(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 | 5.58%1.27億 | -82.37%588.7萬 | 57.24%5,290.9萬 | 134.40%4,228.6萬 | -26.36%2,595.7萬 | -28.33%1.2億 | -32.45%3,338.8萬 | -30.91%3,364.8萬 | -59.31%1,804萬 | 38.65%3,524.7萬 |
持續經營淨收入 | 4.66%1.06億 | 88.87%3,135.5萬 | -9.33%3,137.8萬 | 0.42%2,752.8萬 | -30.35%1,587.9萬 | -9.86%1.01億 | -48.21%1,660.1萬 | 13.58%3,460.8萬 | 3.35%2,741.2萬 | -2.85%2,279.7萬 |
折舊和攤銷 | -31.46%236.2萬 | -48.53%63萬 | -77.53%16.9萬 | 23.20%82.3萬 | -7.73%74萬 | -0.86%344.6萬 | 1.49%122.4萬 | -2.46%75.2萬 | -11.64%66.8萬 | 7.94%80.2萬 |
遞延稅費 | 13.01%-2,949.3萬 | 17.80%-367.2萬 | 0.18%-885.7萬 | 3.69%-1,023.8萬 | 32.30%-672.6萬 | -880.14%-3,390.5萬 | -294.30%-446.7萬 | -315.99%-887.3萬 | -422.22%-1,063萬 | -85.35%-993.5萬 |
其他非現金項目 | ---- | ---- | -1,196.81%-275.3萬 | -319.50%-167.7萬 | -235.90%-150.3萬 | ---- | ---- | -81.18%25.1萬 | -40.17%76.4萬 | -7.37%110.6萬 |
營運資金變化 | 48.37%821.8萬 | -415.18%-3,229.6萬 | 651.48%2,009.6萬 | 229.80%1,399.2萬 | -33.86%642.6萬 | 1,288.63%553.9萬 | 478.60%1,024.7萬 | -441.20%-364.4萬 | -861.30%-1,078萬 | 305.80%971.6萬 |
-應收款項(增)減 | 42.26%-1,006.6萬 | 58.47%-649.7萬 | -65.84%-207.3萬 | 100.41%4,000 | -435.57%-150萬 | -1,121.58%-1,743.2萬 | -1,300.45%-1,564.3萬 | -212.41%-125萬 | 81.81%-98.6萬 | -88.82%44.7萬 |
-存貨(增)減 | 5.50%126.5萬 | 163.20%32.9萬 | -229.83%-54.4萬 | 12.71%92.2萬 | 442.33%55.8萬 | -65.19%119.9萬 | -84.16%12.5萬 | -47.43%41.9萬 | -17.54%81.8萬 | -118.82%-16.3萬 |
-預付費用(增)減 | -76.96%-1,160.3萬 | -209.92%-638.2萬 | 24.94%-643.2萬 | 109.59%36.3萬 | 9,522.22%84.8萬 | -63.68%-655.7萬 | 437.95%580.6萬 | -3,455.60%-856.9萬 | -571.36%-378.5萬 | 99.68%-9,000 |
-應付款項及應計費用(減)增 | -3.41%3,139.4萬 | -180.85%-1,818.9萬 | 362.81%2,921.7萬 | 311.60%1,327.8萬 | -28.89%708.8萬 | 1,892.83%3,250.3萬 | 578.88%2,249.8萬 | 5,317.36%631.3萬 | -233.82%-627.5萬 | 259.45%996.7萬 |
-其他流動資產變化 | 24.91%-148.3萬 | ---- | ---- | ---- | ---- | -203.03%-197.5萬 | ---- | ---- | ---- | ---- |
-其他流動負債變化 | 41.38%-128.9萬 | 86.88%-7.4萬 | 87.07%-7.2萬 | -4.17%-57.5萬 | -7.98%-56.8萬 | -8.59%-219.9萬 | -8.46%-56.4萬 | -8.58%-55.7萬 | -8.66%-55.2萬 | -8.68%-52.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 5.58%1.27億 | -82.37%588.7萬 | 57.24%5,290.9萬 | 134.40%4,228.6萬 | -26.36%2,595.7萬 | -28.33%1.2億 | -32.45%3,338.8萬 | -30.91%3,364.8萬 | -59.31%1,804萬 | 38.65%3,524.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 179.51%9,090.6萬 | 199.17%1,709.8萬 | -2,187.47%-1.1億 | 42.35%-2,409.7萬 | 510.87%2.07億 | -183.99%-1.14億 | -112.27%-1,724.1萬 | 81.44%-479萬 | -268.94%-4,180萬 | -1,437.64%-5,049.6萬 |
