(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 | 21.15%1.08億 | 63.24%9,349.4萬 | 5,453.92%2,660.9萬 | -53.33%1,764.6萬 | -461.46%-2,952.7萬 | 392.14%8,932.8萬 | 117.16%5,727.3萬 | -109.08%-49.7萬 | 445.43%3,780.9萬 | 74.51%-525.9萬 |
持續經營淨收入 | 31.52%-1.34億 | 22.38%-2,209.8萬 | 48.74%-3,309.1萬 | 27.18%-3,553.3萬 | 19.60%-4,308.3萬 | -160.77%-1.95億 | -26.59%-2,847.1萬 | -126.74%-6,455.1萬 | -119.57%-4,879.7萬 | -2,963.81%-5,358.6萬 |
持續經營損益 | -124.01%-190.1萬 | 10.86%-301.1萬 | -50.20%185萬 | -103.57%-21萬 | -135.05%-58.4萬 | -5.93%791.6萬 | ---337.8萬 | --371.5萬 | --587.5萬 | --166.6萬 |
折舊和攤銷 | -3.25%1.73億 | -0.04%1.56億 | -39.62%550.4萬 | -12.98%555.1萬 | -18.79%558.7萬 | 110.88%1.78億 | 84.90%1.56億 | 11,439.24%911.6萬 | 9,144.93%637.9萬 | 10,996.77%688萬 |
其他非現金項目 | 45.09%-67.1萬 | -0.87%-1.13億 | 2.81%3,774.3萬 | -0.49%3,725萬 | -1,629.55%-67.3萬 | -5,191.67%-122.2萬 | ---1.12億 | --3,671萬 | --3,743.3萬 | --4.4萬 |
營運資金變化 | -55.55%2,696.6萬 | 75.84%6,348.2萬 | -47.40%288.7萬 | -103.18%-76.4萬 | -101.53%-48.6萬 | 606.17%6,066.5萬 | 175.35%3,610.2萬 | -80.67%548.9萬 | -12.74%2,402.8萬 | 258.91%3,179.4萬 |
-應收款項(增)減 | -213.83%-2,249.1萬 | -766.70%-2,458.8萬 | 62.76%-326.8萬 | -269.02%-285.3萬 | -64.51%821.8萬 | 156.68%1,975.9萬 | 117.59%368.8萬 | -130.44%-877.5萬 | 121.03%168.8萬 | 1,219.83%2,315.8萬 |
-預付費用(增)減 | -337.06%-1,173.5萬 | 101.05%6.1萬 | -182.11%-644.9萬 | -738.46%-1,118.5萬 | 272.11%583.8萬 | 88.45%-268.5萬 | 47.41%-581.3萬 | 216.30%785.4萬 | 82.36%-133.4萬 | -259.32%-339.2萬 |
-應付款項及應計費用(減)增 | 13.73%6,245.5萬 | 80.65%8,460萬 | 79.12%1,276.4萬 | -39.18%1,543.4萬 | -106.19%-5,034.3萬 | 19.18%5,491.5萬 | 6.24%4,683萬 | -28.09%712.6萬 | 57.20%2,537.5萬 | -1.50%-2,441.6萬 |
-其他流動資產變化 | 46.45%289.1萬 | 382.91%44.7萬 | 8.71%73.6萬 | 57.84%103.7萬 | 3.40%3,882.4萬 | 42.84%197.4萬 | 99.71%-15.8萬 | -97.71%67.7萬 | -97.44%65.7萬 | 9,728.80%3,754.6萬 |
-其他流動負債變化 | 29.64%-306.7萬 | 126.83%9.9萬 | -10.65%-111.2萬 | 48.40%-109.8萬 | -11.55%-95.6萬 | -897.48%-435.9萬 | 93.16%-36.9萬 | -250.17%-100.5萬 | -245.55%-212.8萬 | -122.66%-85.7萬 |
-其他營運資本變化 | 87.84%-108.7萬 | 135.45%286.3萬 | 155.67%21.6萬 | -812.61%-209.9萬 | -743.67%-206.7萬 | -888.83%-893.9萬 | -2,713.94%-807.6萬 | -48.09%-38.8萬 | -30.68%-23萬 | -36.87%-24.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 21.15%1.08億 | 63.24%9,349.4萬 | 5,464.72%2,660.9萬 | -53.33%1,764.6萬 | -461.46%-2,952.7萬 | 392.14%8,932.8萬 | 117.16%5,727.3萬 | -109.06%-49.6萬 | 445.43%3,780.9萬 | 74.51%-525.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 83.33%-5,503.9萬 | -177.56%-1,070.3萬 | 72.50%-3,505.5萬 | -190.45%-2,878.9萬 | 107.86%1,950.8萬 | -715.69%-3.3億 | -64.23%1,380萬 | -2,487.66%-1.27億 | 149.12%3,182.7萬 | -2,560.30%-2.48億 |
