(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 | 9.85%-1.31億 | 29.17%-2,444.2萬 | 0.91%-3,399.9萬 | 26.96%-2,817.6萬 | -16.75%-4,475.6萬 | -11.87%-1.46億 | -5.60%-3,450.7萬 | -21.97%-3,431.2萬 | -25.08%-3,857.5萬 | 0.73%-3,833.5萬 |
持續經營淨收入 | -6.04%-1.73億 | 6.86%-3,860萬 | -13.24%-4,618萬 | -0.47%-4,404.6萬 | -19.19%-4,397.1萬 | -23.51%-1.63億 | -0.51%-4,144.4萬 | -33.84%-4,078.1萬 | -45.12%-4,383.9萬 | -22.87%-3,689.2萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | --136.7萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 12.40%581萬 | 13.95%144.6萬 | 11.57%146.6萬 | 14.35%151.4萬 | 9.67%138.4萬 | 0.14%516.9萬 | -2.08%126.9萬 | 0.08%131.4萬 | 1.30%132.4萬 | 1.28%126.2萬 |
其他非現金項目 | 115.72%338.9萬 | 188.74%84.6萬 | 100.00%84.6萬 | 116.03%95.7萬 | 79.61%74萬 | -6.04%157.1萬 | -39.21%29.3萬 | 5.22%42.3萬 | 12.44%44.3萬 | 4.57%41.2萬 |
營運資金變化 | 96.34%-77.3萬 | 207.31%397.7萬 | 125.84%91.8萬 | 210.92%509.9萬 | -15.95%-1,076.7萬 | 17.42%-2,114.2萬 | -498.49%-370.6萬 | -3.92%-355.3萬 | 32.95%-459.7萬 | 42.88%-928.6萬 |
-應收款項(增)減 | -103.27%-509.4萬 | 144.23%247萬 | -35.93%135.5萬 | -219.09%-269.5萬 | -379.14%-622.4萬 | 86.90%-250.6萬 | 11.34%-558.5萬 | 173.13%211.5萬 | 152.63%226.3萬 | 76.99%-129.9萬 |
-存貨(增)減 | 111.18%164.7萬 | -132.41%-96萬 | -47.29%-350.7萬 | 129.13%324.1萬 | 168.67%287.3萬 | 33.17%-1,473萬 | 171.95%296.2萬 | 59.01%-238.1萬 | -128.53%-1,112.7萬 | 42.27%-418.4萬 |
-預付費用(增)減 | 160.82%73.9萬 | 115.39%29.9萬 | -214.89%-75.6萬 | 1,035.82%62.7萬 | 315.33%56.9萬 | -165.32%-121.5萬 | -270.14%-194.3萬 | 344.59%65.8萬 | -104.32%-6.7萬 | 113.97%13.7萬 |
-應付款項及應計費用(減)增 | 107.21%26.7萬 | 416.25%165.2萬 | 213.80%416.4萬 | -33.06%246.4萬 | -98.15%-801.3萬 | -131.60%-370.2萬 | -96.50%32萬 | -173.80%-365.9萬 | 2,510.64%368.1萬 | -60.48%-404.4萬 |
-其他流動負債變化 | -17.13%-134.7萬 | -25.82%-38.5萬 | -8.78%-32.2萬 | -18.05%-32.7萬 | -15.50%-31.3萬 | -30.39%-115萬 | -15.47%-30.6萬 | -15.18%-29.6萬 | -45.03%-27.7萬 | -60.36%-27.1萬 |
-其他營運資本變化 | 39.52%301.5萬 | 6.50%90.1萬 | -260.00%-1.6萬 | 92.37%178.9萬 | -9.07%34.1萬 | -24.99%216.1萬 | -36.44%84.6萬 | -97.69%1萬 | 14.53%93萬 | 22.95%37.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.85%-1.31億 | 29.17%-2,444.2萬 | 0.91%-3,399.9萬 | 26.96%-2,817.6萬 | -16.75%-4,475.6萬 | -11.87%-1.46億 | -5.60%-3,450.7萬 | -21.97%-3,431.2萬 | -25.08%-3,857.5萬 | 0.73%-3,833.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 225.24%8,302.6萬 | 145.27%2,342.5萬 | 47.85%2,980.5萬 | 2,163.30%2,715.3萬 | 107.92%264.3萬 | 53.48%-6,629.5萬 | -215.19%-5,174.8萬 | 192.38%2,015.9萬 | 98.65%-131.6萬 | -390.52%-3,339萬 |
