(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 | -15.00%1.7億 | -42.83%2,165.5萬 | 8.19%6,574.2萬 | -19.08%2,752.3萬 | -18.22%5,489.6萬 | -5.01%2億 | -47.33%3,787.5萬 | 96.61%6,076.3萬 | -23.73%3,401.4萬 | 6.70%6,712.4萬 |
持續經營淨收入 | -162.80%-1,911.9萬 | -261.88%-561.9萬 | -734.59%-1,262.2萬 | -177.58%-392.8萬 | -84.69%305萬 | 25.97%3,044.3萬 | -65.38%347.1萬 | -79.55%198.9萬 | 197.91%506.3萬 | 107.87%1,992萬 |
持續經營損益 | 908.20%319.6萬 | 131.82%9.8萬 | 68.34%-17萬 | 129.00%401.9萬 | -26.64%-75.1萬 | -92.04%31.7萬 | -250.98%-30.8萬 | 82.67%-53.7萬 | -76.67%175.5萬 | 8.35%-59.3萬 |
折舊和攤銷 | -3.25%1.74億 | 2.32%4,402.5萬 | 1.54%4,389.1萬 | -9.97%4,292.3萬 | -6.03%4,309.3萬 | -6.38%1.8億 | -14.48%4,302.7萬 | -9.74%4,322.5萬 | -3.14%4,767.5萬 | 2.78%4,585.6萬 |
遞延稅費 | -1,856.61%-1,627.9萬 | -138.26%-96.9萬 | -314.79%-331萬 | -11.57%-777.1萬 | -196.16%-422.9萬 | -105.03%-83.2萬 | -43.79%253.3萬 | -110.86%-79.8萬 | -1,014.04%-696.5萬 | 11.85%439.8萬 |
營運資金變化 | 111.50%387萬 | -12.89%-2,013.2萬 | 167.00%2,993.3萬 | 41.00%-1,158.2萬 | 176.45%565.1萬 | 24.94%-3,364.7萬 | -363.23%-1,783.4萬 | 130.82%1,121.1萬 | -56.58%-1,963.2萬 | -175.31%-739.2萬 |
-應收款項(增)減 | -134.66%-933萬 | 66.87%-245萬 | -57.29%523.3萬 | 229.11%338.4萬 | -149.47%-1,549.7萬 | 55.40%-397.6萬 | -134.58%-739.6萬 | 133.71%1,225.3萬 | -183.23%-262.1萬 | -314.35%-621.2萬 |
-存貨(增)減 | 54.49%-554.7萬 | 195.49%539.4萬 | 70.95%-62.2萬 | -72.80%-592萬 | -352.57%-439.9萬 | -499.34%-1,218.8萬 | -411.93%-564.9萬 | -180.64%-214.1萬 | 32.23%-342.6萬 | -126.70%-97.2萬 |
-應付款項及應計費用(減)增 | 376.32%2,027.9萬 | -619.86%-1,591.6萬 | 197.29%2,403.9萬 | 20.32%-946.1萬 | 1,713.21%2,161.7萬 | 75.47%-733.9萬 | 93.61%-221.1萬 | 1,342.09%808.6萬 | -397.52%-1,187.4萬 | -198.46%-134萬 |
-其他流動資產變化 | 84.90%-153.2萬 | -177.73%-716萬 | 118.36%128.3萬 | 124.25%41.5萬 | 247.17%393萬 | -12.16%-1,014.4萬 | 29.41%-257.8萬 | -40.30%-698.7萬 | -168.18%-171.1萬 | 400.88%113.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -15.00%1.7億 | -42.83%2,165.5萬 | 8.19%6,574.2萬 | -19.08%2,752.3萬 | -18.22%5,489.6萬 | -5.01%2億 | -47.33%3,787.5萬 | 96.61%6,076.3萬 | -23.73%3,401.4萬 | 6.70%6,712.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.88%-8,389.2萬 | 70.68%-2,596.9萬 | 11.79%-1,882.2萬 | 4.97%-2,127.2萬 | -22.32%-1,782.9萬 | 80.00%-1.47億 | 64.95%-8,856.2萬 | -233.60%-2,133.7萬 | -27.62%-2,238.5萬 | 96.81%-1,457.6萬 |
固定資產交易的淨現金流 | 2.42%-8,245.3萬 | 16.36%-2,453萬 | 11.79%-1,882.2萬 | -10.45%-2,127.2萬 | -22.32%-1,782.9萬 | -47.58%-8,450.1萬 | -12.83%-2,932.8萬 | -233.60%-2,133.7萬 | -9.80%-1,926萬 | -98.94%-1,457.6萬 |
