(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -312.43%-882.6萬 | -584.16%-214萬 | -92.55%44.2萬 | 293.61%593萬 | 15.72%-306.29萬 | 21.72%-363.41萬 | 14.74%-464.23萬 | 23.64%-544.49萬 | 11.04%-713.02萬 | -2.56%-801.55萬 |
遞延稅費 | 48.10%-137.8萬 | -34.29%-265.5萬 | -1,209.27%-197.7萬 | 84.44%-15.1萬 | -8.31%-97.03萬 | -41.64%-89.58萬 | -115.02%-63.25萬 | 7.79%-29.42萬 | 23.01%-31.9萬 | -32.32%-41.43萬 |
其他非現金項目 | 67.49%-331.7萬 | -1,020,100.00%-1,020.2萬 | -102.94%-1,000 | -92.70%3.4萬 | 592.12%46.55萬 | 62.63%6.73萬 | 43.86%4.14萬 | 660.45%2.87萬 | -32.13%-5,128.9649 | 48.85%-3,881.8329 |
營運資金變化 | -128.61%-310.4萬 | 7,429.73%1,084.8萬 | 86.76%-14.8萬 | -2,204.53%-111.8萬 | 96.55%-4.85萬 | -200.21%-140.59萬 | 842.21%140.3萬 | 61.00%-18.9萬 | -215.03%-48.46萬 | 78.94%42.13萬 |
-應收款項(增)減 | -114.96%-87.5萬 | 308.78%585萬 | -167.11%-280.2萬 | -407.71%-104.9萬 | 164.43%34.09萬 | 71.90%-52.91萬 | -156.31%-188.29萬 | -2,498.66%-73.46萬 | -102.07%-2.83萬 | 309.33%136.79萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -72.08%163.8萬 | -2.23%586.7萬 | 29.08%600.1萬 | 242.91%464.9萬 | 167.15%135.57萬 | -488.89%-201.88萬 | 89.50%-34.28萬 | 31.84%-326.57萬 | 3.11%-479.14萬 | -18.72%-494.52萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | -83.23%-1,766.3萬 | -88.95%-964萬 | -105.89%-510.2萬 | ---247.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易的淨現金流 | 80.84%-27.5萬 | -586.60%-143.5萬 | -91.74%-20.9萬 | 43.83%-10.9萬 | 15.97%-19.41萬 | 4.63%-23.09萬 | -84.20%-24.22萬 | 31.58%-13.15萬 | -13.28%-19.22萬 | 5.83%-16.96萬 |
無形資產交易淨現金流 | ---- | ---- | ---104.8萬 | --0 | 16.15%-273.77萬 | -60.03%-326.49萬 | 51.72%-204.02萬 | -208.58%-422.6萬 | 3.83%-136.95萬 | 23.73%-142.4萬 |
業務交易的淨現金流 | -106.93%-63.6萬 | --917.9萬 | --0 | ---181.4萬 | --0 | ---226.63萬 | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -99.89%1,000 | 195.66%90.4萬 | ---94.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,884.81%-1,855.8萬 | 87.18%-93.5萬 | -65.71%-729.3萬 | -50.92%-440.1萬 | 49.23%-291.6萬 | -154.78%-574.31萬 | 47.82%-225.42萬 | -183.17%-432萬 | 1.71%-152.56萬 | 21.92%-155.22萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | --787.3萬 | --0 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 99.31%86.3萬 | -80.70%43.3萬 | -51.27%224.3萬 | 920.53%460.3萬 | -93.59%45.1萬 | 341.10%703.74萬 | 1,404.48%159.54萬 | -99.36%10.6萬 | 73.70%1,645.58萬 | -17.66%947.36萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9,747.37%733.2萬 | -103.56%-7.6萬 | -49.75%213.6萬 | 4,056.61%425.1萬 | -98.40%10.23萬 | 355.51%639.91萬 | 576.71%140.48萬 | -101.96%-29.47萬 | 81.44%1,504.85萬 | -22.68%829.38萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.38%1,265.7萬 | 9.40%870.6萬 | 123.23%795.8萬 | -28.73%356.5萬 | -18.67%500.21萬 | -20.11%615.04萬 | -48.58%769.83萬 | 61.61%1,497.26萬 | 16.47%926.46萬 | 107.25%795.41萬 |
當期現金流變化 | -297.45%-958.8萬 | 475.36%485.6萬 | -81.24%84.4萬 | 408.57%449.9萬 | -6.99%-145.8萬 | -14.31%-136.28萬 | 84.87%-119.22萬 | -190.25%-788.04萬 | 386.04%873.16萬 | -60.72%179.65萬 |
利率變動影響 | 171.93%65.1萬 | -842.71%-90.5萬 | 9.43%-9.6萬 | -405.28%-10.6萬 | -139.36%-2.1萬 | 20.06%5.33萬 | 169.48%4.44萬 | -262.59%-6.39萬 | -2.24%-1.76萬 | -212.11%-1.72萬 |
期末現金流 | -70.61%372萬 | 45.38%1,265.7萬 | 9.40%870.6萬 | 125.88%795.8萬 | -27.22%352.31萬 | -26.10%484.09萬 | -6.80%655.05萬 | -60.91%702.84萬 | 84.71%1,797.85萬 | 15.50%973.34萬 |
自由現金流 | -212.98%-1,630萬 | -1,354.75%-520.8萬 | -117.36%-35.8萬 | 230.84%206.2萬 | 71.42%-157.6萬 | -110.07%-551.47萬 | 65.56%-262.52萬 | -19.99%-762.31萬 | 2.84%-635.3萬 | -5.25%-653.87萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據