(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 | -66.83%792.1萬 | 84.09%3,104.1萬 | 16.28%1.1億 | 11.41%3,234.9萬 | 69.05%3,662.1萬 | 159.80%2,387.8萬 | -51.06%1,686.2萬 | -48.41%9,434.7萬 | -53.92%2,903.6萬 | -65.63%2,166.3萬 |
持續經營淨收入 | -66.63%-2,176.4萬 | 47.80%-482.2萬 | 56.36%-1.17億 | 64.24%-7,728.6萬 | 58.40%-1,776.4萬 | -28.83%-1,306.1萬 | -12,096.10%-923.7萬 | -388.88%-2.69億 | -3,065.98%-2.16億 | -302.93%-4,270.2萬 |
持續經營損益 | 688.69%306.8萬 | -76.01%14.3萬 | 109.42%178.6萬 | -88.55%56.8萬 | 113.76%23.3萬 | -12.78%38.9萬 | 102.63%59.6萬 | -1,847.00%-1,895.5萬 | 133.69%495.9萬 | -15.48%-169.3萬 |
折舊和攤銷 | 4.75%3,961.5萬 | 2.18%3,848.6萬 | 0.87%1.52億 | 1.61%3,823.6萬 | -1.81%3,790.8萬 | 0.32%3,781.7萬 | 3.50%3,766.5萬 | 56.19%1.5億 | 39.47%3,763萬 | 16.26%3,860.5萬 |
其他非現金項目 | 96.02%290.9萬 | 212.50%189萬 | 385.17%291.1萬 | 346.96%205.6萬 | -65.29%105.1萬 | 114.49%148.4萬 | -122.85%-168萬 | -99.23%60萬 | 104.45%46萬 | -91.43%302.8萬 |
營運資金變化 | -235.03%-2,091.6萬 | 30.06%-789.1萬 | 99.50%-19.4萬 | 140.30%1,293.7萬 | -70.65%439.4萬 | 74.29%-624.3萬 | -559.18%-1,128.2萬 | -324.95%-3,895.7萬 | -185.31%-3,210.4萬 | 317.90%1,497.2萬 |
-應收款項(增)減 | 81.03%-182.7萬 | -93.53%-323.2萬 | -2,861.88%-2,267.5萬 | -351.58%-557.7萬 | -175.87%-579.6萬 | -317.62%-963.2萬 | -520.82%-167萬 | 112.30%82.1萬 | -116.27%-123.5萬 | 84.28%-210.1萬 |
-存貨(增)減 | -140.62%-363.5萬 | -191.85%-999.8萬 | 198.57%2,388.7萬 | 104.95%976.4萬 | 37.05%-571萬 | 34.19%894.8萬 | 140.93%1,088.5萬 | 59.28%-2,423.3萬 | 146.11%476.4萬 | 65.32%-907萬 |
-應付款項及應計費用(減)增 | 30.58%-1,266.8萬 | 134.08%556.6萬 | -115.03%-1,331.2萬 | -118.17%-303.7萬 | -52.95%2,430.8萬 | -18.19%-1,824.9萬 | -145.84%-1,633.4萬 | -25.81%8,856.3萬 | -76.48%1,671萬 | 40.74%5,165.9萬 |
-其他流動資產變化 | -112.45%-61.4萬 | 883.87%1,006.5萬 | 119.77%712萬 | 100.21%4.7萬 | 114.94%111.7萬 | --493.3萬 | --102.3萬 | -1,005.91%-3,601.9萬 | ---2,241.4萬 | ---747.7萬 |
-其他流動負債變化 | ---- | -98.46%-1,029.2萬 | 107.03%478.6萬 | 139.23%1,174萬 | ---- | ---- | -224.13%-518.6萬 | -70.86%-6,808.9萬 | 19.84%-2,992.9萬 | -13,670.23%-1,803.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -66.83%792.1萬 | 84.09%3,104.1萬 | 16.28%1.1億 | 11.41%3,234.9萬 | 69.05%3,662.1萬 | 159.80%2,387.8萬 | -51.06%1,686.2萬 | -48.41%9,434.7萬 | -53.92%2,903.6萬 | -65.63%2,166.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -142.23%-1,851.6萬 | -44.22%-969.9萬 | 77.20%-4,740萬 | 56.45%-982.7萬 | 10.09%-2,320.4萬 | 89.49%-764.4萬 | 92.25%-672.5萬 | 54.40%-2.08億 | 83.99%-2,256.7萬 | 83.29%-2,580.8萬 |
