(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 | -2,144.98%-7,642.1萬 | -199.80%-2,831萬 | 151.23%1,042.2萬 | -71.63%-2,474.8萬 | -433.38%-3,378.5萬 | -48.34%373.7萬 | 163.58%2,836.7萬 | -701.93%-2,034.5萬 | -100.26%-1,441.9萬 | 63.21%1,013.4萬 |
持續經營淨收入 | -129.39%-5,862.5萬 | 158.44%1,217.5萬 | -402.27%-2,454.1萬 | -616.14%-2,329.6萬 | -3.77%-2,296.3萬 | 60.48%-2,555.7萬 | 147.59%471.1萬 | 57.48%-488.6萬 | 74.42%-325.3萬 | 27.60%-2,212.9萬 |
持續經營損益 | -70.68%-3,259.5萬 | ---3,002.3萬 | --0 | ---- | ---- | -715.04%-1,909.7萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 17.48%2,766.3萬 | -0.59%638.2萬 | 40.69%833.6萬 | 17.47%673.8萬 | 13.58%620.7萬 | 150.22%2,354.6萬 | 22.96%642萬 | 233.05%592.5萬 | 395.76%573.6萬 | 336.15%546.5萬 |
遞延稅費 | -219.08%-498.4萬 | -512.02%-212.6萬 | -646.38%-103萬 | -2.85%-151.7萬 | 33.12%-31.1萬 | -3,371.11%-156.2萬 | 1,246.67%51.6萬 | ---13.8萬 | ---147.5萬 | ---46.5萬 |
其他非現金項目 | 113.59%292.7萬 | 96.15%91.8萬 | 107.14%99.1萬 | 101.29%17.4萬 | -84.25%84.4萬 | -278.32%-2,153萬 | -96.02%46.8萬 | ---1,387.7萬 | ---1,348.1萬 | --536萬 |
營運資金變化 | -177.92%-2,202.9萬 | -159.54%-1,804.4萬 | 304.51%2,445.1萬 | -1.30%-702.9萬 | -226.95%-2,140.7萬 | 296.81%2,827.3萬 | 1,104.17%3,030.6萬 | -851.48%-1,195.6萬 | -208.26%-693.9萬 | 56.09%1,686.2萬 |
-應收款項(增)減 | -108.66%-298.9萬 | -148.59%-1,493.3萬 | 89.18%-443.4萬 | -72.26%507.2萬 | -57.29%1,130.6萬 | 161.56%3,449.9萬 | 205.03%3,073.4萬 | -90.60%-4,098.5萬 | 25,490.28%1,828.1萬 | 608.73%2,646.9萬 |
-預付費用(增)減 | 177.47%227.6萬 | -22.19%105.2萬 | 272.19%472.5萬 | -173.28%-413.2萬 | 1,955.88%63.1萬 | -187.23%-293.8萬 | 182.14%135.2萬 | -137.94%-274.4萬 | 59.41%-151.2萬 | -102.26%-3.4萬 |
-應付款項及應計費用(減)增 | -666.80%-1,649.4萬 | -571.98%-589.5萬 | -13.43%2,462.7萬 | 9.55%-1,905.7萬 | -182.77%-1,616.9萬 | -94.91%291萬 | -95.29%124.9萬 | 86.18%2,844.9萬 | -995.45%-2,107萬 | -144.09%-571.8萬 |
-其他流動資產變化 | 76.94%-220.4萬 | 81.88%-90.4萬 | -18.06%31.3萬 | 51.45%-184.7萬 | 120.42%23.4萬 | -3,865.98%-955.8萬 | -1,970.54%-499萬 | --38.2萬 | ---380.4萬 | ---114.6萬 |
-其他流動負債變化 | 64.46%-182萬 | 128.18%95.4萬 | -145.46%-55.6萬 | 84.56%-43.9萬 | -1,433.62%-177.9萬 | -342.99%-512.1萬 | -508.81%-338.5萬 | 771.98%122.3萬 | -2,192.74%-284.3萬 | 60.54%-11.6萬 |
-其他營運資本變化 | -109.41%-79.8萬 | -68.54%168.2萬 | -113.03%-22.4萬 | 233.60%1,337.4萬 | -502.78%-1,563萬 | 108.63%848.1萬 | 147.61%534.6萬 | 125.00%171.9萬 | 686.97%400.9萬 | -242.08%-259.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2,144.98%-7,642.1萬 | -199.80%-2,831萬 | 151.23%1,042.2萬 | -71.63%-2,474.8萬 | -433.38%-3,378.5萬 | -48.34%373.7萬 | 163.58%2,836.7萬 | -701.93%-2,034.5萬 | -100.26%-1,441.9萬 | 63.21%1,013.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -353.44%-5,488.4萬 | -15.28%-113.9萬 | 131.39%133.3萬 | -1,751.24%-5,213.1萬 | 27.31%-294.7萬 | 77.52%-1,210.4萬 | 82.94%-98.8萬 | 91.11%-424.6萬 | -1,537.21%-281.6萬 | -3,954.00%-405.4萬 |
