(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 91.15%1.77億 | -27.53%9,257.6萬 | -4.99%1.28億 | -73.20%1,297.1萬 | 5.52%3,530.1萬 | -22.65%3,298.9萬 | 367.20%4,648.2萬 | 50.92%1.34億 | 10.50%4,839.9萬 | 58.42%3,345.5萬 |
持續經營淨收入 | 134.54%1,258萬 | 43.59%-3,642萬 | -490.02%-6,456.8萬 | -388.23%-8,579.2萬 | -83.45%193.1萬 | -25.61%782.1萬 | -3.98%1,147.2萬 | -57.94%1,655.5萬 | -571.86%-1,757.2萬 | 5.00%1,166.6萬 |
持續經營損益 | 911.67%48.7萬 | -118.02%-6萬 | -90.21%33.3萬 | -46.88%173.8萬 | -495.54%-177.2萬 | 382.39%76.7萬 | 16.14%-40萬 | 305.06%340.2萬 | 359.68%327.2萬 | 1,141.86%44.8萬 |
折舊和攤銷 | 22.78%1.42億 | -5.14%1.16億 | 1.16%1.22億 | -10.90%2,578.7萬 | 5.65%3,401.8萬 | 5.76%3,210.9萬 | 3.38%3,021.1萬 | 37.01%1.21億 | 1.97%2,894.1萬 | 51.51%3,219.8萬 |
遞延稅費 | 63.42%-375.3萬 | 15.48%-1,026.1萬 | -274.58%-1,214萬 | -9,130.77%-821.8萬 | -90.63%-229.9萬 | 16.11%-72.9萬 | 28.88%-89.4萬 | 17.64%-324.1萬 | 104.13%9.1萬 | -83.84%-120.6萬 |
其他非現金項目 | -45.30%261.9萬 | -42.61%478.8萬 | 201.41%834.3萬 | 194.04%745.3萬 | 277.02%70.1萬 | 22.02%-8.5萬 | 34.98%27.4萬 | -516.77%-822.7萬 | -1,211.50%-792.5萬 | -163.36%-39.6萬 |
營運資金變化 | 526.50%770.6萬 | -98.04%123萬 | 2,300.39%6,277.7萬 | 71.68%6,878.3萬 | 99.61%-4.5萬 | -7,840.46%-1,014萬 | 113.23%417.9萬 | 93.34%-285.3萬 | 225.60%4,006.5萬 | 14.59%-1,147.3萬 |
-應收款項(增)減 | 71.63%-878.2萬 | -164.76%-3,095.6萬 | 160.44%4,779.9萬 | -102.83%-21.6萬 | 92.76%-319.3萬 | 467.43%2,236.9萬 | 178.92%2,883.9萬 | -295.33%-7,908.5萬 | -71.18%764.3萬 | -767.56%-4,409.8萬 |
-存貨(增)減 | 171.32%1,195.1萬 | -417.80%-1,675.6萬 | 72.73%-323.6萬 | 204.22%116萬 | 165.88%189.2萬 | -101.65%-465.6萬 | 70.72%-163.2萬 | 44.31%-1,186.8萬 | 82.02%-111.3萬 | 59.88%-287.2萬 |
-預付費用(增)減 | -244.40%-890.1萬 | 797.29%616.4萬 | -275.75%-88.4萬 | 593.26%739.4萬 | -696.42%-682.9萬 | 43.68%67.1萬 | -643.59%-212萬 | 119.55%50.3萬 | -219.73%-149.9萬 | 174.54%114.5萬 |
-應付款項及應計費用(減)增 | -110.00%-336.5萬 | 7.78%3,365.1萬 | -60.65%3,122.1萬 | 33.71%5,130.8萬 | -32.80%1,195.1萬 | -122.21%-261萬 | -357.40%-2,942.8萬 | 308.18%7,934.3萬 | 946.53%3,837.3萬 | 348.89%1,778.5萬 |
-其他流動資產變化 | 716.40%492.5萬 | 93.26%-79.9萬 | -262.44%-1,186.3萬 | 194.76%289.6萬 | -142.71%-619.9萬 | -183.88%-1,224.1萬 | 2,259.62%368.1萬 | 173.30%730.3萬 | 68.91%-305.6萬 | 85.73%1,451.5萬 |
-其他流動負債變化 | 19.67%1,187.8萬 | 3,917.69%992.6萬 | -127.34%-26萬 | 2,305.30%624.1萬 | 13.69%233.3萬 | -2,301.77%-1,367.3萬 | 436.28%483.9萬 | 111.33%95.1萬 | -105.56%-28.3萬 | 117.95%205.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 91.15%1.77億 | -27.53%9,257.6萬 | -4.99%1.28億 | -73.20%1,297.1萬 | 5.52%3,530.1萬 | -22.65%3,298.9萬 | 367.20%4,648.2萬 | 50.92%1.34億 | 10.50%4,839.9萬 | 58.42%3,345.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 43.11%-8,346.3萬 | 10.84%-1.47億 | -70.62%-1.65億 | -614.49%-7,567.2萬 | 56.97%-1,705.3萬 | -163.68%-5,868.3萬 | 45.21%-1,312.8萬 | 10.16%-9,643.7萬 | 39.02%-1,059.1萬 | -15.06%-3,963.2萬 |
