(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 | 40.04%8,197.8萬 | 55.12%2,683.5萬 | 19.21%1,636.4萬 | 72.93%2,743萬 | -2.58%1,134.9萬 | -23.39%5,853.7萬 | 8.76%1,729.9萬 | -44.97%1,372.7萬 | -11.30%1,586.2萬 | -34.09%1,164.9萬 |
持續經營淨收入 | -14.25%3,722萬 | -138.62%-129.3萬 | -4.67%1,222.2萬 | -2.57%1,486.4萬 | -4.63%1,142.7萬 | -25.06%4,340.7萬 | -76.82%334.8萬 | -9.22%1,282.1萬 | -12.68%1,525.6萬 | 0.81%1,198.2萬 |
持續經營損益 | 56.60%-78.9萬 | 164.06%12.3萬 | -65.42%-57.4萬 | 36.80%-21.3萬 | 86.73%-12.5萬 | -1,523.21%-181.8萬 | 14.67%-19.2萬 | -5,057.14%-34.7萬 | ---33.7萬 | ---94.2萬 |
折舊和攤銷 | 6.46%1,569.5萬 | 8.44%411.3萬 | 8.63%396.7萬 | 10.16%382.7萬 | -0.94%378.8萬 | 27.19%1,474.3萬 | 23.47%379.3萬 | 20.33%365.2萬 | 23.94%347.4萬 | 42.63%382.4萬 |
遞延稅費 | 4.20%449萬 | 48.93%-90.3萬 | 103.05%359.4萬 | -27.45%157.8萬 | -89.63%22.1萬 | -24.24%430.9萬 | -140.22%-176.8萬 | 194.75%177萬 | 122.17%217.5萬 | -2.25%213.2萬 |
其他非現金項目 | 73.31%-61.2萬 | -258.79%-75.9萬 | ---- | ---- | 784.95%82.3萬 | -2,839.74%-229.3萬 | --47.8萬 | ---- | ---- | -3.13%9.3萬 |
營運資金變化 | 77.32%-492.9萬 | 846.35%470.2萬 | -40.56%-637.6萬 | 160.77%484.8萬 | 5.68%-810.3萬 | -84.52%-2,173.5萬 | 92.74%-63萬 | -183.77%-453.6萬 | -22.74%-797.8萬 | -325.09%-859.1萬 |
-應收款項(增)減 | 43.31%-600.1萬 | -32.58%104.5萬 | 10.74%-162萬 | 139.11%136.9萬 | 0.38%-679.5萬 | 3.37%-1,058.6萬 | 157.32%155萬 | 40.59%-181.5萬 | -380.77%-350萬 | -52.66%-682.1萬 |
-應付款項及應計費用(減)增 | 100.19%1.5萬 | 276.47%562.4萬 | -925.70%-694.4萬 | 159.61%318.1萬 | -227.75%-184.6萬 | -266.52%-775.5萬 | -2,589.84%-318.7萬 | -108.26%-67.7萬 | 30.17%-533.6萬 | -63.59%144.5萬 |
-其他流動資產變化 | 96.68%-19.7萬 | -61.13%-268.6萬 | 142.11%189.6萬 | -235.13%-130.4萬 | 358.10%189.7萬 | -838.39%-594萬 | -280.59%-166.7萬 | -7,605.00%-450.3萬 | 302.73%96.5萬 | -432.58%-73.5萬 |
-其他流動負債變化 | -50.75%125.4萬 | -73.11%71.9萬 | -88.13%29.2萬 | 1,597.20%160.2萬 | 45.20%-135.9萬 | 152.52%254.6萬 | 147.25%267.4萬 | 1,076.56%245.9萬 | -104.56%-10.7萬 | -42.28%-248萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 40.04%8,197.8萬 | 55.12%2,683.5萬 | 19.21%1,636.4萬 | 72.93%2,743萬 | -2.58%1,134.9萬 | -23.39%5,853.7萬 | 8.76%1,729.9萬 | -44.97%1,372.7萬 | -11.30%1,586.2萬 | -34.09%1,164.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 44.61%-4,501.5萬 | 80.61%-841.4萬 | -18.15%-1,694.1萬 | 8.12%-697.9萬 | 20.47%-1,268.1萬 | 34.53%-8,126.9萬 | 45.68%-4,339.1萬 | -31.75%-1,433.8萬 | 62.34%-759.6萬 | -20.76%-1,594.4萬 |
