(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 | -149.77%-5,900.5萬 | -12.08%-1,598.8萬 | 27.33%-1,319.2萬 | -5.61%-1,328.1萬 | -110.11%-1,654.4萬 | 230.36%1.19億 | 26.21%-1,426.5萬 | 4.88%-1,815.4萬 | 44.49%-1,257.5萬 | 647.35%1.64億 |
持續經營淨收入 | -152.59%-6,198.4萬 | -13.48%-1,978萬 | 14.13%-1,143.9萬 | -253.54%-1,598.7萬 | -109.65%-1,477.8萬 | 284.77%1.18億 | 2.67%-1,743萬 | -8.23%-1,332.2萬 | 73.42%-452.2萬 | 1,025.02%1.53億 |
持續經營損益 | -53.36%53.5萬 | -47.83%14.4萬 | -73.67%7.4萬 | -58.53%12.4萬 | -33.68%19.3萬 | 6.90%114.7萬 | 24.32%27.6萬 | 7.66%28.1萬 | -5.68%29.9萬 | 6.59%29.1萬 |
折舊和攤銷 | 1.34%242萬 | 0.50%60.2萬 | 3.42%60.4萬 | 3.78%60.4萬 | -2.09%61萬 | -6.90%238.8萬 | -4.31%59.9萬 | -6.26%58.4萬 | -11.28%58.2萬 | -5.61%62.3萬 |
遞延稅費 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非現金項目 | 168.66%86.1萬 | 26.64%312.8萬 | -49.24%-205.2萬 | 105.52%9.8萬 | 45.57%-31.3萬 | -450.28%-125.4萬 | 16.67%247萬 | -159.92%-137.5萬 | -337.17%-177.4萬 | 70.93%-57.5萬 |
營運資金變化 | 0.00%-601萬 | 0.41%-122.1萬 | 73.55%-137.1萬 | 106.76%57.6萬 | -144.78%-399.4萬 | 82.66%-601萬 | 77.81%-122.6萬 | 34.81%-518.4萬 | -2.99%-851.9萬 | 169.04%891.9萬 |
-應收款項(增)減 | -103.69%-93.3萬 | -129.00%-20.3萬 | -126.80%-26.1萬 | -71.33%24萬 | -103.12%-70.9萬 | 208.09%2,526.4萬 | 103.39%70萬 | -57.85%97.4萬 | 186.47%83.7萬 | 662.22%2,275.3萬 |
-應付款項及應計費用(減)增 | 90.13%-76.7萬 | -29.88%-21.3萬 | 114.61%46.5萬 | -51.79%90.4萬 | 69.48%-192.3萬 | -296.98%-777.3萬 | -103.50%-16.4萬 | 57.58%-318.3萬 | -48.88%187.5萬 | -303.78%-630.1萬 |
-其他流動資產變化 | -20.31%142.4萬 | -114.11%-8.2萬 | ---- | ---- | -29.84%131.9萬 | 140.20%178.7萬 | -72.27%58.1萬 | ---- | ---- | --188萬 |
-其他營運資本變化 | 77.33%-573.4萬 | 69.14%-72.3萬 | -4.13%-219.3萬 | 98.80%-13.7萬 | 71.52%-268.1萬 | -134.26%-2,528.8萬 | -128.03%-234.3萬 | 80.59%-210.6萬 | -82.79%-1,142.6萬 | -358.05%-941.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -149.77%-5,900.5萬 | -12.07%-1,598.8萬 | 27.33%-1,319.2萬 | -5.61%-1,328.1萬 | -110.11%-1,654.4萬 | 230.36%1.19億 | 26.20%-1,426.6萬 | 4.88%-1,815.4萬 | 44.49%-1,257.6萬 | 647.36%1.64億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 144.14%4,463.7萬 | -45.81%1,945.8萬 | 164.82%1,777.4萬 | 125.15%403.5萬 | 103.60%337萬 | -354.74%-1.01億 | 259.26%3,590.4萬 | -14.06%-2,742.1萬 | -86.51%-1,604.4萬 | -22,808.74%-9,356萬 |
固定資產交易的淨現金流 | 51.15%-57.5萬 | 47.44%-29.8萬 | 50.00%-9.2萬 | -53.85%-12萬 | 81.32%-6.5萬 | -26.15%-117.7萬 | -125.90%-56.7萬 | 49.73%-18.4萬 | 65.33%-7.8萬 | -282.42%-34.8萬 |
