(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 | -22.88%1,541萬 | -49.45%1,998.3萬 | 140.82%3,952.9萬 | 836.38%1,641.4萬 | -114.41%-222.9萬 | 62.75%1,547.3萬 | 68.98%950.7萬 | 57.19%562.6萬 | -9.51%357.9萬 | 233.19%395.5萬 |
持續經營淨收入 | -2.04%1,462.9萬 | -9.93%1,493.3萬 | 7.21%1,657.9萬 | 33.56%1,546.4萬 | 14.47%1,157.8萬 | 16.57%1,011.4萬 | 95.36%867.6萬 | -5.35%444.1萬 | 39.64%469.2萬 | -60.41%336萬 |
持續經營損益 | -36.63%-94萬 | 86.48%-68.8萬 | 57.42%-508.8萬 | -518.48%-1,194.9萬 | -38.20%-193.2萬 | -29.32%-139.8萬 | 64.55%-108.1萬 | -79.78%-304.9萬 | -88.65%-169.6萬 | 44.81%-89.9萬 |
折舊和攤銷 | -16.40%283.4萬 | 13.34%339萬 | -36.51%299.1萬 | 50.85%471.1萬 | 20.86%312.3萬 | 24.29%258.4萬 | 177.20%207.9萬 | 4.17%75萬 | -4.38%72萬 | 6.21%75.3萬 |
遞延稅費 | -20.47%-61.2萬 | -124.79%-50.8萬 | 446.70%204.9萬 | -228.48%-59.1萬 | 1,110.53%46萬 | -98.46%3.8萬 | 90.43%246.8萬 | -40.71%129.6萬 | 50.45%218.6萬 | 129.48%145.3萬 |
其他非現金項目 | -90.78%58.3萬 | -75.12%632.1萬 | 4,882.35%2,541萬 | 102.76%51萬 | -231,000.00%-1,847.2萬 | -98.82%8,000 | -63.60%67.6萬 | 374.70%185.7萬 | -397.80%-67.6萬 | -81.77%22.7萬 |
營運資金變動 | 78.33%-162.4萬 | -143.55%-749.4萬 | -203.74%-307.7萬 | 86.66%296.6萬 | -43.77%158.9萬 | 164.48%282.6萬 | -413.07%-438.3萬 | 403.03%140萬 | -73.03%-46.2萬 | 87.65%-26.7萬 |
-應收款項(增)減 | 85.56%-28.3萬 | -411.11%-196萬 | 129.26%63萬 | -1,836.29%-215.3萬 | -83.85%12.4萬 | 132.90%76.8萬 | -682.04%-233.4萬 | 142.48%40.1萬 | -34.86%-94.4萬 | -9.38%-70萬 |
-應付款項及遞延費用(減)增 | 87.27%-61.8萬 | -57.92%-485.3萬 | -156.63%-307.3萬 | 205.86%542.6萬 | -23.70%177.4萬 | 226.91%232.5萬 | -283.38%-183.2萬 | 107.26%99.9萬 | 11.32%48.2萬 | 128.45%43.3萬 |
-其他營運資本變化 | -6.17%-72.3萬 | -7.41%-68.1萬 | -106.51%-63.4萬 | 0.65%-30.7萬 | -15.73%-30.9萬 | -23.04%-26.7萬 | ---21.7萬 | ---- | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -22.88%1,541萬 | -49.45%1,998.3萬 | 140.82%3,952.9萬 | 836.38%1,641.4萬 | -114.41%-222.9萬 | 62.75%1,547.3萬 | 68.98%950.7萬 | 57.19%562.6萬 | -9.51%357.9萬 | 233.19%395.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 94.12%-1,875.6萬 | -459.66%-3.19億 | 73.10%-5,700萬 | -220.97%-2.12億 | 53.05%-6,600.7萬 | 1.37%-1.41億 | -431.26%-1.43億 | 47.97%-2,682.9萬 | 0.43%-5,156.9萬 | -0.18%-5,179.2萬 |
投資產品交易淨現金流 | -27.38%1,842.3萬 | 145.09%2,536.9萬 | -323.60%-5,625.8萬 | -138.66%-1,328.1萬 | 186.23%3,435.3萬 | -331.02%-3,983.9萬 | 210.78%1,724.5萬 | -17.65%554.9萬 | 37.54%673.8萬 | -59.50%489.9萬 |
貸款淨收益 | 89.00%-3,703.3萬 | -2,902.16%-3.37億 | 106.10%1,201.5萬 | -100.28%-1.97億 | 1.66%-9,833.8萬 | 36.18%-1億 | -196.79%-1.57億 | 11.88%-5,279.2萬 | -5.79%-5,990.7萬 | 12.67%-5,662.9萬 |
固定資產交易的淨現金流 | 4.86%-113.6萬 | 55.91%-119.4萬 | -23.48%-270.8萬 | -6.77%-219.3萬 | -20.05%-205.4萬 | 49.60%-171.1萬 | -581.73%-339.5萬 | 20.95%-49.8萬 | -16.67%-63萬 | -8.65%-54萬 |
