(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 56.99%-3,097.4萬 | 64.05%-503.4萬 | -90.01%-1,430.6萬 | 88.96%-216.5萬 | 69.33%-946.9萬 | -138.88%-7,202.1萬 | -11.19%-1,400.1萬 | -102.39%-752.9萬 | -199.12%-1,961.6萬 | -324.17%-3,087.5萬 |
持續經營淨收入 | 90.09%-1,864.9萬 | 100.99%57.5萬 | 96.36%-209.2萬 | 90.88%-680.5萬 | -680.17%-1,032.7萬 | -479.62%-1.88億 | -336.91%-5,793.8萬 | -488.35%-5,741.1萬 | -1,223.70%-7,460.4萬 | 146.72%178萬 |
持續經營損益 | 96.41%-44.7萬 | 66.29%-141.6萬 | -108.99%-204.3萬 | 105.27%106.4萬 | 118.06%194.8萬 | -354.95%-1,244.3萬 | -5,500.00%-420萬 | --2,271.5萬 | -80,792.00%-2,017.3萬 | -301.68%-1,078.5萬 |
折舊和攤銷 | -37.77%189.6萬 | -4.04%42.7萬 | 29.83%53.1萬 | -56.79%49.3萬 | -57.70%44.5萬 | 132.60%304.7萬 | -44.51%44.5萬 | 109.74%40.9萬 | 587.35%114.1萬 | 615.65%105.2萬 |
遞延稅費 | --0 | --0 | --0 | --0 | --0 | -8.00%2.3萬 | 1,040.00%28.5萬 | --0 | ---6.2萬 | ---20萬 |
其他非現金項目 | -103.65%-8.6萬 | -107.09%-10.2萬 | -108.03%-7.6萬 | -134.05%-7.9萬 | 165.52%17.1萬 | 262.06%235.7萬 | 70.09%143.9萬 | 382.69%94.7萬 | --23.2萬 | ---26.1萬 |
營運資金變化 | 162.03%1,373.3萬 | 1,282.36%730.7萬 | -39.97%570.2萬 | 144.54%328.9萬 | 89.15%-256.5萬 | -297.72%-2,214.1萬 | 87.72%-61.8萬 | 98.81%949.9萬 | -228.62%-738.4萬 | -670.97%-2,363.8萬 |
-應收款項(增)減 | -12.53%134.7萬 | 48.92%48.1萬 | -89.10%60.2萬 | 111.28%39.1萬 | 84.84%-12.7萬 | 145.41%154萬 | -92.77%32.3萬 | 69.33%552.2萬 | 41.28%-346.7萬 | 83.94%-83.8萬 |
-存貨(增)減 | 156.72%1,715.8萬 | 204.15%1,053.9萬 | 8,445.24%358.9萬 | 142.76%162.9萬 | 108.56%140.1萬 | -360.54%-3,024.8萬 | -654.59%-1,011.9萬 | 105.60%4.2萬 | -232.17%-381萬 | -391.32%-1,636.1萬 |
-預付費用(增)減 | -117.57%-56.6萬 | -152.85%-119.6萬 | -157.37%-10.9萬 | -53.59%77萬 | 96.52%-3.1萬 | 284.64%322.2萬 | 27.28%226.3萬 | 123.75%19萬 | 392.08%165.9萬 | 58.70%-89萬 |
-應付款項及應計費用(減)增 | -262.81%-436.5萬 | -123.37%-246.4萬 | 175.42%112.3萬 | 109.54%13.5萬 | 36.28%-315.9萬 | -71.51%268.1萬 | 279.85%1,054.3萬 | -163.47%-148.9萬 | -126.27%-141.5萬 | -165.75%-495.8萬 |
-其他流動資產變化 | 15.23%46.9萬 | -35.64%23.3萬 | 1,533.33%21.5萬 | -123.75%-1.9萬 | 300.00%4萬 | 1,303.45%40.7萬 | 1,196.97%36.2萬 | -140.54%-1.5萬 | 220.00%8萬 | ---2萬 |
-其他流動負債變化 | -124.60%-21.7萬 | -125.62%-22.6萬 | ---20.4萬 | --2.9萬 | --18.4萬 | --88.2萬 | --88.2萬 | --0 | --0 | --0 |
-其他營運資本變化 | 85.12%-9.3萬 | 98.77%-6萬 | -90.74%48.6萬 | 182.13%35.4萬 | -52.89%-87.3萬 | 81.08%-62.5萬 | -20.47%-487.2萬 | 667.40%524.9萬 | -1,005.13%-43.1萬 | -694.79%-57.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 56.99%-3,097.4萬 | 64.05%-503.4萬 | -90.01%-1,430.6萬 | 88.96%-216.5萬 | 69.33%-946.9萬 | -138.88%-7,202.1萬 | -11.19%-1,400.1萬 | -102.39%-752.9萬 | -199.12%-1,961.6萬 | -324.17%-3,087.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,186.49%2,517.4萬 | -103.36%-6.1萬 | -45.58%1,387.7萬 | 109.61%156.3萬 | 173.29%979.5萬 | 97.79%-231.7萬 | 109.06%181.8萬 | 177.71%2,550.2萬 | 68.54%-1,627.2萬 | -9,311.97%-1,336.5萬 |
