(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 | (FY)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -29.33%3,280.35萬 | 285.77%4,641.89萬 | -775.60%-2,498.68萬 | -138.20%-285.37萬 | 92.78%747.05萬 | -14.87%387.52萬 | 224.96%455.19萬 | -285.12%-364.28萬 | -62.76%196.78萬 | 212.32%528.44萬 |
持續經營淨收入 | -1.53%1,056.36萬 | 45.67%1,072.8萬 | 172.23%736.45萬 | 1,314.29%270.52萬 | -92.90%19.13萬 | 1.54%269.53萬 | 54.45%265.44萬 | 7.38%171.86萬 | 16.67%160.04萬 | 15.06%137.18萬 |
持續經營損益 | 56.32%-328.89萬 | 38.83%-752.93萬 | -193.83%-1,230.98萬 | -110.40%-418.94萬 | 54.04%-199.12萬 | 13.54%-433.23萬 | -20,556.43%-501.06萬 | 9.13%-2.43萬 | -236.51%-2.67萬 | 348.40%1.96萬 |
折舊和攤銷 | -10.91%16.6萬 | -26.84%18.63萬 | -77.16%25.47萬 | 284.69%111.49萬 | 12.64%28.98萬 | 12.11%25.73萬 | -1.84%22.95萬 | 39.33%23.38萬 | 83.32%16.78萬 | 6.56%9.15萬 |
遞延稅費 | 33.72%-18.03萬 | 60.13%-27.2萬 | -790.69%-68.23萬 | 178.04%9.88萬 | -109.81%-12.66萬 | 401.43%129.09萬 | -50.80%-42.83萬 | 38.39%-28.4萬 | 14.79%-46.1萬 | ---54.1萬 |
其他非現金項目 | -42.95%2,447.13萬 | 291.91%4,289.61萬 | -531.45%-2,235.25萬 | -154.78%-353.99萬 | 62.62%646.2萬 | -21.61%397.36萬 | 171.94%506.87萬 | -11,850.97%-704.6萬 | -97.88%6萬 | 6,653.56%282.95萬 |
營運資金變動 | 47.29%-110.67萬 | -2,629.69%-209.97萬 | 75.07%-7.69萬 | -134.61%-30.85萬 | 191.43%89.15萬 | -30.40%-97.5萬 | -203.93%-74.77萬 | 1,142.18%71.95萬 | -109.41%-6.9萬 | 207.89%73.38萬 |
-應收款項(增)減 | -427.58%-131.74萬 | 125.28%40.22萬 | -3,179.86%-159.08萬 | -111.72%-4.85萬 | 241.93%41.39萬 | 24.81%-29.16萬 | -288.71%-38.78萬 | 40.22%-9.98萬 | -85.34%-16.69萬 | -2.53%-9.01萬 |
-應付款項及遞延費用(減)增 | 620.72%97.16萬 | -495.04%-18.66萬 | -78.04%4.72萬 | -47.17%21.5萬 | 214.65%40.71萬 | -11.71%-35.51萬 | -133.91%-31.78萬 | 317.27%93.74萬 | -20.16%22.47萬 | 3,675.71%28.14萬 |
-貸款(增)減 | ---- | ---- | ---- | ---77.07萬 | --0 | ---- | ---- | ---- | ---- | ---- |
-其他流動資產變化 | -359.06%-332.79萬 | 13.78%-72.49萬 | -4,451.74%-84.08萬 | -72.62%1.93萬 | 121.49%7.06萬 | -680.37%-32.84萬 | 64.40%-4.21萬 | 6.78%-11.82萬 | -123.37%-12.68萬 | 994.16%54.25萬 |
-其他流動負債變化 | 261.41%256.7萬 | -168.92%-159.04萬 | 735.16%230.75萬 | --27.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -29.33%3,280.35萬 | 285.77%4,641.89萬 | -775.60%-2,498.68萬 | -138.20%-285.37萬 | 92.78%747.05萬 | -14.87%387.52萬 | 224.96%455.19萬 | -285.12%-364.28萬 | -62.76%196.78萬 | 212.32%528.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3.89%-1.47億 | 36.52%-1.42億 | -22,465.77%-2.23億 | -102.09%-98.85萬 | 226.02%4,736.86萬 | 61.77%-3,758.67萬 | -90.99%-9,830.6萬 | 24.92%-5,147.05萬 | -60.30%-6,855.05萬 | -312.45%-4,276.29萬 |
其他金融機構的計息存款收益 | ---- | ---- | ---- | ---- | 165.70%1,943.31萬 | -2,448.46%-2,957.85萬 | 282.72%125.95萬 | -123.42%-68.93萬 | 72,384.06%294.34萬 | 53.02%-4,072 |
投資產品交易淨現金流 | 56.67%-3,422.03萬 | -26.36%-7,898.41萬 | -7,893.45%-6,250.75萬 | -103.08%-78.2萬 | 178.88%2,539.12萬 | -2,161.20%-3,218.89萬 | 92.95%-142.35萬 | -467.86%-2,019.01萬 | -197.02%-355.54萬 | -71.21%366.46萬 |
