(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 | 36.44%2.43億 | 63.62%1.05億 | 53.35%5,048.4萬 | -5.03%3,502.8萬 | 19.30%5,331.3萬 | -35.40%1.78億 | -16.10%6,397.5萬 | -57.39%3,292萬 | -37.69%3,688.3萬 | -29.70%4,469萬 |
持續經營淨收入 | -35.39%1.23億 | -69.97%1,503.4萬 | -97.90%99.8萬 | 5.72%5,771.2萬 | 29.00%4,912.9萬 | 27.47%1.9億 | 231.42%5,006.5萬 | 0.46%4,743萬 | 31.40%5,459萬 | -15.98%3,808.4萬 |
持續經營損益 | -4,157.86%-1,213.3萬 | -23,546.55%-1,359.9萬 | 3,160.98%133.7萬 | -43.53%4.8萬 | -29.57%8.1萬 | -35.56%29.9萬 | -28.40%5.8萬 | -78.65%4.1萬 | -3.41%8.5萬 | 11.65%11.5萬 |
折舊和攤銷 | 112.06%1.45億 | 320.83%7,116.2萬 | 112.70%3,738.8萬 | 6.78%1,807.5萬 | 7.55%1,810.8萬 | -2.31%6,825.2萬 | 0.48%1,691萬 | 4.94%1,757.8萬 | -11.52%1,692.7萬 | -1.87%1,683.7萬 |
遞延稅費 | -160.04%-5,778.9萬 | -126.51%-1,179.9萬 | -283.80%-3,483萬 | -45.22%-718.1萬 | -32.90%-397.9萬 | -26.16%-2,222.3萬 | 64.04%-520.9萬 | -573.22%-907.5萬 | -407.18%-494.5萬 | -270.54%-299.4萬 |
其他非現金項目 | 3,477.27%9,426.1萬 | 991.73%7,313.5萬 | 1,327.68%1,933.6萬 | 302.83%300.8萬 | -21.07%-121.8萬 | -94.82%263.5萬 | -81.68%669.9萬 | -857.21%-157.5萬 | -110.69%-148.3萬 | -489.92%-100.6萬 |
營運資金變化 | -10.77%-1.17億 | -204.64%-4,540萬 | 95.17%-159.3萬 | -21.00%-4,849.7萬 | -22.05%-2,110.8萬 | -510.14%-1.05億 | -219.85%-1,490.3萬 | -722.12%-3,298.5萬 | -50.27%-4,008萬 | -107.94%-1,729.4萬 |
-應收款項(增)減 | 1.83%-4,991.4萬 | -179.15%-1,296.1萬 | 45.44%-871.6萬 | 35.77%-1,837.6萬 | -510.97%-986.1萬 | -96.34%-5,084.3萬 | 22.19%-464.3萬 | -382.31%-1,597.6萬 | -445.89%-2,861萬 | 92.07%-161.4萬 |
-存貨(增)減 | -13.90%-7,032.8萬 | 13.33%-1,135萬 | -17.94%-2,032萬 | -20.07%-1,618.8萬 | -25.26%-2,247萬 | -415.79%-6,174.5萬 | -366.01%-1,309.5萬 | -449.22%-1,722.9萬 | -565.12%-1,348.2萬 | -348.81%-1,793.9萬 |
-預付費用(增)減 | 111.15%114.8萬 | 170.87%242.8萬 | 110.08%82萬 | -507.21%-293.6萬 | 52.83%83.6萬 | -66.59%-1,029.2萬 | 36.37%-342.6萬 | -396.28%-813.4萬 | 119.64%72.1萬 | -87.89%54.7萬 |
-應付款項及應計費用(減)增 | -85.84%290.4萬 | -215.23%-972.3萬 | 129.35%1,628.4萬 | -85.24%239.6萬 | 46.28%-605.3萬 | -4.98%2,050.5萬 | -27.00%843.8萬 | 90.60%710萬 | 136.42%1,623.5萬 | -1,873.38%-1,126.8萬 |
-其他營運資本變化 | 85.87%-40.8萬 | -533.62%-1,379.4萬 | 724.48%1,033.9萬 | 10.38%-1,339.3萬 | 26.66%1,644萬 | -155.39%-288.7萬 | -114.48%-217.7萬 | 80.69%125.4萬 | 33.88%-1,494.4萬 | 7.44%1,298萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 36.44%2.43億 | 63.62%1.05億 | 53.35%5,048.4萬 | -5.03%3,502.8萬 | 19.30%5,331.3萬 | -35.40%1.78億 | -16.10%6,397.5萬 | -57.39%3,292萬 | -37.69%3,688.3萬 | -29.70%4,469萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 374.52%3.03億 | 630.08%3.21億 | -28.13%-8,086.1萬 | 92.52%5,222.2萬 | 179.11%1,099.2萬 | 70.64%-1.1億 | 75.19%-6,048.4萬 | -816.63%-6,311萬 | 19,069.23%2,712.6萬 | 88.89%-1,389.4萬 |
