(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 | 22.14%2,133萬 | 159.77%444.2萬 | -39.77%483.1萬 | 79.71%1,119.6萬 | -42.68%86.1萬 | 8.76%1,746.3萬 | 3.20%171萬 | 5.03%802.1萬 | 188.96%623萬 | -67.39%150.2萬 |
持續經營淨收入 | 43.69%2,058.3萬 | 31.25%422.1萬 | 50.04%551.4萬 | 44.31%587.9萬 | 47.89%496.9萬 | -16.82%1,432.5萬 | 113.40%321.6萬 | -11.45%367.5萬 | -39.08%407.4萬 | -31.11%336萬 |
持續經營損益 | -43.52%21.8萬 | 104.82%17萬 | 94.32%17.1萬 | -26.24%10.4萬 | -406.76%-22.7萬 | 6.63%38.6萬 | -41.13%8.3萬 | -9.28%8.8萬 | 243.90%14.1萬 | -10.84%7.4萬 |
折舊和攤銷 | 1.70%59.9萬 | 25.98%16萬 | 4.58%16萬 | -2.60%15萬 | -16.77%12.9萬 | -6.21%58.9萬 | -19.62%12.7萬 | -4.38%15.3萬 | -0.65%15.4萬 | 0.00%15.5萬 |
遞延稅費 | -89.17%-66.4萬 | -444.44%-18.6萬 | -10.61%-27.1萬 | 62.54%-12.7萬 | -144.69%-8萬 | -186.03%-35.1萬 | 114.75%5.4萬 | -174.47%-24.5萬 | -87.29%-33.9萬 | -71.41%17.9萬 |
營運資金變化 | -323.83%-373.8萬 | -48.79%-275.7萬 | -124.91%-107.2萬 | 128.48%487.8萬 | -64.22%-478.7萬 | 136.48%167萬 | -68.15%-185.3萬 | 50.98%430.3萬 | 146.44%213.5萬 | -68.59%-291.5萬 |
-應收款項(增)減 | -583.38%-250.8萬 | 13.85%-22.4萬 | -102.37%-4.4萬 | 2,368.75%326.7萬 | -202.92%-550.7萬 | 58.01%-36.7萬 | -185.81%-26萬 | 139.35%185.5萬 | 59.66%-14.4萬 | -13.98%-181.8萬 |
-存貨(增)減 | -70.37%2.4萬 | -114.29%-6,000 | 184.62%3.7萬 | -49.30%3.6萬 | 4.44%-4.3萬 | 105.74%8.1萬 | 16.67%4.2萬 | 117.81%1.3萬 | 106.60%7.1萬 | 84.95%-4.5萬 |
-預付費用(增)減 | -123.41%-60.3萬 | -125.35%-12.5萬 | -41.51%47.2萬 | -89.25%35.1萬 | 34.56%-130.1萬 | 196.95%257.6萬 | 32.53%49.3萬 | -40.31%80.7萬 | 181.85%326.4萬 | -405.85%-198.8萬 |
-應付款項及應計費用(減)增 | -139.89%-67.9萬 | -53.95%-239.4萬 | -201.18%-145.4萬 | 32.48%124.8萬 | 118.79%192.1萬 | 321.29%170.2萬 | 14.84%-155.5萬 | 83.76%143.7萬 | -3.48%94.2萬 | 86.02%87.8萬 |
-其他流動資產變化 | 103.82%9.6萬 | 99.65%-2,000 | -130.77%-8,000 | 104.09%8.1萬 | 31.58%2.5萬 | -3,018.60%-251萬 | -2,842.86%-57.6萬 | 30.00%2.6萬 | -10,515.79%-197.9萬 | -26.92%1.9萬 |
-其他流動負債變化 | -136.17%-6.8萬 | -119.17%-4.6萬 | 51.39%-3.5萬 | -452.63%-10.5萬 | 202.56%11.8萬 | 250.40%18.8萬 | 487.10%24萬 | -278.95%-7.2萬 | -5.56%-1.9萬 | 250.00%3.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 22.14%2,133萬 | 159.77%444.2萬 | -39.77%483.1萬 | 79.71%1,119.6萬 | -42.68%86.1萬 | 8.76%1,746.3萬 | 3.20%171萬 | 5.03%802.1萬 | 188.96%623萬 | -67.39%150.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 168.55%1,839.6萬 | 176.64%1,862.9萬 | -1,280.45%-677.8萬 | 1,501.97%2,496.9萬 | -7,096.88%-1,842.4萬 | -3,152.73%-2,683.5萬 | -10,800.00%-2,430.7萬 | -116.30%-49.1萬 | -1,020.13%-178.1萬 | -18.52%-25.6萬 |