固定資產交易的淨現金流 | 103.10%25.2萬 | 269.70%22.4萬 | -92.44%8.3萬 | 100.07%4,000 | 98.42%-5.9萬 | -283.86%-813.4萬 | -109.32%-13.2萬 | 145.11%109.8萬 | -459.58%-537.2萬 | -2,525.35%-372.8萬 |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | 90.21%-351.7萬 | 99.99%-4,000 | --0 | --0 | ---351.3萬 |
投資產品交易的淨現金流 | -69.54%1,045.6萬 | --0 | --0 | 100.34%1萬 | 64.17%1,044.6萬 | 177.19%3,432.2萬 | --0 | 269.97%3,090.3萬 | 94.14%-294.4萬 | --636.3萬 |
其他投資活動的淨現金流 | 157.89%1,446.6萬 | -114.59%-28.5萬 | 312.25%1,379.4萬 | 119.47%154.9萬 | 95.26%-59.2萬 | -12.85%-2,498.8萬 | 120.66%195.4萬 | 46.74%-649.9萬 | ---795.6萬 | ---1,248.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,186.49%2,517.4萬 | -103.36%-6.1萬 | -45.58%1,387.7萬 | 109.61%156.3萬 | 173.29%979.5萬 | 97.79%-231.7萬 | 109.06%181.8萬 | 177.71%2,550.2萬 | 68.54%-1,627.2萬 | -9,311.97%-1,336.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -105.81%-422.7萬 | -73.79%537.1萬 | 100.80%27.5萬 | 20.17%-56.6萬 | -110.64%-930.7萬 | -47.56%7,278.1萬 | 24,785.54%2,048.9萬 | -2,486.00%-3,443萬 | -401.70%-70.9萬 | -36.27%8,743.1萬 |
債務發行/償還的淨現金流 | -130.98%-735.1萬 | 239.31%381.7萬 | 100.80%27.5萬 | 11.96%-63.3萬 | -117.54%-1,081萬 | 16,133.78%2,373萬 | -45,766.67%-274萬 | -57,290.00%-3,443.4萬 | -1,429.79%-71.9萬 | 131,212.77%6,162.3萬 |
普通股發行/償還的淨現金流 | -96.85%154.5萬 | -93.35%154.5萬 | -77,350.00%-154.5萬 | --6.7萬 | -94.27%147.8萬 | -64.16%4,903.1萬 | --2,323.2萬 | --2,000 | --0 | -81.14%2,579.7萬 |
職工行使股票期權收到的現金 | 7,795.00%157.9萬 | 51,900.00%155.4萬 | --0 | --0 | 127.27%2.5萬 | -99.07%2萬 | 96.63%-3,000 | -99.87%2,000 | -96.45%1萬 | -97.52%1.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -105.81%-422.7萬 | -73.79%537.1萬 | 100.80%27.5萬 | 20.17%-56.6萬 | -110.64%-930.7萬 | -47.56%7,278.1萬 | 24,785.54%2,048.9萬 | -2,486.00%-3,443萬 | -401.70%-70.9萬 | -36.27%8,743.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.96%1,045.7萬 | -92.84%15.4萬 | -98.34%30.8萬 | -97.33%147.6萬 | -12.96%1,045.7萬 | 48.12%1,201.4萬 | -95.19%215.1萬 | -76.69%1,860.8萬 | -59.96%5,520.5萬 | 48.12%1,201.4萬 |
當期現金流變化 | -543.99%-1,002.7萬 | -96.68%27.6萬 | 99.06%-15.4萬 | 96.81%-116.8萬 | -120.79%-898.1萬 | -139.89%-155.7萬 | 125.38%830.6萬 | 53.11%-1,645.7萬 | 36.95%-3,659.7萬 | -66.72%4,319.1萬 |
期末現金流 | -95.89%43萬 | -95.89%43萬 | -92.84%15.4萬 | -98.34%30.8萬 | -97.33%147.6萬 | -12.96%1,045.7萬 | -12.96%1,045.7萬 | -95.19%215.1萬 | -76.69%1,860.8萬 | -59.96%5,520.5萬 |
自由現金流 | 61.28%-3,103.3萬 | 64.38%-503.4萬 | -122.44%-1,430.5萬 | 91.33%-216.6萬 | 72.46%-952.8萬 | -146.84%-8,015.5萬 | -24.19%-1,413.3萬 | -4.50%-643.1萬 | -232.38%-2,498.8萬 | -366.28%-3,460.3萬 |
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 | -- | -- | -- | -- |
暫無數據