(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 | 0.38%-9,305.3萬 | 49.65%-1,402萬 | -78.55%-2,760.1萬 | -6.12%-2,483.3萬 | 0.41%-2,659.9萬 | -13.20%-9,341.1萬 | -43.99%-2,784.4萬 | 41.33%-1,545.8萬 | -42.01%-2,340.1萬 | -31.19%-2,670.8萬 |
持續經營淨收入 | 2.69%-1.23億 | 11.28%-3,045.1萬 | 20.98%-2,702.9萬 | -10.87%-3,117.4萬 | -15.13%-3,480萬 | 17.38%-1.27億 | -1.19%-3,432.1萬 | -29.41%-3,420.5萬 | 61.23%-2,811.8萬 | -46.20%-3,022.8萬 |
持續經營損益 | -415.05%-94.2萬 | -32.78%-104.5萬 | -56.79%28.3萬 | -106.63%-9.1萬 | 90.54%-8.9萬 | 115.14%29.9萬 | -186.87%-78.7萬 | 117.85%65.5萬 | 62.37%137.2萬 | ---94.1萬 |
折舊和攤銷 | 23.02%919.2萬 | 155.80%394.7萬 | 31.89%229.1萬 | -24.32%154.7萬 | -34.50%140.7萬 | 88.69%747.2萬 | -20.30%154.3萬 | 148.50%173.7萬 | 203.71%204.4萬 | 229.45%214.8萬 |
營運資金變化 | -95.91%24萬 | 739.50%703.5萬 | -174.05%-835.7萬 | 90.36%-31.5萬 | 162.75%187.7萬 | 39.27%586.6萬 | -87.54%83.8萬 | 320.73%1,128.6萬 | -166.74%-326.7萬 | -30.21%-299.1萬 |
-應收款項(增)減 | -351.00%-563.3萬 | -156.40%-252.3萬 | -938.38%-249萬 | -1,231.03%-32.8萬 | 50.59%-29.2萬 | -162.67%-124.9萬 | -258.71%-98.4萬 | -65.70%29.7萬 | -96.43%2.9萬 | -93.14%-59.1萬 |
-存貨(增)減 | 11,740.00%236.8萬 | 529.24%297萬 | -345.61%-25.4萬 | -1,188.57%-45.1萬 | 128.61%10.3萬 | 100.96%2萬 | 32.96%47.2萬 | 93.98%-5.7萬 | 93.66%-3.5萬 | 62.03%-36萬 |
-預付費用(增)減 | -107.43%-78.2萬 | -287.50%-34.1萬 | -150.22%-145.5萬 | 118.48%59萬 | 5,957.14%42.4萬 | -160.81%-37.7萬 | -105.01%-8.8萬 | -37.19%289.7萬 | 39.56%-319.3萬 | 101.51%7,000 |
-應付款項及應計費用(減)增 | 98.27%195.1萬 | 68.65%278.1萬 | -278.87%-126.1萬 | -115.61%-18萬 | 124.22%61.1萬 | 53.03%98.4萬 | -54.95%164.9萬 | 110.59%70.5萬 | -81.70%115.3萬 | 5.19%-252.3萬 |
-其他營運資本變化 | -64.00%233.6萬 | 2,065.88%414.8萬 | -138.92%-289.7萬 | 104.42%5.4萬 | 116.60%103.1萬 | 112.86%648.8萬 | -162.99%-21.1萬 | 349.21%744.4萬 | -133.77%-122.1萬 | -77.15%47.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.38%-9,305.3萬 | 49.65%-1,402萬 | -78.55%-2,760.1萬 | -6.12%-2,483.3萬 | 0.41%-2,659.9萬 | -13.20%-9,341.1萬 | -43.99%-2,784.4萬 | 41.33%-1,545.8萬 | -42.01%-2,340.1萬 | -31.19%-2,670.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.15%106.4萬 | -79.65%1,022萬 | -1,610.55%-3,876.1萬 | -198.96%-5,422.8萬 | 271.04%8,383.3萬 | 144.52%1.25億 | 153.63%5,022.6萬 | -124.65%-226.6萬 | 127.90%5,480萬 | 3,264.43%2,259.4萬 |
