(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 113.49%1.04億 | -105.02%-7.71億 | 3,103.06%153.53億 | 1,126.67%4.79億 | 1,718.82%4.81億 | 21.49%1,410萬 | -75.76%235.6萬 | -109.61%-1,824.2萬 | 391.93%3,907.4萬 | 243.79%2,645.1萬 |
持續經營淨收入 | -393.15%-2.58億 | -99.39%8,813.1萬 | 7,708.07%144.59億 | 183.95%1.85億 | 426.21%1.73億 | 80.82%2,115.2萬 | -107.43%-127.1萬 | -305.75%-740.3萬 | 80.60%6,521.5萬 | 11,101.37%3,282萬 |
持續經營損益 | -3,348.90%-1.69億 | 433.57%521.3萬 | 499.39%97.7萬 | -44.56%16.3萬 | 79.69%11.5萬 | -91.53%1.5萬 | -18.52%2.2萬 | -57.69%1.1萬 | 292.00%29.4萬 | 966.67%6.4萬 |
折舊和攤銷 | -7.57%1.45億 | 80.34%1.57億 | 2,050.90%8,683.2萬 | -16.19%403.7萬 | 4.49%125.8萬 | -73.45%33.8萬 | 30.77%161.5萬 | -25.25%82.6萬 | -6.21%481.7萬 | 2.38%120.4萬 |
遞延稅費 | 191.95%7,632.4萬 | -131.31%-8,301萬 | 2,461.24%2.65億 | -97.48%-1,122.7萬 | -111.38%-627.6萬 | -79.11%-246.1萬 | -109.21%-143.1萬 | -60.94%-105.9萬 | -280.71%-568.5萬 | -177.08%-296.9萬 |
其他非現金項目 | -2,850.39%-2,242.3萬 | -4.83%-76萬 | -144.11%-72.5萬 | 56.83%-29.7萬 | 98.38%-1萬 | -54.55%-3.4萬 | -766.67%-23.4萬 | 5.00%-1.9萬 | -249.24%-68.8萬 | -2,713.64%-61.9萬 |
營運資金變化 | 125.70%2.78億 | -334.73%-10.81億 | 62.88%4.61億 | 1,101.86%2.83億 | 6,655.23%3.06億 | -1,165.32%-1,346.3萬 | 116.50%152.1萬 | 13.67%-1,145.8萬 | 35.82%-2,822.7萬 | -244.48%-467.1萬 |
-應收款項(增)減 | -71.63%8,214.7萬 | 140.77%2.9億 | -454.90%-7.1億 | -218.52%-1.28億 | -1,255.60%-7,473.4萬 | -374.65%-5,833.9萬 | 52.21%-928.6萬 | 585.38%1,434.3萬 | -207.22%-4,019.1萬 | -123.30%-551.3萬 |
-存貨(增)減 | -155.18%-1,676.6萬 | 109.09%3,038.2萬 | -329.73%-3.34億 | -2,029.22%-7,773.8萬 | -2,323.00%-4,977.3萬 | -580.76%-909.6萬 | -169.20%-996.3萬 | -118.23%-890.6萬 | 61.21%-365.1萬 | 734.28%223.9萬 |
-預付費用(增)減 | -85.50%326.5萬 | 115.71%2,251.9萬 | -989.83%-1.43億 | -597.20%-1,315.1萬 | -440.72%-471.9萬 | -474.65%-397.5萬 | 61.38%-27.5萬 | -559.06%-418.2萬 | 201.22%264.5萬 | 152.32%138.5萬 |
-應付款項及應計費用(減)增 | 115.48%2.11億 | -170.30%-13.62億 | 1,370.34%19.38億 | 1,026.59%1.32億 | 1,995.52%6,723.4萬 | 668.12%5,537.4萬 | 48.78%2,089.8萬 | -95.13%-1,172.9萬 | 164.94%1,169.7萬 | 72.60%-354.7萬 |
-其他流動負債變化 | -45.37%-443.1萬 | -592.73%-304.8萬 | 63.64%-44萬 | 3.04%-121萬 | -20.52%-121萬 | --0 | --0 | --0 | -4,557.14%-124.8萬 | -639.78%-100.4萬 |
-其他營運資本變化 | 104.93%288.3萬 | 79.75%-5,848.5萬 | -177.81%-2.89億 | 14,621.66%3.71億 | 20,781.68%3.69億 | 143.66%257.3萬 | -73.80%14.7萬 | -13.76%-98.4萬 | 382.62%252.1萬 | 137.92%176.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 113.49%1.04億 | -105.02%-7.71億 | 3,103.06%153.53億 | 1,126.67%4.79億 | 1,718.82%4.81億 | 21.49%1,410萬 | -75.76%235.6萬 | -109.61%-1,824.2萬 | 391.93%3,907.4萬 | 243.79%2,645.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.24%-29.24億 | -90.52%-57.6億 | -1,376.67%-30.24億 | -382.30%-2.05億 | -371.11%-1.52億 | -694.38%-3,038.5萬 | -728.83%-4,787.3萬 | 4,705.39%2,565.2萬 | -68.06%-4,245.4萬 | -1,655.22%-3,229.6萬 |
