(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 | 59.40%-7,609.5萬 | 82.07%-864.7萬 | 52.39%-1,838.2萬 | 42.91%-2,518.8萬 | 57.71%-2,387.8萬 | -232.72%-1.87億 | -102.75%-4,821.9萬 | -155.05%-3,860.9萬 | -2,405.07%-4,411.9萬 | -192.24%-5,646.9萬 |
持續經營淨收入 | 58.83%-1.24億 | 81.00%-2,078.8萬 | 69.53%-2,562.6萬 | 38.83%-3,587.7萬 | 15.80%-4,212.3萬 | -167.31%-3.02億 | -150.22%-1.09億 | -145.44%-8,411.3萬 | -151.74%-5,865.2萬 | -325.46%-5,002.6萬 |
持續經營損益 | 104.18%87.8萬 | 78.97%-13.9萬 | -467.00%-742.2萬 | 252.43%787萬 | 104.11%56.9萬 | -174.32%-2,099.4萬 | 94.10%-66.1萬 | -130.95%-130.9萬 | -129,175.00%-516.3萬 | -1,956.53%-1,386.1萬 |
折舊和攤銷 | -23.95%1,218.3萬 | -36.93%301.8萬 | -28.98%301.9萬 | -18.04%307.1萬 | -4.98%307.5萬 | 55.21%1,601.9萬 | 82.91%478.5萬 | 114.91%425.1萬 | 24.07%374.7萬 | 19.54%323.6萬 |
遞延稅費 | 131.10%44.2萬 | 100.05%1,000 | -62.02%14.7萬 | 79.27%14.7萬 | 0.00%14.7萬 | -278.97%-142.1萬 | -588.49%-203.7萬 | 204.72%38.7萬 | -34.40%8.2萬 | 17.60%14.7萬 |
其他非現金項目 | 69.60%2,208.3萬 | 56.06%449.6萬 | 160.01%1,000.5萬 | 54.77%451萬 | -9.06%307.2萬 | 19.82%1,302.1萬 | 31.91%288.1萬 | -0.18%384.8萬 | 0.00%291.4萬 | 76.49%337.8萬 |
營運資金變化 | 64.34%-863.6萬 | 98.87%-15.8萬 | -155.06%-726.4萬 | -281.97%-680.4萬 | 150.18%559萬 | -220.19%-2,422.1萬 | -208.95%-1,397.2萬 | -146.14%-284.8萬 | -76.30%373.9萬 | 23.80%-1,114萬 |
-應收款項(增)減 | 211.76%830.4萬 | 118.41%206.1萬 | -138.77%-75.1萬 | -461.69%-458.9萬 | 338.42%1,158.3萬 | -245.74%-743萬 | -500.11%-1,119.2萬 | 235.83%193.7萬 | -148.52%-81.7萬 | 587.45%264.2萬 |
-預付費用(增)減 | -53.36%304.5萬 | -27.06%250.2萬 | 11.71%-204.3萬 | -8.83%140.4萬 | -69.48%118.2萬 | 205.07%652.9萬 | -60.05%343萬 | 27.07%-231.4萬 | 171.30%154萬 | 140.91%387.3萬 |
-應付款項及應計費用(減)增 | 37.31%-1,629.5萬 | 30.63%-305.8萬 | -29.77%-200.1萬 | -2,032.00%-531.3萬 | 70.85%-592.3萬 | -244.01%-2,599.1萬 | -197.76%-440.8萬 | -122.66%-154.2萬 | -97.75%27.5萬 | -271.88%-2,031.6萬 |
-其他流動負債變化 | -102.44%-4.4萬 | 65.93%-58.6萬 | 8.56%-104.7萬 | -10.78%214.3萬 | -124.44%-55.4萬 | -82.76%180.4萬 | -207.84%-172萬 | -128.87%-114.5萬 | -40.75%240.2萬 | 166.08%226.7萬 |
-其他營運資本變化 | -520.53%-364.6萬 | -1,213.41%-107.7萬 | -758.33%-142.2萬 | -232.45%-44.9萬 | -277.16%-69.8萬 | --86.7萬 | ---8.2萬 | --21.6萬 | --33.9萬 | --39.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 59.40%-7,609.5萬 | 82.07%-864.7萬 | 52.39%-1,838.2萬 | 42.91%-2,518.8萬 | 57.71%-2,387.8萬 | -232.72%-1.87億 | -102.75%-4,821.9萬 | -155.05%-3,860.9萬 | -2,405.07%-4,411.9萬 | -192.24%-5,646.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 170.51%8,135.6萬 | 107.89%472萬 | 1,274.59%1,738.4萬 | 166.68%3,272.1萬 | 626.20%2,653.1萬 | -398.88%-1.15億 | -1,141.66%-5,978.6萬 | -198.40%-148萬 | -96.82%-4,907.4萬 | -198.55%-504.2萬 |
