(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 | -49.68%2,571.6萬 | 162.37%5,110.9萬 | 240.03%1,948萬 | 69.53%-1,391.1萬 | -28.20%-4,564.9萬 | -150.48%-3,560.8萬 | -183.77%-1,421.6萬 | 23.29%1,697萬 | -71.45%1,376.4萬 | -43.65%4,820.2萬 |
持續經營淨收入 | -33.17%1,426.6萬 | 1,826.62%2,134.7萬 | 107.84%110.8萬 | 73.53%-1,414萬 | -35.26%-5,341.5萬 | -4.45%-3,949萬 | -56.35%-3,780.9萬 | -67.17%-2,418.3萬 | -246.68%-1,446.6萬 | -4.98%986.2萬 |
持續經營損益 | -1,250.00%-2.3萬 | 118.18%2,000 | 98.82%-1.1萬 | 56.46%-93.3萬 | -177.23%-214.3萬 | -162.74%-77.3萬 | 234.64%123.2萬 | 56.26%-91.5萬 | 83.38%-209.2萬 | -216.90%-1,258.4萬 |
折舊和攤銷 | 59.64%607.9萬 | -59.41%380.8萬 | -33.83%938.2萬 | 12.01%1,417.8萬 | 85.44%1,265.8萬 | -32.07%682.6萬 | 19.80%1,004.9萬 | -52.86%838.8萬 | -60.67%1,779.5萬 | 4.18%4,524.1萬 |
遞延稅費 | -12.04%-42.8萬 | -114.61%-38.2萬 | -118.43%-17.8萬 | -77.85%96.6萬 | 149.49%436.1萬 | 178.95%174.8萬 | -132.08%-221.4萬 | -209.28%-95.4萬 | 147.04%87.3萬 | -125.79%-185.6萬 |
其他非現金項目 | 186.96%6萬 | 6.76%-6.9萬 | 83.88%-7.4萬 | 72.35%-45.9萬 | -104.69%-166萬 | 75.08%-81.1萬 | -0.62%-325.4萬 | -86.94%-323.4萬 | 8.76%-173萬 | -47.66%-189.6萬 |
營運資金變化 | -119.57%-377萬 | 944.01%1,926.2萬 | 107.55%184.5萬 | -14.91%-2,442.1萬 | 5.80%-2,125.2萬 | -429.83%-2,256萬 | -114.93%-425.8萬 | 680.94%2,852萬 | 15,116.67%365.2萬 | -99.92%2.4萬 |
-應收款項(增)減 | 66.60%-199.7萬 | -175.78%-597.9萬 | -142.95%-216.8萬 | 157.76%504.8萬 | -165.92%-873.9萬 | 166.15%1,325.6萬 | -287.77%-2,004萬 | -470.47%-516.8萬 | -70.31%139.5萬 | -65.59%469.9萬 |
-存貨(增)減 | -311.99%-180.4萬 | 2,463.89%85.1萬 | -105.60%-3.6萬 | -81.28%64.3萬 | 133.75%343.5萬 | -247.97%-1,017.8萬 | -5,057.63%-292.5萬 | 111.22%5.9萬 | ---52.6萬 | --0 |
-預付費用(增)減 | -109.92%-40.8萬 | 277.27%411.1萬 | -83.61%-231.9萬 | -263.60%-126.3萬 | 138.60%77.2萬 | 82.48%-200萬 | -181.87%-1,141.8萬 | 265.58%1,394.7萬 | 141.56%381.5萬 | -2,656.76%-918萬 |
-應付款項及應計費用(減)增 | -73.78%344萬 | -11.15%1,311.9萬 | 187.85%1,476.6萬 | -61.68%-1,680.8萬 | 75.70%-1,039.6萬 | -220.45%-4,277.5萬 | 94.80%3,551.4萬 | 2,829.19%1,823.1萬 | -109.13%-66.8萬 | 77.40%731.6萬 |
-其他流動負債變化 | 91.93%61.8萬 | 116.08%32.2萬 | 46.33%-200.3萬 | 25.00%-373.2萬 | ---497.6萬 | --0 | --0 | ---- | ---- | ---- |
-其他營運資本變化 | -152.92%-361.9萬 | 206.93%683.8萬 | 23.04%-639.5萬 | -516.39%-830.9萬 | -107.04%-134.8萬 | 455.11%1,913.7萬 | -471.40%-538.9萬 | 498.63%145.1萬 | 87.05%-36.4萬 | -122.43%-281.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -49.68%2,571.6萬 | 162.37%5,110.9萬 | 240.03%1,948萬 | 69.53%-1,391.1萬 | -28.20%-4,564.9萬 | -150.48%-3,560.8萬 | -183.77%-1,421.6萬 | 23.29%1,697萬 | -71.45%1,376.4萬 | -43.65%4,820.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -303.25%-2,389.8萬 | 136.05%1,175.8萬 | -57.15%-3,261.9萬 | -126.19%-2,075.6萬 | 214.28%7,926萬 | -296.99%-6,935.7萬 | 122.24%3,520.8萬 | -187.98%-1.58億 | 22.06%-5,498.2萬 | 9.96%-7,054.6萬 |