固定資產交易的淨現金流 | 58.68%-344萬 | 50.07%-105.3萬 | 71.47%-78.2萬 | 60.19%-79.5萬 | 45.20%-81萬 | -167.86%-832.5萬 | -147.83%-210.9萬 | -458.25%-274.1萬 | -135.77%-199.7萬 | -60.83%-147.8萬 |
投資產品交易的淨現金流 | 249.16%8,646.6萬 | 149.31%2,447.8萬 | 33.57%3,058.7萬 | 4,003.96%2,794.8萬 | 110.82%345.3萬 | 58.41%-5,797萬 | -218.87%-4,963.9萬 | 207.36%2,290萬 | 100.70%68.1萬 | -441.98%-3,191.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 225.24%8,302.6萬 | 145.27%2,342.5萬 | 47.85%2,980.5萬 | 2,163.30%2,715.3萬 | 107.92%264.3萬 | 53.48%-6,629.5萬 | -215.19%-5,174.8萬 | 192.38%2,015.9萬 | 98.65%-131.6萬 | -390.52%-3,339萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -40.12%4,365.2萬 | -49.35%3,322.9萬 | 61.98%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 | -54.48%7,289.8萬 | 6,923.55%6,560萬 | -59.06%253.3萬 | -99.31%104.2萬 | 67.85%372.3萬 |
債務發行/償還的淨現金流 | -48.77%3,322.5萬 | ---- | ---- | ---- | ---- | --6,485.6萬 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 29.66%1,042.7萬 | -99.34%4,000 | 53.79%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 | -27.30%804.2萬 | -34.80%60.9萬 | -56.88%266.8萬 | -39.52%104.2萬 | 67.85%372.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -40.12%4,365.2萬 | -49.35%3,322.9萬 | 61.98%410.3萬 | 0.10%104.3萬 | 41.74%527.7萬 | -54.48%7,289.8萬 | 6,923.55%6,560萬 | -59.06%253.3萬 | -99.31%104.2萬 | 67.85%372.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.51%7,653.3萬 | -59.23%3,962.6萬 | -63.50%3,971.7萬 | -73.12%3,969.7萬 | -64.51%7,653.3萬 | -34.31%2.16億 | -63.16%9,718.8萬 | -64.63%1.09億 | -48.20%1.48億 | -34.31%2.16億 |
當期現金流變化 | 96.63%-469.5萬 | 255.95%3,221.2萬 | 99.22%-9.1萬 | 100.05%2萬 | 45.83%-3,683.6萬 | -23.53%-1.39億 | 57.11%-2,065.5萬 | 73.45%-1,162萬 | -272.61%-3,884.9萬 | -57.39%-6,800.2萬 |
期末現金流 | -6.13%7,183.8萬 | -6.13%7,183.8萬 | -59.23%3,962.6萬 | -63.50%3,971.7萬 | -73.12%3,969.7萬 | -64.51%7,653.3萬 | -64.51%7,653.3萬 | -63.16%9,718.8萬 | -64.63%1.09億 | -48.20%1.48億 |
自由現金流 | 12.49%-1.35億 | 30.37%-2,549.5萬 | 6.13%-3,478.1萬 | 28.59%-2,897.1萬 | -14.45%-4,556.6萬 | -15.51%-1.54億 | -9.21%-3,661.6萬 | -29.46%-3,705.3萬 | -28.04%-4,057.2萬 | -0.70%-3,981.3萬 |
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