(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 | 14.78%-1.06億 | 22.89%-2,452.7萬 | 4.41%-2,233.1萬 | 27.77%-2,794.4萬 | -2.41%-3,083.4萬 | -119.78%-1.24億 | -26.53%-3,180.8萬 | -28.05%-2,336.1萬 | -272.70%-3,868.6萬 | -1,039.55%-3,010.7萬 |
持續經營淨收入 | -1,795.81%-1.35億 | -383.83%-5,834.4萬 | 76.87%-1,739.6萬 | -118.13%-2,320.1萬 | 44.60%-3,619.8萬 | 107.44%796.9萬 | 242.47%2,055.6萬 | -12.94%-7,519.5萬 | 1,120.49%1.28億 | -382.29%-6,534.1萬 |
持續經營損益 | 145.17%864.1萬 | 156.89%460.2萬 | -65.00%231.4萬 | 96.50%-82.8萬 | -57.55%255.3萬 | -134.29%-1,912.9萬 | -615.62%-809萬 | -87.40%661.2萬 | -10,525.11%-2,366.5萬 | 297.23%601.4萬 |
折舊和攤銷 | 75.99%931萬 | 144.34%479.4萬 | 22.13%149萬 | 34.87%146.6萬 | 52.79%156萬 | 75.92%529萬 | 13.34%196.2萬 | 108.90%122萬 | 230.40%108.7萬 | 181.27%102.1萬 |
其他非現金項目 | 84.48%-1,460.1萬 | 67.74%-1,160.1萬 | -126.44%-1,081萬 | 98.58%-184.3萬 | -69.09%965.3萬 | -914.15%-9,407.3萬 | -395.22%-3,596.3萬 | --4,088.5萬 | ---1.3億 | --3,123.2萬 |
營運資金變化 | 102.77%122.2萬 | 299.45%3,057.7萬 | -127.65%-464.4萬 | 46.44%-1,007.3萬 | -83.20%-1,463.8萬 | -1,284.11%-4,416.7萬 | -63.71%-1,533.1萬 | 39.68%-204萬 | -2,333.49%-1,880.6萬 | -191.69%-799萬 |
-應收款項(增)減 | -396.22%-762.2萬 | -43.86%488.6萬 | 109.40%104.1萬 | -1,097.32%-713.6萬 | -549.72%-641.3萬 | 82.52%-153.6萬 | 274.64%870.4萬 | -174.83%-1,107萬 | -123.94%-59.6萬 | 162.96%142.6萬 |
-存貨(增)減 | 129.20%1,372.8萬 | 435.26%1,746.7萬 | -4.24%-727.7萬 | 126.79%496.3萬 | 91.26%-142.5萬 | -486.98%-4,701.7萬 | -4.45%-521萬 | -300.52%-698.1萬 | -1,020.63%-1,852.4萬 | -4,458.82%-1,630.2萬 |
-預付費用(增)減 | -54.49%279.5萬 | 41.00%-70.8萬 | -136.18%-10.6萬 | -58.62%83.3萬 | -44.88%277.6萬 | 180.52%614.2萬 | 79.53%-120萬 | 1,642.11%29.3萬 | 197.15%201.3萬 | 1,454.32%503.6萬 |
-應付款項及應計費用(減)增 | -178.44%-682.7萬 | 66.09%-88.9萬 | -64.83%202.7萬 | -451.08%-342.3萬 | -199.02%-454.2萬 | -0.58%870.3萬 | -146.77%-262.2萬 | 296.89%576.3萬 | -55.72%97.5萬 | 18.44%458.7萬 |
-其他流動資產變化 | 1,815.03%1,015.3萬 | 437.63%865萬 | 76.27%121.1萬 | -89.80%4.5萬 | -70.67%24.7萬 | 95.92%-59.2萬 | 78.81%-256.2萬 | 373.71%68.7萬 | 120.27%44.1萬 | 4,110.00%84.2萬 |
-其他流動負債變化 | 66.32%-94.6萬 | 155.40%88.3萬 | -2.84%-61.5萬 | -637.50%-51.6萬 | 2.10%-69.8萬 | -129.79%-280.9萬 | -120.39%-159.4萬 | -265.19%-59.8萬 | -90.55%9.6萬 | -406.01%-71.3萬 |
-其他營運資本變化 | -42.52%-1,005.9萬 | 102.66%28.8萬 | -109.38%-92.5萬 | -50.70%-483.9萬 | -59.91%-458.3萬 | -140.22%-705.8萬 | -311.20%-1,084.7萬 | 88.86%986.6萬 | -410.24%-321.1萬 | -146.56%-286.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 14.78%-1.06億 | 22.89%-2,452.7萬 | 4.41%-2,233.1萬 | 27.77%-2,794.4萬 | -2.41%-3,083.4萬 | -119.78%-1.24億 | -26.53%-3,180.8萬 | -28.05%-2,336.1萬 | -272.70%-3,868.6萬 | -1,039.55%-3,010.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 173.35%3,889.1萬 | -63.53%783.6萬 | -73.11%545.5萬 | 121.00%463.8萬 | 128.83%2,096.2萬 | -57.85%-5,302.2萬 | 185.47%2,148.5萬 | 822.54%2,028.9萬 | -904.41%-2,208.7萬 | -2,009.95%-7,270.9萬 |
