(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 | -76.32%-7,881.1萬 | -78.57%-2,663萬 | -73.30%-2,228萬 | -86.94%-1,608.6萬 | -65.97%-1,381.5萬 | -68.44%-4,469.8萬 | -218.25%-1,491.3萬 | -6.87%-1,285.6萬 | -45.28%-860.5萬 | -113.55%-832.4萬 |
持續經營淨收入 | -225.23%-1.58億 | -124.72%-4,190.4萬 | -86.84%-4,481.1萬 | -2,543.17%-4,371.8萬 | -546.75%-2,733.8萬 | 54.32%-4,851.1萬 | 74.83%-1,864.7萬 | -62.26%-2,398.3萬 | 83.44%-165.4萬 | 42.37%-422.7萬 |
持續經營損益 | 163.73%1,920.6萬 | -326.38%-758.1萬 | 563.77%764萬 | 196.74%1,553.7萬 | 126.84%361萬 | -147.19%-3,013.6萬 | -102.79%-177.8萬 | --115.1萬 | ---1,606.1萬 | ---1,344.8萬 |
折舊和攤銷 | 85.14%1,037.5萬 | 158.55%350.6萬 | 79.56%274.9萬 | 60.51%232.9萬 | 41.47%179.1萬 | 119.94%560.4萬 | 34.93%135.6萬 | 156.88%153.1萬 | 189.04%145.1萬 | 184.49%126.6萬 |
其他非現金項目 | 107.49%199.4萬 | 151.33%56.8萬 | -80.46%43萬 | 320.25%243.6萬 | -300.00%-144萬 | -83.13%96.1萬 | 380.85%22.6萬 | -49.98%220.1萬 | -226.69%-110.6萬 | -196.00%-36萬 |
營運資金變化 | -405.49%-1,261.2萬 | -163.96%-995.4萬 | 21.38%-257.1萬 | -77.68%61.9萬 | -139.82%-70.6萬 | -1,135.15%-249.5萬 | -230.67%-377.1萬 | 27.64%-327萬 | 1,031.84%277.3萬 | 49.49%177.3萬 |
-應收款項(增)減 | -441.39%-817.5萬 | -2,332.27%-912.1萬 | -237.72%-112.8萬 | 103.19%3萬 | 1,381.16%204.4萬 | -376.34%-151萬 | -111.11%-37.5萬 | 90.88%-33.4萬 | -169.83%-93.9萬 | -56.60%13.8萬 |
-預付費用(增)減 | -105.55%-1,441.3萬 | -32.84%-686.8萬 | 14.78%-461.7萬 | -196.55%-198.9萬 | -161.94%-93.9萬 | -85.01%-701.2萬 | -3,331.25%-517萬 | -336.94%-541.8萬 | 445.64%206萬 | 171.71%151.6萬 |
-應付款項及應計費用(減)增 | 129.08%550.7萬 | -36.76%-353.4萬 | 88.02%629.5萬 | 205.00%109.8萬 | 28.75%164.8萬 | 18.89%240.4萬 | -272.38%-258.4萬 | 198.04%334.8萬 | -67.51%36萬 | -54.77%128萬 |
-其他營運資本變化 | 23.35%446.9萬 | 119.57%956.9萬 | -260.39%-312.1萬 | 14.55%148萬 | -197.93%-345.9萬 | 92.41%362.3萬 | 302.98%435.8萬 | -122.81%-86.6萬 | 400.78%129.2萬 | -4,544.00%-116.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -76.32%-7,881.1萬 | -78.57%-2,663萬 | -73.30%-2,228萬 | -86.94%-1,608.6萬 | -65.97%-1,381.5萬 | -68.44%-4,469.8萬 | -218.25%-1,491.3萬 | -6.87%-1,285.6萬 | -45.28%-860.5萬 | -113.55%-832.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 122.25%6,876.6萬 | 369.54%2,418.6萬 | 82.17%4,550萬 | 36.63%-2,223.5萬 | 107.01%2,131.5萬 | -44.56%-3.09億 | 102.49%515.1萬 | 956.81%2,497.6萬 | -1,801.63%-3,508.5萬 | -14,017.83%-3.04億 |
資本性支出 | -109.18%-455.8萬 | -106.98%-142.4萬 | -132.61%-118.4萬 | -110.86%-110.7萬 | -84.46%-84.3萬 | -34.42%-217.9萬 | -65.38%-68.8萬 | -15.42%-50.9萬 | -13.64%-52.5萬 | -51.32%-45.7萬 |