固定資產交易的淨現金流 | 66.34%-13.9萬 | --0 | 89.46%-3.7萬 | -436.84%-10.2萬 | --0 | 11.94%-41.3萬 | 52.31%-3.1萬 | -120.75%-35.1萬 | 84.03%-1.9萬 | 90.48%-1.2萬 |
投資產品交易的淨現金流 | 179.92%9,104.5萬 | 199.35%1,709.8萬 | -2,367.52%-1.1億 | 42.57%-2,399.5萬 | 510.97%2.07億 | -183.40%-1.14億 | -112.25%-1,721萬 | 82.69%-443.9萬 | -268.06%-4,178.1萬 | -1,498.61%-5,048.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 179.51%9,090.6萬 | 199.17%1,709.8萬 | -2,187.47%-1.1億 | 42.35%-2,409.7萬 | 510.87%2.07億 | -183.99%-1.14億 | -112.27%-1,724.1萬 | 81.44%-479萬 | -268.94%-4,180萬 | -1,437.64%-5,049.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -760.47%-1.49億 | 1,355.74%76.6萬 | 71.95%-391.6萬 | -5,188.61%-1.46億 | 135.77%18.1萬 | 94.29%-1,728.4萬 | 99.97%-6.1萬 | 40.95%-1,396.1萬 | 89.41%-275.6萬 | 98.90%-50.6萬 |
普通股發行/償還的淨現金流 | ---1.45億 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | 32.64%581.1萬 | 124.33%176.1萬 | -38.83%419.5萬 | 66.54%-155.4萬 | 1.95%140.9萬 | -73.01%438.1萬 | -74.24%78.5萬 | 56.01%685.8萬 | -197.81%-464.4萬 | -65.78%138.2萬 |
其他融資活動的淨現金流額 | 57.97%-910.6萬 | -17.61%-99.5萬 | ---- | ---- | 34.96%-122.8萬 | 5.12%-2,166.5萬 | 66.38%-84.6萬 | ---- | ---- | 88.52%-188.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -760.47%-1.49億 | 1,355.74%76.6萬 | 71.95%-391.6萬 | -5,188.61%-1.46億 | 135.77%18.1萬 | 94.29%-1,728.4萬 | 99.97%-6.1萬 | 40.95%-1,396.1萬 | 89.41%-275.6萬 | 98.90%-50.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.54%6,632.9萬 | 122.52%1.12億 | 387.68%1.72億 | 384.86%3億 | -14.54%6,632.9萬 | 1.87%7,761.7萬 | -46.94%5,024.3萬 | -62.96%3,534.6萬 | 18.10%6,186.2萬 | 1.87%7,761.7萬 |
當期現金流變化 | 713.24%6,922.2萬 | 47.65%2,375.1萬 | -506.64%-6,057.7萬 | -381.09%-1.28億 | 1,582.79%2.34億 | -891.03%-1,128.8萬 | 194.23%1,608.6萬 | 2,107.68%1,489.7萬 | -161.59%-2,651.6萬 | 33.83%-1,575.5萬 |
期末現金流 | 104.36%1.36億 | 104.36%1.36億 | 122.52%1.12億 | 387.68%1.72億 | 384.86%3億 | -14.54%6,632.9萬 | -14.54%6,632.9萬 | -46.94%5,024.3萬 | -62.96%3,534.6萬 | 18.10%6,186.2萬 |
自由現金流 | 5.83%1.27億 | -82.35%588.7萬 | 58.79%5,287.2萬 | 134.08%4,218.4萬 | -26.33%2,595.7萬 | -28.38%1.2億 | -32.42%3,335.7萬 | -31.41%3,329.7萬 | -59.25%1,802.1萬 | 39.29%3,523.5萬 |
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