(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 | -0.67%2.09億 | 40.52%3,261.5萬 | 1.46%2,234.8萬 | 82.23%9,802.4萬 | -49.65%5,614.4萬 | -14.73%2.11億 | -52.12%2,321.1萬 | -28.92%2,202.6萬 | -39.22%5,379.1萬 | 41.29%1.12億 |
持續經營淨收入 | -158.18%-897.3萬 | -194.36%-2,119.7萬 | -69.35%134.9萬 | 0.67%942.2萬 | -83.61%145.3萬 | -81.00%1,542.4萬 | -146.59%-720.1萬 | -81.52%440.2萬 | -74.73%935.9萬 | 82.91%886.4萬 |
持續經營損益 | -6.30%186萬 | 33.58%54.9萬 | 151.06%82.6萬 | -74.78%14.3萬 | -49.56%34.2萬 | 955.85%198.5萬 | 124.59%41.1萬 | 16,550.00%32.9萬 | 56,600.00%56.7萬 | 11,200.00%67.8萬 |
折舊和攤銷 | 10.71%1,089.2萬 | 2.24%274.4萬 | 0.83%279萬 | 14.41%277.9萬 | 31.72%257.9萬 | 57.46%983.8萬 | 54.52%268.4萬 | 63.34%276.7萬 | 61.18%242.9萬 | 49.47%195.8萬 |
遞延稅費 | 83.18%-266.6萬 | -21.95%-610.1萬 | 101.64%6.5萬 | 412.11%309.3萬 | 104.69%27.7萬 | 70.00%-1,584.8萬 | 70.23%-500.3萬 | 80.90%-395.3萬 | 93.54%-99.1萬 | ---590.1萬 |
營運資金變化 | 194.20%1,138.6萬 | 99.22%-10.4萬 | -1.94%-3,613.4萬 | 275.25%3,353.7萬 | -74.79%1,408.7萬 | -140.73%-1,208.7萬 | -163.23%-1,338.5萬 | -35.90%-3,544.5萬 | -203.69%-1,913.7萬 | 31.83%5,588萬 |
-應收款項(增)減 | -92.27%347.4萬 | -14.23%2,687.5萬 | -39.05%2,186.5萬 | -177.37%-3,445.8萬 | -9.77%-1,080.8萬 | 179.03%4,493.5萬 | 894.42%3,133.2萬 | 757.77%3,587.2萬 | 72.51%-1,242.3萬 | 17.31%-984.6萬 |
-預付費用(增)減 | -176.45%-126.3萬 | -41.93%270.3萬 | 17.29%-433.3萬 | 135.00%408.9萬 | -850.40%-372.2萬 | 162.98%165.2萬 | 518.24%465.5萬 | -277.23%-523.9萬 | 143.42%174萬 | 208.06%49.6萬 |
-應付款項及應計費用(減)增 | 108.11%225.6萬 | 42.04%-2,002.2萬 | 20.15%-1,923.4萬 | 103.71%3,031.4萬 | -29.70%1,119.8萬 | -154.91%-2,782.4萬 | -2,173.59%-3,454.6萬 | -224.75%-2,408.7萬 | -62.79%1,488.1萬 | -3.06%1,592.8萬 |
-其他營運資本變化 | 122.43%691.9萬 | 34.84%-966萬 | 18.00%-3,443.2萬 | 243.96%3,359.2萬 | -64.67%1,741.9萬 | -180.16%-3,085萬 | -775.21%-1,482.6萬 | -62.74%-4,199.1萬 | -184.37%-2,333.5萬 | 28.65%4,930.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.67%2.09億 | 40.52%3,261.5萬 | 1.46%2,234.8萬 | 82.23%9,802.4萬 | -49.65%5,614.4萬 | -14.73%2.11億 | -52.12%2,321.1萬 | -28.92%2,202.6萬 | -39.22%5,379.1萬 | 41.29%1.12億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.88%-1,350.3萬 | 38.81%-218.5萬 | 87.46%-135.6萬 | -141.08%-818萬 | 61.96%-178.2萬 | -18.70%-2,246.1萬 | 32.11%-357.1萬 | -64.98%-1,081.3萬 | -1.22%-339.3萬 | -24.67%-468.4萬 |
資本性支出 | ---259.4萬 | ---66.4萬 | ---75.1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
固定資產交易的淨現金流 | 55.50%-536.3萬 | 58.64%-117萬 | 33.62%-76萬 | 41.03%-200.1萬 | 69.43%-143.2萬 | 10.22%-1,205.1萬 | 33.65%-282.9萬 | 67.75%-114.5萬 | -1.22%-339.3萬 | -107.53%-468.4萬 |
