(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 | 30.64%6.13億 | 343.09%2.58億 | 40.09%1.09億 | -47.76%6,271.9萬 | -14.03%1.83億 | -37.68%4.69億 | -72.48%5,829萬 | -53.27%7,745.5萬 | 14.55%1.2億 | -21.14%2.13億 |
持續經營淨收入 | 62.92%-3,561萬 | 1,050.18%2.01億 | 110.33%673.3萬 | 18.88%-3,494.2萬 | -3,849.61%-2.09億 | -130.35%-9,604.7萬 | -89.99%1,749.1萬 | -169.34%-6,518.1萬 | -162.05%-4,307.6萬 | 75.63%-528.1萬 |
折舊和攤銷 | -53.73%2,150.9萬 | -72.84%532.4萬 | -53.44%490.2萬 | -44.49%507.1萬 | -13.96%621.2萬 | 69.05%4,648.9萬 | 172.25%1,960.5萬 | 55.71%1,052.9萬 | 35.25%913.5萬 | 6.44%722萬 |
其他非現金項目 | 178.88%1,045.2萬 | 154.34%1,303.2萬 | 210.28%192.1萬 | -133.23%-315.5萬 | -145.20%-134.6萬 | -127.04%-1,325.1萬 | -226.13%-2,398.2萬 | -1,895.88%-174.2萬 | 28.85%949.5萬 | -86.78%297.8萬 |
營運資金變化 | -456.55%-1.27億 | 17.60%-1.03億 | -3,231.83%-7,693.2萬 | -388.79%-7,826.6萬 | -3.05%1.31億 | 157.94%3,552.6萬 | 7.40%-1.24億 | 92.64%-230.9萬 | 134.31%2,710.1萬 | -26.30%1.35億 |
-應收款項(增)減 | -179.95%-8,078.2萬 | 19.00%-1.4億 | -37,733.01%-7,752.4萬 | -53.32%-5,569.6萬 | 6.84%1.93億 | 67.53%-2,885.6萬 | -15.37%-1.73億 | 100.55%20.6萬 | 53.36%-3,632.6萬 | 2.06%1.8億 |
-預付費用(增)減 | 159.91%1,810.2萬 | 163.49%2,041萬 | 400.45%2,074萬 | 24.14%-1,727.5萬 | 30.32%-577.3萬 | -105.16%-3,021.4萬 | 20.77%774.6萬 | -146.62%-690.3萬 | -24.77%-2,277.2萬 | -9,004.40%-828.5萬 |
-應付款項及應計費用(減)增 | -157.77%-5,280.5萬 | -50.37%1,868.6萬 | -699.96%-1,553.3萬 | -101.45%-126.8萬 | -50.84%-5,469萬 | 86.60%9,140.4萬 | 260.25%3,765.3萬 | -81.98%258.9萬 | 427.17%8,742萬 | -578.27%-3,625.8萬 |
-其他流動資產變化 | -1.25%5,532.4萬 | -31.66%1,153.9萬 | -34.53%919萬 | -25.78%943.2萬 | 103.03%2,516.3萬 | 27.34%5,602.4萬 | 40.92%1,688.4萬 | 23.45%1,403.7萬 | 22.73%1,270.9萬 | 20.47%1,239.4萬 |
-其他流動負債變化 | -25.88%-6,650.7萬 | 5.11%-1,313.4萬 | -12.80%-1,380.5萬 | 3.38%-1,345.9萬 | -103.63%-2,610.9萬 | -4.18%-5,283.2萬 | -3.28%-1,384.2萬 | 26.55%-1,223.8萬 | -42.20%-1,393萬 | -18.18%-1,282.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 30.64%6.13億 | 343.09%2.58億 | 40.09%1.09億 | -47.76%6,271.9萬 | -14.03%1.83億 | -37.68%4.69億 | -72.48%5,829萬 | -53.27%7,745.5萬 | 14.55%1.2億 | -21.14%2.13億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 71.15%-3,699.3萬 | 132.86%2,171.9萬 | -394.12%-4,023.6萬 | 73.94%-3,263.9萬 | -71.33%1,416.3萬 | -395.96%-1.28億 | -122.85%-6,609.6萬 | -73.02%1,368萬 | -957.89%-1.25億 | 240.92%4,940.4萬 |
