(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 | -46.70%-2,168.6萬 | 116.13%98.17萬 | -39.13%-823.81萬 | -1,200.03%-1,010.49萬 | -17.07%-432.47萬 | -38.42%-1,478.3萬 | -533.83%-608.64萬 | -757.56%-592.1萬 | 120.94%91.86萬 | 20.42%-369.42萬 |
持續經營淨收入 | -60.89%-3,792.3萬 | -9.73%-527.78萬 | -74.88%-1,125.18萬 | -27.26%-1,051.18萬 | -167.54%-1,088.16萬 | -23.52%-2,357.1萬 | 1.33%-480.96萬 | -140.04%-643.39萬 | -86.81%-826.02萬 | 42.76%-406.73萬 |
持續經營損益 | -78.42%3萬 | 163.46%2.74萬 | ---- | ---- | ---- | -79.50%13.9萬 | -25.71%1.04萬 | ---- | ---- | ---- |
折舊和攤銷 | 54.60%417.1萬 | 19.79%110.17萬 | 45.49%108.14萬 | 87.40%102.62萬 | 97.31%96.17萬 | 89.48%269.8萬 | 120.82%91.97萬 | 103.09%74.33萬 | 68.23%54.76萬 | 54.29%48.74萬 |
其他非現金項目 | -41.99%48.9萬 | -47.64%40.9萬 | 35.24%1.42萬 | 163.44%4.9萬 | -48.78%1.68萬 | 1,378.95%84.3萬 | 6,199.19%78.11萬 | -58.50%1.05萬 | 51.22%1.86萬 | 368.57%3.28萬 |
營運資金變化 | 196.05%382萬 | 154.30%249.66萬 | 92.26%-20.24萬 | -143.11%-250.61萬 | 256.50%403.19萬 | -141.81%-397.7萬 | -536.35%-459.76萬 | -180.89%-261.58萬 | 361.08%581.27萬 | -660.92%-257.63萬 |
-應收款項(增)減 | 210.14%713.8萬 | 138.04%195.87萬 | -83.05%-54.97萬 | -48.80%145.34萬 | 210.48%427.56萬 | -280.10%-648.1萬 | -460.37%-514.92萬 | -25.70%-30.03萬 | 299.21%283.85萬 | -540.98%-387萬 |
-存貨(增)減 | -29.80%-453.4萬 | 27.09%-44.64萬 | -540.92%-154.59萬 | 33.81%-83.57萬 | -23.89%-170.6萬 | -148.47%-349.3萬 | 44.62%-61.23萬 | -104.58%-24.12萬 | -1,295.55%-126.25萬 | -378.29%-137.7萬 |
-預付費用(增)減 | -300.31%-64.1萬 | -107.04%-2.03萬 | 22.73%-151.76萬 | -60.31%34.87萬 | -50.93%54.82萬 | 113.89%32萬 | 22.90%28.82萬 | 10.57%-196.4萬 | --87.86萬 | --111.72萬 |
-應付款項及應計費用(減)增 | 2,268.00%325.2萬 | 232.62%173.22萬 | 1,083.53%255.88萬 | -307.81%-226.6萬 | 915.28%122.7萬 | -107.17%-15萬 | -151.78%-130.61萬 | -61.47%21.62萬 | 154.83%109.04萬 | 89.40%-15.05萬 |
-其他流動資產變化 | 185.57%42.1萬 | -101.17%-5.43萬 | -64.88%7.33萬 | -117.10%-10.36萬 | 108.50%50.56萬 | 87.78%-49.2萬 | 199.60%464.41萬 | -87.76%20.87萬 | 150.59%60.6萬 | -4,688.13%-595.08萬 |
-其他流動負債變化 | -102.71%-17.2萬 | 94.59%-15.6萬 | -123.70%-11.46萬 | -103.91%-4.63萬 | -98.09%14.49萬 | 67.12%635.3萬 | -163.19%-288.33萬 | 324.10%48.36萬 | 345.50%118.28萬 | 11,891.12%756.99萬 |
