(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 | 453.40%3,737.6萬 | 167.14%2,206.6萬 | 441.82%1,864.3萬 | -78.65%-1,026.5萬 | 190.78%693.2萬 | -1,205.68%-1,057.6萬 | 37.67%826萬 | 60.05%-545.4萬 | -644.30%-574.6萬 | -200.29%-763.6萬 |
持續經營淨收入 | 102.84%129.9萬 | 98.93%-47萬 | 121.24%44.7萬 | 76.77%349.3萬 | -36.89%-217.1萬 | -1,415.96%-4,567.7萬 | -12,353.82%-4,396.2萬 | -193.97%-210.5萬 | -30.76%197.6萬 | -24.88%-158.6萬 |
持續經營損益 | 7,029.73%256.4萬 | -157.92%-15萬 | -95.56%2.2萬 | 194.78%69萬 | 3,228.13%200.2萬 | 98.63%-3.7萬 | 1,263.16%25.9萬 | 118.06%49.6萬 | -3,740.00%-72.8萬 | -740.00%-6.4萬 |
折舊和攤銷 | 3.27%1,526.3萬 | -12.89%369.5萬 | -0.75%383.9萬 | 17.12%385.9萬 | 14.70%387萬 | 6.42%1,477.9萬 | 23.28%424.2萬 | 10.42%386.8萬 | -5.53%329.5萬 | -2.34%337.4萬 |
遞延稅費 | -105.18%-185.2萬 | -99.71%10.6萬 | 68.57%-24.8萬 | -218.95%-47.7萬 | -114.81%-123.3萬 | 25,644.60%3,578.5萬 | 9,595.35%3,674.7萬 | -227.46%-78.9萬 | -35.22%40.1萬 | 19.38%-57.4萬 |
營運資金變化 | 161.66%1,592.3萬 | 712.99%1,746.3萬 | 286.77%1,365.5萬 | -61.64%-1,877.5萬 | 139.58%358萬 | -47.09%-2,582.2萬 | -31.48%214.8萬 | 59.05%-731.1萬 | -42.71%-1,161.5萬 | -270.51%-904.4萬 |
-應收款項(增)減 | 213.92%2,916.4萬 | 1,778.86%1,349.8萬 | 225.41%1,211.5萬 | -86.61%-2,182.8萬 | 837.76%2,537.9萬 | -807.41%-2,560.1萬 | -106.03%-80.4萬 | -175.33%-966萬 | 23.89%-1,169.7萬 | 51.96%-344萬 |
-存貨(增)減 | 40.76%-698.9萬 | -7.32%905.8萬 | 72.61%-297.9萬 | 142.20%249.6萬 | -225.54%-1,556.4萬 | -196.95%-1,179.8萬 | 81.96%977.3萬 | 26.60%-1,087.6萬 | -199.33%-591.4萬 | -893.97%-478.1萬 |
-應付款項及應計費用(減)增 | -263.75%-538.9萬 | 4.35%-439.9萬 | -30.29%243萬 | -150.06%-195.5萬 | -393.59%-146.5萬 | 115.45%329.1萬 | 73.35%-459.9萬 | 130.61%348.6萬 | 759.63%390.5萬 | -93.72%49.9萬 |
-其他流動資產變化 | -31.71%96.9萬 | 118.55%62.3萬 | -62.89%246.2萬 | -94.22%11.4萬 | 41.78%-223萬 | 170.29%141.9萬 | -214.13%-335.8萬 | 544.80%663.5萬 | 179.32%197.2萬 | -2,616.31%-383萬 |
-其他流動負債變化 | -54.10%101.8萬 | -41.83%231.5萬 | -157.89%-52.8萬 | 46.76%106.4萬 | 46.07%-183.3萬 | 181.72%221.8萬 | 57.50%398萬 | 166.04%91.2萬 | 184.80%72.5萬 | -13.11%-339.9萬 |
-其他營運資本變化 | -161.30%-285萬 | -27.71%-363.2萬 | -92.93%15.5萬 | 320.13%133.4萬 | -111.97%-70.7萬 | -26.03%464.9萬 | -1,289.96%-284.4萬 | 153.18%219.2萬 | -130.06%-60.6萬 | -27.54%590.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 453.40%3,737.6萬 | 167.14%2,206.6萬 | 441.82%1,864.3萬 | -78.65%-1,026.5萬 | 190.78%693.2萬 | -894.92%-1,057.6萬 | 37.67%826萬 | 60.05%-545.4萬 | -583.23%-574.6萬 | -202.77%-763.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 103.66%206.6萬 | -58.34%-373.2萬 | 95.90%-191.8萬 | 145.00%305.5萬 | 964.75%466.1萬 | -416.56%-5,641.8萬 | -116.64%-235.7萬 | -320.88%-4,673.3萬 | -637.13%-678.9萬 | 59.38%-53.9萬 |
