(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 | -177.08%-2.47億 | -221.99%-1.83億 | -63.49%-1.95億 | -114.97%-1,006.5萬 | 620.27%1.41億 | -142.62%-8,902.2萬 | 16.71%-5,676.4萬 | 42.52%-1.19億 | -77.40%6,722.2萬 | -89.53%1,954.5萬 |
持續經營淨收入 | 19.25%-4.47億 | 32.15%-1.84億 | -333.11%-1.58億 | 95.52%-234.9萬 | 46.63%-1.04億 | -17.26%-5.54億 | -210.54%-2.71億 | -346.22%-3,637.7萬 | 81.79%-5,240.6萬 | -73.35%-1.95億 |
持續經營損益 | -27.15%3,396.6萬 | 87.98%2,831.4萬 | -124.00%-225萬 | -92.46%80.2萬 | -38.54%710萬 | -86.08%4,662.4萬 | 916.33%1,506.2萬 | 1,662.03%937.4萬 | -96.79%1,063.6萬 | 934.20%1,155.2萬 |
折舊和攤銷 | 2.49%3.21億 | -3.29%7,953.7萬 | 5.91%8,280.2萬 | 5.33%8,054.2萬 | 2.36%7,799.1萬 | 5.34%3.13億 | 9.75%8,224.6萬 | 5.28%7,818.4萬 | 3.75%7,646.9萬 | 2.53%7,619.1萬 |
遞延稅費 | 19.76%-1.19億 | 26.33%-5,236.2萬 | -266.47%-4,587.9萬 | 209.63%1,685.3萬 | 23.76%-3,785.1萬 | -200.21%-1.49億 | -1,220.32%-7,107.3萬 | 60.59%-1,251.9萬 | -205.90%-1,537.2萬 | -84.77%-4,964.7萬 |
其他非現金項目 | -6.03%2,736.1萬 | 15.39%902.8萬 | -5.32%696.1萬 | -60.93%292.1萬 | 30.72%845.1萬 | 92.31%2,911.8萬 | 109.53%782.4萬 | 95.48%735.2萬 | 114.43%747.7萬 | 55.45%646.5萬 |
營運資金變化 | 38.18%-7,427.9萬 | 57.73%-6,628.1萬 | 51.51%-8,140.2萬 | -389.10%-1.12億 | 12.12%1.86億 | -268.74%-1.2億 | -169.86%-1.57億 | 38.25%-1.68億 | -75.56%3,884.9萬 | -31.60%1.66億 |
-應收款項(增)減 | 141.84%2,791萬 | -36.05%-3,396萬 | 350.00%5,133.9萬 | -106.29%-66.9萬 | 135.17%1,120萬 | -380.65%-6,671.1萬 | -593.32%-2,496.2萬 | -375.73%-2,053.6萬 | 125.64%1,063.1萬 | -160.39%-3,184.4萬 |
-預付費用(增)減 | 114.59%421.5萬 | 1,535.93%2,732萬 | -81.11%-1,576.6萬 | -155.24%-791.9萬 | 101.60%58萬 | -160.16%-2,888.3萬 | -87.98%167萬 | -125.36%-870.5萬 | 315.37%1,433.5萬 | -660.98%-3,618.3萬 |
-應付款項及應計費用(減)增 | -477.00%-3,405.1萬 | -11.29%-4,345.7萬 | -60.82%990.6萬 | 30.59%3,654.8萬 | -614.11%-3,704.8萬 | -30.83%903.2萬 | -360.43%-3,904.9萬 | 1,117.02%2,528.3萬 | 34.41%2,798.6萬 | -262.02%-518.8萬 |
-其他流動負債變化 | 157.99%1.76億 | 220.72%6,967.1萬 | 77.97%-1,254萬 | -145.80%-1,054.4萬 | 61.17%1.3億 | -14.62%6,838.9萬 | -14.72%2,172.3萬 | -40.34%-5,692.5萬 | 89.47%2,302.3萬 | -2.98%8,056.8萬 |
-其他營運資本變化 | -143.95%-2.49億 | 26.10%-8,585.5萬 | -6.88%-1.14億 | -249.43%-1.3億 | -48.74%8,113.3萬 | -8.81%-1.02億 | -23.52%-1.16億 | 60.46%-1.07億 | -121.32%-3,712.6萬 | 63.62%1.58億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -177.08%-2.47億 | -221.99%-1.83億 | -63.49%-1.95億 | -114.97%-1,006.5萬 | 620.27%1.41億 | -142.62%-8,902.2萬 | 16.71%-5,676.4萬 | 42.52%-1.19億 | -77.40%6,722.2萬 | -89.53%1,954.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 86.25%-3,650.8萬 | 344.17%1.49億 | 21.91%-6,352萬 | 16.78%-5,445.9萬 | -17.26%-6,756.6萬 | 24.69%-2.65億 | 31.42%-6,103.8萬 | 3.65%-8,134.4萬 | 19.72%-6,543.9萬 | 40.91%-5,761.9萬 |
