(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 | -7.28%2.39億 | -10.22%4,648.4萬 | -11.08%6,525.2萬 | 3.10%8,463萬 | -15.70%4,216.7萬 | -8.94%2.57億 | -20.53%5,177.6萬 | 1.06%7,337.9萬 | -7.40%8,208.6萬 | -10.85%5,002.1萬 |
持續經營淨收入 | 57.43%2.66億 | 596.17%1.96億 | -26.54%4,864.2萬 | -91.14%535.3萬 | 9.65%1,530.2萬 | 34.59%1.69億 | -52.25%2,821.5萬 | 135.16%6,621.3萬 | 174.75%6,040.9萬 | -13.76%1,395.5萬 |
持續經營損益 | -92.69%-2.31億 | -1,102.18%-1.9億 | 40.42%-3,156.5萬 | 90.41%-459.6萬 | -57.05%-531.3萬 | -65.57%-1.2億 | 61.90%-1,580.3萬 | -585.42%-5,298.3萬 | -152.68%-4,794.8萬 | 22.50%-338.3萬 |
折舊和攤銷 | 4.38%2.12億 | -7.96%4,692.5萬 | 3.21%5,282.1萬 | 15.05%5,869.8萬 | 7.25%5,401.6萬 | 9.57%2.04億 | 5.50%5,098.2萬 | 14.57%5,117.9萬 | 8.06%5,102.1萬 | 10.54%5,036.4萬 |
其他非現金項目 | 105.29%446.5萬 | 8.90%124.8萬 | 2,051.06%101.1萬 | 771.78%109.5萬 | -2.97%111.1萬 | -49.56%217.5萬 | 3.99%114.6萬 | -95.70%4.7萬 | -101.09%-16.3萬 | 108.88%114.5萬 |
營運資金變化 | -163.83%-2,055.5萬 | 28.60%-1,024.1萬 | -206.05%-755.2萬 | 54.58%2,194.7萬 | -67.34%-2,470.9萬 | -157.04%-779.1萬 | -139.63%-1,434.4萬 | 111.62%712.1萬 | -30.44%1,419.8萬 | -257.44%-1,476.6萬 |
-應收款項(增)減 | -35.15%-746.7萬 | -11.87%-628.7萬 | 11.67%-443萬 | 7.98%-156.9萬 | -29.29%481.9萬 | -134.81%-552.5萬 | -123.19%-562萬 | -336.56%-501.5萬 | -164.83%-170.5萬 | -50.04%681.5萬 |
-應付款項及應計費用(減)增 | -2,331.20%-303.9萬 | -27.14%-1,036.2萬 | -7.62%894.6萬 | 15.75%1,458.2萬 | -13.66%-1,620.5萬 | 95.81%-12.5萬 | -0.26%-815萬 | 77.92%968.4萬 | -1.18%1,259.8萬 | -9.27%-1,425.7萬 |
-其他營運資本變化 | -369.36%-1,004.9萬 | 1,216.38%640.8萬 | -592.17%-1,206.8萬 | 170.32%893.4萬 | -81.91%-1,332.3萬 | -376.97%-214.1萬 | -112.31%-57.4萬 | 158.41%245.2萬 | -34.35%330.5萬 | -55.04%-732.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.28%2.39億 | -10.22%4,648.4萬 | -11.08%6,525.2萬 | 3.10%8,463萬 | -15.70%4,216.7萬 | -8.94%2.57億 | -20.53%5,177.6萬 | 1.06%7,337.9萬 | -7.40%8,208.6萬 | -10.85%5,002.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 434.15%5.6億 | 435.56%6.17億 | 807.73%5,544.4萬 | 53.79%-6,213萬 | 67.10%-5,082.6萬 | -325.06%-1.68億 | -17.17%1.15億 | 118.41%610.8萬 | -219.35%-1.34億 | -1,566.02%-1.55億 |
業務交易的淨現金流 | -91.66%326萬 | -12.50%-2.7萬 | -39.13%-3.2萬 | -100.08%-3萬 | 6,189.09%334.9萬 | 949.82%3,908.3萬 | 99.45%-2.4萬 | 75.53%-2.3萬 | 64,337.70%3,918.5萬 | 40.22%-5.5萬 |
