(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 | -20.37%1.99億 | -25.43%3,978.1萬 | -64.44%2,986.5萬 | 26.30%6,357.3萬 | 5.61%6,599.3萬 | 107.42%2.5億 | 40.92%5,334.7萬 | 94.92%8,399.4萬 | 121.27%5,033.4萬 | 269.46%6,248.6萬 |
持續經營淨收入 | -76.14%4,280.3萬 | -178.19%-2,280.4萬 | -82.18%928.8萬 | -64.01%1,995.1萬 | -14.80%3,636.8萬 | 67.87%1.79億 | 0.62%2,916.5萬 | 70.91%5,213.3萬 | 80.69%5,543萬 | 155.39%4,268.6萬 |
折舊和攤銷 | 34.91%5,740.5萬 | 81.94%1,375.1萬 | 26.38%1,550.6萬 | 25.17%1,451.3萬 | 22.51%1,363.5萬 | 21.70%4,255.2萬 | 9.55%755.8萬 | 30.30%1,226.9萬 | 23.17%1,159.5萬 | 20.49%1,113萬 |
遞延稅費 | -215.70%-889.3萬 | -293.78%-1,109.2萬 | --1.7萬 | 1.88%32.5萬 | 13.02%185.7萬 | 440.89%768.6萬 | 104.06%572.4萬 | --0 | 576.12%31.9萬 | 425.35%164.3萬 |
其他非現金項目 | 24.98%-118萬 | -26.42%-214.4萬 | 244.51%139.6萬 | -110.55%-13.2萬 | -85.19%-30萬 | -444.29%-157.3萬 | -447.10%-169.6萬 | -545.16%-96.6萬 | 621.25%125.1萬 | -468.18%-16.2萬 |
營運資金變化 | 1,751.67%9,249.1萬 | 446.54%6,314.7萬 | -116.04%-216.7萬 | 196.50%2,238.4萬 | 192.16%912.7萬 | 112.74%499.5萬 | 414.05%1,155.4萬 | 1,762.24%1,351.4萬 | -6.58%-2,319.7萬 | 124.12%312.4萬 |
-應收款項(增)減 | 356.47%2,514.7萬 | -84.54%627.3萬 | -258.59%-1,942.5萬 | 823.65%2,163萬 | 162.50%1,666.9萬 | 110.90%550.9萬 | 218.33%4,058.4萬 | -549.54%-541.7萬 | 87.09%-298.9萬 | 35.52%-2,666.9萬 |
-應付款項及應計費用(減)增 | 187.18%3,666.1萬 | 437.49%3,039.8萬 | 50.09%2,417.4萬 | 110.22%105.3萬 | -218.71%-1,896.4萬 | -30.06%1,276.6萬 | -579.77%-900.7萬 | 564.15%1,610.6萬 | -698.95%-1,030.8萬 | -25.09%1,597.5萬 |
-其他流動資產變化 | 331.05%3,068.3萬 | 232.23%2,647.6萬 | -344.81%-691.6萬 | 96.98%-29.9萬 | -17.34%1,142.2萬 | -92.32%-1,328萬 | -32.58%-2,002.3萬 | 94.56%282.5萬 | -2,820.35%-990萬 | 95.03%1,381.8萬 |
非持續經營活動現金淨額 | -299.62%-1,782.4萬 | 2,673.20%892.9萬 | ||||||||
經營活動現金淨額 | -29.99%1.81億 | -64.74%2,195.7萬 | -64.44%2,986.5萬 | 26.30%6,357.3萬 | 5.61%6,599.3萬 | 115.44%2.59億 | 40.23%6,227.6萬 | 94.92%8,399.4萬 | 121.27%5,033.4萬 | 524.17%6,248.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.74%-8,368.7萬 | 82.27%-684.1萬 | 5.48%-573.9萬 | 80.45%-956.6萬 | -554.90%-6,154.1萬 | -7.73%-1.03億 | 25.63%-3,857.6萬 | 56.39%-607.2萬 | -283.14%-4,894.2萬 | 44.82%-939.7萬 |
固定資產交易的淨現金流 | 26.84%-2,698.4萬 | 46.99%-684.1萬 | 5.48%-573.9萬 | -10.82%-943萬 | 47.07%-497.4萬 | -3.22%-3,688.2萬 | 14.29%-1,290.4萬 | 54.74%-607.2萬 | -62.66%-850.9萬 | -362.91%-939.7萬 |
