-5,385.2萬 | -217.12%-4,054.4萬 | -32.30%-1.25億 | -118.55%-6,644.2萬 | -311.45%-5,930.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -18.84%1,644.7萬 | -130.06%-884.9萬 | 44.01%6,905.7萬 | -59.30%1,975.1萬 | 99.74%-40萬 | 32.98%2,026.6萬 | -78.74%2,944萬 | -61.83%4,795.4萬 | 5.46%4,853.1萬 | -1,380.31%-1.54億 |
債務發行/償還的淨現金流 | 88.87%-276.2萬 | -85.63%-1,899萬 | -129.38%-7,211.6萬 | -74.65%365.1萬 | -140.70%-4,071.1萬 | -335.36%-2,482.6萬 | -108.49%-1,023萬 | 509.12%2.45億 | 274.64%1,440.4萬 | 543.89%1億 |
普通股發行/償還的淨現金流 | -16.85%3,782.7萬 | -38.72%2,215.4萬 | 43.87%1.52億 | -36.17%2,541.2萬 | 624.47%4,512.7萬 | 120.82%4,549.4萬 | -7.62%3,615萬 | -42.93%1.06億 | -43.19%3,981.4萬 | -76.93%622.9萬 |
優先股發行/償還的淨現金流 | -95.70%65.9萬 | -77.20%439.9萬 | 123.41%5,572.9萬 | -0.31%893.7萬 | 104.94%1,219.2萬 | --1,530.9萬 | --1,929.1萬 | -547.31%-2.38億 | --896.5萬 | ---2.47億 |
現金股利支付 | -20.42%-1,904萬 | -17.97%-1,817.6萬 | -0.85%-6,579.5萬 | -25.01%-1,744.2萬 | -5.08%-1,713.5萬 | 11.60%-1,581.1萬 | 9.87%-1,540.7萬 | -6.33%-6,523.9萬 | 13.16%-1,395.2萬 | -3.50%-1,630.7萬 |
職工行使股票期權收到的現金 | -24.21%31.3萬 | 1,189.05%176.6萬 | -82.50%73.4萬 | --0 | -81.26%18.4萬 | -81.40%41.3萬 | -86.20%13.7萬 | -51.23%419.5萬 | --0 | -1.11%98.2萬 |
其他融資活動的淨現金流額 | -75.72%-55萬 | 99.60%-2,000 | 60.15%-167.8萬 | -15.29%-80.7萬 | -103.21%-5.7萬 | -27.76%-31.3萬 | 90.06%-50.1萬 | -2,421.56%-421.1萬 | -1,650.00%-70萬 | --177.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -18.84%1,644.7萬 | -130.06%-884.9萬 | 44.01%6,905.7萬 | -59.30%1,975.1萬 | 99.74%-40萬 | 32.98%2,026.6萬 | -78.74%2,944萬 | -61.83%4,795.4萬 | 5.46%4,853.1萬 | -1,380.31%-1.54億 |
現金淨流量 | ||||||||||
期初現金流 | 14.28%4,921.2萬 | 57.64%6,443.7萬 | -67.31%4,087.6萬 | -35.90%4,557萬 | -82.74%4,918.8萬 | -85.82%4,306.1萬 | -67.31%4,087.6萬 | 337.26%1.25億 | -21.41%7,109.7萬 | 178.72%2.85億 |
當期現金流變化 | -72.74%167萬 | -796.80%-1,522.5萬 | 128.00%2,356.1萬 | 162.43%1,886.7萬 | 98.31%-361.8萬 | 132.77%612.7萬 | -98.78%218.5萬 | -187.26%-8,415萬 | -187.46%-3,022.1萬 | -1,714.54%-2.14億 |
期末現金流 | 3.44%5,088.2萬 | 14.28%4,921.2萬 | 57.64%6,443.7萬 | 57.64%6,443.7萬 | -35.90%4,557萬 | -82.74%4,918.8萬 | -85.82%4,306.1萬 | -67.31%4,087.6萬 | -67.31%4,087.6萬 | -21.41%7,109.7萬 |
自由現金流 | -53.27%1,855.7萬 | 43.34%1,904.8萬 | 1,761.51%1.2億 | 341.77%2,976.2萬 | 11,338.86%3,731.3萬 | 20,676.68%3,971.3萬 | 136.97%1,328.9萬 | -111.09%-722.7萬 | -165.01%-1,231萬 | -102.54%-33.2萬 |
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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