固定資產交易的淨現金流 | 70.78%-657.9萬 | 89.92%-48.1萬 | 92.43%-96.2萬 | -6.07%-277.9萬 | 2.04%-235.7萬 | -494.95%-2,251.3萬 | -507.38%-477.4萬 | -1,371.41%-1,271.3萬 | -84.90%-262萬 | -236.03%-240.6萬 |
投資產品交易的淨現金流 | -94.90%768.3萬 | -80.54%1,070.1萬 | -459.99%-3,779.9萬 | -185.75%-5,144.9萬 | 244.92%8,623萬 | 154.16%1.51億 | 159.22%5,500萬 | 5.00%1,050萬 | 130.77%6,000萬 | --2,500萬 |
其他投資活動的淨現金流 | 98.48%-4萬 | --0 | ---- | ---- | ---4萬 | -4,801.79%-263.3萬 | --0 | -196.36%-5.3萬 | -257,900.00%-258萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.15%106.4萬 | -79.65%1,022萬 | -1,610.55%-3,876.1萬 | -198.96%-5,422.8萬 | 271.04%8,383.3萬 | 144.52%1.25億 | 153.63%5,022.6萬 | -124.65%-226.6萬 | 127.90%5,480萬 | 3,264.43%2,259.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10,056.98%6,185.6萬 | -574.51%-48.4萬 | 28,924.77%6,211.3萬 | -47.80%10.7萬 | 36.36%12萬 | -99.82%60.9萬 | 103.00%10.2萬 | 21.59%21.4萬 | -99.88%20.5萬 | -99.95%8.8萬 |
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 | --6,140萬 | ---53.4萬 | --6,193.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | -25.12%45.6萬 | -50.98%5萬 | -16.36%17.9萬 | -47.80%10.7萬 | 36.36%12萬 | -36.03%60.9萬 | -61.07%10.2萬 | -3.60%21.4萬 | -54.24%20.5萬 | 340.00%8.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10,056.98%6,185.6萬 | -574.51%-48.4萬 | 28,924.77%6,211.3萬 | -47.80%10.7萬 | 36.36%12萬 | -99.82%60.9萬 | 103.00%10.2萬 | 21.59%21.4萬 | -99.88%20.5萬 | -99.95%8.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 128.00%5,595.4萬 | -10.45%2,983.3萬 | -32.58%3,438.3萬 | 452.85%1.13億 | 128.00%5,595.4萬 | -51.66%2,454.1萬 | -76.28%3,331.6萬 | -67.56%5,099.7萬 | -89.73%2,051.8萬 | -51.66%2,454.1萬 |
當期現金流變化 | -192.57%-3,013.3萬 | -119.05%-428.4萬 | 75.73%-424.9萬 | -349.82%-7,895.4萬 | 1,524.59%5,735.4萬 | 220.83%3,255.2萬 | 119.32%2,248.4萬 | -3.11%-1,751萬 | 173.58%3,160.4萬 | -102.69%-402.6萬 |
利率變動影響 | 145.22%51.5萬 | 411.04%78.7萬 | -76.02%-30.1萬 | 91.38%-9.7萬 | 4,100.00%12.6萬 | -259.08%-113.9萬 | -69.20%15.4萬 | -187.24%-17.1萬 | -478.79%-112.5萬 | 101.08%3,000 |
期末現金流 | -52.93%2,633.6萬 | -52.93%2,633.6萬 | -10.45%2,983.3萬 | -32.58%3,438.3萬 | 452.85%1.13億 | 128.00%5,595.4萬 | 128.00%5,595.4萬 | -76.28%3,331.6萬 | -67.56%5,099.7萬 | -89.73%2,051.8萬 |
自由現金流 | 14.09%-9,963.2萬 | 55.62%-1,450.1萬 | -1.39%-2,856.3萬 | -6.11%-2,761.2萬 | 0.54%-2,895.6萬 | -34.38%-1.16億 | -62.36%-3,267.2萬 | -3.52%-2,817.1萬 | -45.41%-2,602.1萬 | -38.15%-2,911.4萬 |
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