(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 | -451.85%-2,700.04萬 | -1.20%-739.41萬 | 102.55%7.68萬 | -385.17%-814.02萬 | -549.54%-1,154.29萬 | 76.43%-489.27萬 | -1,313.19%-730.67萬 | 62.35%-300.82萬 | 164.94%285.45萬 | 132.66%256.77萬 |
持續經營淨收入 | -48.92%-6,875.38萬 | -9.42%-1,990.37萬 | -47.49%-1,616.44萬 | -46.16%-1,329.34萬 | -144.75%-1,939.24萬 | 50.26%-4,616.83萬 | -289.39%-1,819.03萬 | -233.36%-1,095.95萬 | -158.83%-909.5萬 | 93.72%-792.35萬 |
持續經營損益 | 375.80%784.64萬 | 47.14%866.6萬 | 22.77%-132.06萬 | 106.73%16.3萬 | 107.35%33.8萬 | -105.97%-284.49萬 | 130.22%588.96萬 | 92.39%-171萬 | 90.79%-242.3萬 | -103.97%-460.15萬 |
折舊和攤銷 | 25.19%1,506.98萬 | 75.16%458.34萬 | 72.02%455.99萬 | -4.38%337.31萬 | -21.25%255.34萬 | -1.33%1,203.74萬 | -21.00%261.68萬 | -11.45%265.07萬 | 18.69%352.76萬 | 11.00%324.23萬 |
其他非現金項目 | 14.63%1,316.26萬 | -111.98%-60.84萬 | 206.63%660.16萬 | 78.27%365.03萬 | 59.72%351.91萬 | 58.34%1,148.32萬 | 150.64%507.93萬 | 14.83%215.3萬 | 17.97%204.77萬 | 36.43%220.32萬 |
營運資金變化 | -96.20%60.58萬 | -6.69%-436.33萬 | 62.92%676.21萬 | -119.04%-143.6萬 | -104.29%-35.7萬 | 759.28%1,593.46萬 | -235.42%-408.96萬 | 315.97%415.06萬 | 5,643.53%754.26萬 | 328.47%833.1萬 |
-應收款項(增)減 | -217.22%-79.88萬 | 19.67%113.71萬 | -33.02%-110.6萬 | 114.05%5.89萬 | -1,921.86%-88.87萬 | 76.11%-25.18萬 | 202.28%95.02萬 | -3.82%-83.15萬 | -579.99%-41.93萬 | -91.71%4.88萬 |
-預付費用(增)減 | -223.40%-35.71萬 | 45.97%-23.22萬 | 243.14%101.81萬 | -54.54%44.52萬 | -452.05%-158.82萬 | 142.50%28.94萬 | -144.43%-42.98萬 | -284.63%-71.13萬 | 284.87%97.93萬 | 130.00%45.11萬 |
-應付款項及應計費用(減)增 | -80.96%246.44萬 | 36.02%-377.09萬 | -4.79%843.54萬 | -133.65%-121.42萬 | -115.49%-98.6萬 | 969.98%1,294.01萬 | -261.83%-589.34萬 | 1,708.74%885.97萬 | 661.30%360.84萬 | 370.23%636.54萬 |
-其他流動負債變化 | -113.05%-38.37萬 | -210.90%-141.85萬 | 52.56%-150.43萬 | -120.12%-64.53萬 | 96.18%318.44萬 | 255.41%293.91萬 | 293.80%127.91萬 | -231.83%-317.06萬 | 3,116.49%320.74萬 | 532.44%162.32萬 |
-其他營運資本變化 | -1,897.19%-31.91萬 | -1,925.85%-7.88萬 | -2,020.99%-8.11萬 | -148.36%-8.06萬 | 50.17%-7.85萬 | --1.78萬 | --4,317 | --4,221 | --16.68萬 | ---15.75萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -451.85%-2,700.04萬 | -1.20%-739.41萬 | 102.55%7.68萬 | -385.17%-814.02萬 | -549.54%-1,154.29萬 | 76.43%-489.27萬 | -1,313.19%-730.67萬 | 62.35%-300.82萬 | 164.94%285.45萬 | 132.66%256.77萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 75.18%-2,782.62萬 | 77.36%-775.7萬 | 85.20%-560.03萬 | 150.34%1,021.02萬 | -25.02%-2,467.9萬 | -58.52%-1.12億 | -20.63%-3,426.59萬 | -133.13%-3,783.95萬 | -114.83%-2,028.35萬 | -18.51%-1,973.93萬 |
