(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 | 71.48%-796.9萬 | 33.44%-2,052.3萬 | 14.78%-1.06億 | 22.89%-2,452.7萬 | 4.41%-2,233.1萬 | 27.77%-2,794.4萬 | -2.41%-3,083.4萬 | -119.78%-1.24億 | -26.53%-3,180.8萬 | -28.05%-2,336.1萬 |
持續經營淨收入 | 99.26%-17.2萬 | 22.05%-2,831.4萬 | -1,795.81%-1.35億 | -383.83%-5,834.4萬 | 77.03%-1,726.9萬 | -118.13%-2,320.1萬 | 44.41%-3,632.5萬 | 107.44%796.9萬 | 242.47%2,055.6萬 | -12.94%-7,519.5萬 |
持續經營損益 | -2,795.65%-2,397.6萬 | 2.62%262萬 | 145.17%864.1萬 | 156.89%460.2萬 | -65.00%231.4萬 | 96.50%-82.8萬 | -57.55%255.3萬 | -134.29%-1,912.9萬 | -615.62%-809萬 | -87.40%661.2萬 |
折舊和攤銷 | -230.71%-186萬 | 192.76%456.7萬 | 75.99%931萬 | 144.34%479.4萬 | 25.66%153.3萬 | 30.91%142.3萬 | 52.79%156萬 | 75.92%529萬 | 13.34%196.2萬 | 108.90%122萬 |
其他非現金項目 | 458.72%645.7萬 | -95.47%43.7萬 | 84.48%-1,460.1萬 | 67.74%-1,160.1萬 | -126.55%-1,085.3萬 | 98.62%-180萬 | -69.09%965.3萬 | -914.15%-9,407.3萬 | -395.22%-3,596.3萬 | --4,088.5萬 |
營運資金變化 | 172.82%733.5萬 | 66.09%-492萬 | 102.77%122.2萬 | 299.45%3,057.7萬 | -133.87%-477.1萬 | 46.44%-1,007.3萬 | -81.61%-1,451.1萬 | -1,284.11%-4,416.7萬 | -63.71%-1,533.1萬 | 39.68%-204萬 |
-應收款項(增)減 | 157.20%408.2萬 | 33.38%-418.8萬 | -396.22%-762.2萬 | -43.86%488.6萬 | 108.26%91.4萬 | -1,097.32%-713.6萬 | -540.81%-628.6萬 | 82.52%-153.6萬 | 274.64%870.4萬 | -174.83%-1,107萬 |
-存貨(增)減 | -74.89%124.6萬 | 285.61%264.5萬 | 129.20%1,372.8萬 | 435.26%1,746.7萬 | -4.24%-727.7萬 | 126.79%496.3萬 | 91.26%-142.5萬 | -486.98%-4,701.7萬 | -4.45%-521萬 | -300.52%-698.1萬 |
-預付費用(增)減 | -4.80%79.3萬 | -61.17%107.8萬 | -54.49%279.5萬 | 41.00%-70.8萬 | -136.18%-10.6萬 | -58.62%83.3萬 | -44.88%277.6萬 | 180.52%614.2萬 | 79.53%-120萬 | 1,642.11%29.3萬 |
-應付款項及應計費用(減)增 | 141.81%143.1萬 | 2.75%-441.7萬 | -178.44%-682.7萬 | 66.09%-88.9萬 | -64.83%202.7萬 | -451.08%-342.3萬 | -199.02%-454.2萬 | -0.58%870.3萬 | -146.77%-262.2萬 | 296.89%576.3萬 |
-其他流動資產變化 | 2,062.22%97.3萬 | 60.32%39.6萬 | 1,815.03%1,015.3萬 | 437.63%865萬 | 76.27%121.1萬 | -89.80%4.5萬 | -70.67%24.7萬 | 95.92%-59.2萬 | 78.81%-256.2萬 | 373.71%68.7萬 |
-其他流動負債變化 | -144.38%-126.1萬 | 97.42%-1.8萬 | 66.32%-94.6萬 | 155.40%88.3萬 | -2.84%-61.5萬 | -637.50%-51.6萬 | 2.10%-69.8萬 | -129.79%-280.9萬 | -120.39%-159.4萬 | -265.19%-59.8萬 |
-其他營運資本變化 | 101.47%7.1萬 | 90.92%-41.6萬 | -42.52%-1,005.9萬 | 102.66%28.8萬 | -109.38%-92.5萬 | -50.70%-483.9萬 | -59.91%-458.3萬 | -140.22%-705.8萬 | -311.20%-1,084.7萬 | 88.86%986.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 71.48%-796.9萬 | 33.44%-2,052.3萬 | 14.78%-1.06億 | 22.89%-2,452.7萬 | 4.41%-2,233.1萬 | 27.77%-2,794.4萬 | -2.41%-3,083.4萬 | -119.78%-1.24億 | -26.53%-3,180.8萬 | -28.05%-2,336.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -46.68%247.3萬 | -83.34%349.3萬 | 173.35%3,889.1萬 | -63.53%783.6萬 | -73.11%545.5萬 | 121.00%463.8萬 | 128.83%2,096.2萬 | -57.85%-5,302.2萬 | 185.47%2,148.5萬 | 822.54%2,028.9萬 |