固定資產交易的淨現金流 | 61.67%-82.8萬 | 131.44%25.5萬 | 69.65%-14.9萬 | 51.00%-29.5萬 | -149.61%-63.9萬 | -161.82%-216萬 | -263.68%-81.1萬 | -116.30%-49.1萬 | -278.62%-60.2萬 | -18.52%-25.6萬 |
投資產品交易的淨現金流 | 177.91%1,922.4萬 | 178.20%1,837.4萬 | ---662.9萬 | 2,242.83%2,526.4萬 | ---1,778.5萬 | ---2,467.5萬 | ---2,349.6萬 | --0 | ---117.9萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 168.55%1,839.6萬 | 176.64%1,862.9萬 | -1,280.45%-677.8萬 | 1,501.97%2,496.9萬 | -7,096.88%-1,842.4萬 | -3,152.73%-2,683.5萬 | -10,800.00%-2,430.7萬 | -116.30%-49.1萬 | -1,020.13%-178.1萬 | -18.52%-25.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -9.54%-540.8萬 | -4,414.67%-323.6萬 | 97.48%-5.1萬 | 30.56%-197.5萬 | -2.10%-14.6萬 | -38,076.92%-493.7萬 | 282.93%7.5萬 | -22,600.00%-202.5萬 | -8,000.00%-284.4萬 | -1,688.89%-14.3萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | ---499.1萬 | --0 | ---204.6萬 | ---284.6萬 | ---9.9萬 |
職工行使股票期權收到的現金 | -1,229.76%-189.8萬 | -64.00%2.7萬 | 14.29%2.4萬 | -19,590.00%-194.9萬 | --0 | 189.66%16.8萬 | 1,775.00%7.5萬 | 133.33%2.1萬 | -72.22%1萬 | 588.89%6.2萬 |
其他融資活動的淨現金流額 | -2,978.95%-351萬 | ---326.3萬 | ---7.5萬 | -225.00%-2.6萬 | -37.74%-14.6萬 | -153.33%-11.4萬 | --0 | --0 | ---8,000 | ---10.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -9.54%-540.8萬 | -4,414.67%-323.6萬 | 97.48%-5.1萬 | 30.56%-197.5萬 | -2.10%-14.6萬 | -38,076.92%-493.7萬 | 282.93%7.5萬 | -22,600.00%-202.5萬 | -8,000.00%-284.4萬 | -1,688.89%-14.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -38.34%2,301.4萬 | -17.65%3,749.7萬 | -1.34%3,949.5萬 | -86.19%530.5萬 | -38.34%2,301.4萬 | 69.04%3,732.3萬 | 26.74%4,553.6萬 | 40.41%4,003.1萬 | 45.12%3,842.6萬 | 69.04%3,732.3萬 |
當期現金流變化 | 339.84%3,431.8萬 | 188.07%1,983.5萬 | -136.29%-199.8萬 | 2,030.22%3,419萬 | -1,705.53%-1,770.9萬 | -193.87%-1,430.9萬 | -1,716.80%-2,252.2萬 | -25.80%550.5萬 | -21.05%160.5萬 | -74.93%110.3萬 |
期末現金流 | 149.12%5,733.2萬 | 149.12%5,733.2萬 | -17.65%3,749.7萬 | -1.34%3,949.5萬 | -86.19%530.5萬 | -38.34%2,301.4萬 | -38.34%2,301.4萬 | 26.74%4,553.6萬 | 40.41%4,003.1萬 | 45.12%3,842.6萬 |
自由現金流 | 33.97%2,050.2萬 | 422.47%469.7萬 | -37.82%468.2萬 | 93.69%1,090.1萬 | -82.18%22.2萬 | 0.47%1,530.3萬 | -37.31%89.9萬 | 1.62%753萬 | 181.82%562.8萬 | -71.62%124.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據