(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 | 84.35%1.53億 | 1,157.63%6,874.2萬 | 536.66%1,604.3萬 | -81.41%169.5萬 | -7.83%6,636.1萬 | -78.65%8,290.8萬 | -97.00%546.6萬 | -106.07%-367.4萬 | -89.30%911.6萬 | 19.36%7,200萬 |
持續經營淨收入 | -79.01%4,942.1萬 | -44.56%2,328.5萬 | 34.27%1,075.2萬 | -98.96%72.9萬 | -87.29%1,465.5萬 | -45.74%2.35億 | -70.31%4,199.8萬 | -93.20%800.8萬 | -35.21%7,017.4萬 | 73.90%1.15億 |
持續經營損益 | 106.65%85.4萬 | 111.84%116.3萬 | -154.92%-65.8萬 | 42.55%-102.6萬 | 156.70%137.5萬 | -4,495.21%-1,283.4萬 | -3,240.48%-982.1萬 | 287.70%119.8萬 | -345.33%-178.6萬 | -437.69%-242.5萬 |
折舊和攤銷 | -4.78%2,032.2萬 | -1.56%511.5萬 | -4.94%509.4萬 | -7.13%502.5萬 | -5.36%508.8萬 | 0.00%2,134.2萬 | -2.50%519.6萬 | 1.27%535.9萬 | -0.70%541.1萬 | 1.97%537.6萬 |
遞延稅費 | -112.23%-502.8萬 | -181.51%-793.3萬 | 149.57%121.4萬 | -107.66%-124.7萬 | -90.24%293.8萬 | -62.86%4,109.8萬 | -107.69%-281.8萬 | -108.06%-244.9萬 | -34.80%1,627.1萬 | 60.94%3,009.4萬 |
其他非現金項目 | 63.84%-73.4萬 | 272.95%113.8萬 | 34.74%-35.5萬 | -28.06%-93.1萬 | -480.20%-58.6萬 | -1,125.25%-203萬 | -250.00%-65.8萬 | -697.80%-54.4萬 | -1,917.50%-72.7萬 | -255.38%-10.1萬 |
營運資金變化 | 175.13%1.16億 | 205.96%4,121.7萬 | 63.52%-608.7萬 | 304.21%4,325.9萬 | 148.47%3,764.8萬 | 8.36%-1.54億 | -584.10%-3,889.8萬 | 80.52%-1,668.6萬 | 53.51%-2,118.4萬 | -145.84%-7,767.1萬 |
-應收款項(增)減 | -85.83%2,080.9萬 | 180.93%813.4萬 | -108.05%-948.7萬 | -81.54%1,311.9萬 | 128.23%904.3萬 | 188.25%1.47億 | -10.06%-1,005.1萬 | 264.04%1.18億 | 277.97%7,104.9萬 | 29.57%-3,203.6萬 |
-存貨(增)減 | 167.90%1.32億 | 21.80%3,658萬 | 140.47%3,239.5萬 | 137.06%3,292萬 | 154.21%3,019.5萬 | -95.83%-1.95億 | 171.93%3,003.4萬 | -186.60%-8,004.1萬 | -324.15%-8,883.4萬 | -539.31%-5,570.3萬 |
-應付款項及應計費用(減)增 | 105.98%740.8萬 | 99.61%-26.4萬 | 63.95%-1,842.5萬 | 178.34%961.9萬 | 114.47%1,647.8萬 | -267.44%-1.24億 | -428.51%-6,824.4萬 | -419.40%-5,110.4萬 | -167.45%-1,227.8萬 | -59.66%768.3萬 |
-其他流動資產變化 | -138.25%-386.3萬 | -312.57%-568.2萬 | 48.25%415.7萬 | -179.82%-331.8萬 | 110.75%98萬 | 137.28%1,009.9萬 | 228.32%267.3萬 | 114.08%280.4萬 | 287.34%415.7萬 | 116.17%46.5萬 |
-其他流動負債變化 | -157.83%-335.6萬 | -21.86%340.7萬 | -158.84%-1,184.2萬 | -45.91%401.6萬 | 175.60%106.3萬 | -35.80%580.3萬 | 288.34%436萬 | -182.48%-457.5萬 | 1,440.07%742.4萬 | -122.10%-140.6萬 |
-其他營運資本變化 | -2,987.84%-3,705.1萬 | -141.12%-95.8萬 | -72.65%-288.5萬 | -384.72%-1,309.7萬 | -704.66%-2,011.1萬 | -96.89%128.3萬 | -91.92%233萬 | -113.38%-167.1萬 | -2,027.56%-270.2萬 | 4,519.44%332.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 84.35%1.53億 | 1,157.63%6,874.2萬 | 536.66%1,604.3萬 | -81.41%169.5萬 | -7.83%6,636.1萬 | -78.65%8,290.8萬 | -97.00%546.6萬 | -106.07%-367.4萬 | -89.30%911.6萬 | 19.36%7,200萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -692.63%-8,888.2萬 | -350.62%-2,298.7萬 | 194.82%624.3萬 | -69.20%1,702.2萬 | -108.01%-8,916萬 | 106.45%1,499.8萬 | 107.32%917.2萬 | 79.85%-658.4萬 | 194.89%5,527.3萬 | -160.49%-4,286.3萬 |