固定資產交易的淨現金流 | -12.68%-929.4萬 | -131.73%-222萬 | 5.99%-255.8萬 | -20.38%-245.7萬 | 18.55%-205.9萬 | -0.57%-824.8萬 | 56.55%-95.8萬 | -0.96%-272.1萬 | -20.56%-204.1萬 | -57.21%-252.8萬 |
業務交易的淨現金流 | 50.36%-3,687.2萬 | 84.31%-666.4萬 | -18.50%-1,456.2萬 | 19.96%-477.9萬 | 19.79%-1,086.7萬 | 36.01%-7,428萬 | 45.43%-4,247.2萬 | -50.09%-1,228.9萬 | 67.69%-597.1萬 | -16.84%-1,354.8萬 |
其他投資活動的淨現金流 | --32.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 44.61%-4,501.5萬 | 80.61%-841.4萬 | -18.15%-1,694.1萬 | 8.12%-697.9萬 | 20.47%-1,268.1萬 | 34.53%-8,126.9萬 | 45.68%-4,339.1萬 | -31.75%-1,433.8萬 | 62.34%-759.6萬 | -20.76%-1,594.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 227.14%8,426.8萬 | -167.17%-1,328.1萬 | -24.18%-1,247.6萬 | 569.79%1.08億 | 5,548.84%234.3萬 | -40.62%2,575.9萬 | -73.05%1,977.2萬 | 34.30%-1,004.7萬 | 236.90%1,607.7萬 | 99.78%-4.3萬 |
債務發行/償還的淨現金流 | -160.99%-3,915萬 | -108.08%-246.3萬 | -1,625.32%-272.6萬 | -231.06%-3,960.1萬 | 53.76%564萬 | -31.05%6,419.5萬 | -62.27%3,047萬 | 97.10%-15.8萬 | 68.44%3,021.5萬 | 2,629.66%366.8萬 |
普通股發行/償還的淨現金流 | --1.64億 | --0 | ---9,000 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
現金股利支付 | -13.17%-2,412.8萬 | -20.90%-644.5萬 | -20.90%-644.5萬 | ---- | ---- | -13.62%-2,132.1萬 | -10.35%-533.1萬 | -8.66%-533.1萬 | ---- | ---- |
其他融資活動的淨現金流額 | 5.93%-1,610萬 | 18.52%-437.3萬 | 27.69%-329.6萬 | -47.57%-513.4萬 | 11.16%-329.7萬 | 44.71%-1,711.5萬 | -108.02%-536.7萬 | 7.58%-455.8萬 | 15.93%-347.9萬 | 80.78%-371.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 227.14%8,426.8萬 | -167.17%-1,328.1萬 | -24.18%-1,247.6萬 | 569.79%1.08億 | 5,548.84%234.3萬 | -40.62%2,575.9萬 | -73.05%1,977.2萬 | 34.30%-1,004.7萬 | 236.90%1,607.7萬 | 99.78%-4.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.60%3,159.4萬 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | -13.22%2,856.7萬 | 97.59%3,791.4萬 | 137.88%4,857.2萬 | 35.08%2,422.9萬 | -13.22%2,856.7萬 |
當期現金流變化 | 3,904.99%1.21億 | 181.33%514萬 | -22.47%-1,305.3萬 | 426.36%1.28億 | 123.31%101.1萬 | 169.57%302.7萬 | -167.38%-632萬 | -765.80%-1,065.8萬 | 880.78%2,434.3萬 | 71.04%-433.8萬 |
期末現金流 | 383.72%1.53億 | 383.72%1.53億 | 289.53%1.48億 | 230.93%1.61億 | 34.57%3,260.5萬 | 10.60%3,159.4萬 | 10.60%3,159.4萬 | 97.59%3,791.4萬 | 137.88%4,857.2萬 | 35.08%2,422.9萬 |
自由現金流 | 44.53%7,268.4萬 | 50.63%2,461.5萬 | 25.50%1,381.3萬 | 80.64%2,496.6萬 | 1.85%929萬 | -26.27%5,028.9萬 | 19.28%1,634.1萬 | -50.53%1,100.6萬 | -14.63%1,382.1萬 | -43.23%912.1萬 |
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 | -- | -- | -- | -- |
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