業務交易的淨現金流 | 14.22%-5,670.3萬 | --0 | --0 | 99.66%-13.6萬 | ---5,656.7萬 | -10.42%-6,610.5萬 | 30.26%-2,567.2萬 | --0 | -436.03%-4,043.3萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 267.37%1.75億 | 728.41%2.52億 | 5.48%-573.9萬 | 80.45%-956.6萬 | -554.90%-6,154.1萬 | -18.29%-1.04億 | 23.86%-4,005.1萬 | 56.39%-607.2萬 | -283.14%-4,894.2萬 | -4.30%-939.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,391.38%17.91億 | 12,130.96%19億 | 69.97%-2,356.4萬 | -333.32%-6,775.4萬 | 36.59%-1,824.6萬 | -396.16%-1.39億 | -2,528.12%-1,579.5萬 | -179.42%-7,846.2萬 | -194.91%-1,563.6萬 | -82.80%-2,877.5萬 |
債務發行/償還的淨現金流 | -114.12%-1.18億 | -5,394.24%-1.25億 | 92.09%-332.4萬 | -247.45%-3,261.9萬 | 3,067.61%4,288.2萬 | -229.43%-5,510.8萬 | -132.52%-227.4萬 | -8,454.18%-4,200.1萬 | -121.09%-938.8萬 | -209.42%-144.5萬 |
普通股發行/償還的淨現金流 | -49.45%-9,381.1萬 | --0 | 53.26%-1,401.9萬 | ---2,930.1萬 | -183.98%-5,049.1萬 | -28.13%-6,277.1萬 | ---1,499.7萬 | -100.00%-2,999.4萬 | --0 | -77.84%-1,778萬 |
現金股利支付 | 3.36%-2,499.5萬 | 3.23%-619.7萬 | 4.16%-619.8萬 | 3.65%-625.5萬 | 2.41%-634.5萬 | -12.57%-2,586.5萬 | -12.23%-640.4萬 | -13.36%-646.7萬 | -12.55%-649.2萬 | -12.16%-650.2萬 |
職工行使股票期權收到的現金 | -19.11%80萬 | -7.33%37.9萬 | --0 | 12.57%42.1萬 | --0 | -78.58%98.9萬 | -38.59%40.9萬 | --0 | -79.35%37.4萬 | -90.41%20.6萬 |
其他融資活動的淨現金流額 | 49,489.72%20.27億 | 27,085.74%20.31億 | ---2.3萬 | --0 | -31.90%-429.2萬 | 228.64%408.7萬 | 37.92%747.1萬 | --0 | -47.73%-13萬 | -100.12%-325.4萬 |
非持續融資活動現金淨額 | -3,129.15%-2.41億 | -7.42%-745.4萬 | ||||||||
融資活動現金淨額 | 1,160.77%15.5億 | 7,238.32%16.6億 | 69.97%-2,356.4萬 | -333.32%-6,775.4萬 | 36.59%-1,824.6萬 | -318.84%-1.46億 | -262.02%-2,324.9萬 | -179.42%-7,846.2萬 | -194.91%-1,563.6萬 | -70.68%-2,877.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.79%4,582.2萬 | -59.78%1,884.3萬 | -61.42%1,828.1萬 | -48.03%3,202.8萬 | 22.79%4,582.2萬 | -7.30%3,731.6萬 | -9.79%4,684.6萬 | -6.80%4,738.6萬 | 152.62%6,163萬 | -7.30%3,731.6萬 |
當期現金流變化 | 22,310.66%19.06億 | 188,891.99%19.33億 | 204.07%56.2萬 | 3.49%-1,374.7萬 | -156.73%-1,379.4萬 | 389.52%850.6萬 | 92.99%-102.4萬 | -149.72%-54萬 | -153.86%-1,424.4萬 | 253.32%2,431.4萬 |
期末現金流 | 4,160.12%19.52億 | 4,160.12%19.52億 | -59.78%1,884.3萬 | -61.42%1,828.1萬 | -48.03%3,202.8萬 | 22.79%4,582.2萬 | 22.79%4,582.2萬 | -9.79%4,684.6萬 | -6.80%4,738.6萬 | 152.62%6,163萬 |
自由現金流 | -31.47%1.51億 | -69.75%1,465萬 | -68.91%2,402.2萬 | 26.99%5,278.7萬 | 12.60%5,920.4萬 | 168.47%2.2億 | 66.68%4,842.3萬 | 169.68%7,726.6萬 | 146.44%4,156.9萬 | 618.67%5,257.8萬 |
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