業務交易的淨現金流 | --0 | --0 | --499.6萬 | --0 | --0 | ---- | ---- | --2,117萬 | --0 | ---- |
其他投資活動的淨現金流 | 115.23%99萬 | 56.80%-650萬 | -2,753.44%-1,504.5萬 | 1,671.88%56.7萬 | -96.69%3.2萬 | 223.75%96.8萬 | 164.44%29.9萬 | -873.33%-46.4萬 | 115.79%6萬 | ---38萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 94.12%-1,875.6萬 | -459.66%-3.19億 | 73.10%-5,700萬 | -220.97%-2.12億 | 53.05%-6,600.7萬 | 1.37%-1.41億 | -431.26%-1.43億 | 47.97%-2,682.9萬 | 0.43%-5,156.9萬 | -0.18%-5,179.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -86.77%3,616.3萬 | 404.84%2.73億 | -72.28%5,416萬 | 113.26%1.95億 | -30.90%9,162.7萬 | 87.70%1.33億 | -11.80%7,064萬 | 67.23%8,009.1萬 | -12.13%4,789.3萬 | 208.66%5,450.3萬 |
存款的增減 | -41.39%6,129.9萬 | 73.86%1.05億 | -71.20%6,015.3萬 | 108.92%2.09億 | 11.56%9,997.8萬 | 27.78%8,961.9萬 | 25.21%7,013.8萬 | 16.58%5,601.6萬 | 7.77%4,804.8萬 | 494.27%4,458.2萬 |
債務發行/償還的淨現金流 | -113.84%-2,385萬 | 17,135.00%1.72億 | 108.00%100萬 | -66.67%-1,250萬 | -132.61%-750萬 | 2,200.00%2,300萬 | -90.22%100萬 | 24,445.24%1,022.5萬 | -100.42%-4.2萬 | -0.02%996.2萬 |
普通股發行/償還的淨現金流 | 126.03%49.8萬 | 65.24%-191.3萬 | -1,373.84%-550.3萬 | -4.00%43.2萬 | -97.85%45萬 | 9,107.93%2,090.2萬 | -98.47%22.7萬 | 7,804.79%1,486.1萬 | 2.73%18.8萬 | -4.69%18.3萬 |
現金股利支付 | -11.29%-178.4萬 | -7.58%-160.3萬 | -6.05%-149萬 | -7.99%-140.5萬 | -40.19%-130.1萬 | -28.00%-92.8萬 | 28.29%-72.5萬 | -235.88%-101.1萬 | -34.38%-30.1萬 | ---22.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -86.77%3,616.3萬 | 404.84%2.73億 | -72.28%5,416萬 | 113.26%1.95億 | -30.90%9,162.7萬 | 87.70%1.33億 | -11.80%7,064萬 | 67.23%8,009.1萬 | -12.13%4,789.3萬 | 208.66%5,450.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.68%5,784.4萬 | 78.47%8,344.6萬 | -0.10%4,675.7萬 | 99.91%4,680.3萬 | 46.99%2,341.2萬 | -79.66%1,592.8萬 | 303.16%7,831.3萬 | -0.50%1,942.5萬 | 51.85%1,952.2萬 | -71.88%1,285.6萬 |
當期現金流變化 | 228.18%3,281.7萬 | -169.78%-2,560.2萬 | 79,858.70%3,668.9萬 | -100.20%-4.6萬 | 212.55%2,339.1萬 | 112.00%748.4萬 | -205.94%-6,238.5萬 | 60,809.28%5,888.8萬 | -101.46%-9.7萬 | 120.29%666.6萬 |
期末現金流 | 56.73%9,066.1萬 | -30.68%5,784.4萬 | 78.47%8,344.6萬 | -0.10%4,675.7萬 | 99.91%4,680.3萬 | 46.99%2,341.2萬 | -79.66%1,592.8萬 | 303.16%7,831.3萬 | -0.50%1,942.5萬 | 51.85%1,952.2萬 |
自由現金流 | -24.03%1,427.4萬 | -48.97%1,878.9萬 | 158.92%3,682.1萬 | 432.03%1,422.1萬 | -131.12%-428.3萬 | 125.16%1,376.2萬 | 19.19%611.2萬 | 73.89%512.8萬 | -13.65%294.9萬 | 394.93%341.5萬 |
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 | 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 |
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暫無數據