(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 | -338.20%-7,333.6萬 | -292.72%-1,455.8萬 | -186.15%-1,931.4萬 | -244.25%-2,273.7萬 | -353.68%-1,672.7萬 | -62.80%3,078.8萬 | -125.74%-370.7萬 | -8.11%2,242萬 | -39.78%1,576.2萬 | -120.74%-368.7萬 |
持續經營淨收入 | -123.75%-2.07億 | -26.21%-4,707.9萬 | -86.20%-4,948.5萬 | -139.16%-5,741.8萬 | -1,041.83%-5,306.1萬 | -58.58%-9,253.4萬 | -40.99%-3,730.3萬 | -102.50%-2,657.6萬 | -63.98%-2,400.8萬 | -12.57%-464.7萬 |
持續經營損益 | 104.94%16.1萬 | 53.01%-202.4萬 | 1,091.49%139.8萬 | -3.08%91.4萬 | -151.00%-12.7萬 | -200.77%-325.6萬 | -2,180.68%-430.7萬 | -128.48%-14.1萬 | 153.49%94.3萬 | -88.46%24.9萬 |
折舊和攤銷 | 3.25%1,096.9萬 | 0.85%272.3萬 | 5.42%280.3萬 | 2.52%272.1萬 | 4.29%272.2萬 | 3.64%1,062.4萬 | 1.24%270萬 | -2.74%265.9萬 | 7.02%265.4萬 | 10.13%261萬 |
其他非現金項目 | -517.78%-2,317.9萬 | -68.78%-788.7萬 | -2,765.67%-621.1萬 | -1,835.56%-390.5萬 | -1,217.93%-517.6萬 | -224.78%-375.2萬 | -773.34%-467.3萬 | -70.32%23.3萬 | -75.68%22.5萬 | -23.09%46.3萬 |
營運資金變化 | 151.40%2,965.5萬 | 129.48%2,215.2萬 | -71.06%572.3萬 | -79.06%207.5萬 | 98.93%-29.5萬 | -59.42%1,179.6萬 | -34.40%965.3萬 | 158.90%1,977.7萬 | 10.38%990.9萬 | -1,118.67%-2,754.2萬 |
-應收款項(增)減 | 1,054.85%2,941.4萬 | 241.08%532萬 | -77.07%264.2萬 | 207.53%694.1萬 | 294.49%1,451.1萬 | -51.67%254.7萬 | -379.96%-377.1萬 | 409.23%1,152.2萬 | -25.41%225.7萬 | -261.35%-746.1萬 |
-存貨(增)減 | -105.41%-891.9萬 | 70.67%-66.9萬 | -238.21%-408萬 | -594.74%-145.2萬 | 43.42%-271.8萬 | -274.87%-434.2萬 | -34.02%-228.1萬 | -22.68%295.2萬 | -112.57%-20.9萬 | -270.68%-480.4萬 |
-應付款項及應計費用(減)增 | 4.29%1,486.9萬 | 16.77%1,886.1萬 | 18.99%626.5萬 | -97.29%20.7萬 | 29.34%-1,046.4萬 | -48.67%1,425.7萬 | -5.85%1,615.2萬 | -35.21%526.5萬 | 49.34%764.9萬 | -463.94%-1,480.9萬 |
-其他流動資產變化 | -42.70%407.2萬 | -60.15%48.7萬 | 138.50%397.1萬 | -181.49%-192萬 | -17.66%153.4萬 | 57.27%710.7萬 | 798.53%122.2萬 | 21.80%166.5萬 | 48.74%235.6萬 | 30.10%186.3萬 |
-其他流動負債變化 | -25.83%-978.1萬 | -10.67%-184.7萬 | -89.00%-307.5萬 | 20.66%-170.1萬 | -35.48%-315.8萬 | 29.21%-777.3萬 | 24.89%-166.9萬 | 16.39%-162.7萬 | 11.33%-214.4萬 | 46.95%-233.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -338.20%-7,333.6萬 | -292.72%-1,455.8萬 | -186.15%-1,931.4萬 | -244.25%-2,273.7萬 | -353.68%-1,672.7萬 | -62.80%3,078.8萬 | -125.74%-370.7萬 | -8.11%2,242萬 | -39.78%1,576.2萬 | -120.74%-368.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 231.57%1.84億 | 176.92%9,850萬 | 111.49%1,725.8萬 | -108.92%-1,389.7萬 | 572.64%8,228.7萬 | 3.37%-1.4億 | 74.34%-1.28億 | -149.63%-1.5億 | 6,049.47%1.56億 | -132.14%-1,741萬 |