固定資產交易的淨現金流 | -46.78%-1,370.3萬 | -649.63%-715.9萬 | -204.12%-413.3萬 | 71.82%-122.6萬 | 55.65%-118.5萬 | -19.95%-933.6萬 | 61.62%-95.5萬 | 40.94%-135.9萬 | -228.55%-435萬 | -60.00%-267.2萬 |
無形資產交易淨現金流 | -22.78%-128.8萬 | 48.78%-23.1萬 | -88.16%-42.9萬 | -31.36%-31萬 | -137.31%-31.8萬 | -69.19%-104.9萬 | -118.93%-45.1萬 | -31.79%-22.8萬 | -300.00%-23.6萬 | 26.37%-13.4萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---84.8萬 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | 129.87%8,831.5萬 | 307.76%3,300萬 | 89.30%5,124.6萬 | 34.64%-1,959.2萬 | 107.87%2,366.1萬 | -45.09%-2.96億 | 103.97%809.3萬 | --2,707.2萬 | ---2,997.4萬 | ---3.01億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 122.25%6,876.6萬 | 369.54%2,418.6萬 | 82.17%4,550萬 | 36.63%-2,223.5萬 | 107.01%2,131.5萬 | -44.56%-3.09億 | 102.49%515.1萬 | 956.81%2,497.6萬 | -1,801.63%-3,508.5萬 | -14,017.83%-3.04億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 60.68%176.1萬 | 191.39%97.7萬 | -78.02%24.4萬 | -44.21%50.6萬 | -77.03%3.4萬 | -99.82%109.6萬 | -104.59%-106.9萬 | -99.81%111萬 | 3,027.59%90.7萬 | -97.24%14.8萬 |
職工行使股票期權收到的現金 | 84.51%195.4萬 | 1,012.26%117.9萬 | -39.38%23.4萬 | 12.41%48.9萬 | -60.61%5.2萬 | -96.53%105.9萬 | -99.59%10.6萬 | 141.24%38.6萬 | 1,400.00%43.5萬 | -97.54%13.2萬 |
其他融資活動的淨現金流額 | -621.62%-19.3萬 | 82.81%-20.2萬 | -98.62%1萬 | -96.40%1.7萬 | -212.50%-1.8萬 | -99.99%3.7萬 | 58.26%-117.5萬 | --72.4萬 | --47.2萬 | --1.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 60.68%176.1萬 | 191.39%97.7萬 | -78.02%24.4萬 | -44.21%50.6萬 | -77.03%3.4萬 | -99.82%109.6萬 | -104.59%-106.9萬 | -99.81%111萬 | 3,027.59%90.7萬 | -97.24%14.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -88.38%4,636.7萬 | -30.85%3,955.3萬 | -63.41%1,608.6萬 | -37.87%5,390.1萬 | -88.38%4,636.7萬 | 1,004.72%3.99億 | -90.26%5,719.8萬 | 58.78%4,396.8萬 | 144.84%8,675.1萬 | 1,004.72%3.99億 |
當期現金流變化 | 97.65%-828.4萬 | 86.46%-146.7萬 | 77.35%2,346.4萬 | 11.61%-3,781.5萬 | 102.41%753.4萬 | -197.18%-3.53億 | 94.25%-1,083.1萬 | -97.64%1,323萬 | -452.82%-4,278.3萬 | -45,222.79%-3.12億 |
利率變動影響 | ---2,000 | ---5,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
期末現金流 | -17.87%3,808.1萬 | -17.87%3,808.1萬 | -30.85%3,955.3萬 | -63.41%1,608.6萬 | -37.87%5,390.1萬 | -88.38%4,636.7萬 | -88.38%4,636.7萬 | -90.26%5,719.8萬 | 58.78%4,396.8萬 | 144.84%8,675.1萬 |
自由現金流 | -71.77%-9,836萬 | -108.41%-3,544.4萬 | -87.44%-2,802.6萬 | -36.55%-1,872.9萬 | -39.48%-1,616.1萬 | -56.62%-5,726.2萬 | -118.15%-1,700.7萬 | -0.05%-1,495.2萬 | -76.57%-1,371.6萬 | -91.46%-1,158.7萬 |
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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