資本性支出 | -20.33%-2,186萬 | -18.17%-574.3萬 | -20.56%-525.4萬 | -25.65%-600.1萬 | -16.54%-486.2萬 | -5.26%-1,816.6萬 | -6.72%-486萬 | -19.43%-435.8萬 | -1.34%-477.6萬 | 3.92%-417.2萬 |
固定資產交易的淨現金流 | 99.34%-161.9萬 | 378.34%1.55億 | 39.18%-4,667.7萬 | 20.83%-4,785.1萬 | -16.75%-6,211.1萬 | 26.13%-2.46億 | 33.87%-5,569.5萬 | 4.71%-7,674.9萬 | 20.67%-6,044萬 | 42.29%-5,319.8萬 |
投資產品交易的淨現金流 | -72.86%-205.7萬 | 26.71%-35.4萬 | -112.24%-50.3萬 | -174.66%-60.7萬 | -138.15%-59.3萬 | -38.21%-119萬 | -112.78%-48.3萬 | -19.70%-23.7萬 | 9.43%-22.1萬 | -29.69%-24.9萬 |
其他投資活動的淨現金流 | -548,500.00%-1,097.2萬 | --11.4萬 | ---- | ---- | ---- | 99.83%-2,000 | --0 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 86.25%-3,650.8萬 | 344.17%1.49億 | 21.91%-6,352萬 | 16.78%-5,445.9萬 | -17.26%-6,756.6萬 | 24.69%-2.65億 | 31.42%-6,103.8萬 | 3.65%-8,134.4萬 | 19.72%-6,543.9萬 | 40.91%-5,761.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -150.59%-1.98億 | -84.92%8,062.6萬 | 20.85%-3,424.7萬 | -113.75%-1.12億 | -177.45%-1.32億 | 235.56%3.91億 | 21,260.11%5.35億 | 5.58%-4,326.8萬 | 59.05%-5,263.1萬 | 57.49%-4,752萬 |
債務發行/償還的淨現金流 | -69.79%1.2億 | -24.21%4.07億 | -4.77%-4,530.1萬 | -113.76%-1.12億 | -190.95%-1.3億 | 215.74%3.97億 | 70.34%5.38億 | 5.66%-4,323.8萬 | 89.52%-5,262.8萬 | 59.79%-4,454.8萬 |
普通股發行/償還的淨現金流 | -11.78%-263.7萬 | -68.30%-92.9萬 | -13.33%-3.4萬 | 80.00%-1,000 | 5.59%-167.3萬 | -100.63%-235.9萬 | -100.15%-55.2萬 | -7.14%-3萬 | 70.59%-5,000 | -35.58%-177.2萬 |
其他融資活動的淨現金流額 | -8,989.19%-3.15億 | -14,247.73%-3.26億 | --1,108.8萬 | --0 | 53.75%-55.5萬 | 98.91%-346.9萬 | 99.29%-227.1萬 | --0 | -97.18%2,000 | 35.41%-120萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -150.59%-1.98億 | -84.92%8,062.6萬 | 20.85%-3,424.7萬 | -113.75%-1.12億 | -177.45%-1.32億 | 235.56%3.91億 | 21,260.11%5.35億 | 5.58%-4,326.8萬 | 59.05%-5,263.1萬 | 57.49%-4,752萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.58%14.66億 | -10.59%9.38億 | -4.83%12.3億 | 4.75%14.07億 | 2.58%14.66億 | -23.22%14.29億 | -33.98%10.49億 | -32.89%12.92億 | -26.93%13.43億 | -23.22%14.29億 |
當期現金流變化 | -1,406.18%-4.81億 | -88.75%4,688.8萬 | -20.00%-2.92億 | -248.14%-1.77億 | 31.50%-5,863.1萬 | 108.52%3,683.5萬 | 361.10%4.17億 | 27.77%-2.44億 | -158.15%-5,084.8萬 | -277.85%-8,559.4萬 |
期末現金流 | -32.83%9.85億 | -32.83%9.85億 | -10.59%9.38億 | -4.83%12.3億 | 4.75%14.07億 | 2.58%14.66億 | 2.58%14.66億 | -33.98%10.49億 | -32.89%12.92億 | -26.93%13.43億 |
自由現金流 | -48.35%-5.24億 | -98.60%-2.33億 | -32.32%-2.65億 | -3,899.75%-7,622.3萬 | 232.08%4,995.9萬 | -149.68%-3.53億 | 25.24%-1.17億 | 31.29%-2億 | -99.07%200.6萬 | -141.97%-3,782.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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