固定資產交易的淨現金流 | -73.32%-2,044.6萬 | -546.24%-1,494.1萬 | 105.94%20.2萬 | -15.10%-287.4萬 | 21.00%-283.3萬 | -162.92%-1,179.7萬 | -14.46%-231.2萬 | -459.24%-340.2萬 | -78.61%-249.7萬 | -77.88%-358.6萬 |
無形資產交易淨現金流 | 65.26%-11.5萬 | 75.31%-4萬 | ---6.4萬 | --0 | 92.31%-1.1萬 | 29.27%-33.1萬 | -295.12%-16.2萬 | --0 | 81.94%-2.6萬 | ---14.3萬 |
業務交易的淨現金流 | -96.24%43.3萬 | ---- | ---- | ---- | --0 | 2,023.91%1,150.5萬 | ---- | ---- | ---- | --0 |
投資產品交易的淨現金流 | -162.00%-1,182.1萬 | -5,579.87%-843.9萬 | -100.95%-2.8萬 | -67.64%1,870.3萬 | 47.27%-2,205.7萬 | 266.13%1,906.5萬 | 102.32%15.4萬 | 197.13%294.9萬 | 36,712.74%5,779.6萬 | -2,045.33%-4,183.4萬 |
其他投資活動的淨現金流 | -1,553.11%-5,693.3萬 | --0 | 200.03%613.3萬 | --119.3萬 | -2,479.96%-6,425.9萬 | 98.40%-344.4萬 | 99.99%-1.3萬 | 79.77%-613.1萬 | ---- | 122.71%270萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -692.63%-8,888.2萬 | -350.62%-2,298.7萬 | 194.82%624.3萬 | -69.20%1,702.2萬 | -108.01%-8,916萬 | 106.45%1,499.8萬 | 107.32%917.2萬 | 79.85%-658.4萬 | 194.89%5,527.3萬 | -160.49%-4,286.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 55.66%-9,359.1萬 | 85.03%-213.6萬 | 60.89%-8,637.3萬 | -121.51%-240.3萬 | -120.79%-267.9萬 | -4,603.99%-2.11億 | -128.63%-1,427.1萬 | -339.51%-2.21億 | 510.66%1,117.4萬 | 1,052.33%1,288.5萬 |
債務發行/償還的淨現金流 | -64.90%7,287萬 | -10.15%-303.8萬 | -62.47%8,099.5萬 | 11.01%-240.8萬 | 1.83%-267.9萬 | 465.19%2.08億 | -0.77%-275.8萬 | 383.04%2.16億 | 1.10%-270.6萬 | -10.49%-272.9萬 |
現金股利支付 | 61.51%-8,386.8萬 | --0 | 61.51%-8,386.8萬 | ---- | ---- | -359.42%-2.18億 | --0 | -359.61%-2.18億 | ---- | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 58.87%-8,259.3萬 | 107.83%90.2萬 | 61.83%-8,350萬 | -99.96%5,000 | ---- | -4,097.63%-2.01億 | -121.90%-1,151.3萬 | -360.09%-2.19億 | --1,388萬 | --1,561.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 55.66%-9,359.1萬 | 85.03%-213.6萬 | 60.89%-8,637.3萬 | -121.51%-240.3萬 | -120.79%-267.9萬 | -4,603.99%-2.11億 | -128.63%-1,427.1萬 | -339.51%-2.21億 | 510.66%1,117.4萬 | 1,052.33%1,288.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.06%2.22億 | -32.99%1.47億 | -53.32%2.11億 | -48.07%1.96億 | -34.06%2.22億 | 81.70%3.36億 | -4.12%2.2億 | 79.92%4.53億 | 66.25%3.78億 | 81.70%3.36億 |
當期現金流變化 | 73.81%-2,963.2萬 | 11,785.29%4,361.9萬 | 72.27%-6,408.7萬 | -78.41%1,631.4萬 | -160.63%-2,547.8萬 | -174.89%-1.13億 | -99.66%36.7萬 | -930.84%-2.31億 | 211.88%7,556.3萬 | -1.15%4,202.2萬 |
利率變動影響 | 84.39%-20萬 | -40.57%87.3萬 | 96.04%-8.1萬 | -74.33%-117.5萬 | 654.55%18.3萬 | -5,469.57%-128.1萬 | 3,765.79%146.9萬 | -1,791.67%-204.3萬 | -666.39%-67.4萬 | 54.17%-3.3萬 |
期末現金流 | -13.46%1.92億 | -13.46%1.92億 | -32.99%1.47億 | -53.32%2.11億 | -48.07%1.96億 | -34.06%2.22億 | -34.06%2.22億 | -4.12%2.2億 | 79.92%4.53億 | 66.25%3.78億 |
自由現金流 | 82.75%1.29億 | 1,693.11%5,365萬 | 288.81%1,336萬 | -117.88%-117.9萬 | -6.96%6,351.7萬 | -81.39%7,078萬 | -98.34%299.2萬 | -112.18%-707.6萬 | -92.12%659.3萬 | 17.09%6,827.1萬 |
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