貸款淨收益 | -99.23%-1.11億 | 64.37%-5,587.96萬 | -31,889.61%-1.57億 | -95.78%49.34萬 | 1,804.73%1,168.86萬 | 100.70%61.37萬 | -118.57%-8,809.62萬 | 31.93%-4,030.49萬 | -22.82%-5,921.23萬 | -168.08%-4,821萬 |
固定資產交易的淨現金流 | 84.59%-4,177 | 74.37%-2.71萬 | -356.25%-10.58萬 | 94.77%-2.32萬 | -7.05%-44.32萬 | 55.85%-41.4萬 | -661.03%-93.77萬 | 82.55%-12.32萬 | -282.95%-70.62萬 | -157.77%-18.44萬 |
其他投資活動的淨現金流 | 76.64%-156.8萬 | -85.85%-671.35萬 | -433.77%-361.23萬 | 93.23%-67.68萬 | ---1,000萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -3.89%-1.47億 | 36.52%-1.42億 | -22,465.77%-2.23億 | -102.09%-98.85萬 | 226.02%4,736.86萬 | 61.77%-3,758.67萬 | -90.99%-9,830.6萬 | 24.92%-5,147.05萬 | -60.30%-6,855.05萬 | -16.98%-4,276.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.51%1.15億 | -59.12%1.02億 | 1,702.15%2.5億 | 125.26%1,385.74萬 | -263.15%-5,486萬 | -64.13%3,362.48萬 | 69.30%9,373.84萬 | -16.46%5,536.73萬 | 90.64%6,627.62萬 | 17.38%3,476.54萬 |
存款的增減 | -3.85%1.47億 | -0.05%1.53億 | 2,876.20%1.53億 | 91.54%-552.11萬 | -197.99%-6,524.89萬 | 33.64%6,658.84萬 | 31.55%4,982.75萬 | -41.31%3,787.68萬 | 86.64%6,453.44萬 | 17.49%3,457.78萬 |
債務發行/償還的淨現金流 | 41.03%-3,026.53萬 | -153.37%-5,132.04萬 | 413.86%9,616.53萬 | 178.72%1,871.43萬 | 120.17%671.43萬 | -188.73%-3,328.57萬 | 505.07%3,751.43萬 | --620萬 | --0 | ---- |
普通股發行/償還的淨現金流 | ---246.4萬 | --0 | ---- | ---- | --142.96萬 | --0 | -44.33%625.14萬 | 601.49%1,123.01萬 | --160.09萬 | --0 |
職工行使股票期權收到的現金 | 42.80%28.36萬 | -30.78%19.86萬 | -56.81%28.69萬 | -70.41%66.42萬 | 597.03%224.5萬 | 121.88%32.21萬 | 139.99%14.52萬 | -57.07%6.05萬 | -24.89%14.09萬 | --18.76萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 12.51%1.15億 | -59.12%1.02億 | 1,702.15%2.5億 | 125.26%1,385.74萬 | -263.15%-5,486萬 | -64.13%3,362.48萬 | 69.30%9,373.84萬 | -16.46%5,536.73萬 | 90.64%6,627.62萬 | 17.38%3,476.54萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.23%3,423.33萬 | 6.52%2,733.6萬 | 64.01%2,566.24萬 | 1,243.84%1,564.72萬 | -6.93%116.44萬 | -1.24%125.11萬 | 25.09%126.68萬 | -23.23%101.27萬 | -87.88%131.92萬 | -32.51%1,088.41萬 |
當期現金流變化 | -92.16%54.07萬 | 312.14%689.74萬 | -83.29%167.35萬 | 48,129.75%1,001.52萬 | 75.96%-2.09萬 | -451.88%-8.67萬 | -106.19%-1.57萬 | 182.90%25.41萬 | 88.70%-30.65萬 | 48.26%-271.3萬 |
期末現金流 | 1.49%3,474.4萬 | 25.23%3,423.33萬 | 6.52%2,733.6萬 | 1,919.77%2,566.24萬 | 9.12%127.06萬 | -6.93%116.44萬 | -1.24%125.11萬 | 25.09%126.68萬 | -87.61%101.27萬 | -24.93%817.11萬 |
自由現金流 | -29.30%3,279.94萬 | 284.88%4,639.18萬 | -772.22%-2,509.25萬 | -140.94%-287.69萬 | 103.03%702.73萬 | -4.23%346.12萬 | 195.97%361.41萬 | -398.52%-376.6萬 | -75.26%126.16萬 | 214.73%510萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | 帶解釋段的無保留意見 | -- | 無保留意見 | 無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- |
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