固定資產交易的淨現金流 | 72.18%-806.3萬 | -306.74%-428.3萬 | 87.77%-98萬 | 93.78%-81萬 | 71.17%-199萬 | -220.94%-2,898.4萬 | 71.49%-105.3萬 | -319.85%-801.5萬 | -497.80%-1,301.4萬 | -451.72%-690.2萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---- | ---- | -133.13%-8,605.9萬 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | -119.13%-2,893萬 | 139.98%2,600.2萬 | -280.94%-3,925.6萬 | -21.67%-3,182.9萬 | -71.31%1,615.3萬 | -165.72%-1,320.2萬 | -694.05%-6,504.3萬 | -58.76%2,169.5萬 | -170.78%-2,616萬 | 266.55%5,630.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 71.15%-3,699.3萬 | 132.86%2,171.9萬 | -394.12%-4,023.6萬 | 73.94%-3,263.9萬 | -71.33%1,416.3萬 | -395.96%-1.28億 | -122.85%-6,609.6萬 | -73.02%1,368萬 | -957.89%-1.25億 | 240.92%4,940.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -455.15%-8.27億 | -58.01%-8,750.1萬 | -32.84%-7,927.5萬 | -1,336.31%-5.01億 | -15,407.34%-1.59億 | -771.99%-1.49億 | -1,395.37%-5,537.7萬 | -2,121.58%-5,967.7萬 | -724.38%-3,490.9萬 | -88.91%103.6萬 |
普通股發行/償還的淨現金流 | -416.05%-8.35億 | -43.56%-9,109.3萬 | -33.64%-8,072.3萬 | -1,223.27%-5.02億 | ---1.61億 | ---1.62億 | ---6,345.2萬 | ---6,040.4萬 | ---3,795.3萬 | --0 |
職工行使股票期權收到的現金 | -35.91%825.6萬 | -55.52%359.2萬 | 99.17%144.8萬 | -73.19%81.6萬 | 131.66%240萬 | -46.13%1,288.2萬 | 88.89%807.5萬 | -84.54%72.7萬 | -45.56%304.4萬 | -88.91%103.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -455.15%-8.27億 | -58.01%-8,750.1萬 | -32.84%-7,927.5萬 | -1,336.31%-5.01億 | -15,407.34%-1.59億 | -771.99%-1.49億 | -1,395.37%-5,537.7萬 | -2,121.58%-5,967.7萬 | -724.38%-3,490.9萬 | -88.91%103.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.36%16.18億 | -30.01%11.75億 | -28.04%11.86億 | -1.97%16.58億 | 13.36%16.18億 | 110.20%14.27億 | 35.27%16.79億 | 61.33%16.49億 | 83.15%16.91億 | 110.20%14.27億 |
當期現金流變化 | -230.60%-2.51億 | 404.67%1.92億 | -134.99%-1,100.6萬 | -1,076.13%-4.71億 | -85.20%3,903.6萬 | -74.37%1.92億 | -133.90%-6,318.3萬 | -85.66%3,145.8萬 | -140.66%-4,007.4萬 | 7.74%2.64億 |
利率變動影響 | 216.25%166.7萬 | -52.02%101.9萬 | 73.49%-42.7萬 | 97.06%-6.7萬 | 242.94%114.2萬 | -35.54%-143.4萬 | 681.92%212.4萬 | -315.21%-161.1萬 | -4,660.00%-228萬 | 193.80%33.3萬 |
期末現金流 | -15.40%13.69億 | -15.40%13.69億 | -30.01%11.75億 | -28.04%11.86億 | -1.97%16.58億 | 13.36%16.18億 | 13.36%16.18億 | 35.27%16.79億 | 61.33%16.49億 | 83.15%16.91億 |
自由現金流 | 37.41%6.05億 | 343.76%2.54億 | 54.85%1.08億 | -42.17%6,190.9萬 | -12.12%1.81億 | -40.82%4.4億 | -72.49%5,723.7萬 | -57.62%6,944萬 | 4.30%1.07億 | -23.33%2.06億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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