(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 | 31.23%-4,691.4萬 | 154.67%1,553萬 | -54.54%-1,918.2萬 | -41.01%-2,151.5萬 | -79.14%-2,174.7萬 | -185.97%-6,821.7萬 | -88.69%-2,840.7萬 | -113.34%-1,241.2萬 | -140.13%-1,525.8萬 | -460.02%-1,214萬 |
持續經營淨收入 | -1,707.99%-6.83億 | -4,563.94%-4.66億 | -367.64%-1.03億 | -245.12%-3,237.6萬 | -388.67%-8,208.2萬 | -466.23%-3,779.6萬 | 393.50%1,043.4萬 | -52.30%-2,205.2萬 | -193.28%-938.1萬 | -1,390.09%-1,679.7萬 |
持續經營損益 | -323.15%-395.2萬 | 87.80%-96.1萬 | -119.79%-145.1萬 | 64.48%-43.3萬 | -131.31%-110.7萬 | 107.91%177.1萬 | 9.75%-787.7萬 | 169.78%733.1萬 | ---121.9萬 | --353.6萬 |
折舊和攤銷 | 81.01%3,931.4萬 | 42.11%1,020.5萬 | 115.68%986.3萬 | 158.41%1,267萬 | 29.91%657.6萬 | 64.34%2,171.9萬 | 18.28%718.1萬 | -11.79%457.3萬 | 238.84%490.3萬 | 884.82%506.2萬 |
遞延稅費 | 95.58%-86.3萬 | 93.05%-139.5萬 | -2.21%17.7萬 | 4.71%17.8萬 | -2.21%17.7萬 | -12,390.57%-1,954.2萬 | ---2,007.4萬 | --18.1萬 | --17萬 | --18.1萬 |
其他非現金項目 | 103.50%237萬 | 108.55%608.3萬 | 268.94%540.5萬 | 1,351.71%2,164.5萬 | -7,790.75%-3,076.3萬 | -1,324.89%-6,778.2萬 | -13,886.43%-7,113.8萬 | -87.80%146.5萬 | 108.61%149.1萬 | 1,042.86%40萬 |
營運資金變化 | 190.14%4,335.5萬 | 565.40%9,754.3萬 | -81.08%-1,362.1萬 | -84.33%-2,582.6萬 | -162.86%-1,474.1萬 | -911.99%-4,810萬 | -111.86%-2,095.9萬 | -849.20%-752.2萬 | -635.79%-1,401.1萬 | -468.70%-560.8萬 |
-應收款項(增)減 | 138.97%2,594.1萬 | 201.57%2,382萬 | 125.71%337.6萬 | 134.74%659.5萬 | 28.58%-785萬 | -1,635.17%-6,656.1萬 | -188.39%-2,345.2萬 | -570.04%-1,313.3萬 | -2,299.77%-1,898.4萬 | -1,820.19%-1,099.2萬 |
-應付款項及應計費用(減)增 | -133.91%-218.8萬 | 100.81%7.7萬 | -64.18%208.2萬 | -175.78%-381.8萬 | -110.28%-52.9萬 | 1,281.58%645.2萬 | -757.50%-954.4萬 | 310.62%581.3萬 | 52.02%503.8萬 | 401.46%514.5萬 |
-其他流動資產變化 | -800.16%-559.9萬 | 14,006.82%6,827.7萬 | -6,443.46%-3,252.1萬 | -42,470.00%-2,965.9萬 | -1,622.53%-1,169.6萬 | 72.59%-62.2萬 | 182.59%48.4萬 | 64.70%-49.7萬 | 200.00%7萬 | -231.22%-67.9萬 |
-其他流動負債變化 | -225.67%-735.9萬 | -475.12%-1,738.3萬 | 1,123.14%560.2萬 | 133.19%7.9萬 | 333.43%434.3萬 | 309.80%585.6萬 | 1,058.50%463.4萬 | -50.75%45.8萬 | 61.67%-23.8萬 | 39.17%100.2萬 |
-其他營運資本變化 | 380.59%3,256萬 | 228.83%2,275.2萬 | 4,909.82%784萬 | 848.54%97.7萬 | 1,279.76%99.1萬 | 1,576.03%677.5萬 | 2,331.94%691.9萬 | -376.27%-16.3萬 | -77.85%10.3萬 | 87.52%-8.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.23%-4,691.3萬 | 154.68%1,553.3萬 | -54.54%-1,918.3萬 | -41.01%-2,151.7萬 | -79.14%-2,174.6萬 | -185.95%-6,821.6萬 | -88.67%-2,840.5萬 | -113.36%-1,241.3萬 | -140.11%-1,525.9萬 | -459.99%-1,213.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 76.62%-1,461.1萬 | 88.52%-660.4萬 | -33.57%-277.3萬 | -106.73%-294.8萬 | -55.83%-228.6萬 | 80.26%-6,250.2萬 | -276.82%-5,753.3萬 | 97.68%-207.6萬 | 99.32%-142.6萬 | 13.20%-146.7萬 |
