(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 | 75.09%-669.2萬 | -79.70%-3,338.6萬 | 16.72%-2,468.1萬 | 63.41%-942.8萬 | 29.06%6,080.3萬 | 83.48%-2,686.9萬 | 81.84%-1,857.9萬 | 58.29%-2,963.6萬 | 19.69%-2,576.6萬 | 10.05%4,711.2萬 |
持續經營淨收入 | 68.20%-2,821.4萬 | 152.48%5,219萬 | 5.43%-3,702.5萬 | 37.33%-2,350.1萬 | 39.29%-1,987.8萬 | 15.00%-8,872.2萬 | 164.29%2,067.1萬 | 26.15%-3,914.9萬 | -103.72%-3,750.2萬 | -3,992.75%-3,274.2萬 |
折舊和攤銷 | -5.65%1,991.6萬 | -11.95%477.5萬 | -14.63%474.5萬 | -3.70%515.1萬 | 9.77%524.5萬 | 11.88%2,110.8萬 | -3.35%542.3萬 | 10.72%555.8萬 | 29.96%534.9萬 | 15.97%477.8萬 |
遞延稅費 | 85.51%-267.2萬 | -24.31%663.9萬 | 73.60%-261.1萬 | 66.73%-308.9萬 | 55.04%-361.1萬 | 14.34%-1,843.6萬 | 731.92%877.1萬 | 22.37%-989.1萬 | -36.09%-928.4萬 | -1,309.12%-803.2萬 |
其他非現金項目 | -66.36%70.1萬 | -7.32%69.6萬 | -48.04%10.6萬 | -117.72%-16.2萬 | -71.63%6.1萬 | 42.16%208.4萬 | 34.59%75.1萬 | 58.14%20.4萬 | 154.60%91.4萬 | -48.81%21.5萬 |
營運資金變化 | -179.57%-1,963.6萬 | -54.09%-1.03億 | -25.48%355萬 | -35.37%598萬 | -4.66%7,399.2萬 | 118.11%2,467.9萬 | 48.21%-6,694.5萬 | 130.39%476.4萬 | 147.27%925.2萬 | 174.85%7,760.8萬 |
-應收款項(增)減 | -230.05%-3,495.5萬 | -41.97%-1.41億 | -35.77%926.9萬 | -58.44%1,288.9萬 | 3.95%8,411.2萬 | 122.40%2,687.8萬 | 36.12%-9,947.8萬 | 2,996.78%1,443.1萬 | 302.47%3,101萬 | 59.95%8,091.5萬 |
-預付費用(增)減 | -114.46%-194.8萬 | -0.89%1,064.9萬 | -4.57%-1,247.3萬 | -99.96%1,000 | -101.01%-12.5萬 | 269.58%1,347.3萬 | -16.35%1,074.5萬 | 52.49%-1,192.8萬 | 2,332.61%223.8萬 | 193.92%1,241.8萬 |
-應付款項及應計費用(減)增 | 79.48%-412.1萬 | -14.58%1,345.5萬 | -294.64%-10.9萬 | 96.45%-65.1萬 | 4.15%-1,681.6萬 | -370.34%-2,007.9萬 | -43.36%1,575.2萬 | 101.47%5.6萬 | -719.07%-1,834.3萬 | 43.83%-1,754.4萬 |
-其他營運資本變化 | 385.32%2,138.8萬 | 131.33%1,396.3萬 | 211.25%686.3萬 | -10.72%-625.9萬 | 274.99%682.1萬 | 208.47%440.7萬 | 142.55%603.6萬 | -82.74%220.5萬 | 22.68%-565.3萬 | -60.95%181.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 75.09%-669.2萬 | -79.70%-3,338.6萬 | 16.72%-2,468.1萬 | 63.41%-942.8萬 | 29.06%6,080.3萬 | 83.48%-2,686.9萬 | 81.84%-1,857.9萬 | 58.29%-2,963.6萬 | 19.69%-2,576.6萬 | 10.05%4,711.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -161.46%-1,589.3萬 | -65.47%59.6萬 | 688.23%2,428.8萬 | -871.68%-1,653.7萬 | -192.80%-2,424萬 | 304.74%2,586.1萬 | -92.87%172.6萬 | -763.81%-412.9萬 | 104.58%214.3萬 | 148.84%2,612.1萬 |
資本性支出 | 43.15%-869.3萬 | 39.50%-166.5萬 | 32.13%-282.6萬 | 51.14%-203.8萬 | 48.54%-216.4萬 | 10.00%-1,529.2萬 | 37.50%-275.2萬 | 20.64%-416.4萬 | -1.73%-417.1萬 | -29.70%-420.5萬 |