固定資產交易的淨現金流 | -131.86%-1,851.6萬 | -13.37%-969.9萬 | 69.76%-3,415萬 | -138.60%-764.7萬 | 56.44%-996.2萬 | 79.28%-798.6萬 | 82.29%-855.5萬 | 18.98%-1.13億 | 93.24%-320.5萬 | 24.19%-2,286.9萬 |
無形資產交易淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | 86.04%-1,325萬 | --0 | ---- | ---- | ---- | 69.36%-9,492.6萬 | 83.56%-1,335.6萬 | 94.23%-710.4萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | -99.81%8,000 | 1,386.96%34.2萬 | 0.66%183萬 | ---- | ---- | 2,213.89%416.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -142.23%-1,851.6萬 | -44.22%-969.9萬 | 77.20%-4,740萬 | 56.45%-982.7萬 | 10.09%-2,320.4萬 | 89.49%-764.4萬 | 92.25%-672.5萬 | 54.40%-2.08億 | 83.99%-2,256.7萬 | 83.29%-2,580.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -505.03%-5,315.2萬 | -1,732.39%-231.8萬 | -72.19%2,760.4萬 | 975.57%2,231.8萬 | 212.58%1,392.9萬 | -152.49%-878.5萬 | -99.85%14.2萬 | -72.10%9,924.5萬 | -98.27%207.5萬 | -840.20%-1,237.3萬 |
債務發行/償還的淨現金流 | -1,301.66%-5,215.2萬 | -326.08%-215萬 | -76.34%2,922萬 | -2.05%2,285.3萬 | 108.70%107.6萬 | -74.07%434萬 | -99.01%95.1萬 | -42.29%1.23億 | -81.16%2,333.1萬 | -840.20%-1,237.3萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 92.38%-100萬 | 79.23%-16.8萬 | 93.33%-161.6萬 | 97.48%-53.5萬 | --1,285.3萬 | -1,312,400.00%-1,312.5萬 | 72.90%-80.9萬 | -136.40%-2,424.2萬 | -477.61%-2,125.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -505.03%-5,315.2萬 | -1,732.39%-231.8萬 | -72.19%2,760.4萬 | 975.57%2,231.8萬 | 212.58%1,392.9萬 | -152.49%-878.5萬 | -99.85%14.2萬 | -72.10%9,924.5萬 | -98.27%207.5萬 | -840.20%-1,237.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 103.72%1.94億 | 105.96%1.75億 | -14.39%8,485.1萬 | 70.01%1.3億 | 10.50%1.03億 | -31.87%9,512.9萬 | -14.39%8,485.1萬 | 504.30%9,911.8萬 | 34.21%7,641.8萬 | -37.97%9,283.3萬 |
當期現金流變化 | -955.78%-6,374.7萬 | 85.08%1,902.4萬 | 730.58%8,991.4萬 | 424.81%4,484萬 | 265.55%2,734.6萬 | 115.92%744.9萬 | -74.63%1,027.9萬 | -117.24%-1,425.9萬 | -79.74%854.4萬 | 82.19%-1,651.8萬 |
利率變動影響 | --0 | 1,600.00%1.5萬 | 37.50%-5,000 | 99.10%-1,000 | -103.88%-4,000 | --1,000 | ---1,000 | ---8,000 | ---11.1萬 | --10.3萬 |
期末現金流 | 26.78%1.3億 | 103.72%1.94億 | 105.96%1.75億 | 105.96%1.75億 | 70.01%1.3億 | 10.50%1.03億 | -31.87%9,512.9萬 | -14.39%8,485.1萬 | -14.39%8,485.1萬 | 34.21%7,641.8萬 |
自由現金流 | -166.67%-1,059.5萬 | 156.92%2,134.2萬 | 395.57%7,338萬 | 15.01%2,252.2萬 | 2,310.53%2,665.9萬 | 154.13%1,589.2萬 | 160.01%830.7萬 | -174.71%-2,482.7萬 | 43.00%1,958.2萬 | -103.67%-120.6萬 |
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 |
暫無數據