(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 | -46.39%-2,649.43萬 | -30.20%-562.83萬 | -119.11%-756.72萬 | -54.44%-722.4萬 | -7.62%-607.48萬 | 40.69%-1,809.85萬 | 48.16%-432.29萬 | 58.26%-345.35萬 | 37.26%-467.75萬 | 12.41%-564.46萬 |
持續經營淨收入 | -46.49%-2,901.63萬 | -12.76%-699.62萬 | -144.23%-807.34萬 | -61.95%-730.35萬 | -14.80%-664.32萬 | 39.86%-1,980.7萬 | 13.83%-620.47萬 | 65.34%-330.57萬 | 52.68%-450.98萬 | 13.18%-578.68萬 |
持續經營損益 | -30.33%-94.09萬 | -48.13%13.84萬 | 70.86%-26.33萬 | 19.40%-17.61萬 | -579.69%-63.99萬 | -249.31%-72.19萬 | 117.62%26.68萬 | -157.57%-90.36萬 | -156.84%-21.85萬 | -59.23%13.34萬 |
折舊和攤銷 | 8.00%104.61萬 | 10.05%25.67萬 | 19.00%26.31萬 | 13.80%29.42萬 | -9.25%23.21萬 | 4.38%96.86萬 | -8.80%23.33萬 | -10.53%22.11萬 | 14.91%25.85萬 | 27.83%25.58萬 |
其他非現金項目 | 3,182.80%129.78萬 | -6.83%36.13萬 | 222.84%32.95萬 | 615.00%28.4萬 | 369.90%32.3萬 | 105.48%3.95萬 | 334.14%38.77萬 | -24.23%-26.82萬 | 116.51%3.97萬 | -20.83%-11.97萬 |
營運資金變化 | 106.59%2.11萬 | -58.06%27.18萬 | -116.92%-5.79萬 | 20.83%-55.81萬 | 160.31%36.52萬 | -140.42%-32.02萬 | 135.83%64.81萬 | -64.45%34.21萬 | -152.73%-70.49萬 | 2.83%-60.56萬 |
-應收款項(增)減 | 155.60%19.85萬 | -22.86%-3.68萬 | 183.39%26.39萬 | 82,785.47%24.47萬 | -2,562.56%-27.33萬 | -264.25%-35.7萬 | -156.15%-3萬 | -143.74%-31.65萬 | 99.95%-296 | 96.19%-1.03萬 |
-應付款項及應計費用(減)增 | -44.96%-9.95萬 | -52.62%33.19萬 | -157.27%-31.48萬 | -1.21%-75.25萬 | 210.56%63.59萬 | -250.83%-6.86萬 | 138.16%70.04萬 | 97.23%54.96萬 | -138.33%-74.35萬 | -70.38%-57.52萬 |
-其他流動負債變化 | -173.89%-7.79萬 | -3.84%-2.32萬 | -106.45%-7,031 | -229.25%-5.03萬 | 113.19%2,659 | 230.63%10.54萬 | 16.43%-2.23萬 | 372.77%10.9萬 | 1,926.39%3.89萬 | -26.59%-2.02萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -46.39%-2,649.43萬 | -30.20%-562.83萬 | -119.11%-756.72萬 | -54.44%-722.4萬 | -7.62%-607.48萬 | 40.69%-1,809.85萬 | 48.16%-432.29萬 | 58.26%-345.35萬 | 37.26%-467.75萬 | 12.41%-564.46萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4,310.96%-419.45萬 | -149.92%-28.56萬 | -1,512.22%-24.15萬 | -2,697.46%-335.22萬 | -232.21%-31.53萬 | 92.64%-9.51萬 | 55.83%-11.43萬 | 97.62%-1.5萬 | 193.10%12.91萬 | 64.16%-9.49萬 |
固定資產交易的淨現金流 | -1,366.39%-342.43萬 | -140.75%-27.47萬 | 3,764.21%54.51萬 | -36,676.99%-354.05萬 | -62.40%-15.41萬 | 82.04%-23.35萬 | 55.87%-11.41萬 | 97.64%-1.49萬 | 93.42%-9,627 | 64.16%-9.49萬 |