固定資產交易的淨現金流 | 63.25%-1.45億 | 45.36%-3.93億 | -464.58%-7.2億 | -1,101.72%-1.27億 | -2,927.28%-5,770萬 | -1,307.31%-3,332.5萬 | -478.84%-3,343.4萬 | -439.86%-300.7萬 | -89.72%-1,060.7萬 | -110.84%-190.6萬 |
無形資產交易淨現金流 | 88.03%-114.5萬 | -6,112.99%-956.8萬 | 6.10%-15.4萬 | ---16.4萬 | ---- | ---- | ---- | ---- | --0 | ---- |
業務交易的淨現金流 | -1,577.47%-1.32億 | 165.26%891.7萬 | ---1,366.3萬 | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易的淨現金流 | 50.35%-26.47億 | -135.97%-53.31億 | -2,829.13%-22.59億 | -142.18%-7,712.6萬 | -210.25%-9,428.6萬 | 301.78%294萬 | ---1,443.9萬 | --2,865.9萬 | -61.91%-3,184.7萬 | -3,146.79%-3,039萬 |
其他投資活動的淨現金流 | ---- | -15.16%-3,568.3萬 | ---3,098.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.24%-29.24億 | -90.52%-57.6億 | -1,376.67%-30.24億 | -382.30%-2.05億 | -371.11%-1.52億 | -694.38%-3,038.5萬 | -728.83%-4,787.3萬 | 4,705.39%2,565.2萬 | -68.06%-4,245.4萬 | -1,655.22%-3,229.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 68.49%-7,606.3萬 | 87.27%-2.41億 | -420.08%-18.97億 | 34,014.34%5.93億 | 19,574.68%5.42億 | 52,284.09%2,304.9萬 | 24,872.94%2,122.7萬 | 680.44%664.6萬 | -97.29%173.7萬 | 123.17%275.3萬 |
債務發行/償還的淨現金流 | 5,633.87%2.39億 | 83.49%-431.6萬 | -179.20%-2,613.8萬 | 12,544.83%3,300.3萬 | -354.29%-541.9萬 | 2,736.31%1,444.7萬 | --1,804.5萬 | 548.56%593萬 | 101.04%26.1萬 | 115.52%213.1萬 |
普通股發行/償還的淨現金流 | --67.6萬 | --0 | -48.32%103.3萬 | --199.9萬 | 66,733.33%199.9萬 | --0 | --0 | --0 | --0 | ---3,000 |
現金股利支付 | -24.66%-3.28億 | 85.97%-2.63億 | ---18.76億 | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | -52.09%1,249.9萬 | 504.31%2,608.8萬 | -99.23%431.7萬 | 37,675.34%5.58億 | 87,110.24%5.45億 | 1,353.04%860.2萬 | 3,643.53%318.2萬 | 311.49%71.6萬 | -61.16%147.6萬 | -65.08%62.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 68.49%-7,606.3萬 | 87.27%-2.41億 | -420.08%-18.97億 | 34,014.34%5.93億 | 19,574.68%5.42億 | 52,284.09%2,304.9萬 | 24,872.94%2,122.7萬 | 680.44%664.6萬 | -97.29%173.7萬 | 123.17%275.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -63.11%42.86億 | 1,006.43%116.2億 | 573.73%10.5億 | -1.45%1.56億 | -1.90%1.54億 | -4.71%1.45億 | 13.02%1.68億 | -1.45%1.56億 | 36.40%1.58億 | -4.76%1.57億 |
當期現金流變化 | 57.24%-28.96億 | -164.92%-67.73億 | 1,103.10%104.32億 | 52,876.57%8.67億 | 28,256.18%8.71億 | -13.56%676.4萬 | -702.88%-2,429萬 | 235.09%1,405.6萬 | -103.51%-164.3萬 | 48.70%-309.2萬 |
利率變動影響 | 79.51%-1.15億 | -508.52%-5.61億 | 404.54%1.37億 | 4,292.14%2,720.7萬 | 1,039.55%2,590.2萬 | 185.04%239.9萬 | 127.48%38萬 | -214.98%-147.4萬 | 86.06%-64.9萬 | 786.71%227.3萬 |
期末現金流 | -70.25%12.75億 | -63.11%42.86億 | 1,006.43%116.2億 | 573.73%10.5億 | 573.73%10.5億 | -1.90%1.54億 | -4.71%1.45億 | 13.02%1.68億 | -1.45%1.56億 | -1.45%1.56億 |
自由現金流 | 96.45%-4,169.1萬 | -108.02%-11.74億 | 4,061.01%146.33億 | 1,136.23%3.52億 | 1,624.93%4.23億 | -308.13%-1,922.7萬 | -890.69%-3,109萬 | -129.52%-2,125.4萬 | 1,120.86%2,844.6萬 | 261.57%2,453.6萬 |
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 | 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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