(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 | -18.49%8,311.4萬 | 278.34%3,212.9萬 | 758.70%2.85億 | 135.42%8,319.3萬 | 2,105.06%1.18億 | 820.10%1.02億 | 2.88%-1,801.6萬 | 304.52%3,323.1萬 | 1,602.47%3,533.8萬 | 318.19%536.1萬 |
持續經營淨收入 | -33.96%1,489.9萬 | -71.73%387.5萬 | 44.42%7,921.9萬 | 265.06%2,763.9萬 | -38.04%1,531.4萬 | 54.73%2,256.1萬 | 71.63%1,370.5萬 | 209.52%5,485.4萬 | -32.13%757.1萬 | 274.01%2,471.7萬 |
持續經營損益 | -129.54%-47.8萬 | 104.87%12.4萬 | 257.15%201萬 | 3,864.00%198.2萬 | 37.02%95.5萬 | 422.31%161.8萬 | -66.99%-254.5萬 | -154.50%-127.9萬 | -83.16%5萬 | 474.73%69.7萬 |
折舊和攤銷 | 6.37%3,794萬 | 13.86%3,789.6萬 | 22.23%1.4億 | 15.37%3,621.9萬 | 29.50%3,490.8萬 | 20.86%3,566.8萬 | 24.47%3,328.2萬 | 24.23%1.15億 | 25.84%3,139.5萬 | 15.38%2,695.6萬 |
遞延稅費 | 10,348.65%379.2萬 | 18,916.67%112.9萬 | -12,544.68%-2,377.2萬 | ---- | ---- | ---3.7萬 | ---6,000 | -166.43%-18.8萬 | ---- | ---- |
其他非現金項目 | 98.11%63萬 | 178.72%65.5萬 | 124.24%340萬 | 906.34%266.9萬 | -93.67%17.8萬 | 105.49%31.8萬 | 102.19%23.5萬 | 29.45%-1,402.7萬 | 98.37%-33.1萬 | 1,046.94%281萬 |
營運資金變化 | -45.97%1,935.3萬 | 76.46%-1,855萬 | 135.61%4,925.4萬 | 513.94%3,161.7萬 | 211.79%6,061.3萬 | 213.56%3,581.6萬 | -75.39%-7,879.2萬 | -163.30%-1.38億 | 66.90%-763.8萬 | -291.18%-5,422.2萬 |
-應收款項(增)減 | -48.95%3,129.8萬 | 100.20%12.8萬 | 163.05%1.02億 | 253.12%3,183.3萬 | 242.97%7,408.1萬 | 242.47%6,130.8萬 | -39.25%-6,492.2萬 | -102.50%-1.62億 | 56.34%-2,078.9萬 | -285.10%-5,181.5萬 |
-預付費用(增)減 | 169.71%122.2萬 | 59.86%-218萬 | -647.52%-672.9萬 | 744.51%1,206.8萬 | -99.54%-1,161.3萬 | -264.45%-175.3萬 | -219.26%-543.1萬 | 108.11%122.9萬 | 129.34%142.9萬 | -865.79%-582萬 |
-應付款項及應計費用(減)增 | 44.53%-1,316.7萬 | -95.50%-1,649.8萬 | -303.99%-4,631.7萬 | -204.79%-1,228.4萬 | -154.35%-185.5萬 | -327.71%-2,373.9萬 | -195.59%-843.9萬 | -46.88%2,270.5萬 | -60.15%1,172.2萬 | 392.71%341.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -18.49%8,311.4萬 | 278.34%3,212.9萬 | 758.70%2.85億 | 135.42%8,319.3萬 | 2,105.06%1.18億 | 820.10%1.02億 | 2.88%-1,801.6萬 | 304.52%3,323.1萬 | 1,602.47%3,533.8萬 | 318.19%536.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -113.89%-8,721.1萬 | -347.72%-1.37億 | -157.61%-1.37億 | -35.68%-3,222.9萬 | -90.78%-3,358.7萬 | -245.62%-4,077.3萬 | -33,503.30%-3,057.9萬 | 17.39%-5,324.6萬 | -23.73%-2,375.3萬 | 47.86%-1,760.5萬 |
固定資產交易的淨現金流 | -26.08%-4,573.4萬 | -35.14%-2,859.7萬 | -193.30%-1.19億 | -149.99%-2,795.4萬 | -108.76%-3,358.7萬 | -264.44%-3,627.3萬 | -533.56%-2,116.1萬 | -47.55%-4,056.4萬 | -175.55%-1,118.2萬 | -6.38%-1,608.9萬 |
業務交易的淨現金流 | -821.71%-4,147.7萬 | -1,050.04%-1.08億 | -40.75%-1,819.3萬 | 63.97%-427.5萬 | --0 | -138.85%-450萬 | -371.10%-941.8萬 | 65.01%-1,292.6萬 | 26.28%-1,186.6萬 | 85.79%-265萬 |
