(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 | 14.82%1.91億 | -14.44%3,152.8萬 | 35.38%6,193.9萬 | 22.07%4,675.7萬 | 11.73%5,060.7萬 | 27.81%1.66億 | 23.72%3,685萬 | 37.97%4,575.1萬 | 13.59%3,830.4萬 | 35.71%4,529.4萬 |
持續經營淨收入 | 15.11%8,498.7萬 | -43.43%1,894.9萬 | 44.69%3,622.2萬 | 58.21%1,828.6萬 | 208.54%1,153萬 | 22.07%7,382.8萬 | 85.91%3,349.9萬 | 31.29%2,503.4萬 | -44.37%1,155.8萬 | 42.85%373.7萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | 45.74%-619.7萬 | 92.10%-66.5萬 | ---8.2萬 | --0 | ---545萬 |
折舊和攤銷 | 1.60%1.08億 | 3.83%2,759.4萬 | 3.85%2,703.4萬 | 3.57%2,666.8萬 | -4.41%2,684.2萬 | 10.33%1.06億 | 8.20%2,657.7萬 | 10.75%2,603.2萬 | 5.21%2,574.9萬 | 17.34%2,808.1萬 |
遞延稅費 | -162.33%-851萬 | -107.21%-2,150.6萬 | -12.38%429萬 | 30,716.00%765.4萬 | -53.53%105.2萬 | -13.78%-324.4萬 | -48.46%-1,037.9萬 | 51.25%489.6萬 | -101.50%-2.5萬 | 397.11%226.4萬 |
其他非現金項目 | -36.30%-211.4萬 | -133.87%-46.5萬 | 70.76%-53.8萬 | -62.20%-93.1萬 | 64.71%-18萬 | 19.47%-155.1萬 | 414.91%137.3萬 | -220.56%-184萬 | -11.67%-57.4萬 | -26.87%-51萬 |
營運資金變化 | 146.82%368.3萬 | 141.00%588.5萬 | 34.89%-630.7萬 | -1,191.71%-605.9萬 | -34.93%1,016.4萬 | 54.18%-786.7萬 | -6,936.76%-1,435.5萬 | 26.66%-968.7萬 | 105.30%55.5萬 | 132.68%1,562萬 |
-應收款項(增)減 | -32.19%-1,086.9萬 | 11.37%1,591.3萬 | -64.68%-2,309.5萬 | 7.30%-1,186.4萬 | 89.68%817.7萬 | -38.63%-822.2萬 | 4.18%1,428.9萬 | -18.50%-1,402.4萬 | 17.63%-1,279.8萬 | -44.19%431.1萬 |
-應付款項及應計費用(減)增 | 370.42%526.4萬 | -10.84%-875.6萬 | 319.81%1,082.7萬 | 99.01%1,181.1萬 | -1,806.53%-861.8萬 | -60.86%111.9萬 | 26.06%-790萬 | -56.17%257.9萬 | -52.21%593.5萬 | 110.61%50.5萬 |
-其他營運資本變化 | 1,315.71%928.8萬 | 93.87%-127.2萬 | 239.08%596.1萬 | -180.97%-600.6萬 | -1.84%1,060.5萬 | 94.58%-76.4萬 | -541.04%-2,074.4萬 | 124.22%175.8萬 | 200.88%741.8萬 | 188.34%1,080.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 14.82%1.91億 | -14.44%3,152.8萬 | 35.38%6,193.9萬 | 22.07%4,675.7萬 | 11.73%5,060.7萬 | 27.81%1.66億 | 23.72%3,685萬 | 37.97%4,575.1萬 | 13.59%3,830.4萬 | 35.71%4,529.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -31.90%-3.22億 | -28.08%-8,053.1萬 | -80.91%-1.16億 | -3.93%-7,035萬 | -11.30%-5,502.9萬 | 6.03%-2.44億 | 18.45%-6,287.5萬 | 15.25%-6,432.2萬 | -22.93%-6,768.9萬 | 4.81%-4,944.2萬 |
固定資產交易的淨現金流 | -19.03%-2.91億 | -25.77%-8,027.5萬 | -33.50%-8,494.5萬 | -4.57%-7,025萬 | -11.41%-5,525.4萬 | 3.77%-2.44億 | 10.75%-6,382.9萬 | 17.33%-6,363.1萬 | -25.49%-6,718.3萬 | 4.23%-4,959.6萬 |