固定資產交易的淨現金流 | -5.71%-7,827.4萬 | -24.76%-2,288.1萬 | -79.70%-2,153.4萬 | 24.78%-1,786.8萬 | 19.93%-1,599.1萬 | -30.14%-7,404.7萬 | -7.60%-1,834萬 | 32.66%-1,198.3萬 | -183.25%-2,375.3萬 | -46.07%-1,997.1萬 |
業務交易的淨現金流 | -841.71%-2.96億 | --0 | ---2.93億 | --0 | -166.20%-266.2萬 | 8.85%-3,143.5萬 | 12.26%-3,026萬 | --0 | ---17.5萬 | ---100萬 |
投資產品交易的淨現金流 | 13,978.48%6.77億 | 2,990.41%3.43億 | 557.76%2.34億 | 37.29%7,009萬 | 318.89%2,964.5萬 | 98.29%-488萬 | 93.82%-1,188.4萬 | -568.63%-5,112.7萬 | 519.36%5,105.4萬 | 106.35%707.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 374.52%3.03億 | 630.08%3.21億 | -28.13%-8,086.1萬 | 92.52%5,222.2萬 | 179.11%1,099.2萬 | 70.64%-1.1億 | 75.19%-6,048.4萬 | -816.63%-6,311萬 | 19,069.23%2,712.6萬 | 88.89%-1,389.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -110.82%-2.32億 | -1,845.79%-2.37億 | -89.17%142.5萬 | 100.76%108.4萬 | -51.38%294萬 | -303.08%-1.1億 | 1,428.54%1,359.1萬 | -41.96%1,316.2萬 | -672.70%-1.43億 | -20.06%604.7萬 |
普通股發行/償還的淨現金流 | -56.11%-2.26億 | ---2.26億 | --0 | ---- | ---- | ---1.44億 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -70.28%1,239.7萬 | -93.29%104萬 | -77.85%329.9萬 | -10.77%319.9萬 | -37.27%485.9萬 | -34.30%4,171.6萬 | 334.69%1,548.8萬 | -38.79%1,489.7萬 | -86.47%358.5萬 | -14.89%774.6萬 |
其他融資活動的淨現金流額 | -159.65%-1,865.6萬 | -572.01%-1,274.8萬 | -8.01%-187.4萬 | -14.08%-211.5萬 | -12.95%-191.9萬 | 23.15%-718.5萬 | 58.63%-189.7萬 | -4.64%-173.5萬 | -18.24%-185.4萬 | -10.54%-169.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -110.82%-2.32億 | -1,845.79%-2.37億 | -89.17%142.5萬 | 100.76%108.4萬 | -51.38%294萬 | -303.08%-1.1億 | 1,428.54%1,359.1萬 | -41.96%1,316.2萬 | -672.70%-1.43億 | -20.06%604.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -22.07%1.5億 | 108.32%2.8億 | 103.26%3.06億 | -5.27%2.18億 | -22.07%1.5億 | -19.35%1.93億 | -62.91%1.34億 | -43.91%1.51億 | 24.31%2.3億 | -19.35%1.93億 |
當期現金流變化 | 851.73%3.15億 | 1,000.68%1.88億 | -70.03%-2,895.2萬 | 212.17%8,833.4萬 | 82.52%6,724.5萬 | 8.05%-4,185.6萬 | 110.13%1,708.2萬 | -118.30%-1,702.8萬 | -193.78%-7,875.3萬 | 168.25%3,684.3萬 |
利率變動影響 | 391.83%218萬 | 58.64%-34.7萬 | 342.59%212萬 | 264.02%43.3萬 | 78.86%-2.6萬 | 7.78%-74.7萬 | -249.58%-83.9萬 | 1,160.53%47.9萬 | -576.92%-26.4萬 | 78.38%-12.3萬 |
期末現金流 | 210.56%4.67億 | 210.56%4.67億 | 108.32%2.8億 | 103.26%3.06億 | -5.27%2.18億 | -22.07%1.5億 | -22.07%1.5億 | -62.91%1.34億 | -43.91%1.51億 | 24.31%2.3億 |
自由現金流 | 58.23%1.65億 | 79.23%8,179.3萬 | 38.27%2,895萬 | 30.69%1,716萬 | 50.99%3,732.2萬 | -52.40%1.04億 | -22.92%4,563.5萬 | -64.79%2,093.7萬 | -74.16%1,313萬 | -50.46%2,471.9萬 |
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