(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 | -23.45%1.75億 | 38.63%6,364.8萬 | -3.93%3,848.9萬 | -34.93%5,986.1萬 | -74.57%1,281.5萬 | 9.14%2.28億 | -18.54%4,591.1萬 | -26.33%4,006.3萬 | 27.46%9,199萬 | 91.56%5,038.9萬 |
持續經營淨收入 | -132.09%-8,740.6萬 | -96.28%67.9萬 | -155.50%-1,789.3萬 | -102.22%-276.1萬 | -169.16%-6,743.1萬 | -33.35%2.72億 | -89.00%1,824.4萬 | -72.88%3,224萬 | 49.42%1.24億 | 139.45%9,750.5萬 |
持續經營損益 | 642.56%1,078.6萬 | 450.92%690.3萬 | 17.61%187.7萬 | 164.32%247萬 | 53.46%-46.4萬 | 77.44%-198.8萬 | 227.47%125.3萬 | 175.89%159.6萬 | -161.76%-384萬 | 76.59%-99.7萬 |
折舊和攤銷 | 457.22%1,636萬 | 583.45%487.3萬 | 650.50%527.6萬 | 477.00%511.8萬 | 72.67%109.3萬 | 3.75%293.6萬 | 9.52%71.3萬 | 0.57%70.3萬 | 22.01%88.7萬 | -15.94%63.3萬 |
遞延稅費 | -64.47%457.3萬 | -64.56%467.2萬 | -56.63%-39萬 | 515.87%26.2萬 | --2.9萬 | 292.05%1,287.1萬 | 301.55%1,318.3萬 | ---24.9萬 | ---6.3萬 | --0 |
其他非現金項目 | 245.71%1.71億 | -226.05%-437.9萬 | 245.13%4,963.7萬 | 127.87%1,924.4萬 | 261.02%1.06億 | 52.93%-1.17億 | 102.53%347.4萬 | 126.93%1,438.2萬 | -64.26%-6,905.9萬 | -307.52%-6,600.2萬 |
營運資金變化 | 782.85%2,079.1萬 | 827.77%2,557.4萬 | 43.42%-1,246.1萬 | 15.56%2,905.8萬 | -878.59%-2,138萬 | 920.56%235.5萬 | -847.66%-351.4萬 | -48.64%-2,202.2萬 | 127.68%2,514.5萬 | -8.92%274.6萬 |
-應收款項(增)減 | 106.82%120.3萬 | -346.37%-405.3萬 | 63.42%-684.5萬 | -10.95%1,945.1萬 | 63.02%-735萬 | -79.23%-1,764.9萬 | 46.93%-90.8萬 | -65.44%-1,871萬 | 3,140.65%2,184.2萬 | -895.24%-1,987.3萬 |
-預付費用(增)減 | -1,038.74%-1,058.9萬 | -39.03%541.8萬 | -39.97%-1,185萬 | 365.71%380.5萬 | -472.06%-796.2萬 | 117.52%112.8萬 | 297.07%888.6萬 | -447.96%-846.6萬 | 34.19%-143.2萬 | 19.42%214萬 |
-應付款項及應計費用(減)增 | 175.06%2,825.7萬 | 369.18%2,533萬 | 52.59%-252.1萬 | 71.13%985.7萬 | -122.91%-440.9萬 | 5.93%1,027.3萬 | -221.36%-941萬 | 31.37%-531.8萬 | -50.54%576萬 | 1,085.71%1,924.1萬 |
-其他流動負債變化 | -101.32%-8.5萬 | -536.18%-276.1萬 | -4.43%722.4萬 | -83.58%-186.7萬 | -930.03%-268.1萬 | 232.70%643.1萬 | 76.95%-43.4萬 | 91.37%755.9萬 | -720.12%-101.7萬 | 208.39%32.3萬 |
-其他營運資本變化 | -7.69%200.5萬 | 199.51%164萬 | -47.44%153.1萬 | -27,250.00%-218.8萬 | 11.69%102.2萬 | -50.26%217.2萬 | -301.22%-164.8萬 | 58.57%291.3萬 | -101.09%-8,000 | -6.06%91.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -23.45%1.75億 | 38.63%6,364.8萬 | -3.93%3,848.9萬 | -34.93%5,986.1萬 | -74.57%1,281.5萬 | 9.14%2.28億 | -18.54%4,591.1萬 | -26.33%4,006.3萬 | 27.46%9,199萬 | 91.56%5,038.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,468.39%-3.43億 | 32.03%-631.9萬 | 105.61%214.4萬 | 54.24%-2,303.9萬 | -516.04%-3.16億 | 80.85%-2,188.3萬 | 92.76%-929.7萬 | -100.02%-3,819.1萬 | -10,411.27%-5,034.9萬 | 125.56%7,595.4萬 |
