(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 | 26.55%-1,730.3萬 | 35.16%-3,835.3萬 | 15.02%-1.56億 | 10.28%-2,693.2萬 | -10.08%-4,668.4萬 | 49.95%-2,355.6萬 | 8.22%-5,915.2萬 | 4.56%-1.84億 | 44.23%-3,001.9萬 | 2.38%-4,240.8萬 |
持續經營淨收入 | 3.27%-4,624.8萬 | 17.62%-4,753.3萬 | -12.45%-2.25億 | -72.94%-6,946.7萬 | -11.05%-5,032.6萬 | 8.20%-4,781.1萬 | 8.12%-5,770萬 | 3.34%-2億 | 34.53%-4,016.9萬 | 19.07%-4,531.9萬 |
折舊和攤銷 | -11.50%500.3萬 | -3.85%521.4萬 | 6.27%2,223.1萬 | 2.01%539.2萬 | 7.06%576.3萬 | 8.82%565.3萬 | 7.26%542.3萬 | 49.93%2,092萬 | 9.01%528.6萬 | 52.58%538.3萬 |
其他非現金項目 | -36.73%192.9萬 | -31.52%236.8萬 | 51.25%1,239.2萬 | 1.68%217.3萬 | 49.80%371.2萬 | 68.83%304.9萬 | 95.15%345.8萬 | 17.88%819.3萬 | 25.71%213.7萬 | 40.16%247.8萬 |
營運資金變化 | 529.40%282.6萬 | 57.89%-1,030.6萬 | 35.45%-4,618.3萬 | 66.50%-351.2萬 | 3.75%-1,864.5萬 | 102.30%44.9萬 | -10.21%-2,447.5萬 | -25.93%-7,154.6萬 | 13.86%-1,048.3萬 | -214.17%-1,937.2萬 |
-應收款項(增)減 | 1,132.37%641.1萬 | -144.60%-405.2萬 | 108.97%203.2萬 | 49.91%-676.6萬 | 111.78%33.4萬 | 47.99%-62.1萬 | 277.82%908.5萬 | -207.63%-2,264.8萬 | -4,606.97%-1,350.9萬 | 3.80%-283.6萬 |
-存貨(增)減 | -1,358.46%-81.8萬 | 116.82%111.1萬 | -447.37%-283.8萬 | 31.30%397.7萬 | -479.17%-27.3萬 | 111.93%6.5萬 | -279.93%-660.7萬 | 115.71%81.7萬 | 393.51%302.9萬 | -81.10%7.2萬 |
-預付費用(增)減 | -239.00%-99.8萬 | 531.82%152萬 | -154.35%-193萬 | -31.05%203.4萬 | -9,969.77%-433萬 | 325.79%71.8萬 | -136.59%-35.2萬 | 176.13%355.1萬 | -16.31%295萬 | 98.98%-4.3萬 |
-應付款項及應計費用(減)增 | -94.87%40.7萬 | 75.18%-394.1萬 | -176.04%-540.7萬 | -49.30%533.9萬 | -150.71%-280.8萬 | 662.72%794萬 | -110.44%-1,587.8萬 | 80.48%711.1萬 | 767.30%1,053萬 | -30.74%553.7萬 |
-其他營運資本變化 | 71.57%-217.6萬 | 53.89%-494.4萬 | 37.00%-3,804萬 | 39.95%-809.6萬 | 47.66%-1,156.8萬 | 52.21%-765.3萬 | -22.17%-1,072.3萬 | -22.02%-6,037.7萬 | -5.35%-1,348.3萬 | -200.34%-2,210.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 26.55%-1,730.3萬 | 35.16%-3,835.3萬 | 15.02%-1.56億 | 10.28%-2,693.2萬 | -10.08%-4,668.4萬 | 49.95%-2,355.6萬 | 8.22%-5,915.2萬 | 4.56%-1.84億 | 44.23%-3,001.9萬 | 2.38%-4,240.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -84.25%587.7萬 | -29.33%4,450.9萬 | 4,362.89%1.3億 | 103.29%320.7萬 | -54.95%2,613.8萬 | 686.41%3,732.3萬 | 67.11%6,297.9萬 | -98.40%290.5萬 | -245.13%-9,754.4萬 | 372.78%5,801.5萬 |
