(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 | -20.12%7,558.9萬 | 1,931.56%1,680.1萬 | -22.15%2,544萬 | -56.60%978.9萬 | -38.92%2,355.9萬 | -14.09%9,463.2萬 | -98.48%82.7萬 | 405.82%3,268萬 | -28.47%2,255.4萬 | 10.00%3,857.1萬 |
持續經營淨收入 | -6.76%5,906.7萬 | -8.90%1,374.3萬 | 1.42%1,754.3萬 | 13.76%1,479萬 | -27.70%1,299.1萬 | 0.73%6,335.1萬 | 20.61%1,508.6萬 | 8.36%1,729.7萬 | 4.95%1,300.1萬 | -18.47%1,796.7萬 |
持續經營損益 | -17.19%-721.4萬 | -31.97%-196.1萬 | 26.53%-209.9萬 | -133.48%-212萬 | -14.25%-103.4萬 | 83.49%-615.6萬 | 73.42%-148.6萬 | 65.85%-285.7萬 | 90.01%-90.8萬 | 93.65%-90.5萬 |
折舊和攤銷 | -7.46%1,001.9萬 | 2.17%254.1萬 | -2.95%252.9萬 | -11.93%252.4萬 | -15.45%242.5萬 | -10.74%1,082.7萬 | -12.86%248.7萬 | -13.05%260.6萬 | -8.17%286.6萬 | -9.18%286.8萬 |
遞延稅費 | 159.89%21.5萬 | 73.43%-60.6萬 | 42.74%-43.4萬 | -135.77%-18.1萬 | -33.95%143.6萬 | -118.78%-35.9萬 | -308.88%-228.1萬 | -170.77%-75.8萬 | 121.83%50.6萬 | 5.18%217.4萬 |
其他非現金項目 | -24.13%2,327.7萬 | 131.79%482.7萬 | -63.44%913.2萬 | 58.06%-184萬 | -55.85%1,115.8萬 | -52.79%3,068萬 | -142.42%-1,518.5萬 | 199.67%2,498萬 | -118.42%-438.7萬 | -16.99%2,527.2萬 |
營運資金變動 | -62.70%-1,821.4萬 | -743.13%-168.5萬 | 73.88%-320.5萬 | -183.91%-717.8萬 | 20.63%-614.6萬 | -303.47%-1,119.5萬 | -95.94%26.2萬 | -527.16%-1,226.8萬 | 88.33%855.4萬 | 7.45%-774.3萬 |
-應收款項(增)減 | 43.44%-1,461.7萬 | 100.37%2.5萬 | 49.79%-448.3萬 | -284.00%-1,211.9萬 | 128.19%196萬 | -121.47%-2,584.3萬 | -501.06%-680.4萬 | -570.35%-892.9萬 | -324.19%-315.6萬 | 17.81%-695.4萬 |
-應付款項及遞延費用(減)增 | -124.56%-359.7萬 | -124.20%-171萬 | 138.27%127.8萬 | -57.81%494.1萬 | -927.38%-810.6萬 | -14.69%1,464.8萬 | -6.85%706.6萬 | -179.42%-333.9萬 | 121.53%1,171萬 | -930.53%-78.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -20.12%7,558.9萬 | 1,931.56%1,680.1萬 | -22.15%2,544萬 | -56.60%978.9萬 | -38.92%2,355.9萬 | -14.09%9,463.2萬 | -98.48%82.7萬 | 405.82%3,268萬 | -28.47%2,255.4萬 | 10.00%3,857.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.62%-1.63億 | 84.59%-674.7萬 | 31.39%-7,860.9萬 | 43.66%-8,236.9萬 | 103.98%478萬 | 24.59%-4.25億 | 73.85%-4,379.4萬 | -60.32%-1.15億 | -65.47%-1.46億 | 49.10%-1.2億 |
投資產品交易淨現金流 | 19.89%1.44億 | 10.57%3,906.3萬 | -8.03%3,249.5萬 | -60.90%4,114.9萬 | 155.21%3,095.4萬 | 132.99%1.2億 | 134.19%3,533萬 | 304.95%3,533.2萬 | 272.42%1.05億 | 69.13%-5,606.7萬 |
貸款淨收益 | 43.77%-3.05億 | 42.33%-4,479.6萬 | 25.12%-1.13億 | 51.31%-1.22億 | 60.13%-2,509.2萬 | -177.49%-5.43億 | -23.44%-7,767.2萬 | -182.45%-1.51億 | -855.21%-2.51億 | -18.87%-6,292.7萬 |
資本支出 | -6.08%-602.4萬 | 11.52%-151.3萬 | -43.57%-144萬 | -198.46%-174.6萬 | 44.35%-132.5萬 | 2.71%-567.9萬 | -31.64%-171萬 | 31.16%-100.3萬 | 48.41%-58.5萬 | -22.29%-238.1萬 |