固定資產交易的淨現金流 | -874.77%-208.6萬 | -1,386.36%-32.7萬 | -4,060.00%-138.6萬 | -77.91%-30.6萬 | -21.82%-6.7萬 | 94.46%-21.4萬 | 92.93%-2.2萬 | 104.12%3.5萬 | 78.66%-17.2萬 | 97.10%-5.5萬 |
投資產品交易的淨現金流 | -112.36%-511.4萬 | -42.49%258.8萬 | --2,850萬 | -318.83%-1,419.3萬 | -172.44%-2,200.9萬 | 402.88%4,136.7萬 | -84.43%450萬 | --0 | 115.47%648.6萬 | 94.28%3,038.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -161.46%-1,589.3萬 | -65.47%59.6萬 | 688.23%2,428.8萬 | -871.68%-1,653.7萬 | -192.80%-2,424萬 | 304.74%2,586.1萬 | -92.87%172.6萬 | -763.81%-412.9萬 | 104.58%214.3萬 | 148.84%2,612.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -109.75%-622.4萬 | -499.23%-364.5萬 | -80.93%-89.2萬 | 36.16%-124.8萬 | -100.67%-43.9萬 | -70.06%6,383.8萬 | -60.76%91.3萬 | -175.42%-49.3萬 | -100.91%-195.5萬 | 1,464.78%6,537.3萬 |
債務發行/償還的淨現金流 | -100.06%-3.8萬 | 89.13%-5,000 | 69.23%-8,000 | 51.72%-1.4萬 | -100.02%-1.1萬 | 43,250.67%6,472.6萬 | -91.67%-4.6萬 | 48.00%-2.6萬 | 23.68%-2.9萬 | 170,697.37%6,482.7萬 |
普通股發行/償還的淨現金流 | -7.35%-333萬 | -594.03%-139.5萬 | -89.29%-88.4萬 | 67.65%-62.3萬 | 15.75%-42.8萬 | 66.76%-310.2萬 | 85.27%-20.1萬 | 77.34%-46.7萬 | -121.38%-192.6萬 | 89.91%-50.8萬 |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | ---353.3萬 | ---266萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -69.42%67.7萬 | -64.22%41.5萬 | --0 | --26.2萬 | --0 | -74.55%221.4萬 | -68.78%116萬 | --0 | --0 | 269.82%105.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -109.75%-622.4萬 | -499.23%-364.5萬 | -80.93%-89.2萬 | 36.16%-124.8萬 | -100.67%-43.9萬 | -70.06%6,383.8萬 | -60.76%91.3萬 | -175.42%-49.3萬 | -100.91%-195.5萬 | 1,464.78%6,537.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 73.36%1.48億 | -5.07%1.55億 | -20.99%1.56億 | -17.84%1.84億 | 73.36%1.48億 | 80.77%8,516.5萬 | 1.62%1.63億 | -14.89%1.98億 | 134.09%2.24億 | 80.77%8,516.5萬 |
當期現金流變化 | -145.85%-2,880.9萬 | -128.58%-3,643.5萬 | 96.25%-128.5萬 | -6.39%-2,721.3萬 | -73.94%3,612.4萬 | 65.39%6,283萬 | 78.97%-1,594萬 | 52.22%-3,425.8萬 | -118.68%-2,557.8萬 | 185.69%1.39億 |
利率變動影響 | 94.65%-1.9萬 | -53.01%3.9萬 | 130.67%6.9萬 | 3.69%-23.5萬 | 248.39%10.8萬 | -654.69%-35.5萬 | 29.69%8.3萬 | -765.38%-22.5萬 | -578.43%-24.4萬 | 224.00%3.1萬 |
期末現金流 | -19.53%1.19億 | -19.53%1.19億 | -5.07%1.55億 | -20.99%1.56億 | -17.84%1.84億 | 73.36%1.48億 | 73.36%1.48億 | 1.62%1.63億 | -14.89%1.98億 | 134.09%2.24億 |
自由現金流 | 58.77%-1,747.1萬 | -65.68%-3,537.8萬 | 14.43%-2,889.3萬 | 60.90%-1,177.2萬 | 36.68%5,857.2萬 | 76.90%-4,237.5萬 | 80.05%-2,135.3萬 | 56.23%-3,376.5萬 | 18.60%-3,010.9萬 | 13.76%4,285.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據