固定資產交易的淨現金流 | 83.47%-321萬 | 127.43%82.7萬 | 106.60%34.7萬 | 28.43%-384.6萬 | 90.67%-53.8萬 | -7.28%-1,941.7萬 | 68.74%-301.5萬 | -87.36%-526.1萬 | -144.38%-537.4萬 | -67.35%-576.7萬 |
投資產品交易的淨現金流 | 225.28%4,210.1萬 | -71.39%700.9萬 | -80.01%510.8萬 | 150.76%848.4萬 | 132.12%2,150萬 | -116.93%-3,360.5萬 | 258.16%2,450萬 | --2,555萬 | ---1,671.3萬 | ---6,694.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 173.35%3,889.1萬 | -63.53%783.6萬 | -73.11%545.5萬 | 121.00%463.8萬 | 128.83%2,096.2萬 | -57.85%-5,302.2萬 | 185.47%2,148.5萬 | 822.54%2,028.9萬 | -904.41%-2,208.7萬 | -2,009.95%-7,270.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,315.87%5,926.1萬 | -1,002.18%-1,695.2萬 | 115,447.50%4,613.9萬 | 11,669.23%1,504萬 | 4,196.46%1,503.4萬 | -99.53%134.2萬 | 104.62%187.9萬 | -100.01%-4萬 | -101.32%-13萬 | -105.69%-36.7萬 |
債務發行/償還的淨現金流 | 22,700.00%1,960.8萬 | -2,124.22%-3,777.2萬 | 6,165.50%4,324.7萬 | 1,951.22%986.7萬 | 898.88%426.6萬 | -97.97%8.6萬 | 108.96%186.6萬 | -107.89%-71.3萬 | -105.55%-53.3萬 | -108.33%-53.4萬 |
普通股發行/償還的淨現金流 | --3,909.2萬 | --2,066.9萬 | --283.2萬 | --513.3萬 | --1,045.8萬 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -55.33%56.1萬 | 1,061.54%15.1萬 | -91.08%6萬 | -90.07%4萬 | 85.63%31萬 | 226.23%125.6萬 | -81.94%1.3萬 | 2,143.33%67.3萬 | 65.16%40.3萬 | 328.21%16.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,315.87%5,926.1萬 | -1,002.18%-1,695.2萬 | 115,447.50%4,613.9萬 | 11,669.23%1,504萬 | 4,196.46%1,503.4萬 | -99.53%134.2萬 | 104.62%187.9萬 | -100.01%-4萬 | -101.32%-13萬 | -105.69%-36.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -84.27%3,278.3萬 | 43.22%5,893.1萬 | -33.04%2,966.8萬 | -63.95%3,793.9萬 | -84.27%3,278.3萬 | 1,243.06%2.08億 | -86.25%4,114.7萬 | 237.00%4,430.9萬 | 562.80%1.05億 | 1,243.06%2.08億 |
當期現金流變化 | 95.74%-748.4萬 | -298.42%-3,364.3萬 | 1,040.33%2,926.3萬 | 86.43%-826.6萬 | 105.00%516.2萬 | -191.06%-1.76億 | 90.71%-844.4萬 | -101.09%-311.2萬 | -2,132.51%-6,090.3萬 | -28,841.78%-1.03億 |
利率變動影響 | -121.74%-5,000 | -92.50%6,000 | --0 | 64.29%-5,000 | -185.71%-6,000 | 428.57%2.3萬 | 1,242.86%8萬 | ---5萬 | ---1.4萬 | --7,000 |
期末現金流 | -22.84%2,529.4萬 | -22.84%2,529.4萬 | 43.22%5,893.1萬 | -33.04%2,966.8萬 | -63.95%3,793.9萬 | -84.27%3,278.3萬 | -84.27%3,278.3萬 | -86.25%4,114.7萬 | 237.00%4,430.9萬 | 562.80%1.05億 |
自由現金流 | 24.09%-1.09億 | 31.94%-2,370萬 | 23.19%-2,198.4萬 | 27.85%-3,179萬 | 12.55%-3,137.2萬 | -92.45%-1.43億 | -0.11%-3,482.3萬 | -35.96%-2,862.2萬 | -250.27%-4,406萬 | -489.26%-3,587.4萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據