業務交易的淨現金流 | -1,640.65%-753.7萬 | ---25.1萬 | ---- | ---- | ---- | 98.16%-43.3萬 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -76.10%23.3萬 | ---5,000 | --11.3萬 | 46.52%-10萬 | 46.10%22.5萬 | -94.65%97.5萬 | ---- | ---- | ---18.7萬 | --15.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -31.90%-3.22億 | -28.08%-8,053.1萬 | -80.91%-1.16億 | -3.93%-7,035萬 | -11.30%-5,502.9萬 | 6.03%-2.44億 | 18.45%-6,287.5萬 | 15.25%-6,432.2萬 | -22.93%-6,768.9萬 | 4.81%-4,944.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 64.41%1.29億 | 49.57%3,765.9萬 | 161.73%5,001.6萬 | 7.46%2,573.4萬 | 52.31%1,541.1萬 | -41.00%7,835.4萬 | -41.73%2,517.9萬 | -38.07%1,911萬 | -31.45%2,394.7萬 | -57.50%1,011.8萬 |
債務發行/償還的淨現金流 | 24.31%7,757.5萬 | 4,228.66%4,178.2萬 | 101.12%4,362萬 | -65.64%1,027.4萬 | -253.01%-1,810.1萬 | 6.15%6,240.5萬 | -103.68%-101.2萬 | -33.16%2,168.9萬 | -18.25%2,989.8萬 | 131.34%1,183萬 |
普通股發行/償還的淨現金流 | 106.37%8,065.9萬 | -85.06%537.5萬 | 270.29%1,150.5萬 | --2,278.2萬 | --4,099.7萬 | -57.06%3,908.5萬 | 48.34%3,597.8萬 | --310.7萬 | --0 | --0 |
現金股利支付 | -9.92%-4,790.5萬 | -11.25%-1,214.3萬 | -10.99%-1,209.3萬 | -9.72%-1,194.7萬 | -7.72%-1,172.2萬 | -8.58%-4,358.2萬 | -7.63%-1,091.5萬 | -7.47%-1,089.6萬 | -7.46%-1,088.9萬 | -11.91%-1,088.2萬 |
其他融資活動的淨現金流額 | -9.56%1,849.1萬 | 134.49%264.5萬 | 34.05%698.4萬 | -6.34%462.5萬 | -53.79%423.7萬 | -11.58%2,044.6萬 | -28.88%112.8萬 | -39.03%521萬 | -44.94%493.8萬 | 127.88%917萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 64.41%1.29億 | 49.57%3,765.9萬 | 161.73%5,001.6萬 | 7.46%2,573.4萬 | 52.31%1,541.1萬 | -41.00%7,835.4萬 | -41.73%2,517.9萬 | -38.07%1,911萬 | -31.45%2,394.7萬 | -57.50%1,011.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 1.86%1,234.4萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 | 33.43%2,333.3萬 | 1.86%1,234.4萬 | 30.75%1,211.9萬 | -5.91%1,319萬 | -52.64%1,204.9萬 | 20.52%1,748.7萬 | 30.75%1,211.9萬 |
當期現金流變化 | -1,264.89%-262.1萬 | -1,240.90%-1,134.4萬 | -917.63%-440.7萬 | 139.37%214.1萬 | 84.07%1,098.9萬 | -92.11%22.5萬 | 79.38%-84.6萬 | 104.54%53.9萬 | -140.01%-543.8萬 | 13.91%597萬 |
期末現金流 | -21.23%972.3萬 | -21.23%972.3萬 | 59.72%2,106.7萬 | 111.42%2,547.4萬 | 33.43%2,333.3萬 | 13.16%1,234.4萬 | 13.16%1,234.4萬 | -5.91%1,319萬 | -52.64%1,204.9萬 | 20.52%1,748.7萬 |
自由現金流 | -28.00%-9,989.3萬 | -82.79%-4,874.7萬 | -26.48%-2,300.6萬 | 18.65%-2,349.3萬 | -8.02%-464.7萬 | 36.95%-7,804萬 | 31.14%-2,666.9萬 | 58.48%-1,819萬 | -26.58%-2,887.9萬 | 76.63%-430.2萬 |
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