固定資產交易的淨現金流 | 75.37%-858萬 | -193.60%-1,720.5萬 | 179.06%690.4萬 | 141.15%421.3萬 | 75.09%-249.2萬 | -11.67%-3,483.7萬 | 55.41%-586萬 | -14.07%-873.3萬 | -77.08%-1,023.9萬 | -116.75%-1,000.5萬 |
投資產品交易的淨現金流 | 191.08%7,405.2萬 | 111.05%604.1萬 | 137.76%1,724.5萬 | 155.99%2,174.3萬 | 484.79%2,902.3萬 | -1,107.56%-8,130萬 | -756.59%-5,468.1萬 | -20.82%725.3萬 | -102.78%-3,883.5萬 | -49.00%496.3萬 |
其他投資活動的淨現金流 | 2,003.84%1,588.4萬 | ---- | ---- | ---- | ---- | --75.5萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 170.51%8,135.6萬 | 107.89%472萬 | 1,274.59%1,738.4萬 | 166.68%3,272.1萬 | 626.20%2,653.1萬 | -398.88%-1.15億 | -1,141.66%-5,978.6萬 | -198.40%-148萬 | -96.82%-4,907.4萬 | -198.55%-504.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4,484.42%-1,547.7萬 | -22,682.61%-519.4萬 | -906.41%-125.8萬 | -3,497.42%-920.7萬 | 287.63%18.2萬 | -99.90%35.3萬 | 101.82%2.3萬 | -99.94%15.6萬 | 196.10%27.1萬 | -100.11%-9.7萬 |
債務發行/償還的淨現金流 | ---1,566.1萬 | ---519.5萬 | ---125.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -47.88%18.4萬 | -95.65%1,000 | --0 | -99.63%1,000 | 287.63%18.2萬 | -89.28%35.3萬 | -98.52%2.3萬 | -10.34%15.6萬 | -8.75%27.1萬 | -107.66%-9.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4,484.42%-1,547.7萬 | -22,682.61%-519.4萬 | -906.41%-125.8萬 | -3,497.42%-920.7萬 | 287.63%18.2萬 | -99.90%35.3萬 | 101.82%2.3萬 | -99.94%15.6萬 | 196.10%27.1萬 | -100.11%-9.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.80%8,138.3萬 | -57.60%8,028.8萬 | -64.00%8,254.4萬 | -73.86%8,421.8萬 | -78.80%8,138.3萬 | 242.64%3.84億 | -54.23%1.89億 | 43.09%2.29億 | 75.55%3.22億 | 242.64%3.84億 |
當期現金流變化 | 96.62%-1,021.6萬 | 91.55%-912.1萬 | 94.35%-225.6萬 | 98.20%-167.4萬 | 104.60%283.5萬 | -211.27%-3.02億 | -261.60%-1.08億 | -115.76%-3,993.3萬 | -298.79%-9,292.2萬 | -186.13%-6,160.8萬 |
期末現金流 | -12.55%7,116.7萬 | -12.55%7,116.7萬 | -57.60%8,028.8萬 | -64.00%8,254.4萬 | -73.86%8,421.8萬 | -78.80%8,138.3萬 | -78.80%8,138.3萬 | -54.23%1.89億 | 43.09%2.29億 | 75.55%3.22億 |
自由現金流 | 61.87%-8,476.5萬 | 81.35%-996.8萬 | 57.85%-2,012.1萬 | 48.61%-2,803萬 | 59.99%-2,664.6萬 | -151.23%-2.22億 | -44.05%-5,345.6萬 | -107.20%-4,773.1萬 | -1,284.39%-5,454.5萬 | -172.80%-6,659.8萬 |
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 | -- | -- | -- | -- |
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