固定資產交易的淨現金流 | 79.15%-174.1萬 | -150.27%-92.6萬 | 76.54%-32.8萬 | 92.37%-14.5萬 | 92.70%-34.2萬 | -189.70%-835.2萬 | 83.62%-37萬 | -287.26%-139.8萬 | -1,175.17%-190萬 | -4,008.77%-468.4萬 |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | ---3.17億 | ---751.9萬 | ---9,288.1萬 | ---147.1萬 | ---2.16億 |
投資產品交易的淨現金流 | -1,149.37%-5,329.8萬 | -145.08%-977.7萬 | -4.55%-3,472.7萬 | -181.38%-2,864.4萬 | 171.05%1,985萬 | 88.65%-426.6萬 | -46.89%2,168.9萬 | -627.44%-3,321.5萬 | 154.45%3,519.8萬 | -203.11%-2,793.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 83.33%-5,503.9萬 | -177.56%-1,070.3萬 | 72.50%-3,505.5萬 | -190.45%-2,878.9萬 | 107.86%1,950.8萬 | -715.29%-3.3億 | -64.21%1,380萬 | -2,487.66%-1.27億 | 149.12%3,182.7萬 | -2,560.30%-2.48億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 60.69%199.1萬 | 71.83%24.4萬 | 51.94%86萬 | 94.01%77.8萬 | -16.15%10.9萬 | -99.69%123.9萬 | -76.84%14.2萬 | -32.46%56.6萬 | -99.90%40.1萬 | -15.03%13萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | 60.69%199.1萬 | 71.83%24.4萬 | 51.94%86萬 | 94.01%77.8萬 | -16.15%10.9萬 | -41.36%123.9萬 | -87.11%14.2萬 | -32.46%56.6萬 | 1,905.00%40.1萬 | -15.03%13萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 60.69%199.1萬 | 71.83%24.4萬 | 51.94%86萬 | 94.01%77.8萬 | -16.15%10.9萬 | -99.69%123.9萬 | -76.84%14.2萬 | -32.46%56.6萬 | -99.90%40.1萬 | -15.03%13萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.91%2.12億 | 33.39%1.83億 | -28.36%1.92億 | -0.82%2.02億 | -53.91%2.12億 | 439.67%4.59億 | -65.42%1.37億 | -32.04%2.68億 | 269.15%2.04億 | 439.67%4.59億 |
當期現金流變化 | 123.03%5,517.4萬 | 16.60%8,303.5萬 | 94.05%-758.6萬 | -114.80%-1,036.5萬 | 96.09%-991萬 | -163.66%-2.4億 | 8.65%7,121.5萬 | -9,306.94%-1.27億 | -79.35%7,003.7萬 | -750.04%-2.53億 |
利率變動影響 | 124.24%190.1萬 | -12.75%301.1萬 | 50.20%-185萬 | 102.64%15.6萬 | 135.05%58.4萬 | -226.38%-784.3萬 | --345.1萬 | ---371.5萬 | ---591.3萬 | ---166.6萬 |
期末現金流 | 26.98%2.69億 | 26.98%2.69億 | 33.39%1.83億 | -28.36%1.92億 | -0.82%2.02億 | -53.91%2.12億 | -53.91%2.12億 | -65.42%1.37億 | -32.04%2.68億 | 269.15%2.04億 |
自由現金流 | 31.50%1.06億 | 62.68%9,256.8萬 | 1,487.59%2,628.1萬 | -51.26%1,750.1萬 | -200.40%-2,986.9萬 | 430.36%8,097.6萬 | 135.97%5,690.3萬 | -137.05%-189.4萬 | 429.40%3,590.9萬 | 52.06%-994.3萬 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據