固定資產交易的淨現金流 | 53.23%-172.9萬 | 48.32%-151.1萬 | 34.57%-1,069.7萬 | 48.94%-129.8萬 | 48.86%-277.8萬 | 30.22%-369.7萬 | 4.97%-292.4萬 | 73.52%-1,634.9萬 | 72.50%-254.2萬 | 62.84%-543.2萬 |
投資產品交易的淨現金流 | -81.46%760.6萬 | -30.17%4,602萬 | 628.91%1.4億 | 104.74%450.5萬 | -54.42%2,891.6萬 | 308.40%4,102萬 | 61.67%6,590.3萬 | -92.08%1,925.4萬 | -224.26%-9,500.2萬 | 1,054.23%6,344.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -84.25%587.7萬 | -29.33%4,450.9萬 | 4,362.89%1.3億 | 103.29%320.7萬 | -54.95%2,613.8萬 | 686.41%3,732.3萬 | 67.11%6,297.9萬 | -98.40%290.5萬 | -245.13%-9,754.4萬 | 372.78%5,801.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -97.96%3萬 | -93.45%4.4萬 | -98.30%224.5萬 | 1,350.00%8.7萬 | -99.99%1.7萬 | -63.18%146.9萬 | -75.55%67.2萬 | 387.24%1.32億 | -99.82%6,000 | 4,189.82%1.26億 |
職工行使股票期權收到的現金 | -97.96%3萬 | -93.45%4.4萬 | -71.55%224.5萬 | -72.98%8.7萬 | -97.95%1.7萬 | -63.18%146.9萬 | -75.55%67.2萬 | -70.47%789萬 | -90.18%32.2萬 | -71.67%82.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28,891.84%1.24億 | ---31.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -97.96%3萬 | -93.45%4.4萬 | -98.30%224.5萬 | 1,350.00%8.7萬 | -99.99%1.7萬 | -63.18%146.9萬 | -75.55%67.2萬 | 387.24%1.32億 | -99.82%6,000 | 4,189.82%1.26億 |
現金淨流量 | ||||||||||
期初現金流 | -23.45%7,419.6萬 | -26.43%6,799.6萬 | -34.54%9,242.8萬 | -58.35%9,163.4萬 | 42.23%1.12億 | -17.29%9,692.7萬 | -34.54%9,242.8萬 | 12.45%1.41億 | 76.64%2.2億 | -57.68%7,885.8萬 |
當期現金流變化 | -174.80%-1,139.6萬 | 37.81%620萬 | 49.91%-2,443.2萬 | 81.47%-2,363.8萬 | -114.55%-2,052.9萬 | 139.75%1,523.6萬 | 118.73%449.9萬 | -412.08%-4,877.5萬 | -865.46%-1.28億 | 328.42%1.41億 |
期末現金流 | -44.01%6,280萬 | -23.45%7,419.6萬 | -26.43%6,799.6萬 | -26.43%6,799.6萬 | -58.35%9,163.4萬 | 42.23%1.12億 | -17.29%9,692.7萬 | -34.54%9,242.8萬 | -34.54%9,242.8萬 | 76.64%2.2億 |
自由現金流 | 30.17%-1,903.2萬 | 35.78%-3,986.4萬 | 16.61%-1.67億 | 13.30%-2,823萬 | -3.39%-4,946.2萬 | 47.95%-2,725.3萬 | 8.08%-6,207.6萬 | 21.29%-2億 | 48.37%-3,256.1萬 | 17.61%-4,784萬 |
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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