固定資產交易的淨現金流 | -10.09%164.8萬 | -94.07%1.6萬 | ---- | ---- | ---- | 2,809.52%183.3萬 | --27萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 46.01%281.8萬 | 4,125.00%48.3萬 | 650.74%152.4萬 | 44.16%56.8萬 | -81.93%24.3萬 | 31.20%193萬 | -127.27%-1.2萬 | -64.57%20.3萬 | 225.62%39.4萬 | 83.49%134.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 61.62%-1.63億 | 84.59%-674.7萬 | 31.39%-7,860.9萬 | 43.66%-8,236.9萬 | 103.98%478萬 | 24.59%-4.25億 | 73.85%-4,379.4萬 | -60.32%-1.15億 | -65.47%-1.46億 | 49.10%-1.2億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -38.02%1.83億 | -30.92%3,226.6萬 | -44.71%5,143.8萬 | -134.44%-2,524.7萬 | 51.95%1.24億 | -33.54%2.95億 | -51.88%4,670.6萬 | -32.83%9,303.8萬 | 1,752.55%7,330.7萬 | -61.51%8,180.7萬 |
存款的增減 | -6.94%2.44億 | -28.39%3,726.7萬 | 168.77%9,797.6萬 | -167.13%-5,711.3萬 | 87.40%1.66億 | -45.39%2.62億 | -50.45%5,204.1萬 | -75.63%3,645.4萬 | 2,086.48%8,507.6萬 | -60.04%8,840.8萬 |
債務發行/償還的淨現金流 | -164.25%-3,598萬 | 101.71%1.2萬 | -165.36%-4,000.1萬 | 988.78%3,998.6萬 | -1,199,133.33%-3,597.7萬 | 1,866,666.67%5,599.7萬 | -35,150.00%-70.1萬 | 3,059,900.00%6,120萬 | -449,800.00%-449.9萬 | 50.00%-3,000 |
普通股發行/償還的淨現金流 | -29.34%-508.7萬 | -6,600.00%-19.5萬 | -4,130.95%-169.3萬 | -24.55%-324.7萬 | 103.50%4.8萬 | 77.14%-393.3萬 | 100.09%3,000 | 100.65%4.2萬 | 28.65%-260.7萬 | 61.73%-137.1萬 |
現金股利支付 | -4.10%-1,932.7萬 | -3.41%-479.2萬 | -3.97%-481.7萬 | -4.90%-485.8萬 | -4.14%-486萬 | -2.26%-1,856.5萬 | -3.69%-463.4萬 | -2.50%-463.3萬 | -1.25%-463.1萬 | -1.63%-466.7萬 |
職工行使股票期權收到的現金 | -4.84%-65萬 | -766.67%-2.6萬 | -8.00%-2.7萬 | 53.13%-1.5萬 | -3.93%-58.2萬 | 10.27%-62萬 | ---3,000 | 70.24%-2.5萬 | 67.35%-3.2萬 | -10.02%-56萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -38.02%1.83億 | -30.92%3,226.6萬 | -44.71%5,143.8萬 | -134.44%-2,524.7萬 | 51.95%1.24億 | -33.54%2.95億 | -51.88%4,670.6萬 | -32.83%9,303.8萬 | 1,752.55%7,330.7萬 | -61.51%8,180.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.06%7,437.1萬 | 80.46%1.27億 | 117.18%1.29億 | 106.72%2.27億 | -32.06%7,437.1萬 | -7.78%1.09億 | -43.77%7,063.2萬 | -14.10%5,948.6萬 | -15.85%1.1億 | -7.78%1.09億 |
當期現金流變化 | 371.81%9,541萬 | 1,031.85%4,232萬 | -115.53%-173.1萬 | -94.35%-9,782.7萬 | 43,764.37%1.53億 | -280.22%-3,510.2萬 | 123.15%373.9萬 | -80.23%1,114.6萬 | 17.82%-5,033.5萬 | -97.05%34.8萬 |
期末現金流 | 128.29%1.7億 | 128.29%1.7億 | 80.46%1.27億 | 117.18%1.29億 | 106.72%2.27億 | -32.06%7,437.1萬 | -32.06%7,437.1萬 | -43.77%7,063.2萬 | -14.10%5,948.6萬 | -15.85%1.1億 |
自由現金流 | -21.80%6,956.5萬 | 1,831.37%1,528.8萬 | -24.24%2,400萬 | -63.39%804.3萬 | -38.56%2,223.4萬 | -14.73%8,895.3萬 | -101.67%-88.3萬 | 360.87%3,167.7萬 | -27.73%2,196.9萬 | 9.28%3,619萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據