(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 | 376.97%7,348.3萬 | 427.18%2,198.3萬 | 320.90%2,519.1萬 | 363.15%1,682.6萬 | 148.87%948.3萬 | 22.90%-2,653.1萬 | -116.39%-671.9萬 | 137.50%598.5萬 | -1,163.89%-639.4萬 | -21.66%-1,940.3萬 |
持續經營淨收入 | 64.15%-2,354.6萬 | 111.41%124.5萬 | 59.84%-756.7萬 | 63.63%-715.7萬 | 38.06%-1,006.7萬 | 38.99%-6,567.8萬 | 65.00%-1,090.7萬 | -18.19%-1,884萬 | -115.00%-1,967.9萬 | 68.38%-1,625.2萬 |
折舊和攤銷 | 27.31%951.5萬 | 32.24%265.8萬 | 24.24%236.3萬 | 30.53%237.7萬 | 21.60%211.7萬 | 83.41%747.4萬 | 23.31%201萬 | 23.03%190.2萬 | 260.59%182.1萬 | 341.88%174.1萬 |
遞延稅費 | 97.81%-1.3萬 | 107.94%1.7萬 | 91.80%-1萬 | 52.74%-6.9萬 | 143.75%4.9萬 | 82.47%-59.4萬 | -1.90%-21.4萬 | 96.16%-12.2萬 | ---14.6萬 | ---11.2萬 |
其他非現金項目 | 148.02%588.3萬 | -56.14%106.4萬 | 852.79%229.6萬 | 178.48%113.9萬 | 975.95%138.4萬 | 656.81%237.2萬 | -78.02%242.6萬 | 95.92%-30.5萬 | 105.56%40.9萬 | -104.69%-15.8萬 |
營運資金變化 | 246.68%2,082.1萬 | 107.45%86萬 | 11.04%1,234.9萬 | 663.22%516.7萬 | 116.92%244.5萬 | -510.85%-1,419.5萬 | -459.18%-1,154.4萬 | 381.62%1,112.1萬 | -90.55%67.7萬 | -385.35%-1,444.9萬 |
-存貨(增)減 | 88.73%-90.2萬 | -160.13%-47.2萬 | 78.50%-57.5萬 | 90.44%-72萬 | -38.87%86.5萬 | 16.87%-800.4萬 | 129.07%78.5萬 | 31.10%-267.4萬 | -264.30%-753萬 | 244.39%141.5萬 |
-預付費用(增)減 | -0.95%-639.5萬 | -122.74%-599.4萬 | 39.67%435.5萬 | -75.08%22.8萬 | 35.08%-498.4萬 | -297.97%-633.5萬 | -576.28%-269.1萬 | -57.11%311.8萬 | -63.57%91.5萬 | -7.42%-767.7萬 |
-應付款項及應計費用(減)增 | 591.65%2,384.8萬 | 153.00%453.5萬 | -40.30%671.6萬 | 7.46%696.9萬 | 198.22%562.8萬 | -65.69%344.8萬 | -288.54%-855.6萬 | 251.52%1,124.9萬 | -3.28%648.5萬 | -191.96%-573萬 |
-其他流動資產變化 | -441.18%-5.8萬 | -290.00%-1.9萬 | -120.59%-7,000 | -1,333.33%-3.7萬 | 116.67%5,000 | 129.31%1.7萬 | --1萬 | --3.4萬 | --3,000 | 48.28%-3萬 |
-其他流動負債變化 | -20.44%-193.3萬 | -20.68%-53.1萬 | -20.61%-47.4萬 | -19.85%-46.5萬 | -20.57%-46.3萬 | -5.52%-160.5萬 | -14.58%-44萬 | -2.34%-39.3萬 | -2.65%-38.8萬 | -2.40%-38.4萬 |
-其他營運資本變化 | 464.86%626.1萬 | 612.42%334.1萬 | 1,195.77%233.4萬 | -167.79%-80.8萬 | 168.23%139.4萬 | -221.53%-171.6萬 | -154.56%-65.2萬 | -145.32%-21.3萬 | 201.77%119.2萬 | -215.28%-204.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 376.97%7,348.3萬 | 427.18%2,198.3萬 | 320.90%2,519.1萬 | 363.15%1,682.6萬 | 148.87%948.3萬 | 22.90%-2,653.1萬 | -116.39%-671.9萬 | 137.50%598.5萬 | -1,163.89%-639.4萬 | -21.66%-1,940.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -134.89%-1,210.6萬 | 244.74%2,069.5萬 | -1,105.78%-3,106.1萬 | -81.49%237.3萬 | -122.29%-411.3萬 | 122.20%3,469.9萬 | -41.39%600.3萬 | 90.06%-257.6萬 | -43.62%1,281.9萬 | 111.30%1,845.3萬 |
固定資產交易的淨現金流 | -534.49%-1,722萬 | -516.50%-863.1萬 | -215.70%-327.7萬 | -2,557.39%-467.7萬 | -535.00%-63.5萬 | -226.20%-271.4萬 | -153.16%-140萬 | -561.15%-103.8萬 | -198.31%-17.6萬 | -58.73%-10萬 |
