(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 | 218.31%7.12億 | 282.38%3.01億 | 183.52%1.33億 | 44.47%9,019.2萬 | 428.16%1.87億 | -32.98%2.24億 | -15.70%7,876.3萬 | -53.30%4,706.6萬 | 174.42%6,243.1萬 | -69.65%3,547.7萬 |
持續經營淨收入 | 158.58%2.17億 | 189.39%9,691.3萬 | 159.28%7,343.9萬 | 115.54%2,787.2萬 | 118.89%1,915.1萬 | 28.69%-3.71億 | 121.44%3,348.9萬 | -21.28%-1.24億 | -29.40%-1.79億 | 17.89%-1.01億 |
折舊和攤銷 | 48.10%3,335.4萬 | 8.12%797.2萬 | 45.79%866.3萬 | 71.58%839.9萬 | 92.95%832萬 | 51.18%2,252.2萬 | 92.01%737.3萬 | 94.31%594.2萬 | 2.79%489.5萬 | 33.21%431.2萬 |
遞延稅費 | -2,662.07%-480.6萬 | ---- | ---- | ---- | ---- | -100.40%-17.4萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -805.77%-2,903.9萬 | 54.41%-1,566.9萬 | -88.29%188.9萬 | -293.23%-1,475.3萬 | -106.85%-50.6萬 | -108.76%-320.6萬 | -440.43%-3,436.6萬 | 40.35%1,613.7萬 | -1.45%763.5萬 | 1.93%738.8萬 |
營運資金變化 | 102.39%623.6萬 | 221.16%8,280.4萬 | -29.19%-6,566萬 | 12.61%-4,809.7萬 | 142.74%3,718.9萬 | -183.63%-2.61億 | -69.68%-6,834.5萬 | -720.02%-5,082.5萬 | 31.13%-5,503.7萬 | -353.73%-8,701萬 |
-應收款項(增)減 | -45.78%-1.06億 | -34.46%5,359.3萬 | 41.55%-4,608.9萬 | -1,045.01%-1.13億 | 99.05%-62.8萬 | -106.65%-7,281.9萬 | 512.47%8,177.2萬 | -215.16%-7,885.2萬 | 88.83%-987.2萬 | -1,570.25%-6,586.7萬 |
-預付費用(增)減 | 75.02%-619.7萬 | 69.86%-612.2萬 | -103.85%-116.6萬 | 97.11%-88.2萬 | 145.67%197.3萬 | -126.09%-2,481.1萬 | -554.87%-2,031.4萬 | 246.90%3,032.3萬 | -235.42%-3,050萬 | 55.71%-432萬 |
-應付款項及應計費用(減)增 | 186.57%2,106.3萬 | 710.36%5,089.8萬 | 81.66%-455.8萬 | -83.16%1,037.3萬 | 32.40%-3,565萬 | -133.33%-2,433.2萬 | -116.19%-833.9萬 | -1,061.05%-2,485.8萬 | 395.03%6,160.3萬 | -218.41%-5,273.8萬 |
-其他流動資產變化 | -46.26%324.2萬 | 129.19%130.1萬 | 125.80%542.6萬 | -79.48%106.6萬 | -257.42%-455.1萬 | 280.36%603.3萬 | -220.88%-445.7萬 | 632.62%240.3萬 | 900.62%519.6萬 | 143.08%289.1萬 |
-其他流動負債變化 | -43.01%-4,957.2萬 | -70.52%-1,198.9萬 | -17.77%-1,199.7萬 | -115.84%-1,507萬 | -0.51%-1,051.6萬 | 1.92%-3,466.3萬 | 42.97%-703.1萬 | -41.15%-1,018.7萬 | 19.38%-698.2萬 | -46.64%-1,046.3萬 |
-其他營運資本變化 | 230.04%1.44億 | 95.57%-487.7萬 | -123.98%-727.6萬 | 193.25%6,945.1萬 | 99.05%8,656.1萬 | -37.92%-1.11億 | -82.67%-1.1億 | 167.44%3,034.6萬 | -562.16%-7,448.2萬 | 390.10%4,348.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 218.31%7.12億 | 282.38%3.01億 | 183.52%1.33億 | 44.47%9,019.2萬 | 428.16%1.87億 | -32.98%2.24億 | -15.70%7,876.3萬 | -53.30%4,706.6萬 | 174.42%6,243.1萬 | -69.65%3,547.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,868.21%-27.11億 | -878.90%-5.69億 | -617.76%-1.96億 | -7,473.66%-3.91億 | -1,511.51%-15.55億 | 88.58%-4,542.7萬 | 140.18%7,308.1萬 | 87.26%-2,734.4萬 | 860.98%530.4萬 | -13,525.42%-9,646.8萬 |