固定資產交易的淨現金流 | 25.40%-240.8萬 | 84.01%-41.6萬 | -321.60%-35.9萬 | -106.58%-122.5萬 | -109.23%-40.8萬 | -187.96%-322.8萬 | -1,041.23%-260.2萬 | 128.32%16.2萬 | -215.43%-59.3萬 | -46.62%-19.5萬 |
業務交易的淨現金流 | -2,016.54%-3.19億 | --0 | --0 | --0 | -2,016.54%-3.19億 | ---1,508.9萬 | --0 | --0 | --0 | ---1,508.9萬 |
投資產品交易的淨現金流 | 49.06%-4,179.6萬 | -40.22%-1,180.2萬 | 90.32%-370.3萬 | -22.85%-2,224.9萬 | 76.60%-404.2萬 | -482.04%-8,204.4萬 | -78.97%-841.7萬 | -465.98%-3,824.3萬 | -34,728.85%-1,811.1萬 | -568.46%-1,727.3萬 |
其他投資活動的淨現金流 | -75.40%1,896.8萬 | 242.77%589.9萬 | 869.57%485.6萬 | 101.28%40.1萬 | -92.72%781.2萬 | 176.88%7,710.1萬 | 101.38%172.1萬 | 94.64%-63.1萬 | -13,018.41%-3,135.3萬 | 195.03%1.07億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,468.39%-3.43億 | 32.03%-631.9萬 | 105.61%214.4萬 | 54.24%-2,303.9萬 | -516.04%-3.16億 | 80.85%-2,188.3萬 | 92.76%-929.7萬 | -100.02%-3,819.1萬 | -10,411.27%-5,034.9萬 | 125.56%7,595.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 143.67%4,239.2萬 | -9.16%-4,782.3萬 | -171.06%-6,282.4萬 | 50.60%-4,433.4萬 | 480.06%1.97億 | 18.04%-9,707.7萬 | -15.53%-4,380.8萬 | -3.21%8,840.9萬 | 37.74%-8,974.6萬 | -87.28%-5,193.2萬 |
債務發行/償還的淨現金流 | 22.48%1.82億 | -177,677.78%-1,600萬 | -120.98%-3,136.3萬 | 55.46%-15.9萬 | 223,400.97%2.3億 | 11,490.83%1.49億 | 96.27%-9,000 | 32,591.52%1.49億 | 34.50%-35.7萬 | -66.13%-10.3萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | 27.44%-2,192.9萬 | 26.79%-573.3萬 | 34.49%-580.5萬 | 36.29%-485萬 | 6.37%-554.1萬 | 83.42%-3,022.3萬 | -29.61%-783.1萬 | 94.97%-886.1萬 | ---761.3萬 | ---591.8萬 |
其他融資活動的淨現金流額 | 45.26%-1.18億 | 27.46%-2,609萬 | 50.84%-2,565.6萬 | 51.91%-3,932.5萬 | 41.00%-2,708.6萬 | 6.19%-2.16億 | -13.69%-3,596.8萬 | -91.12%-5,219.1萬 | 43.05%-8,177.6萬 | -66.60%-4,591.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 143.67%4,239.2萬 | -9.16%-4,782.3萬 | -171.06%-6,282.4萬 | 50.60%-4,433.4萬 | 480.06%1.97億 | 18.04%-9,707.7萬 | -15.53%-4,380.8萬 | -3.21%8,840.9萬 | 37.74%-8,974.6萬 | -87.28%-5,193.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 130.43%1.93億 | -71.19%5,775.4萬 | -27.44%7,994.5萬 | -44.75%8,745.7萬 | 130.43%1.93億 | -21.87%8,387.2萬 | 3.44%2億 | 64.06%1.1億 | 13.38%1.58億 | -21.87%8,387.2萬 |
當期現金流變化 | -215.19%-1.26億 | 232.14%950.6萬 | -124.58%-2,219.1萬 | 84.38%-751.2萬 | -242.19%-1.06億 | 565.86%1.09億 | 93.46%-719.4萬 | -28.71%9,028.1萬 | 33.60%-4,810.5萬 | 130.75%7,441.1萬 |
期末現金流 | -65.20%6,726萬 | -65.20%6,726萬 | -71.19%5,775.4萬 | -27.44%7,994.5萬 | -44.75%8,745.7萬 | 130.43%1.93億 | 130.43%1.93億 | 3.44%2億 | 64.06%1.1億 | 13.38%1.58億 |
自由現金流 | -23.42%1.72億 | 46.00%6,323.2萬 | -5.21%3,813萬 | -35.84%5,863.6萬 | -75.28%1,240.7萬 | 8.18%2.25億 | -22.85%4,330.9萬 | -25.25%4,022.5萬 | 26.97%9,139.7萬 | 91.79%5,019.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據