固定資產交易的淨現金流 | -96.12%-1,461.1萬 | -155.18%-660.4萬 | -40.83%-277.3萬 | -106.73%-294.8萬 | -55.83%-228.6萬 | -86.72%-745萬 | -152.98%-258.8萬 | -36.74%-196.9萬 | -974.85%-142.6萬 | 13.20%-146.7萬 |
業務交易的淨現金流 | --0 | --0 | ---- | ---- | ---- | 82.14%-5,583.7萬 | -285.71%-5,494.5萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | --78.5萬 | --0 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 76.62%-1,461.1萬 | 88.52%-660.4萬 | -33.57%-277.3萬 | -106.73%-294.8萬 | -55.83%-228.6萬 | 80.26%-6,250.2萬 | -276.82%-5,753.3萬 | 97.68%-207.6萬 | 99.32%-142.6萬 | 13.20%-146.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -31.34%8,542.7萬 | -67.22%2,433.6萬 | -18.04%-38.6萬 | -33.08%3,485萬 | 1,795.99%2,662.7萬 | -67.55%1.24億 | 3,456.69%7,425萬 | -108.68%-32.7萬 | -86.37%5,207.6萬 | -767.40%-157萬 |
債務發行/償還的淨現金流 | -37.12%8,623.7萬 | -67.46%2,442.6萬 | -42.22%-6.4萬 | -45.20%3,490萬 | 1,818.15%2,697.5萬 | 40.96%1.37億 | 4,887.37%7,506.6萬 | 97.27%-4.5萬 | -36.74%6,368.9萬 | -767.40%-157萬 |
其他融資活動的淨現金流額 | 93.63%-81萬 | 88.98%-9萬 | -14.59%-32.2萬 | ---5萬 | ---34.8萬 | 90.14%-1,271.2萬 | -26.86%-81.7萬 | -168.04%-28.1萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -31.34%8,542.7萬 | -67.22%2,433.6萬 | -18.40%-38.6萬 | -33.08%3,485萬 | 1,795.99%2,662.7萬 | -67.55%1.24億 | 3,456.65%7,424.9萬 | -108.66%-32.6萬 | -86.37%5,207.5萬 | -767.40%-157萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.13%4,162.6萬 | -39.48%3,226.4萬 | -19.85%5,460.5萬 | 35.07%4,422.2萬 | -13.13%4,162.6萬 | 871.16%4,791.7萬 | -33.73%5,331.5萬 | -60.40%6,813萬 | 408.78%3,274萬 | 871.16%4,791.7萬 |
當期現金流變化 | 479.94%2,390.2萬 | 384.58%3,326.4萬 | -50.80%-2,234.1萬 | -70.66%1,038.3萬 | 117.10%259.6萬 | -114.64%-629.1萬 | 64.07%-1,168.9萬 | 83.82%-1,481.5萬 | -78.63%3,539萬 | -1,111.13%-1,517.7萬 |
期末現金流 | 57.42%6,552.8萬 | 57.42%6,552.8萬 | -39.48%3,226.4萬 | -19.85%5,460.5萬 | 35.07%4,422.2萬 | -13.13%4,162.6萬 | -13.13%4,162.6萬 | -33.73%5,331.5萬 | -60.40%6,813萬 | 408.78%3,274萬 |
自由現金流 | 18.69%-6,152.4萬 | 128.81%892.9萬 | -52.66%-2,195.6萬 | -46.63%-2,446.5萬 | -76.63%-2,403.2萬 | -171.73%-7,566.6萬 | -92.77%-3,099.3萬 | -98.15%-1,438.2萬 | -169.46%-1,668.5萬 | -908.92%-1,360.6萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據