固定資產交易的淨現金流 | 62.24%-1,511.4萬 | 1.18%-486萬 | 89.16%-156.5萬 | 27.92%-393.4萬 | 68.75%-475.5萬 | -217.00%-4,002.7萬 | 15.85%-491.8萬 | -168.43%-1,443.6萬 | -683.07%-545.8萬 | -2,049.01%-1,521.5萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --6,670.8萬 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | -3,635.15%-26.96億 | -5,130.90%-5.64億 | -1,408.36%-1.95億 | -3,697.52%-3.87億 | -1,807.42%-15.5億 | 81.08%-7,218.1萬 | 106.40%1,121.8萬 | 93.74%-1,290.8萬 | --1,076.2萬 | ---8,125.3萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | 101.89%7.3萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5,868.21%-27.11億 | -878.90%-5.69億 | -617.76%-1.96億 | -7,473.66%-3.91億 | -1,511.51%-15.55億 | 88.58%-4,542.7萬 | 140.18%7,308.1萬 | 87.26%-2,734.4萬 | 860.98%530.4萬 | -13,525.42%-9,646.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 154.48%2.19億 | 261.88%5,123.2萬 | 112.33%5,094萬 | 340.06%9,068.4萬 | -4.62%2,598.3萬 | -71.97%8,599.6萬 | -56.39%1,415.7萬 | -75.85%2,399.1萬 | 165.61%2,060.7萬 | -86.80%2,724.1萬 |
債務發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 153.50%2.18億 | 267.71%5,140.9萬 | 105.79%5,055.6萬 | 344.72%9,034.9萬 | -4.78%2,592.4萬 | -83.04%8,608.9萬 | -57.34%1,398.1萬 | -74.93%2,456.7萬 | -87.89%2,031.6萬 | -86.96%2,722.5萬 |
其他融資活動的淨現金流額 | 746.24%60.1萬 | -200.57%-17.7萬 | 166.67%38.4萬 | 15.12%33.5萬 | 268.75%5.9萬 | 86.86%-9.3萬 | 157.33%17.6萬 | -142.89%-57.6萬 | -61.81%29.1萬 | 100.64%1.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 154.48%2.19億 | 261.88%5,123.2萬 | 112.33%5,094萬 | 340.06%9,068.4萬 | -4.62%2,598.3萬 | -71.97%8,599.6萬 | -56.39%1,415.7萬 | -75.85%2,399.1萬 | 165.61%2,060.7萬 | -86.80%2,724.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.00%26.27億 | -56.71%10.62億 | -55.53%10.74億 | -44.75%12.89億 | 11.00%26.27億 | 11.22%23.67億 | 1.22%24.53億 | -1.01%24.15億 | -4.74%23.32億 | 11.22%23.67億 |
當期現金流變化 | -773.52%-17.8億 | -230.61%-2.17億 | -127.18%-1,188.1萬 | -337.96%-2.1億 | -3,874.02%-13.41億 | 8.91%2.64億 | 396.53%1.66億 | 401.41%4,371.3萬 | 1,044.13%8,834.2萬 | -110.46%-3,375萬 |
利率變動影響 | 175.42%293萬 | -41.26%504.3萬 | 95.79%-25.8萬 | 19.29%-453.1萬 | 468.09%267.6萬 | 0.84%-388.5萬 | 3,166.07%858.5萬 | -186.13%-612.9萬 | -900.86%-561.4萬 | 66.91%-72.7萬 |
期末現金流 | -67.64%8.5億 | -67.64%8.5億 | -56.71%10.62億 | -55.53%10.74億 | -44.75%12.89億 | 11.00%26.27億 | 11.00%26.27億 | 1.22%24.53億 | -1.01%24.15億 | -4.74%23.32億 |
自由現金流 | 279.44%6.97億 | 301.26%2.96億 | 304.16%1.32億 | 51.40%8,625.8萬 | 801.30%1.83億 | -42.81%1.84億 | -15.69%7,384.5萬 | -65.80%3,263萬 | 158.35%5,697.3萬 | -82.56%2,026.2萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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