其他投資活動的淨現金流 | ---306.3萬 | ---338.1萬 | --0 | --0 | --31.8萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 434.15%5.6億 | 435.56%6.17億 | 807.73%5,544.4萬 | 53.79%-6,213萬 | 67.10%-5,082.6萬 | -325.06%-1.68億 | -17.17%1.15億 | 118.41%610.8萬 | -219.35%-1.34億 | -1,566.02%-1.55億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -124.28%-2.51億 | 6.90%-1.58億 | 11.00%-8,602.8萬 | -126.06%-1,936.6萬 | -83.96%1,290.4萬 | 71.21%-1.12億 | 24.99%-1.7億 | -174.22%-9,666.5萬 | 141.50%7,432.7萬 | 52.82%8,044.5萬 |
債務發行/償還的淨現金流 | -382.54%-8,134.6萬 | 2.35%-1.13億 | -22.35%-5,559.9萬 | -88.61%1,248萬 | -7.00%7,468.6萬 | 108.22%2,879.1萬 | 39.04%-1.16億 | -603.34%-4,544.3萬 | 18,701.36%1.1億 | 152.29%8,030.4萬 |
普通股發行/償還的淨現金流 | -412.40%-2,834.6萬 | --0 | --0 | -63.90%306.5萬 | -210.73%-3,141.1萬 | -102.46%-553.2萬 | -11,495.31%-2,226.3萬 | -12,171.95%-2,012.6萬 | 4,366.83%849.1萬 | -87.42%2,836.6萬 |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -0.42%-1.21億 | 1.39%-3,006.8萬 | 1.99%-3,004.9萬 | 1.99%-3,004.8萬 | -7.60%-3,035.3萬 | -20.57%-1.2億 | -8.07%-3,049.3萬 | -8.64%-3,065.8萬 | -8.47%-3,065.7萬 | -90.03%-2,820.8萬 |
職工行使股票期權收到的現金 | 11.98%-521.8萬 | 110.91%6,000 | 5.94%-38萬 | ---- | ---- | 2.11%-592.8萬 | 95.33%-5.5萬 | -3.32%-40.4萬 | ---- | ---- |
其他融資活動的淨現金流額 | -67.70%-1,518.7萬 | -978.29%-1,515萬 | --0 | 99.75%-1.9萬 | -5.88%-1.8萬 | -25.78%-905.6萬 | 80.38%-140.5萬 | -112.50%-3.4萬 | -47,400.00%-760萬 | -142.86%-1.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -124.28%-2.51億 | 6.90%-1.58億 | 11.00%-8,602.8萬 | -126.06%-1,936.6萬 | -83.96%1,290.4萬 | 71.21%-1.12億 | 24.99%-1.7億 | -174.22%-9,666.5萬 | 141.50%7,432.7萬 | 52.82%8,044.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -50.95%2,121.4萬 | 163.57%6,326.1萬 | -30.57%2,859.3萬 | 32.50%2,545.9萬 | -50.95%2,121.4萬 | -41.88%4,325.2萬 | -63.26%2,400.2萬 | -32.66%4,118萬 | -90.08%1,921.4萬 | -41.88%4,325.2萬 |
當期現金流變化 | 2,585.78%5.48億 | 18,240.96%5.06億 | 301.82%3,466.8萬 | -85.73%313.4萬 | 117.66%424.5萬 | 29.28%-2,203.8萬 | 87.38%-278.8萬 | -510.27%-1,717.8萬 | 116.57%2,196.6萬 | -120.15%-2,403.8萬 |
利率變動影響 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
期末現金流 | 2,582.34%5.69億 | 2,582.34%5.69億 | 163.57%6,326.1萬 | -30.57%2,859.3萬 | 32.50%2,545.9萬 | -50.95%2,121.4萬 | -50.95%2,121.4萬 | -63.26%2,400.2萬 | -32.66%4,118萬 | -90.08%1,921.4萬 |
自由現金流 | -7.28%2.39億 | -10.22%4,648.4萬 | -11.08%6,525.2萬 | 3.10%8,463萬 | -15.70%4,216.7萬 | -8.94%2.57億 | -20.53%5,177.6萬 | 1.06%7,337.9萬 | -7.40%8,208.6萬 | -10.85%5,002.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據