(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 | -0.48%1.84億 | 14.77%5,320.3萬 | 14.17%4,970.3萬 | -11.05%5,049.6萬 | -19.73%3,104.8萬 | -12.10%1.85億 | -13.12%4,635.7萬 | -11.13%4,353.5萬 | 10.02%5,676.8萬 | -32.04%3,868萬 |
持續經營淨收入 | 105.16%1.34億 | 1,933.27%3,171.9萬 | -15.18%2,903.2萬 | 83.77%3,944.7萬 | 314.54%3,418.3萬 | -41.50%6,550.1萬 | -76.02%156萬 | 10.96%3,422.9萬 | -45.28%2,146.6萬 | -76.70%824.6萬 |
持續經營損益 | 49.11%-1,520.3萬 | 2.58%-177.6萬 | 94.78%-73.7萬 | -4.63%-1,129.3萬 | 55.32%-139.7萬 | -2.86%-2,987.3萬 | 65.86%-182.3萬 | 27.11%-1,413萬 | -93.63%-1,079.3萬 | -348.37%-312.7萬 |
折舊和攤銷 | -1.28%6,997.3萬 | -1.11%1,711.1萬 | -0.10%1,751.5萬 | -0.24%1,773萬 | -3.58%1,761.7萬 | -12.28%7,088萬 | -10.34%1,730.3萬 | -12.49%1,753.3萬 | -13.97%1,777.2萬 | -12.18%1,827.2萬 |
其他非現金項目 | -117.27%-1,259.3萬 | -97.49%62.6萬 | -70.59%234.6萬 | -105.48%-137.3萬 | -194.93%-1,419.2萬 | 86.21%7,291.6萬 | -6.78%2,492.1萬 | -58.69%797.8萬 | 1,250.92%2,506.7萬 | 417.28%1,495萬 |
營運資金變化 | 221.88%328.7萬 | 38.67%465.8萬 | 121.69%68.1萬 | 185.34%521.6萬 | -53.20%-726.8萬 | -515.75%-269.7萬 | -35.05%335.9萬 | -11.66%-314萬 | 219.71%182.8萬 | -273.25%-474.4萬 |
-應付款項及應計費用(減)增 | 1,295.06%592.9萬 | 54.77%461.2萬 | 123.74%54.1萬 | 1.94%405.3萬 | 22.93%-327.7萬 | -87.32%42.5萬 | -49.86%298萬 | 15.87%-227.9萬 | 366.12%397.6萬 | -478.50%-425.2萬 |
-其他流動資產變化 | ---- | ---- | 112.48%20.6萬 | 146.42%114萬 | -3,425.23%-377.2萬 | ---- | ---- | -269.13%-165萬 | -11.28%-245.6萬 | 77.89%-10.7萬 |
-其他營運資本變化 | 15.37%-264.2萬 | 37.92%-238萬 | -108.37%-6.6萬 | -92.53%2.3萬 | 43.12%-21.9萬 | 17.63%-312.2萬 | 1.92%-383.4萬 | 129.36%78.9萬 | 278.03%30.8萬 | -640.38%-38.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.48%1.84億 | 14.77%5,320.3萬 | 14.17%4,970.3萬 | -11.05%5,049.6萬 | -19.73%3,104.8萬 | -12.10%1.85億 | -13.12%4,635.7萬 | -11.13%4,353.5萬 | 10.02%5,676.8萬 | -32.04%3,868萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -105.88%-1,163萬 | 104.75%233.6萬 | -136.32%-1,994.6萬 | -82.76%3,350.1萬 | -1,235.97%-2,752.1萬 | 6.84%1.98億 | -324.45%-4,919.8萬 | -65.27%5,492萬 | 1,252.76%1.94億 | 77.44%-206萬 |