資本性支出 | -7.45%-512萬 | -7.89%-106.6萬 | 10.66%-135.7萬 | 17.93%-125萬 | -96.87%-144.7萬 | -369.00%-476.5萬 | -73.94%-98.8萬 | -763.07%-151.9萬 | -785.47%-152.3萬 | -635.00%-73.5萬 |
業務交易的淨現金流 | -578.08%-4,976.4萬 | ---7.3萬 | 198.64%269萬 | -3,835.11%-5,088.1萬 | 54.81%-150萬 | 86.11%-733.9萬 | --0 | 94.27%-272.7萬 | ---129.3萬 | ---331.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -353.44%-5,488.4萬 | -15.28%-113.9萬 | 131.39%133.3萬 | -1,751.24%-5,213.1萬 | 27.31%-294.7萬 | 77.52%-1,210.4萬 | 82.94%-98.8萬 | 91.11%-424.6萬 | -1,537.21%-281.6萬 | -3,954.00%-405.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 142.52%2,632.9萬 | 194.34%3,681.6萬 | -1,277.50%-235.5萬 | -204.14%-15.1萬 | 65.67%-798.1萬 | -133.20%-6,192.8萬 | -122.03%-3,902.5萬 | -91.43%20萬 | -73.15%14.5萬 | -455.85%-2,324.8萬 |
債務發行/償還的淨現金流 | 202.49%4,000萬 | ---- | ---- | ---- | ---- | -119.39%-3,902.9萬 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -21.01%106.4萬 | -99.32%1,000 | 0.72%42萬 | --0 | 13.01%64.3萬 | -86.77%134.7萬 | -80.98%14.8萬 | -82.13%41.7萬 | -60.56%21.3萬 | -91.29%56.9萬 |
其他融資活動的淨現金流額 | 39.23%-1,473.5萬 | -2,111.81%-318.5萬 | -1,178.80%-277.5萬 | -122.06%-15.1萬 | 63.79%-862.4萬 | 2.70%-2,424.6萬 | ---14.4萬 | ---21.7萬 | ---6.8萬 | ---2,381.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 142.52%2,632.9萬 | 194.34%3,681.6萬 | -1,277.50%-235.5萬 | -204.14%-15.1萬 | 65.67%-798.1萬 | -133.20%-6,192.8萬 | -122.03%-3,902.5萬 | -91.43%20萬 | -73.15%14.5萬 | -455.85%-2,324.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.50%1.85億 | -62.96%7,293.9萬 | -71.29%6,353.9萬 | -41.04%1.41億 | -27.50%1.85億 | 120.95%2.56億 | 167.93%1.97億 | 82.18%2.21億 | 85.80%2.38億 | 120.95%2.56億 |
當期現金流變化 | -49.34%-1.05億 | 163.26%736.7萬 | 138.54%940萬 | -350.73%-7,703萬 | -160.44%-4,471.3萬 | -150.24%-7,029.5萬 | -106.40%-1,164.6萬 | 49.17%-2,439.1萬 | -150.15%-1,709萬 | -235.80%-1,716.8萬 |
期末現金流 | -56.66%8,030.6萬 | -56.66%8,030.6萬 | -62.96%7,293.9萬 | -71.29%6,353.9萬 | -41.04%1.41億 | -27.50%1.85億 | -27.50%1.85億 | 167.93%1.97億 | 82.18%2.21億 | 85.80%2.38億 |
自由現金流 | -7,832.00%-8,154.1萬 | -207.29%-2,937.6萬 | 141.46%906.5萬 | -63.08%-2,599.8萬 | -474.85%-3,523.2萬 | -116.53%-102.8萬 | 168.58%2,737.9萬 | -705.90%-2,186.4萬 | -116.25%-1,594.2萬 | 53.85%939.9萬 |
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