固定資產交易的淨現金流 | 52.35%-4,534.9萬 | 55.18%-775.7萬 | 52.66%-1,791.51萬 | 50.71%-999.79萬 | 50.97%-967.9萬 | -34.54%-9,516.77萬 | 39.08%-1,730.54萬 | -133.13%-3,783.95萬 | -114.83%-2,028.35萬 | -18.51%-1,973.93萬 |
投資產品交易的淨現金流 | 203.31%1,752.28萬 | --0 | --1,231.47萬 | --2,020.81萬 | ---1,500萬 | ---1,696.06萬 | ---1,696.06萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 75.18%-2,782.62萬 | 77.36%-775.7萬 | 85.20%-560.03萬 | 150.34%1,021.02萬 | -25.02%-2,467.9萬 | -58.52%-1.12億 | -20.63%-3,426.59萬 | -133.13%-3,783.95萬 | -114.83%-2,028.35萬 | -18.51%-1,973.93萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -75.12%3,312.63萬 | -64.20%1,520.8萬 | -99.22%43.18萬 | -99.64%8.01萬 | 38.84%1,740.65萬 | 93.44%1.33億 | 138.42%4,248.59萬 | 365.40%5,562.07萬 | 18.72%2,250.6萬 | -76.35%1,253.68萬 |
債務發行/償還的淨現金流 | -73.32%3,329.85萬 | -72.49%1,337.92萬 | -102.68%-156.79萬 | -92.47%129.96萬 | 6,429.69%2,018.76萬 | 4,348.60%1.25億 | 205.44%4,864.23萬 | 385.06%5,858.75萬 | 2,827.66%1,726.05萬 | -86.69%30.92萬 |
普通股發行/償還的淨現金流 | -87.70%254.03萬 | 876.83%250.1萬 | --0 | -99.28%3.93萬 | --0 | -40.71%2,065.95萬 | -91.74%25.6萬 | --242.03萬 | --545.17萬 | -60.53%1,253.15萬 |
現金股利支付 | 40.00%-45萬 | --0 | 0.00%-15萬 | 0.00%-15萬 | 0.00%-15萬 | -287.93%-75萬 | -100.00%-30萬 | -246.16%-15萬 | ---15萬 | ---15萬 |
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 | 80.43%-226.25萬 | 89.00%-67.23萬 | 141.05%214.96萬 | -1,875.29%-110.88萬 | -1,609.60%-263.11萬 | -636.38%-1,155.96萬 | -479.50%-611.24萬 | -947.43%-523.71萬 | ---5.61萬 | -926.01%-15.39萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -75.12%3,312.63萬 | -64.20%1,520.8萬 | -99.22%43.18萬 | -99.64%8.01萬 | 38.84%1,740.65萬 | 93.44%1.33億 | 138.42%4,248.59萬 | 365.40%5,562.07萬 | 18.72%2,250.6萬 | -76.35%1,253.68萬 |
現金淨流量 | ||||||||||
期初現金流 | 92.76%3,351.64萬 | -63.93%1,175.93萬 | -5.49%1,685.1萬 | 15.27%1,470.09萬 | 92.76%3,351.64萬 | -56.59%1,738.8萬 | 14.44%3,260.31萬 | -75.80%1,783.02萬 | -81.40%1,275.32萬 | -56.59%1,738.8萬 |
當期現金流變化 | -234.55%-2,170.03萬 | -93.78%5.68萬 | -134.47%-509.17萬 | -57.65%215.01萬 | -305.96%-1,881.55萬 | 171.16%1,612.83萬 | 108.23%91.32萬 | 132.70%1,477.29萬 | -0.83%507.7萬 | -116.27%-463.48萬 |
期末現金流 | -64.75%1,181.61萬 | -64.75%1,181.61萬 | -63.93%1,175.93萬 | -5.49%1,685.1萬 | 15.27%1,470.09萬 | 92.76%3,351.64萬 | 92.76%3,351.64萬 | 14.44%3,260.31萬 | -75.80%1,783.02萬 | -81.40%1,275.32萬 |
自由現金流 | 27.45%-7,259.11萬 | 38.44%-1,515.12萬 | 55.74%-1,807.99萬 | -4.07%-1,813.81萬 | -23.59%-2,122.19萬 | -9.36%-1億 | 14.90%-2,461.21萬 | -68.65%-4,084.78萬 | -25.96%-1,742.9萬 | 29.96%-1,717.16萬 |
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