固定資產交易的淨現金流 | -26.85%-2,709.3萬 | -6.06%-682.1萬 | -27.18%-725.3萬 | -67.78%-693.1萬 | -19.54%-608.8萬 | 11.63%-2,135.8萬 | 54.95%-643.1萬 | -72.98%-570.3萬 | -57.79%-413.1萬 | -27.93%-509.3萬 |
投資產品交易的淨現金流 | 278.11%2.11億 | 186.59%1.05億 | 116.96%2,451.1萬 | -104.36%-696.6萬 | 817.50%8,837.5萬 | 1.71%-1.19億 | 74.91%-1.22億 | -147.24%-1.45億 | --1.6億 | -121.18%-1,231.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 231.57%1.84億 | 176.92%9,850萬 | 111.49%1,725.8萬 | -108.92%-1,389.7萬 | 572.64%8,228.7萬 | 3.37%-1.4億 | 74.34%-1.28億 | -149.63%-1.5億 | 6,049.47%1.56億 | -132.14%-1,741萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.91%1,578.7萬 | -43.99%191萬 | -72.15%117.1萬 | 58.40%750.2萬 | 65.68%520.4萬 | -39.73%1,549.1萬 | -6.63%341萬 | 38.47%420.4萬 | -57.18%473.6萬 | -60.52%314.1萬 |
債務發行/償還的淨現金流 | 64.29%-1萬 | --0 | --0 | 57.14%-3,000 | 0.00%-7,000 | -7.69%-2.8萬 | 0.00%-7,000 | -16.67%-7,000 | 0.00%-7,000 | -16.67%-7,000 |
普通股發行/償還的淨現金流 | -15.47%441.6萬 | -37.81%153.3萬 | --0 | 4.49%288.3萬 | --0 | 14.91%522.4萬 | 13.33%246.5萬 | --0 | 16.36%275.9萬 | --0 |
職工行使股票期權收到的現金 | 10.55%1,138.1萬 | -60.40%37.7萬 | -72.19%117.1萬 | 132.96%462.2萬 | 65.53%521.1萬 | -51.40%1,029.5萬 | -35.85%95.2萬 | 38.43%421.1萬 | -77.18%198.4萬 | -60.46%314.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.91%1,578.7萬 | -43.99%191萬 | -72.15%117.1萬 | 58.40%750.2萬 | 65.68%520.4萬 | -39.73%1,549.1萬 | -6.63%341萬 | 38.47%420.4萬 | -57.18%473.6萬 | -60.52%314.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -44.74%1.16億 | -35.87%1.57億 | -57.18%1.57億 | -2.60%1.87億 | -44.74%1.16億 | -14.85%2.1億 | -64.67%2.44億 | 1.99%3.68億 | -41.21%1.92億 | -14.85%2.1億 |
當期現金流變化 | 235.14%1.27億 | 166.89%8,585.2萬 | 99.28%-88.5萬 | -116.53%-2,913.2萬 | 494.10%7,076.4萬 | -157.53%-9,367.8萬 | 73.32%-1.28億 | -137.44%-1.24億 | 409.22%1.76億 | -122.47%-1,795.6萬 |
利率變動影響 | 235.05%13.1萬 | 29.03%20萬 | 9.35%-9.7萬 | 89.17%-1.3萬 | 264.00%4.1萬 | 48.40%-9.7萬 | 416.33%15.5萬 | -214.71%-10.7萬 | -3,900.00%-12萬 | 75.49%-2.5萬 |
期末現金流 | 109.41%2.43億 | 109.41%2.43億 | -35.87%1.57億 | -57.18%1.57億 | -2.60%1.87億 | -44.74%1.16億 | -44.74%1.16億 | -64.67%2.44億 | 1.99%3.68億 | -41.21%1.92億 |
自由現金流 | -1,164.99%-1億 | -110.88%-2,137.9萬 | -258.92%-2,656.7萬 | -355.08%-2,966.8萬 | -159.85%-2,281.5萬 | -83.90%943萬 | -7,898.46%-1,013.8萬 | -20.78%1,671.7萬 | -50.62%1,163.1萬 | -163.63%-878萬 |
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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