固定資產交易的淨現金流 | 99.97%-1,000 | 98.70%-7,000 | 83.47%-321萬 | 127.43%82.7萬 | 106.60%34.7萬 | 28.43%-384.6萬 | 90.67%-53.8萬 | -7.28%-1,941.7萬 | 68.74%-301.5萬 | -87.36%-526.1萬 |
投資產品交易的淨現金流 | -70.84%247.4萬 | -83.72%350萬 | 225.28%4,210.1萬 | -71.39%700.9萬 | -80.01%510.8萬 | 150.76%848.4萬 | 132.12%2,150萬 | -116.93%-3,360.5萬 | 258.16%2,450萬 | --2,555萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -46.68%247.3萬 | -83.34%349.3萬 | 173.35%3,889.1萬 | -63.53%783.6萬 | -73.11%545.5萬 | 121.00%463.8萬 | 128.83%2,096.2萬 | -57.85%-5,302.2萬 | 185.47%2,148.5萬 | 822.54%2,028.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.64%20.5萬 | -98.10%28.5萬 | 4,315.87%5,926.1萬 | -1,002.18%-1,695.2萬 | 115,447.50%4,613.9萬 | 11,669.23%1,504萬 | 4,196.46%1,503.4萬 | -99.53%134.2萬 | 104.62%187.9萬 | -100.01%-4萬 |
債務發行/償還的淨現金流 | -206.42%-1,050萬 | --0 | 22,700.00%1,960.8萬 | -2,124.22%-3,777.2萬 | 6,165.50%4,324.7萬 | 1,951.22%986.7萬 | 898.88%426.6萬 | -97.97%8.6萬 | 108.96%186.6萬 | -107.89%-71.3萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --3,909.2萬 | --2,066.9萬 | --283.2萬 | --513.3萬 | --1,045.8萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 26,662.50%1,070.5萬 | -8.06%28.5萬 | -55.33%56.1萬 | 1,061.54%15.1萬 | -91.08%6萬 | -90.07%4萬 | 85.63%31萬 | 226.23%125.6萬 | -81.94%1.3萬 | 2,143.33%67.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.64%20.5萬 | -98.10%28.5萬 | 4,315.87%5,926.1萬 | -1,002.18%-1,695.2萬 | 115,447.50%4,613.9萬 | 11,669.23%1,504萬 | 4,196.46%1,503.4萬 | -99.53%134.2萬 | 104.62%187.9萬 | -100.01%-4萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.45%855.4萬 | -22.84%2,529.4萬 | -84.27%3,278.3萬 | 43.22%5,893.1萬 | -33.04%2,966.8萬 | -63.95%3,793.9萬 | -84.27%3,278.3萬 | 1,243.06%2.08億 | -86.25%4,114.7萬 | 237.00%4,430.9萬 |
當期現金流變化 | 35.99%-529.1萬 | -424.39%-1,674.5萬 | 95.74%-748.4萬 | -298.42%-3,364.3萬 | 1,040.33%2,926.3萬 | 86.43%-826.6萬 | 105.00%516.2萬 | -191.06%-1.76億 | 90.71%-844.4萬 | -101.09%-311.2萬 |
利率變動影響 | 80.00%-1,000 | 183.33%5,000 | -121.74%-5,000 | -92.50%6,000 | --0 | 64.29%-5,000 | -185.71%-6,000 | 428.57%2.3萬 | 1,242.86%8萬 | ---5萬 |
期末現金流 | -89.00%326.2萬 | -77.45%855.4萬 | -22.84%2,529.4萬 | -22.84%2,529.4萬 | 43.22%5,893.1萬 | -33.04%2,966.8萬 | -63.95%3,793.9萬 | -84.27%3,278.3萬 | -84.27%3,278.3萬 | -86.25%4,114.7萬 |
自由現金流 | 74.93%-797萬 | 34.56%-2,053萬 | 24.09%-1.09億 | 31.94%-2,370萬 | 23.19%-2,198.4萬 | 27.85%-3,179萬 | 12.55%-3,137.2萬 | -92.45%-1.43億 | -0.11%-3,482.3萬 | -35.96%-2,862.2萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據