業務交易的淨現金流 | 46.72%-554.6萬 | 52.70%-35.1萬 | 101.60%15.5萬 | ---500萬 | ---35萬 | -89.27%-1,041萬 | 25.50%-74.2萬 | -221.84%-966.8萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.88%-1,350.3萬 | 38.81%-218.5萬 | 87.46%-135.6萬 | -141.08%-818萬 | 61.96%-178.2萬 | -18.70%-2,246.1萬 | 32.11%-357.1萬 | -64.98%-1,081.3萬 | -1.22%-339.3萬 | -24.67%-468.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.99%-1.84億 | 30.94%-3,324.6萬 | 8.07%-5,990.8萬 | 1.33%-5,473萬 | -1.29%-3,620.5萬 | -13.67%-2.05億 | -38.41%-4,813.8萬 | -12.34%-6,516.7萬 | -1.77%-5,546.6萬 | -9.52%-3,574.3萬 |
普通股發行/償還的淨現金流 | 10.54%-1.61億 | 34.92%-2,592.5萬 | 6.55%-5,589.7萬 | 2.11%-4,881.2萬 | 0.13%-2,991.6萬 | -4.34%-1.79億 | -33.18%-3,983.8萬 | -12.45%-5,981.5萬 | 9.18%-4,986.4萬 | 11.92%-2,995.6萬 |
現金股利支付 | -13.04%-2,851.9萬 | -12.67%-754萬 | -10.69%-751.9萬 | -16.64%-686.4萬 | -12.58%-659.6萬 | -118.47%-2,522.9萬 | -15.52%-669.2萬 | -18.04%-679.3萬 | ---588.5萬 | ---585.9萬 |
職工行使股票期權收到的現金 | 713.73%498萬 | 113.61%21.9萬 | 143.44%350.8萬 | 235.46%94.6萬 | -38.35%30.7萬 | -83.09%61.2萬 | -273.95%-160.9萬 | 53.62%144.1萬 | -26.56%28.2萬 | -63.73%49.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | -2,331.58%-42.4萬 | --1,000 | --0 | --1,000 | ---42.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.99%-1.84億 | 30.94%-3,324.6萬 | 8.07%-5,990.8萬 | 1.33%-5,473萬 | -1.29%-3,620.5萬 | -13.67%-2.05億 | -38.41%-4,813.8萬 | -12.34%-6,516.7萬 | -1.77%-5,546.6萬 | -9.52%-3,574.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.40%1.59億 | -6.97%1.74億 | -11.42%2.13億 | -27.89%1.78億 | -9.40%1.59億 | 37.51%1.76億 | 11.78%1.87億 | 19.69%2.41億 | 44.89%2.47億 | 37.51%1.76億 |
當期現金流變化 | 170.19%1,153.9萬 | 90.12%-281.6萬 | 27.87%-3,891.6萬 | 792.86%3,511.4萬 | -74.46%1,815.7萬 | -134.22%-1,644萬 | -437.69%-2,849.8萬 | -60.70%-5,395.4萬 | -116.53%-506.8萬 | 67.14%7,108萬 |
利率變動影響 | 56.32%-3.8萬 | -164.47%-44.1萬 | -158.65%-21.7萬 | 102.20%2.6萬 | 1,348.78%59.4萬 | -47.46%-8.7萬 | 68,300.00%68.4萬 | 382.44%37萬 | -5,025.00%-118.2萬 | -12.77%4.1萬 |
期末現金流 | 7.22%1.71億 | 7.22%1.71億 | -6.97%1.74億 | -11.42%2.13億 | -27.89%1.78億 | -9.40%1.59億 | -9.40%1.59億 | 11.78%1.87億 | 19.69%2.41億 | 44.89%2.47億 |
自由現金流 | 1.36%2.01億 | 51.02%3,078.1萬 | -0.21%2,083.7萬 | 88.19%9,484.4萬 | -48.78%5,471.2萬 | -14.98%1.98億 | -53.90%2,038.2萬 | -23.90%2,088.1萬 | -40.82%5,039.8萬 | 39.34%1.07億 |
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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