(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 | 28.75%-2.38億 | 36.76%-4,277.1萬 | 88.16%-1,224.9萬 | 81.18%-1,321.5萬 | -83.79%-1.69億 | -59.36%-3.33億 | -8.41%-6,763.1萬 | -186.07%-1.03億 | -15.53%-7,021.4萬 | -84.60%-9,212.9萬 |
持續經營淨收入 | -285.66%-5.02億 | -278.81%-2.35億 | -74.55%-5,646.3萬 | -628.66%-1.01億 | -399.21%-1.1億 | 11.68%-1.3億 | -98.35%-6,199.3萬 | -24.80%-3,234.8萬 | 79.13%-1,383.1萬 | 8.14%-2,210.4萬 |
持續經營損益 | 446.09%6,731.8萬 | 853.70%7,752.6萬 | 31.41%-1,821.9萬 | -147.49%-1,560.5萬 | 169.72%2,361.6萬 | -492.95%-1,945.1萬 | 1,061.29%812.9萬 | -905.41%-2,656.3萬 | 28.36%3,285.7萬 | -81.10%-3,387.4萬 |
折舊和攤銷 | 33.10%1.82億 | 42.48%5,253.8萬 | 35.98%4,719萬 | 27.53%4,231.2萬 | 24.88%3,977.9萬 | 27.73%1.37億 | 20.67%3,687.4萬 | 19.64%3,470.3萬 | 19.14%3,317.8萬 | 62.99%3,185.3萬 |
其他非現金項目 | 56.71%-885.8萬 | -75.67%156.5萬 | -182.83%-3,150.7萬 | 131.85%944.3萬 | -16.20%1,164.1萬 | -171.85%-2,046.4萬 | 771.68%643.3萬 | -324.91%-1,114萬 | -230.82%-2,964.9萬 | 10,838.58%1,389.2萬 |
營運資金變化 | 69.99%-1.04億 | 122.56%1,259.5萬 | 106.19%706.7萬 | 122.46%2,010.1萬 | -65.54%-1.44億 | -52.78%-3.46億 | 20.48%-5,582.3萬 | -145.13%-1.14億 | -19.61%-8,948.9萬 | -147.58%-8,680萬 |
-應收款項(增)減 | 163.48%1.01億 | 102.34%137.2萬 | 126.97%1,059.5萬 | 203.20%6,832.1萬 | 320.27%2,083.7萬 | -199.08%-1.59億 | -125.41%-5,875.8萬 | -119.59%-3,929.1萬 | -779.20%-6,620.4萬 | 379.95%495.8萬 |
-應付款項及應計費用(減)增 | -131.60%-1,670.6萬 | 154.60%2,519.8萬 | -159.56%-1,199萬 | -150.35%-770.8萬 | -394.74%-2,220.6萬 | 145.73%5,287.1萬 | 45.14%989.7萬 | 76.17%2,013.1萬 | 331.95%1,530.9萬 | -23.67%753.4萬 |
-其他流動資產變化 | 9.62%-2.21億 | -131.71%-4,793.4萬 | 116.99%1,577.4萬 | -8.78%-6,570.3萬 | -74.08%-1.23億 | -22.04%-2.45億 | 65.19%-2,068.7萬 | -109.93%-9,282.1萬 | 3.53%-6,040萬 | -106.56%-7,086.7萬 |
-其他流動負債變化 | 565.65%3,288.3萬 | 147.42%3,395.9萬 | -237.58%-731.2萬 | 15.52%2,519.1萬 | 33.32%-1,895.5萬 | -12.87%494萬 | 61.85%1,372.5萬 | -152.62%-216.6萬 | 1,033.96%2,180.6萬 | -221.22%-2,842.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 28.75%-2.38億 | 36.76%-4,277.1萬 | 88.16%-1,224.9萬 | 81.18%-1,321.5萬 | -83.79%-1.69億 | -59.36%-3.33億 | -8.41%-6,763.1萬 | -186.07%-1.03億 | -15.53%-7,021.4萬 | -84.60%-9,212.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -28.41%-25.45億 | -23.13%-6.53億 | -28.79%-7.18億 | -21.12%-6.5億 | -46.59%-5.24億 | -59.65%-19.82億 | -34.57%-5.3億 | -64.90%-5.57億 | -89.54%-5.36億 | -58.10%-3.58億 |