資本性支出 | 35.37%-493.3萬 | 30.09%-214.9萬 | 14.69%-128.9萬 | 38.01%-79.6萬 | 60.37%-69.9萬 | -65.22%-763.3萬 | -192.21%-307.4萬 | -14.47%-151.1萬 | -39.41%-128.4萬 | -32.93%-176.4萬 |
固定資產交易的淨現金流 | 101.87%53.9萬 | --0 | --0 | 152.66%52.3萬 | -46.67%1.6萬 | 790.00%26.7萬 | -73.33%8,000 | --2.2萬 | --20.7萬 | --3萬 |
業務交易的淨現金流 | 97.85%-124.6萬 | -14.81%-928.9萬 | 98.61%-62.9萬 | 158.26%332.8萬 | 347.20%534.4萬 | -19,510.85%-5,785.2萬 | -12,159.09%-809.1萬 | -19,657.21%-4,524.4萬 | ---571.2萬 | --119.5萬 |
其他投資活動的淨現金流 | -12.43%770.6萬 | ---- | ---- | ---- | ---- | -61.25%880萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 103.66%206.6萬 | -58.34%-373.2萬 | 95.90%-191.8萬 | 145.00%305.5萬 | 964.75%466.1萬 | -416.56%-5,641.8萬 | -116.64%-235.7萬 | -320.88%-4,673.3萬 | -637.13%-678.9萬 | 59.38%-53.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -165.23%-3,929.6萬 | -118.24%-1,817.5萬 | -135.05%-1,755.8萬 | -41.52%845.9萬 | -399.65%-1,202.2萬 | 533.26%6,024萬 | -852.86%-832.8萬 | 1,079.89%5,009.2萬 | 2,639.39%1,446.4萬 | 147.50%401.2萬 |
債務發行/償還的淨現金流 | -161.25%-3,726萬 | -104.23%-1,699.8萬 | -134.49%-1,734.2萬 | -36.92%912.7萬 | -373.24%-1,204.7萬 | 542.90%6,083.2萬 | -584.46%-832.3萬 | 1,158.04%5,027.8萬 | 2,640.15%1,446.8萬 | 153.15%440.9萬 |
普通股發行/償還的淨現金流 | -540.24%-262.5萬 | -28,540.00%-143.2萬 | -5,300.00%-21.6萬 | -16,600.00%-66.8萬 | 22.17%-30.9萬 | 43.99%-41萬 | 97.27%-5,000 | -100.00%-4,000 | ---4,000 | 27.42%-39.7萬 |
其他融資活動的淨現金流額 | 423.63%58.9萬 | --25.5萬 | --0 | --0 | --33.4萬 | -132.33%-18.2萬 | --0 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -165.23%-3,929.6萬 | -118.24%-1,817.5萬 | -135.05%-1,755.8萬 | -41.52%845.9萬 | -399.65%-1,202.2萬 | 533.26%6,024萬 | -852.86%-832.8萬 | 1,079.89%5,009.2萬 | 2,639.39%1,446.4萬 | 147.50%401.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -72.21%288.2萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | 37.12%1,037.2萬 | -22.83%494.3萬 | 85.05%766.1萬 | 24.41%623.9萬 | 37.12%1,037.2萬 |
當期現金流變化 | 102.16%14.6萬 | 106.56%15.9萬 | 60.24%-83.3萬 | -35.25%124.9萬 | 89.69%-42.9萬 | -336.57%-675.4萬 | -160.05%-242.5萬 | -187.51%-209.5萬 | 256.32%192.9萬 | -77.68%-416.3萬 |
利率變動影響 | 36.41%-46.8萬 | -256.04%-56.8萬 | 87.48%-7.8萬 | 98.42%-8,000 | 520.00%18.6萬 | -1,465.96%-73.6萬 | 612.68%36.4萬 | -382.95%-62.3萬 | -241.23%-50.7萬 | 114.56%3萬 |
期末現金流 | -11.17%256萬 | -11.17%256萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | -72.21%288.2萬 | -22.83%494.3萬 | 85.05%766.1萬 | 24.41%623.9萬 |
自由現金流 | 278.17%3,244.3萬 | 284.05%1,991.7萬 | 349.16%1,735.4萬 | -57.34%-1,106.1萬 | 166.31%623.3萬 | -220.41%-1,820.9萬 | 4.81%518.6萬 | 53.48%-696.5萬 | -298.98%-703萬 | -254.02%-940萬 |
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