資本性支出 | 44.30%-6,819萬 | -14.33%-1.22億 | -29.58%-1.07億 | -682.46%-5,621.2萬 | 26.19%-1,829.6萬 | 21.36%-2,132.6萬 | 52.25%-1,124.2萬 | 23.44%-8,263.2萬 | 59.58%-718.4萬 | 26.34%-2,478.7萬 |
業務交易的淨現金流 | --0 | --0 | -292.81%-5,192.1萬 | -665.99%-1,499.8萬 | --0 | -1,072.86%-3,638.5萬 | ---53.8萬 | ---1,321.8萬 | ---195.8萬 | ---1,500萬 |
投資產品交易的淨現金流 | 7.69%-1,603.1萬 | ---1,736.7萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 110.94%75.8萬 | -25.04%-692.6萬 | -843.61%-553.9萬 | -207.94%-446.2萬 | 701.94%124.3萬 | -186.48%-97.2萬 | -223.26%-134.8萬 | -197.83%-58.7萬 | -456.02%-144.9萬 | 119.50%15.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 43.11%-8,346.3萬 | 10.84%-1.47億 | -70.62%-1.65億 | -614.49%-7,567.2萬 | 56.97%-1,705.3萬 | -163.68%-5,868.3萬 | 45.21%-1,312.8萬 | 10.16%-9,643.7萬 | 39.02%-1,059.1萬 | -15.06%-3,963.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -43.59%-1.05億 | -143.45%-7,279.5萬 | 562.32%1.68億 | 1,360.86%1.67億 | 173.70%1,669.6萬 | -74.74%250萬 | -87.51%-1,913.2萬 | -154.43%-3,624萬 | -460.46%-1,328.3萬 | -71.19%-2,265.3萬 |
債務發行/償還的淨現金流 | -52.11%-8,876.2萬 | -130.56%-5,835.2萬 | 689.18%1.91億 | 1,548.94%1.79億 | 194.46%1,959萬 | -30.96%642.8萬 | -63.41%-1,408.9萬 | -144.83%-3,240.6萬 | -433.98%-1,235.4萬 | -82.65%-2,074萬 |
其他融資活動的淨現金流額 | -9.16%-1,576.6萬 | 38.24%-1,444.3萬 | -509.99%-2,338.7萬 | -1,140.26%-1,152.2萬 | -51.28%-289.4萬 | -766.89%-392.8萬 | -218.98%-504.3萬 | 32.94%-383.4萬 | -6,535.71%-92.9萬 | -1.86%-191.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -43.59%-1.05億 | -143.45%-7,279.5萬 | 562.32%1.68億 | 1,360.86%1.67億 | 173.70%1,669.6萬 | -74.74%250萬 | -87.51%-1,913.2萬 | -154.43%-3,624萬 | -460.46%-1,328.3萬 | -71.19%-2,265.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -61.68%7,885.3萬 | 174.32%2.06億 | 2.47%7,501.2萬 | 100.09%1.01億 | -16.70%6,607.4萬 | 82.12%8,926.8萬 | 2.47%7,501.2萬 | 194.07%7,320.1萬 | 17.19%5,048.7萬 | 13.89%7,931.7萬 |
當期現金流變化 | 91.31%-1,103.2萬 | -197.08%-1.27億 | 7,262.11%1.31億 | 327.23%1.05億 | 221.21%3,494.4萬 | -176.56%-2,319.4萬 | 158.74%1,422.2萬 | -96.33%177.6萬 | -18.57%2,452.5萬 | -8.54%-2,883萬 |
利率變動影響 | --0 | -11.11%8,000 | -74.29%9,000 | ---2.5萬 | --0 | --0 | 17.24%3.4萬 | 284.21%3.5萬 | --0 | --0 |
期末現金流 | -13.99%6,782.1萬 | -61.68%7,885.3萬 | 174.32%2.06億 | 174.32%2.06億 | 100.09%1.01億 | -16.70%6,607.4萬 | 82.12%8,926.8萬 | 2.47%7,501.2萬 | 2.47%7,501.2萬 | 17.19%5,048.7萬 |
自由現金流 | 464.52%1.09億 | -244.38%-2,983.9萬 | -60.12%2,066.7萬 | -204.92%-4,324.1萬 | 96.18%1,700.5萬 | -24.91%1,166.3萬 | 359.25%3,524萬 | 374.96%5,182.1萬 | 58.35%4,121.5萬 | 169.16%866.8萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
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