(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 | 60.93%-1,735.2萬 | 68.83%-155.4萬 | 98.51%-17.3萬 | 106.46%97.7萬 | -30.97%-1,660.2萬 | 17.55%-4,441.7萬 | 67.05%-498.6萬 | 33.96%-1,164.2萬 | -43.54%-1,511.3萬 | -19.78%-1,267.6萬 |
持續經營淨收入 | 28.07%-5,385.9萬 | 75.58%-378.8萬 | 105.16%67.5萬 | -27.20%-3,343.1萬 | 13.39%-1,731.5萬 | 69.31%-7,487.9萬 | -320.18%-1,551.2萬 | 72.08%-1,309.3萬 | 26.14%-2,628.2萬 | 88.14%-1,999.2萬 |
持續經營損益 | 15.70%-1,171.7萬 | -35.33%-348.6萬 | -170.34%-1,719.1萬 | 221.64%1,104.2萬 | 75.21%-208.2萬 | -172.91%-1,389.9萬 | 93.46%-257.6萬 | -94.05%-635.9萬 | 1,063.73%343.3萬 | -113.66%-839.7萬 |
折舊和攤銷 | 18.86%4,438.3萬 | 9.20%1,089.5萬 | 14.30%1,144.4萬 | 24.78%1,194.3萬 | 29.83%1,010.1萬 | 161.01%3,734萬 | 121.61%997.7萬 | 185.81%1,001.2萬 | 170.60%957.1萬 | 181.48%778萬 |
其他非現金項目 | 883.22%1,195.6萬 | 1,812.32%1,225.8萬 | 66.45%-15.4萬 | -119.74%-10.5萬 | -108.57%-4.3萬 | -98.80%121.6萬 | 221.86%64.1萬 | -194.06%-45.9萬 | -88.66%53.2萬 | -99.48%50.2萬 |
營運資金變化 | -35.60%-1,930.6萬 | -1,704.50%-2,086萬 | 153.39%262.7萬 | 272.13%920.2萬 | -265.01%-1,027.5萬 | -147.21%-1,423.7萬 | -1,104.17%-115.6萬 | -8,300.00%-492萬 | -149.70%-534.6萬 | 21.41%-281.5萬 |
-應收款項(增)減 | -216.49%-2,043.6萬 | -5,958.11%-1,552.4萬 | 264.23%346.7萬 | -231.12%-184.1萬 | -61.23%-653.8萬 | -376.65%-645.7萬 | -90.72%26.5萬 | -454.07%-211.1萬 | -135.30%-55.6萬 | -136.17%-405.5萬 |
-預付費用(增)減 | -20.88%111.8萬 | 49.60%113.1萬 | 8.11%-115.5萬 | -2.02%68萬 | -62.13%46.2萬 | 127.14%141.3萬 | 197.05%75.6萬 | 68.75%-125.7萬 | 380.97%69.4萬 | 872.15%122萬 |
-應付款項及應計費用(減)增 | 4,581.08%331.6萬 | 424.02%248.2萬 | -159.74%-18.1萬 | 447.99%398.1萬 | -293.48%-296.6萬 | -102.91%-7.4萬 | -129.95%-76.6萬 | -88.30%30.3萬 | -199.56%-114.4萬 | 140.85%153.3萬 |
-其他流動資產變化 | 11,166.67%132.8萬 | -86.09%18.4萬 | 102.07%2.7萬 | 4,600.00%112.5萬 | -60.00%-8,000 | 96.12%-1.2萬 | 1,060.53%132.3萬 | -378.02%-130.5萬 | 89.84%-2.5萬 | -105.21%-5,000 |
-其他流動負債變化 | 62.09%-157.9萬 | -1,005.12%-625.5萬 | 39.15%-284.7萬 | 570.26%572.4萬 | 696.02%179.9萬 | -1,325.00%-416.5萬 | -1,551.28%-56.6萬 | -746.27%-467.9萬 | 166.41%85.4萬 | -73.81%22.6萬 |
-其他營運資本變化 | 38.22%-305.3萬 | -32.75%-287.8萬 | -19.69%331.6萬 | 90.97%-46.7萬 | -74.39%-302.4萬 | 9.49%-494.2萬 | 55.62%-216.8萬 | 189.96%412.9萬 | -67.50%-516.9萬 | -259.52%-173.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 60.81%-1,742.1萬 | 67.70%-162.3萬 | 98.51%-17.3萬 | 106.46%97.7萬 | -30.97%-1,660.2萬 | 17.48%-4,445.6萬 | 66.79%-502.5萬 | 33.96%-1,164.2萬 | -43.54%-1,511.3萬 | -19.78%-1,267.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.13%-1,521.1萬 | -107.86%-27.7萬 | 45.41%-827.9萬 | 69.08%-1,717.3萬 | 178.35%1,051.8萬 | -26.70%-8,060.1萬 | 124.94%352.2萬 | 60.17%-1,516.5萬 | -1,323.92%-5,553.3萬 | -78.55%-1,342.5萬 |