固定資產交易的淨現金流 | -111.09%-18.33億 | -124.37%-5.18億 | -120.53%-5.67億 | -89.41%-4.59億 | -109.36%-2.89億 | -56.56%-8.68億 | -9.57%-2.31億 | -138.74%-2.57億 | -103.77%-2.42億 | -17.64%-1.38億 |
投資產品交易的淨現金流 | 26.63%-8.98億 | 43.64%-1.81億 | 39.35%-2億 | 25.76%-2.43億 | -11.41%-2.74億 | -61.48%-12.24億 | -57.05%-3.21億 | -32.89%-3.3億 | -78.71%-3.27億 | -100.98%-2.46億 |
其他投資活動的淨現金流 | 68.38%1.86億 | 112.28%4,556.4萬 | 67.55%4,906.7萬 | 58.00%5,196.5萬 | 46.87%3,936.3萬 | 55.04%1.1億 | 2.73%2,146.4萬 | 65.62%2,928.5萬 | 74.22%3,289萬 | 94.52%2,680.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -28.41%-25.45億 | -23.13%-6.53億 | -28.79%-7.18億 | -21.12%-6.5億 | -46.59%-5.24億 | -59.65%-19.82億 | -34.57%-5.3億 | -64.90%-5.57億 | -89.54%-5.36億 | -58.10%-3.58億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.63%27.31億 | -22.96%4.65億 | 25.40%10.49億 | 0.37%6.48億 | 48.60%5.69億 | 68.58%24.69億 | 84.00%6.04億 | 96.73%8.37億 | 17.50%6.46億 | 136.76%3.83億 |
債務發行/償還的淨現金流 | -2.36%20.95億 | -19.27%3.3億 | -3.67%8.15億 | -0.79%5.35億 | 17.96%4.16億 | 71.37%21.45億 | 92.73%4.09億 | 152.25%8.46億 | -5.53%5.39億 | 162.44%3.52億 |
普通股發行/償還的淨現金流 | 2,649.09%8,131.6萬 | -108.39%-1.3萬 | 49,428.14%8,237.8萬 | 222.63%43.9萬 | 47.23%-148.8萬 | -130.34%-319萬 | -74.25%15.5萬 | -287.64%-16.7萬 | -103.30%-35.8萬 | -171.94%-282萬 |
其他融資活動的淨現金流額 | 70.00%5.55億 | -30.64%1.35億 | 1,860.06%1.52億 | 5.44%1.13億 | 364.03%1.55億 | 61.64%3.27億 | 68.80%1.95億 | -109.61%-865.4萬 | 434.72%1.07億 | 17.08%3,336.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10.63%27.31億 | -22.96%4.65億 | 25.40%10.49億 | 0.37%6.48億 | 48.60%5.69億 | 68.58%24.69億 | 84.00%6.04億 | 96.73%8.37億 | 17.50%6.46億 | 136.76%3.83億 |
現金淨流量 | ||||||||||
期初現金流 | 39.21%5.46億 | 34.31%7.25億 | 11.54%4.06億 | 29.51%4.21億 | 39.21%5.46億 | 3.71%3.92億 | 3.76%5.4億 | -22.43%3.64億 | 23.33%3.25億 | 3.71%3.92億 |
當期現金流變化 | -133.30%-5,117.2萬 | -4,123.46%-2.31億 | 81.41%3.19億 | -138.37%-1,494.9萬 | -86.29%-1.25億 | 997.38%1.54億 | 104.47%573.3萬 | 243.85%1.76億 | -81.05%3,895.9萬 | 41.48%-6,696.6萬 |
期末現金流 | -9.38%4.94億 | -9.38%4.94億 | 34.31%7.25億 | 11.54%4.06億 | 29.51%4.21億 | 39.21%5.46億 | 39.21%5.46億 | 3.76%5.4億 | -22.43%3.64億 | 23.33%3.25億 |
自由現金流 | -72.29%-20.7億 | -87.84%-5.6億 | -60.66%-5.79億 | -51.08%-4.72億 | -99.13%-4.59億 | -57.33%-12.02億 | -9.31%-2.98億 | -150.64%-3.61億 | -73.92%-3.12億 | -37.61%-2.3億 |
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
暫無數據