投資產品交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.70%18.4萬 | -522.16%-70.5萬 | --113.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -113.89%-8,721.1萬 | -347.72%-1.37億 | -157.61%-1.37億 | -35.68%-3,222.9萬 | -90.78%-3,358.7萬 | -245.62%-4,077.3萬 | -33,503.30%-3,057.9萬 | 17.39%-5,324.6萬 | -23.73%-2,375.3萬 | 47.86%-1,760.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 113.70%776.2萬 | 27.79%6,045.1萬 | -68.39%-9,842.3萬 | -8.22%-1,892.5萬 | -26,170.41%-7,014.2萬 | -5,999.03%-5,666萬 | 218.95%4,730.4萬 | -2,199.41%-5,845.1萬 | -26,000.00%-1,748.7萬 | -292.65%-26.7萬 |
債務發行/償還的淨現金流 | 242.33%1,495.2萬 | 25.95%7,493.4萬 | -160.19%-1,609.8萬 | -100.34%-4.3萬 | -1,300,800.00%-6,504.5萬 | -24,911.90%-1,050.5萬 | 415.77%5,949.5萬 | -1,833.44%-618.7萬 | 15,589.02%1,270.1萬 | 93.90%-5,000 |
普通股發行/償還的淨現金流 | 99.60%-15.6萬 | 36.02%-699.6萬 | -206.44%-6,177萬 | -5,173.33%-1,186.5萬 | -5.34%-27.6萬 | -4,899.22%-3,869.4萬 | 42.13%-1,093.5萬 | -1,655.84%-2,015.7萬 | -1,600.00%-22.5萬 | -1,971.43%-26.2萬 |
現金股利支付 | -19.63%-703.4萬 | -20.64%-748.7萬 | -314.02%-2,492.4萬 | -16.56%-701.7萬 | ---582.1萬 | ---588萬 | ---620.6萬 | ---602萬 | ---602萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | 116.75%436.9萬 | --0 | --100萬 | -1,299.12%-158.1萬 | 343.72%495萬 | -2,328.96%-2,608.7萬 | ---2,394.3萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 113.70%776.2萬 | 27.79%6,045.1萬 | -68.39%-9,842.3萬 | -8.22%-1,892.5萬 | -26,170.41%-7,014.2萬 | -5,999.03%-5,666萬 | 218.95%4,730.4萬 | -2,199.41%-5,845.1萬 | -26,000.00%-1,748.7萬 | -292.65%-26.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 111.56%1,275.3萬 | 679.61%5,708.3萬 | -91.47%732.2萬 | 89.40%2,504.3萬 | -58.97%1,056.2萬 | -78.00%602.8萬 | -91.47%732.2萬 | -49.24%8,580.1萬 | -87.69%1,322.2萬 | -82.09%2,574.2萬 |
當期現金流變化 | -19.13%366.5萬 | -3,333.62%-4,432.8萬 | 163.42%4,976.4萬 | 642.85%3,203.9萬 | 215.77%1,448.4萬 | 375.67%453.2萬 | 97.79%-129.1萬 | 5.74%-7,846.6萬 | 72.70%-590.2萬 | 65.53%-1,251.1萬 |
利率變動影響 | -150.00%-1,000 | 33.33%-2,000 | 76.92%-3,000 | -50.00%1,000 | 66.67%-3,000 | 115.38%2,000 | -142.86%-3,000 | -262.50%-1.3萬 | -50.00%2,000 | 43.75%-9,000 |
期末現金流 | 55.43%1,641.7萬 | 111.56%1,275.3萬 | 679.61%5,708.3萬 | 679.61%5,708.3萬 | 89.40%2,504.3萬 | -58.97%1,056.2萬 | -78.00%602.8萬 | -91.47%732.2萬 | -91.47%732.2萬 | -87.69%1,322.2萬 |
自由現金流 | -45.70%3,400.1萬 | 96.44%-163.4萬 | 486.75%1.49億 | 248.50%4,972.8萬 | 673.61%8,304.7萬 | 1,513.11%6,261.5萬 | -34.95%-4,590.1萬 | 31.27%-3,865.3萬 | 214.88%1,426.9萬 | 23.52%-1,447.8萬 |
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 | -- | -- |
暫無數據