固定資產交易的淨現金流 | -30.62%-1,525.2萬 | -7.43%-297.8萬 | -6.47%-385萬 | -65.03%-555萬 | -49.22%-287.4萬 | -822.35%-1,167.7萬 | -277.66%-277.2萬 | -1,012.62%-361.6萬 | -1,670.00%-336.3萬 | -11,229.41%-192.6萬 |
業務交易的淨現金流 | 1,075.37%945萬 | 3,562.79%945萬 | --0 | ---- | ---- | 166.23%80.4萬 | -14.57%25.8萬 | --23.3萬 | ---- | ---- |
投資產品交易的淨現金流 | 150.97%1,903.2萬 | -114.70%-191.1萬 | 88.57%-75.1萬 | 89.44%-462.4萬 | --2,631.8萬 | ---3,734.3萬 | --1,300萬 | ---656.9萬 | ---4,377.4萬 | --0 |
其他投資活動的淨現金流 | 12.18%-2,844.1萬 | 30.53%-483.8萬 | 29.45%-367.8萬 | 19.63%-699.9萬 | -12.41%-1,292.6萬 | 48.30%-3,238.5萬 | 49.14%-696.4萬 | 86.19%-521.3萬 | -135.19%-870.9萬 | -53.28%-1,149.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 81.35%-1,521.1萬 | -110.89%-27.7萬 | 45.41%-827.9萬 | 69.08%-1,717.3萬 | 178.35%1,051.8萬 | -28.24%-8,157.9萬 | 118.01%254.4萬 | 60.17%-1,516.5萬 | -1,323.92%-5,553.3萬 | -78.55%-1,342.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 674.91%2,905萬 | 352.50%136.1萬 | -1.59%-51萬 | -61.74%-66.8萬 | 902.08%2,886.7萬 | -101.84%-505.3萬 | -71.66%-53.9萬 | -100.23%-50.2萬 | 89.61%-41.3萬 | -106.23%-359.9萬 |
普通股發行/償還的淨現金流 | --3,273.3萬 | --186.5萬 | --79.4萬 | --64.2萬 | --2,943.2萬 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -78.72%1萬 | -90.00%1,000 | -66.67%4,000 | -75.00%2,000 | -82.35%3,000 | -83.96%4.7萬 | -66.67%1萬 | -91.18%1.2萬 | 33.33%8,000 | -85.95%1.7萬 |
其他融資活動的淨現金流額 | 27.59%-369.3萬 | 8.01%-50.5萬 | -154.47%-130.8萬 | -211.64%-131.2萬 | 84.29%-56.8萬 | 21.89%-510萬 | ---54.9萬 | 78.55%-51.4萬 | 88.69%-42.1萬 | -777.67%-361.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 674.91%2,905萬 | 352.50%136.1萬 | -1.59%-51萬 | -61.74%-66.8萬 | 902.08%2,886.7萬 | -101.84%-505.3萬 | -71.66%-53.9萬 | -100.23%-50.2萬 | 89.61%-41.3萬 | -106.23%-359.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.98%3,701.6萬 | -15.14%3,397.3萬 | -36.25%4,293.5萬 | -56.79%5,979.9萬 | -77.98%3,701.6萬 | 1,489.94%1.68億 | -79.75%4,003.6萬 | 111.38%6,734.5萬 | 175.37%1.38億 | 1,489.94%1.68億 |
當期現金流變化 | 97.27%-358.2萬 | 82.15%-53.9萬 | 67.18%-896.2萬 | 76.27%-1,686.4萬 | 176.71%2,278.3萬 | -183.21%-1.31億 | 89.79%-302萬 | -116.47%-2,730.9萬 | -286.13%-7,105.9萬 | -174.83%-2,970萬 |
期末現金流 | -9.68%3,343.4萬 | -9.68%3,343.4萬 | -15.14%3,397.3萬 | -36.25%4,293.5萬 | -56.79%5,979.9萬 | -77.98%3,701.6萬 | -77.98%3,701.6萬 | -79.75%4,003.6萬 | 111.38%6,734.5萬 | 175.37%1.38億 |
自由現金流 | 41.75%-3,269.5萬 | 40.99%-460.1萬 | 73.63%-402.3萬 | 75.13%-459.5萬 | -33.38%-1,947.6萬 | -1.79%-5,613.3萬 | 50.85%-779.7萬 | 15.02%-1,525.8萬 | -72.25%-1,847.6萬 | -37.75%-1,460.2萬 |
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