(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 | 1,807.21%4.01億 | 10,142.31%1.07億 | 15,853.28%9,970.8萬 | 412.02%2.16億 | -124.07%-2,130.2萬 | -79.31%2,104.4萬 | -96.62%104.7萬 | -99.24%62.5萬 | -309.10%-6,913.4萬 | 296.04%8,850.6萬 |
持續經營淨收入 | 324.78%3.56億 | 499.16%1.13億 | 174.65%4,775.8萬 | 886.65%2.37億 | -16.55%-4,184.5萬 | -228.57%-1.58億 | -3,336.43%-2,825.4萬 | -120.69%-6,397.4萬 | -1,374.79%-3,013.6萬 | -60.15%-3,590.3萬 |
折舊和攤銷 | -3.77%7,492.7萬 | -5.77%1,854.1萬 | -4.78%1,866.1萬 | -1.96%1,901.1萬 | -2.52%1,871.4萬 | -1.00%7,786.2萬 | -6.93%1,967.7萬 | 1.06%1,959.7萬 | 4.95%1,939.1萬 | -2.27%1,919.7萬 |
遞延稅費 | -204.63%-9,990.2萬 | -346.81%-5,251.7萬 | 30.25%-924.8萬 | 82.46%-202萬 | -23.26%-3,611.7萬 | -745.44%-3,279.5萬 | 594.00%2,127.8萬 | -50.81%-1,325.8萬 | -307.42%-1,151.4萬 | -657.58%-2,930.1萬 |
其他非現金項目 | -76.80%632.9萬 | 176.47%493.5萬 | -89.45%70.3萬 | -99.51%32.2萬 | 100.78%36.9萬 | 569.14%2,728.1萬 | 11.77%178.5萬 | 16.96%666.2萬 | 3,613.21%6,622.4萬 | -3,460.48%-4,739萬 |
營運資金變化 | -388.48%-3,666.3萬 | 94.13%-234.4萬 | -29.86%1,791.9萬 | 3.56%-6,717.2萬 | -84.56%1,493.4萬 | 149.75%1,270.9萬 | -175.23%-3,992.2萬 | -63.44%2,554.7萬 | -266.66%-6,964.8萬 | 256.23%9,673.2萬 |
-應收款項(增)減 | -222.24%-3,628.7萬 | 124.58%728萬 | -20.76%-598.5萬 | -827.44%-5,687.1萬 | -65.82%1,928.9萬 | 192.84%2,968.4萬 | -2.58%-2,961.9萬 | -136.74%-495.6萬 | 114.65%781.8萬 | 53.50%5,644.1萬 |
-存貨(增)減 | 91.26%-271.2萬 | 146.53%715.4萬 | 73.03%-298.7萬 | -1,607.75%-485萬 | 52.65%-202.9萬 | -25.24%-3,102.1萬 | -34.94%-1,537.5萬 | -416.89%-1,107.7萬 | 88.99%-28.4萬 | 50.47%-428.5萬 |
-預付費用(增)減 | -554.04%-3,484.7萬 | -438.81%-3,879.4萬 | 22.37%472.1萬 | -78.13%292.3萬 | 75.92%-369.7萬 | -146.41%-532.8萬 | -155.44%-720萬 | 209.11%385.8萬 | -29.05%1,336.5萬 | 8.66%-1,535.1萬 |
-應付款項及應計費用(減)增 | 13.48%3,453.5萬 | -43.54%1,357.7萬 | -96.46%96.3萬 | 192.50%5,014.9萬 | -190.24%-3,015.4萬 | 164.31%3,043.3萬 | 696.40%2,404.7萬 | -60.12%2,718.8萬 | -380.62%-5,421.6萬 | 146.44%3,341.4萬 |
-其他流動資產變化 | -7.13%1,538.7萬 | -34.08%270.2萬 | 1.16%418.7萬 | 0.64%422.9萬 | 3.39%426.9萬 | -2.83%1,656.9萬 | -1.47%409.9萬 | -3.65%413.9萬 | -4.89%420.2萬 | -1.15%412.9萬 |
-其他流動負債變化 | 66.76%-681.3萬 | 60.49%-771萬 | -58.46%201.4萬 | 22.54%-251.2萬 | 153.82%139.5萬 | 2.89%-2,049.9萬 | -358.78%-1,951.2萬 | 154.61%484.8萬 | 13.91%-324.3萬 | 38.48%-259.2萬 |
-其他營運資本變化 | 16.87%-592.6萬 | 269.63%1,344.7萬 | 870.01%1,500.6萬 | -61.54%-6,024萬 | 3.54%2,586.1萬 | -158.15%-712.9萬 | -78.47%363.8萬 | 200.85%154.7萬 | -1,899.46%-3,729萬 | 2,109.33%2,497.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,807.21%4.01億 | 10,142.31%1.07億 | 15,853.28%9,970.8萬 | 9,454.29%2.16億 | -198.27%-2,130.2萬 | -79.31%2,104.4萬 | -96.62%104.7萬 | -99.24%62.5萬 | -106.97%-230.6萬 | 148.02%2,167.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 182.67%5,335.7萬 | -175.64%-2,098.2萬 | -1,441.41%-1.19億 | 398.11%1.21億 | 220.13%7,285萬 | 2.51%-6,454.1萬 | 3,838.54%2,774萬 | 128.06%889.8萬 | -1,119.31%-4,053.8萬 | -60.72%-6,064.1萬 |