無形資產交易淨現金流 | -345.00%-8.9萬 | ---- | ---- | ---- | ---- | ---2萬 | ---- | ---- | ---- | ---- |
業務交易的淨現金流 | 97.83%-135萬 | 97.72%-135萬 | --0 | ---- | ---- | 90.79%-6,233.9萬 | 73.88%-5,921.4萬 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 42.88%-8,389.2萬 | 70.68%-2,596.9萬 | 11.79%-1,882.2萬 | 4.97%-2,127.2萬 | -22.32%-1,782.9萬 | 80.00%-1.47億 | 64.95%-8,856.2萬 | -233.60%-2,133.7萬 | -27.62%-2,238.5萬 | 96.81%-1,457.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 41.26%-7,146.4萬 | -125.09%-603.5萬 | -8.46%-2,574.7萬 | 75.66%-1,149.1萬 | 62.30%-2,819.1萬 | -131.07%-1.22億 | -81.69%2,405.3萬 | -431.55%-2,373.9萬 | -174.60%-4,720.8萬 | -137.12%-7,477萬 |
債務發行/償還的淨現金流 | 74.00%-2,830.2萬 | -121.44%-514.8萬 | 8.91%-2,235.5萬 | 92.33%-265.3萬 | 102.52%185.4萬 | -1,349.40%-1.09億 | -83.34%2,401.4萬 | -455.73%-2,454.1萬 | 89.64%-3,461.1萬 | -136.28%-7,369.7萬 |
普通股發行/償還的淨現金流 | ---376.1萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
現金股利支付 | 64.65%-32.1萬 | --0 | --0 | --0 | 64.57%-32.1萬 | 2.16%-90.8萬 | --0 | 0.00%-2,000 | --0 | 1.95%-90.6萬 |
職工行使股票期權收到的現金 | -1.42%305.7萬 | 154.61%38.7萬 | -41.92%56.8萬 | 64.45%163.3萬 | -52.04%46.9萬 | 120.09%310.1萬 | -85.23%15.2萬 | 13,871.43%97.8萬 | 166.22%99.3萬 | --97.8萬 |
其他融資活動的淨現金流額 | -180.50%-4,213.7萬 | -1,027.43%-127.4萬 | -14.37%-19.9萬 | 22.95%-1,047.1萬 | -2,536.94%-3,019.3萬 | 26.25%-1,502.2萬 | 99.26%-11.3萬 | -216.36%-17.4萬 | -212.70%-1,359萬 | -43.48%-114.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 41.26%-7,146.4萬 | -125.09%-603.5萬 | -8.46%-2,574.7萬 | 75.66%-1,149.1萬 | 62.30%-2,819.1萬 | -131.07%-1.22億 | -81.69%2,405.3萬 | -431.55%-2,373.9萬 | -174.60%-4,720.8萬 | -137.12%-7,477萬 |
現金淨流量 | ||||||||||
期初現金流 | -92.50%557.7萬 | -5.67%3,038.6萬 | -44.24%921.3萬 | -72.26%1,445.3萬 | -92.50%557.7萬 | -64.01%7,432.5萬 | -73.96%3,221.1萬 | -84.06%1,652.4萬 | 290.93%5,210.3萬 | -64.01%7,432.5萬 |
當期現金流變化 | 121.03%1,446萬 | 61.14%-1,034.9萬 | 34.97%2,117.3萬 | 85.27%-524萬 | 139.94%887.6萬 | 47.99%-6,874.8萬 | 46.07%-2,663.4萬 | -21.73%1,568.7萬 | -139.38%-3,557.9萬 | 88.50%-2,222.2萬 |
期末現金流 | 259.28%2,003.7萬 | 259.28%2,003.7萬 | -5.67%3,038.6萬 | -44.24%921.3萬 | -72.26%1,445.3萬 | -92.50%557.7萬 | -92.50%557.7萬 | -73.96%3,221.1萬 | -84.06%1,652.4萬 | 290.93%5,210.3萬 |
自由現金流 | -25.75%8,337.9萬 | -145.32%-374.3萬 | 19.29%4,591.9萬 | -62.09%516.9萬 | -30.58%3,603.4萬 | -21.92%1.12億 | -81.59%825.9萬 | 109.95%3,849.4萬 | -47.65%1,363.5萬 | -4.90%5,190.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據