(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 | 44.65%4.74億 | -66.50%6,825.6萬 | -30.35%3,449.4萬 | 1,162.61%1.91億 | 95.44%1.81億 | 20.06%3.28億 | 172.13%2.04億 | -38.61%4,952.5萬 | -123.65%-1,794.3萬 | 121.87%9,258.5萬 |
持續經營淨收入 | 2.63%1.96億 | 19.47%5,868.2萬 | 40.93%2,698.8萬 | 3.90%5,508.3萬 | -20.74%5,519.4萬 | 6.28%1.91億 | 15.47%4,912萬 | 141.76%1,915萬 | -17.61%5,301.4萬 | 7.42%6,964萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -1,438.45%-812.3萬 |
折舊和攤銷 | 3.62%2.7億 | 3.03%6,777.5萬 | -4.30%4,757.9萬 | 7.06%7,797.1萬 | 6.15%7,687萬 | 3.80%2.61億 | 6.05%6,577.9萬 | 2.80%4,971.9萬 | 6.42%7,283.1萬 | 0.05%7,241.5萬 |
遞延稅費 | 103.47%143.9萬 | 174.55%1,024.6萬 | 42.27%-749.8萬 | 97.53%-23.3萬 | 79.52%-107.6萬 | -981.61%-4,141.5萬 | -261.62%-1,374.4萬 | -160.91%-1,298.8萬 | -82.75%-942.8萬 | -139.30%-525.5萬 |
其他非現金項目 | -19.88%-2,602.9萬 | -12.79%-688萬 | 30.28%-769萬 | -2,896.69%-725.2萬 | 3.06%-420.7萬 | -29.50%-2,171.2萬 | -117.31%-610萬 | 55.64%-1,103萬 | -101.87%-24.2萬 | -111.81%-434萬 |
營運資金變化 | 137.00%2,465.4萬 | -161.44%-6,579.1萬 | -683.42%-2,168.5萬 | 143.58%6,116.5萬 | 266.52%5,096.5萬 | 52.16%-6,663.8萬 | 395.28%1.07億 | -107.44%-276.8萬 | -153.49%-1.4億 | 63.94%-3,060.6萬 |
-應收款項(增)減 | 53.31%-6,805.2萬 | -1,231.86%-1.12億 | -10.61%-5,974.9萬 | 120.05%2,127.2萬 | 1,750.54%8,242.3萬 | -87.95%-1.46億 | 160.18%989.5萬 | -180.94%-5,401.9萬 | -123.13%-1.06億 | -21.36%445.4萬 |
-存貨(增)減 | 108.86%842.8萬 | -128.66%-1,037.6萬 | -154.46%-2,915.9萬 | 117.19%1,453.4萬 | 194.61%3,342.9萬 | -88.88%-9,514.3萬 | 1,778.54%3,620.6萬 | -152.68%-1,145.9萬 | -209.95%-8,455.7萬 | -115.45%-3,533.3萬 |
-應付款項及應計費用(減)增 | -8.50%2,045.4萬 | -253.36%-651.3萬 | 81.87%-797.9萬 | 208.78%1,019.8萬 | -65.38%2,474.8萬 | 26.51%2,235.5萬 | 144.52%424.7萬 | -279.42%-4,400.7萬 | -87.73%-937.5萬 | 831.22%7,149萬 |
-其他流動資產變化 | -130.67%-1,061.3萬 | -7,715.22%-2,452.1萬 | 15.04%2,452.8萬 | -109.54%-172.2萬 | -74.85%-889.8萬 | 349.39%3,460萬 | 103.61%32.2萬 | 66.85%2,132.2萬 | 730.50%1,804.5萬 | 65.77%-508.9萬 |
-其他流動負債變化 | 15.54%4,628.4萬 | 38.99%2,003.2萬 | -75.83%347萬 | 94.71%1,123.1萬 | 109.26%1,155.1萬 | 292.59%4,006萬 | 930.97%1,441.3萬 | 381.52%1,435.9萬 | -45.28%576.8萬 | 217.05%552萬 |
-其他營運資本變化 | -63.56%2,815.3萬 | 60.90%6,758.5萬 | -33.55%4,720.4萬 | -84.24%565.2萬 | -28.81%-9,228.8萬 | 404.49%7,725.5萬 | 7,054.30%4,200.4萬 | 243.43%7,103.6萬 | 113.76%3,586.3萬 | -15.14%-7,164.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 44.65%4.74億 | -66.50%6,825.6萬 | -30.35%3,449.4萬 | 1,162.61%1.91億 | 95.44%1.81億 | 20.06%3.28億 | 172.13%2.04億 | -38.61%4,952.5萬 | -123.65%-1,794.3萬 | 121.87%9,258.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.48%-4.33億 | 1.56%-1.03億 | -116.71%-4,642.7萬 | 46.02%-1.45億 | 39.63%-1.37億 | -13.33%-3.24億 | -18.76%-1.05億 | -51.57%2.78億 | -6.28%-2.69億 | 56.04%-2.28億 |