固定資產交易的淨現金流 | -24.67%-4,769.4萬 | -66.35%-1,668.2萬 | -37.96%-1,445萬 | 2.61%-970.2萬 | 11.95%-686萬 | -37.94%-3,825.5萬 | -15.92%-1,002.8萬 | -122.24%-1,047.4萬 | -51.88%-996.2萬 | 0.24%-779.1萬 |
無形資產交易淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易的淨現金流 | --0 | --0 | --0 | --0 | --0 | -77.85%175.8萬 | --0 | 1,110.53%23萬 | -62.85%54.2萬 | -84.67%98.6萬 |
投資產品交易的淨現金流 | 460.33%1.01億 | -111.39%-430萬 | -648.06%-1.05億 | 519.53%1.31億 | 248.06%7,971萬 | 38.24%-2,804.4萬 | 379.29%3,776.8萬 | 170.86%1,914.2萬 | -408.80%-3,111.8萬 | -48.10%-5,383.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 182.67%5,335.7萬 | -175.64%-2,098.2萬 | -1,441.41%-1.19億 | 398.11%1.21億 | 220.13%7,285萬 | 2.51%-6,454.1萬 | 3,838.54%2,774萬 | 128.06%889.8萬 | -1,119.31%-4,053.8萬 | -60.72%-6,064.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -18,306.23%-2.9億 | -101,928.41%-2.76億 | 839.15%156.7萬 | -47.53%783.6萬 | -41.16%-2,262萬 | -105.41%-157.4萬 | 91.48%-27.1萬 | -120.52%-21.2萬 | -8.23%1,493.3萬 | -207.22%-1,602.4萬 |
債務發行/償還的淨現金流 | 0.00%-300萬 | 0.00%-75萬 | 0.00%-75萬 | 0.00%-75萬 | 0.00%-75萬 | -114.76%-300萬 | 0.00%-75萬 | 2.09%-75萬 | 48.81%-75萬 | -103.22%-75萬 |
職工行使股票期權收到的現金 | -14.62%1,676萬 | 111.15%164.7萬 | 262.82%311.3萬 | -43.66%912.6萬 | 60.11%287.4萬 | -22.47%1,963萬 | 53.24%78萬 | -80.10%85.8萬 | -12.19%1,619.7萬 | -12.57%179.5萬 |
其他融資活動的淨現金流額 | -1,567.07%-3.03億 | -92,057.48%-2.77億 | -148.75%-79.6萬 | -5.06%-54萬 | -44.96%-2,474.4萬 | -9.85%-1,820.4萬 | 89.75%-30.1萬 | 87.27%-32萬 | 27.30%-51.4萬 | -63.92%-1,706.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -18,306.23%-2.9億 | -101,928.41%-2.76億 | 839.15%156.7萬 | -47.53%783.6萬 | -41.16%-2,262萬 | -105.41%-157.4萬 | 91.48%-27.1萬 | -120.52%-21.2萬 | -8.23%1,493.3萬 | -207.22%-1,602.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.35%2.92億 | 145.39%6.48億 | 161.46%6.66億 | 13.75%3.21億 | -13.35%2.92億 | 23.66%3.38億 | -14.97%2.64億 | -1.43%2.55億 | 37.81%2.83億 | 23.66%3.38億 |
當期現金流變化 | 466.08%1.65億 | -767.14%-1.9億 | -294.22%-1,808.4萬 | 1,333.90%3.44億 | 152.61%2,892.8萬 | -169.79%-4,507.1萬 | 5.23%2,851.6萬 | -82.13%931.1萬 | -152.35%-2,791.1萬 | 19.06%-5,498.7萬 |
期末現金流 | 56.41%4.57億 | 56.41%4.57億 | 145.39%6.48億 | 161.46%6.66億 | 13.75%3.21億 | -13.35%2.92億 | -13.35%2.92億 | -14.97%2.64億 | -1.43%2.55億 | 37.81%2.83億 |
自由現金流 | 2,152.79%3.53億 | 1,104.42%9,020.7萬 | 965.62%8,525.5萬 | 1,779.21%2.06億 | -302.79%-2,816.2萬 | -123.68%-1,721.1萬 | -140.17%-898.1萬 | -112.63%-984.9萬 | -148.10%-1,226.8萬 | 126.14%1,388.7萬 |
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