固定資產交易的淨現金流 | ---374.3萬 | -320.45%-116.4萬 | ---- | ---- | ---- | --0 | --52.8萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -156.23%-2,216萬 | 99.40%-28.7萬 | -472.21%-1,919.2萬 | -102.52%-267.3萬 | 99.95%-8,000 | 986.44%3,941.1萬 | -239.37%-4,774.2萬 | -1,846.88%-335.4萬 | 508.44%1.06億 | -92.75%-1,536.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -105.88%-1,163萬 | 104.75%233.6萬 | -136.32%-1,994.6萬 | -82.76%3,350.1萬 | -1,235.97%-2,752.1萬 | 6.84%1.98億 | -324.45%-4,919.8萬 | -65.27%5,492萬 | 1,252.76%1.94億 | 77.44%-206萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 57.70%-1.7億 | -571.70%-4,941.7萬 | 72.93%-3,053.6萬 | 67.23%-8,025萬 | 73.70%-951.6萬 | 0.43%-4.01億 | 91.44%-735.7萬 | 41.14%-1.13億 | -66.09%-2.45億 | -263.65%-3,617.7萬 |
債務發行/償還的淨現金流 | 86.69%-1,242.7萬 | -131.73%-1,012.3萬 | -10.13%889.9萬 | 73.05%-3,910萬 | 181.73%2,789.7萬 | 64.17%-9,338.8萬 | 174.12%3,190.2萬 | 106.60%990.2萬 | -50.88%-1.45億 | -65.49%990.2萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | -417.20%-1.52億 | --0 | ---8,197.4萬 | ---- | ---- |
現金股利支付 | 3.42%-1.56億 | -0.05%-3,906.9萬 | 2.79%-3,906.9萬 | 5.37%-3,905萬 | 5.37%-3,905萬 | 11.55%-1.62億 | 5.37%-3,905萬 | 2.61%-4,019萬 | 18.36%-4,126.5萬 | 17.17%-4,126.6萬 |
其他融資活動的淨現金流額 | -118.00%-105.4萬 | -7.66%-22.5萬 | 32.10%-36.6萬 | -118.39%-210萬 | 134.01%163.7萬 | 179.24%585.6萬 | 87.56%-20.9萬 | -85.86%-53.9萬 | 1,724.04%1,141.7萬 | -2.04%-481.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 57.70%-1.7億 | -571.70%-4,941.7萬 | 72.93%-3,053.6萬 | 67.23%-8,025萬 | 73.70%-951.6萬 | 0.43%-4.01億 | 91.44%-735.7萬 | 41.14%-1.13億 | -66.09%-2.45億 | -263.65%-3,617.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.51%2,151.6萬 | -41.68%1,849.5萬 | -58.15%1,927.4萬 | -61.11%1,552.7萬 | -45.51%2,151.6萬 | -14.80%3,948.5萬 | -36.82%3,171.4萬 | 32.64%4,606萬 | -65.65%3,992.8萬 | -14.80%3,948.5萬 |
當期現金流變化 | 117.26%310.1萬 | 160.03%612.2萬 | 94.57%-77.9萬 | -38.89%374.7萬 | -1,451.92%-598.9萬 | -162.02%-1,796.9萬 | 4.78%-1,019.8萬 | -192.73%-1,434.6萬 | 107.52%613.2萬 | -99.37%44.3萬 |
期末現金流 | 14.41%2,461.7萬 | 14.41%2,461.7萬 | -41.68%1,849.5萬 | -58.15%1,927.4萬 | -61.11%1,552.7萬 | -45.51%2,151.6萬 | -45.51%2,151.6萬 | -36.82%3,171.4萬 | 32.64%4,606萬 | -65.65%3,992.8萬 |
自由現金流 | -2.50%1.81億 | 10.99%5,203.9萬 | 9.57%4,712.4萬 | -11.05%5,049.6萬 | -19.73%3,104.8萬 | -12.08%1.85億 | -12.13%4,688.5萬 | -12.21%4,300.7萬 | 10.14%5,676.8萬 | -32.03%3,868萬 |
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
暫無數據