無形資產交易淨現金流 | -104.54%-927.2萬 | -111.62%-256.7萬 | -186.35%-264.3萬 | -82.25%-218.7萬 | -56.64%-187.5萬 | -8.57%-453.3萬 | -30.01%-121.3萬 | 34.49%-92.3萬 | -9.79%-120萬 | -61.76%-119.7萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---- | ---- | 99.01%-45.9萬 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | -66.07%1,438.6萬 | 270.16%3,189.3萬 | -3,987.97%-2,514.1萬 | -36.97%923.7萬 | -108.12%-160.3萬 | 140.47%4,240.5萬 | -26.53%861.6萬 | -102.88%-61.5萬 | -40.52%1,465.4萬 | 112.15%1,975萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -134.89%-1,210.6萬 | 244.74%2,069.5萬 | -1,105.78%-3,106.1萬 | -81.49%237.3萬 | -122.29%-411.3萬 | 122.20%3,469.9萬 | -41.39%600.3萬 | 90.06%-257.6萬 | -43.62%1,281.9萬 | 111.30%1,845.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 65.36%-1,147.5萬 | 62.11%-396.3萬 | -215.59%-155.9萬 | -819.83%-254.1萬 | 84.85%-341.2萬 | -114.09%-3,312.7萬 | -13,308.97%-1,045.9萬 | -2.07%-49.4萬 | 108.13%35.3萬 | -109.39%-2,252.7萬 |
債務發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | ---199.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 34.93%462萬 | 184.45%203.1萬 | 64.63%113.1萬 | 7.16%121.3萬 | -72.50%24.5萬 | 67.84%342.4萬 | 4.08%71.4萬 | 135.27%68.7萬 | 546.86%113.2萬 | 0.45%89.1萬 |
其他融資活動的淨現金流額 | 61.43%-1,409.6萬 | 64.24%-399.5萬 | -127.77%-269萬 | -381.90%-375.4萬 | 84.38%-365.7萬 | -93.91%-3,655.1萬 | -1,362.43%-1,117.3萬 | -52.19%-118.1萬 | 82.75%-77.9萬 | -83.04%-2,341.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 65.36%-1,147.5萬 | 62.11%-396.3萬 | -215.59%-155.9萬 | -819.83%-254.1萬 | 84.85%-341.2萬 | -114.09%-3,312.7萬 | -13,308.97%-1,045.9萬 | -2.07%-49.4萬 | 108.13%35.3萬 | -109.39%-2,252.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.43%4,762.8萬 | 0.05%5,885.2萬 | 18.58%6,627.3萬 | 0.94%4,960.1萬 | -34.43%4,762.8萬 | 156.23%7,264萬 | -10.37%5,882萬 | -48.25%5,588.9萬 | -44.80%4,914萬 | 156.23%7,264萬 |
當期現金流變化 | 299.94%4,990.2萬 | 446.44%3,871.5萬 | -354.85%-742.9萬 | 145.77%1,665.8萬 | 108.34%195.8萬 | -156.26%-2,495.9萬 | -258.31%-1,117.5萬 | 106.88%291.5萬 | -64.32%677.8萬 | -138.69%-2,347.7萬 |
利率變動影響 | 79.25%-1.1萬 | -182.35%-4.8萬 | -50.00%8,000 | 148.28%1.4萬 | 165.22%1.5萬 | 27.40%-5.3萬 | 63.83%-1.7萬 | 328.57%1.6萬 | -38.10%-2.9萬 | -1,250.00%-2.3萬 |
期末現金流 | 104.75%9,751.9萬 | 104.75%9,751.9萬 | 0.05%5,885.2萬 | 18.58%6,627.3萬 | 0.94%4,960.1萬 | -34.43%4,762.8萬 | -34.43%4,762.8萬 | -10.37%5,882萬 | -48.25%5,588.9萬 | -44.80%4,914萬 |
自由現金流 | 239.12%4,699.1萬 | 215.57%1,078.5萬 | 378.90%1,927.1萬 | 228.21%996.2萬 | 133.69%697.3萬 | 14.31%-3,377.8萬 | -103.27%-933.2萬 | 122.96%402.4萬 | -1,310.16%-777萬 | -23.57%-2,070萬 |
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