業務交易的淨現金流 | ---90.93萬 | ---1.05萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 0.46%13.91萬 | -125.00%-342 | 112,288.00%11.22萬 | 35.82%18.84萬 | -2,685,816.67%-16.12萬 | 1,712.78%13.84萬 | -9.35%-152 | -155.87%-100 | 1,717.59%13.87萬 | 82.35%-6 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4,310.96%-419.45萬 | -149.92%-28.56萬 | -1,512.22%-24.15萬 | -2,697.46%-335.22萬 | -232.21%-31.53萬 | 92.64%-9.51萬 | 55.83%-11.43萬 | 97.62%-1.5萬 | 193.10%12.91萬 | 64.16%-9.49萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 18.87%2,350.75萬 | -57.44%-26.08萬 | -103.47%-68.45萬 | 9,415.17%2,510.19萬 | -237.34%-64.91萬 | 15.77%1,977.6萬 | 62.94%-16.57萬 | 20.00%1,973.86萬 | -130.23%-26.95萬 | 150.34%47.26萬 |
債務發行/償還的淨現金流 | -107.19%-66.13萬 | -54.72%-21.56萬 | -101.71%-16.62萬 | 38.41%-13.7萬 | 9.99%-14.25萬 | 1,590.97%919.74萬 | 18.03%-13.94萬 | 5,701.47%971.75萬 | -46.15%-22.24萬 | -30.62%-15.83萬 |
普通股發行/償還的淨現金流 | 116.83%2,579.98萬 | ---8.78萬 | -104.88%-54.75萬 | --2,643.5萬 | --0 | -37.30%1,189.87萬 | --0 | -36.79%1,122.47萬 | --0 | 322.02%67.4萬 |
職工行使股票期權收到的現金 | 55.08%-2.88萬 | 52.81%-2.75萬 | -103.92%-2 | 61.92%-1,254 | --0 | -121.10%-6.41萬 | 20.57%-5.83萬 | -99.20%51 | -106.49%-3,293 | -100.78%-2,501 |
其他融資活動的淨現金流額 | -27.56%-160.22萬 | 118.88%7.01萬 | 102.42%2.92萬 | -2,627.94%-119.49萬 | -1,147.65%-50.65萬 | 20.56%-125.6萬 | 115.74%3.2萬 | -5.34%-120.37萬 | 32.73%-4.38萬 | 76.08%-4.06萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 18.87%2,350.75萬 | -57.44%-26.08萬 | -103.47%-68.45萬 | 9,415.17%2,510.19萬 | -237.34%-64.91萬 | 15.77%1,977.6萬 | 62.94%-16.57萬 | 20.00%1,973.86萬 | -130.23%-26.95萬 | 150.34%47.26萬 |
現金淨流量 | ||||||||||
期初現金流 | 11.04%1,591.95萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | -50.67%1,433.71萬 | -12.23%2,052.23萬 | -73.15%425.23萬 | -59.76%907.02萬 | -50.67%1,433.71萬 |
當期現金流變化 | -553.81%-718.13萬 | -34.15%-617.46萬 | -152.20%-849.32萬 | 401.49%1,452.57萬 | -33.65%-703.91萬 | 110.75%158.24萬 | 49.11%-460.28萬 | 115.66%1,627萬 | 28.12%-481.79萬 | 19.23%-526.69萬 |
利率變動影響 | --7.71萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
期末現金流 | -44.63%881.53萬 | -44.63%881.53萬 | -27.33%1,491.29萬 | 450.43%2,340.61萬 | -2.09%888.04萬 | 11.04%1,591.95萬 | 11.04%1,591.95萬 | -12.23%2,052.23萬 | -73.15%425.23萬 | -59.76%907.02萬 |
自由現金流 | -63.20%-2,991.86萬 | -33.04%-590.3萬 | -102.46%-702.21萬 | -129.66%-1,076.46萬 | -8.53%-622.89萬 | 42.38%-1,833.2萬 | 48.39%-443.7萬 | 61.05%-346.84萬 | 38.34%-468.71萬 | 14.46%-573.95萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據