(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 | -74.69%-9,194.8萬 | -126.32%-2,683萬 | -84.39%-2,205.8萬 | -24.56%-2,023.4萬 | -81.56%-2,282.6萬 | -57.09%-5,263.5萬 | -25.86%-1,185.5萬 | -44.80%-1,196.3萬 | -66.29%-1,624.5萬 | -107.56%-1,257.2萬 |
持續經營淨收入 | -48.08%-1億 | -55.26%-3,014.3萬 | -46.95%-2,571.3萬 | -33.62%-2,146.9萬 | -55.78%-2,283.8萬 | -57.99%-6,764萬 | -52.92%-1,941.5萬 | -35.13%-1,749.8萬 | -55.19%-1,606.7萬 | -115.11%-1,466萬 |
折舊和攤銷 | 221.93%173.2萬 | 479.35%53.3萬 | 201.21%49.7萬 | 199.35%46.1萬 | 89.76%24.1萬 | 97.79%53.8萬 | 17.95%9.2萬 | 157.81%16.5萬 | 201.96%15.4萬 | 60.76%12.7萬 |
營運資金變化 | -138.18%-156萬 | -103.66%-20.1萬 | -52.95%97.4萬 | 87.72%-34.2萬 | -189.81%-199.1萬 | -11.75%408.6萬 | 313.80%548.7萬 | -32.68%207萬 | -1,707.79%-278.4萬 | -279.37%-68.7萬 |
-預付費用(增)減 | -144.70%-355.3萬 | -235.84%-37.9萬 | -508.95%-115.7萬 | 14.49%-165.8萬 | -190.20%-35.9萬 | 39.30%-145.2萬 | 163.27%27.9萬 | -117.92%-19萬 | 34.16%-193.9萬 | 703.03%39.8萬 |
-應付款項及應計費用(減)增 | -19.90%209.7萬 | -91.40%29.5萬 | 88.68%223.4萬 | 248.20%131.6萬 | -57.62%-174.8萬 | -62.72%261.8萬 | 94.17%343.1萬 | -41.24%118.4萬 | -131.82%-88.8萬 | -346.99%-110.9萬 |
-其他流動負債變化 | -103.56%-10.4萬 | -106.58%-11.7萬 | -109.57%-10.3萬 | --0 | 383.33%11.6萬 | --292萬 | --177.7萬 | --107.6萬 | --4.3萬 | --2.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -74.69%-9,194.8萬 | -126.32%-2,683萬 | -84.39%-2,205.8萬 | -24.56%-2,023.4萬 | -81.56%-2,282.6萬 | -57.09%-5,263.5萬 | -25.86%-1,185.5萬 | -44.80%-1,196.3萬 | -66.29%-1,624.5萬 | -107.56%-1,257.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 245.78%1.03億 | 135.69%2,698.3萬 | 188.97%2,341.9萬 | 7,582.61%344.2萬 | 56.25%4,904.2萬 | 70.86%-7,057.7萬 | -635.34%-7,559.6萬 | 16.73%-2,632.1萬 | 99.97%-4.6萬 | 148.46%3,138.6萬 |
固定資產交易的淨現金流 | -3.59%-574.5萬 | 95.11%-16.1萬 | 65.64%-45.7萬 | -37.00%-75.9萬 | -1,083.74%-436.8萬 | -730.24%-554.6萬 | -4,068.35%-329.3萬 | -194.90%-133萬 | -628.95%-55.4萬 | -495.16%-36.9萬 |
投資產品交易的淨現金流 | 267.04%1.09億 | 137.54%2,714.4萬 | 195.54%2,387.6萬 | 726.97%420.1萬 | 68.19%5,341萬 | 73.08%-6,503.1萬 | -609.18%-7,230.3萬 | 19.79%-2,499.1萬 | 100.32%50.8萬 | 149.07%3,175.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 245.78%1.03億 | 135.69%2,698.3萬 | 188.97%2,341.9萬 | 7,582.61%344.2萬 | 56.25%4,904.2萬 | 70.86%-7,057.7萬 | -635.34%-7,559.6萬 | 16.73%-2,632.1萬 | 99.97%-4.6萬 | 148.46%3,138.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -58.99%5,316.6萬 | 17,587.46%5,298.7萬 | -100.16%-21.1萬 | 106.15%36.9萬 | -71.23%2.1萬 | -30.45%1.3億 | -203.41%-30.3萬 | 350,413.51%1.3億 | 119.98%17.9萬 | -99.96%7.3萬 |
普通股發行/償還的淨現金流 | -59.26%5,261.8萬 | 9,580.72%5,261.8萬 | ---- | ---- | ---- | -30.61%1.29億 | ---55.5萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -1.66%71.3萬 | 91.62%32萬 | -94.23%3,000 | -14.78%36.9萬 | -71.23%2.1萬 | 101.39%72.5萬 | -43.00%16.7萬 | 40.54%5.2萬 | 6,085.71%43.3萬 | 217.39%7.3萬 |
其他融資活動的淨現金流額 | 34.26%-16.5萬 | -42.35%4.9萬 | ---- | ---- | ---- | -102.42%-25.1萬 | --8.5萬 | ---8.2萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -58.99%5,316.6萬 | 17,587.46%5,298.7萬 | -100.16%-21.1萬 | 106.15%36.9萬 | -71.23%2.1萬 | -30.45%1.3億 | -203.41%-30.3萬 | 350,413.51%1.3億 | 119.98%17.9萬 | -99.96%7.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.29%2,199.3萬 | -69.97%3,295.7萬 | 73.42%3,180.7萬 | 39.99%4,823萬 | 41.29%2,199.3萬 | -85.16%1,556.6萬 | 938.19%1.1億 | -63.61%1,834.1萬 | -84.41%3,445.3萬 | -85.16%1,556.6萬 |
當期現金流變化 | 897.42%6,410.4萬 | 160.56%5,314萬 | -98.74%115萬 | -1.93%-1,642.3萬 | 38.92%2,623.7萬 | 107.19%642.7萬 | -1,856.84%-8,775.4萬 | 329.47%9,140.6萬 | 90.56%-1,611.2萬 | -83.73%1,888.7萬 |
期末現金流 | 291.47%8,609.7萬 | 291.47%8,609.7萬 | -69.97%3,295.7萬 | 73.42%3,180.7萬 | 39.99%4,823萬 | 41.29%2,199.3萬 | 41.29%2,199.3萬 | 938.19%1.1億 | -63.61%1,834.1萬 | -84.41%3,445.3萬 |
自由現金流 | -67.91%-9,769.3萬 | -78.18%-2,699.1萬 | -69.37%-2,251.5萬 | -24.97%-2,099.3萬 | -110.14%-2,719.4萬 | -70.24%-5,818.1萬 | -59.49%-1,514.8萬 | -52.57%-1,329.3萬 | -70.63%-1,679.9萬 | -111.49%-1,294.1萬 |
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