-其他營運資本變化 | -4,735.29%-164.4萬 | -222.87%-51.73萬 | 187.68%89.33萬 | -320.63%-105.66萬 | -1,234.75%-96.34萬 | -101.79%-3.4萬 | 0.00%42.1萬 | -137.48%-101.88萬 | -30.33%47.89萬 | -93.07%8.49萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -46.70%-2,168.6萬 | 116.13%98.17萬 | -39.13%-823.81萬 | -1,200.03%-1,010.49萬 | -17.07%-432.47萬 | -38.42%-1,478.3萬 | -533.83%-608.64萬 | -757.56%-592.1萬 | 120.94%91.86萬 | 20.42%-369.42萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 321.50%5,498.4萬 | 84.72%-413.93萬 | 104.64%281.48萬 | 120.23%2,667.17萬 | -84.79%2,963.68萬 | 87.27%-2,482.3萬 | -136.88%-2,709.5萬 | 62.63%-6,067.15萬 | -257.12%-1.32億 | 1,141.41%1.95億 |
固定資產交易的淨現金流 | 80.02%-369.1萬 | 58.31%-91.49萬 | 79.29%-72.02萬 | 92.55%-50.7萬 | 74.18%-154.89萬 | -382.48%-1,847.7萬 | -95.55%-219.44萬 | -141.35%-347.78萬 | -610.37%-680.53萬 | -1,844.73%-599.95萬 |
投資產品交易的淨現金流 | 1,024.60%5,867.5萬 | 87.05%-322.44萬 | 106.18%353.5萬 | 121.73%2,717.87萬 | -84.47%3,118.57萬 | 96.68%-634.6萬 | -141.38%-2,490.06萬 | 64.45%-5,719.37萬 | -247.71%-1.25億 | 1,154.98%2.01億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 321.50%5,498.4萬 | 84.72%-413.93萬 | 104.64%281.48萬 | 120.23%2,667.17萬 | -84.79%2,963.68萬 | 87.27%-2,482.3萬 | -136.88%-2,709.5萬 | 62.63%-6,067.15萬 | -257.12%-1.32億 | 1,141.41%1.95億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.80%214.3萬 | -59.77%49.3萬 | -91.74%3.67萬 | -51.86%15.67萬 | 63.19%145.66萬 | -98.77%288.8萬 | 1.52%122.55萬 | -99.76%44.44萬 | 1,087.96%32.55萬 | -98.17%89.26萬 |
普通股發行/償還的淨現金流 | --26.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -35.11%187.4萬 | -81.72%22.4萬 | -91.74%3.67萬 | -51.86%15.67萬 | 63.19%145.66萬 | -20.47%288.8萬 | 1.52%122.55萬 | 32.78%44.44萬 | 523.56%32.55萬 | -56.18%89.26萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.80%214.3萬 | -59.77%49.3萬 | -91.74%3.67萬 | -51.86%15.67萬 | 63.19%145.66萬 | -98.77%288.8萬 | 1.52%122.55萬 | -99.76%44.44萬 | 1,087.96%32.55萬 | -98.17%89.26萬 |
現金淨流量 | ||||||||||
期初現金流 | -76.84%1,106.5萬 | 14.30%4,917.03萬 | -50.03%5,455.69萬 | -84.22%3,783.34萬 | -76.84%1,106.47萬 | 154.77%4,778.3萬 | -27.05%4,302.03萬 | 191.71%1.09億 | 204.66%2.4億 | 154.77%4,778.24萬 |
當期現金流變化 | 196.52%3,544.1萬 | 91.66%-266.46萬 | 91.86%-538.66萬 | 112.80%1,672.35萬 | -86.06%2,676.87萬 | -226.50%-3,671.8萬 | -185.55%-3,195.59萬 | -406.95%-6,614.81萬 | -216.39%-1.31億 | 220.27%1.92億 |
期末現金流 | 320.30%4,650.6萬 | 320.30%4,650.6萬 | 14.30%4,917.03萬 | -50.03%5,455.69萬 | -84.22%3,783.34萬 | -76.84%1,106.5萬 | -76.84%1,106.5萬 | -27.05%4,302.03萬 | 191.71%1.09億 | 204.66%2.4億 |
自由現金流 | 23.67%-2,538.6萬 | 100.81%6.69萬 | 4.69%-895.83萬 | -80.27%-1,061.19萬 | 39.31%-588.27萬 | -129.16%-3,326萬 | -297.66%-828.08萬 | -340.97%-939.88萬 | -10.04%-588.67萬 | -95.81%-969.37萬 |
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