資本性支出 | -33.18%-4.39億 | -0.67%-1.04億 | -26.23%-9,862.2萬 | -62.68%-1.12億 | -57.01%-1.24億 | -12.83%-3.29億 | -17.37%-1.04億 | -41.20%-7,812.7萬 | 7.73%-6,858.6萬 | -6.86%-7,916.3萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | 10.40%3,269.6萬 | 129.43%5,355.2萬 | ---- | ---- | ---- | 111.07%2,961.6萬 | 61.49%-1.82億 |
其他投資活動的淨現金流 | 14.97%617.6萬 | 169.67%96萬 | -32.03%1.38億 | 71.13%-6,650.4萬 | -299.67%-6,672.3萬 | -10.99%537.2萬 | -1,029.51%-137.8萬 | 283.94%2.04億 | -360.74%-2.3億 | 17.07%3,341.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.48%-4.33億 | 1.56%-1.03億 | -116.71%-4,642.7萬 | 46.02%-1.45億 | 39.63%-1.37億 | -13.33%-3.24億 | -18.76%-1.05億 | -51.57%2.78億 | -6.28%-2.69億 | 56.04%-2.28億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 236.28%2,706.7萬 | -65.35%-1.34億 | 162.84%1.35億 | -131.40%-4,544.1萬 | -45.81%7,113.9萬 | -516.90%-1,986.1萬 | -411.30%-8,086.6萬 | 62.56%-2.15億 | 0.51%1.45億 | -67.90%1.31億 |
債務發行/償還的淨現金流 | 66.75%1.59億 | -63.15%-1.01億 | 138.46%4,554.5萬 | -27.36%1.56億 | -3.99%5,802.6萬 | 46.61%9,529.7萬 | ---6,188.7萬 | -46.65%-1.18億 | 322.87%2.15億 | -36.29%6,043.9萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | -75.92%1,310.1萬 | ---- | ---- | ---- | ---- |
現金股利支付 | -2.42%-1.31億 | -2.42%-3,274.9萬 | -0.19%-1,840.7萬 | -2.96%-3,992萬 | -2.95%-3,991.9萬 | -12.49%-1.28億 | -12.49%-3,197.4萬 | -83.47%-1,837.3萬 | -3.05%-3,877.4萬 | -3.04%-3,877.4萬 |
其他融資活動的淨現金流額 | -131.59%-84.3萬 | --0 | 238.06%1.08億 | -410.62%-1.62億 | -51.62%5,303.2萬 | 61.32%-36.4萬 | -10,700.00%-10.6萬 | 83.83%-7,818.5萬 | -124.24%-3,169.1萬 | -68.83%1.1億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 236.28%2,706.7萬 | -65.35%-1.34億 | 162.84%1.35億 | -131.40%-4,544.1萬 | -45.81%7,113.9萬 | -516.90%-1,986.1萬 | -411.30%-8,086.6萬 | 62.56%-2.15億 | 0.51%1.45億 | -67.90%1.31億 |
現金淨流量 | ||||||||||
期初現金流 | -28.98%3,924.2萬 | 1,190.15%2.75億 | 96.83%3.14億 | 4.52%3.15億 | -34.20%2.05億 | -12.74%5,525.8萬 | -41.58%2,130.4萬 | -35.47%1.6億 | 8.69%3.02億 | -13.24%3.11億 |
當期現金流變化 | 529.79%6,883.5萬 | -1,040.89%-1.69億 | 9.52%1.23億 | 99.89%-16.2萬 | 3,080.32%1.15億 | -98.51%-1,601.6萬 | 43.76%1,793.8萬 | 39.91%1.12億 | -324.47%-1.43億 | 94.29%-384.6萬 |
期末現金流 | 170.31%1.06億 | 170.31%1.06億 | 1,190.15%2.75億 | 96.83%3.14億 | 4.52%3.15億 | -24.78%3,924.2萬 | -24.78%3,924.2萬 | -41.58%2,130.4萬 | -35.47%1.6億 | 8.69%3.02億 |
自由現金流 | 2,430.84%3,559.2萬 | -135.96%-3,602.2萬 | -124.21%-6,412.8萬 | 191.40%7,908.7萬 | 322.11%5,665.5萬 | 91.91%-152.7萬 | 848.91%1億 | -212.89%-2,860.2萬 | -5,785.22%-8,652.9萬 | 141.49%1,342.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據