無形資產交易淨現金流 | 2.92%-23.3萬 | 80.65%-1.2萬 | 5.88%-6.4萬 | 20.51%-6.2萬 | -196.88%-9.5萬 | 35.83%-24萬 | 55.07%-6.2萬 | -30.77%-6.8萬 | 32.17%-7.8萬 | 53.62%-3.2萬 |
投資產品交易的淨現金流 | 141.54%4,161.8萬 | -48.54%1,864.6萬 | 161.26%1,672.7萬 | 121.95%348.9萬 | 102.96%275.6萬 | -377.13%-1億 | 250.15%3,623.4萬 | -15.47%-2,730.7萬 | -92.27%-1,589.5萬 | -16,513.73%-9,323萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 144.14%4,463.7萬 | -45.80%1,945.8萬 | 164.82%1,777.4萬 | 125.15%403.5萬 | 103.60%337萬 | -354.74%-1.01億 | 259.25%3,590.3萬 | -14.06%-2,742萬 | -86.50%-1,604.3萬 | -22,808.98%-9,356.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 25.67%-116.7萬 | 0.00%-29.8萬 | 67.71%-29.8萬 | 1.79%-27.4萬 | -324.29%-29.7萬 | -103.10%-157萬 | -32.44%-29.8萬 | 23.47%-92.3萬 | -100.53%-27.9萬 | 71.31%-7萬 |
債務發行/償還的淨現金流 | -0.76%-119.8萬 | -0.67%-30萬 | -0.67%-30萬 | -0.67%-29.9萬 | -1.01%-29.9萬 | -0.85%-118.9萬 | -1.02%-29.8萬 | -1.02%-29.8萬 | -0.68%-29.7萬 | -0.68%-29.6萬 |
普通股發行/償還的淨現金流 | --0 | --0 | ---- | ---- | ---- | -101.23%-63.1萬 | ---3,000 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -87.60%3.1萬 | -33.33%2,000 | -33.33%2,000 | 38.89%2.5萬 | -99.12%2,000 | -6.37%25萬 | -95.71%3,000 | -95.65%3,000 | -76.92%1.8萬 | 352.00%22.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 25.67%-116.7萬 | 0.00%-29.8萬 | 67.71%-29.8萬 | 1.79%-27.4萬 | -324.29%-29.7萬 | -103.10%-157萬 | -32.44%-29.8萬 | 23.47%-92.3萬 | -100.53%-27.9萬 | 71.31%-7萬 |
現金淨流量 | ||||||||||
期初現金流 | 22.47%8,794.6萬 | -1.87%6,839.9萬 | -44.98%6,324.3萬 | -47.94%7,393萬 | 22.47%8,794.6萬 | -46.30%7,181.3萬 | -15.92%6,970.3萬 | -9.18%1.15億 | 33.76%1.42億 | -46.30%7,181.3萬 |
當期現金流變化 | -197.86%-1,553.5萬 | -85.14%317.2萬 | 109.21%428.4萬 | 67.06%-952萬 | -119.26%-1,347.1萬 | 125.36%1,587.5萬 | 323.16%2,133.9萬 | -4.88%-4,649.8萬 | -237.60%-2,889.7萬 | 335.35%6,993.1萬 |
利率變動影響 | -2,077.52%-510.2萬 | -37.66%-426.2萬 | -30.68%87.2萬 | -164.09%-116.7萬 | -298.18%-54.5萬 | -63.20%25.8萬 | -102.35%-309.6萬 | 87.20%125.8萬 | 400.99%182.1萬 | -87.29%27.5萬 |
期末現金流 | -23.47%6,730.9萬 | -23.47%6,730.9萬 | -1.87%6,839.9萬 | -44.98%6,324.3萬 | -47.94%7,393萬 | 22.47%8,794.6萬 | 22.47%8,794.6萬 | -15.92%6,970.3萬 | -9.18%1.15億 | 33.76%1.42億 |
自由現金流 | -151.06%-5,981.3萬 | -9.42%-1,629.8萬 | 27.48%-1,334.8萬 | -5.74%-1,346.3萬 | -110.24%-1,670.4萬 | 226.98%1.17億 | 24.47%-1,489.5萬 | 5.63%-1,840.6萬 | 44.63%-1,273.2萬 | 643.18%1.63億 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據