固定資產交易的淨現金流 | 73.42%-397.7萬 | -15.14%-1,496.3萬 | -1.26%-1,299.5萬 | 8.99%-1,283.3萬 | -289.32%-1,410.1萬 | 59.39%-362.2萬 | 35.06%-891.9萬 | -179.94%-1,373.4萬 | 36.86%-490.6萬 | -5.40%-777萬 |
無形資產交易淨現金流 | -6,137.50%-49.9萬 | 90.48%-8,000 | -42.37%-8.4萬 | 86.37%-5.9萬 | 79.59%-43.3萬 | -340.96%-212.1萬 | -297.52%-48.1萬 | 98.98%-12.1萬 | 68.75%-1,189.4萬 | -5.70%-3,805.6萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.57%1,668.7萬 | ---3,300萬 |
投資產品交易的淨現金流 | -170.60%-1,882.3萬 | 4,085.56%2,666.2萬 | 107.44%63.7萬 | -109.20%-856萬 | 245.86%9,308.3萬 | -244.43%-6,381.5萬 | 130.59%4,418.5萬 | -162.78%-1.44億 | -713.41%-5,497.4萬 | 126.33%896.2萬 |
其他投資活動的淨現金流 | -994.03%-59.9萬 | 100.33%6.7萬 | -2,998.99%-2,017.7萬 | -2.11%69.6萬 | 253.73%71.1萬 | -52.48%20.1萬 | 2,022.73%42.3萬 | -120.95%-2.2萬 | 115.40%10.5萬 | 27.29%-68.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -303.25%-2,389.8萬 | 136.05%1,175.8萬 | -57.15%-3,261.9萬 | -126.19%-2,075.6萬 | 214.28%7,926萬 | -296.99%-6,935.7萬 | 122.24%3,520.8萬 | -187.98%-1.58億 | 22.06%-5,498.2萬 | 9.96%-7,054.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -303.64%-1,352.4萬 | 3,078.03%664.1萬 | -108.32%-22.3萬 | -78.00%267.9萬 | 1,210.76%1,217.7萬 | -63.73%92.9萬 | 123.20%256.1萬 | -319.50%-1,104.1萬 | -98.49%503萬 | 13,300.40%3.33億 |
債務發行/償還的淨現金流 | -166.38%-883.7萬 | 6,069.51%1,331.2萬 | -103.12%-22.3萬 | -36.82%715.4萬 | --1,132.4萬 | --0 | --0 | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 30.53%-468.7萬 | ---674.7萬 | --0 | ---447.5萬 | --0 | --0 | 97.50%-35.8萬 | -1,012.59%-1,431.9萬 | -105.00%-128.7萬 | --2,573.6萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75億 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | ---- | -98.57%1.1萬 | -85.37%77萬 | -85.05%526.2萬 | --3,520.9萬 |
其他融資活動的淨現金流額 | ---- | --7.6萬 | ---- | ---- | -8.18%85.3萬 | -68.05%92.9萬 | 15.95%290.8萬 | 137.73%250.8萬 | 135.27%105.5萬 | -220.27%-299.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -303.64%-1,352.4萬 | 3,078.03%664.1萬 | -108.32%-22.3萬 | -78.00%267.9萬 | 1,210.76%1,217.7萬 | -63.73%92.9萬 | 123.20%256.1萬 | -319.50%-1,104.1萬 | -98.49%503萬 | 13,300.40%3.33億 |
現金淨流量 | ||||||||||
期初現金流 | 45.02%1.85億 | -8.18%1.27億 | -16.11%1.39億 | 34.59%1.65億 | -47.35%1.23億 | 17.03%2.33億 | -44.85%2億 | -10.51%3.62億 | 330.51%4.04億 | 14.65%9,390.6萬 |
當期現金流變化 | -116.84%-1,170.6萬 | 620.19%6,950.8萬 | 58.23%-1,336.2萬 | -169.86%-3,198.8萬 | 144.01%4,578.8萬 | -541.71%-1.04億 | 115.45%2,355.3萬 | -321.15%-1.52億 | -111.64%-3,618.8萬 | 3,116.01%3.11億 |
利率變動影響 | 81.05%-230萬 | -704.08%-1,213.6萬 | -62.30%200.9萬 | 262.97%532.9萬 | 49.79%-327萬 | -162.49%-651.3萬 | 205.62%1,042.2萬 | -56.37%-986.7萬 | -1,036.94%-631萬 | -123.80%-55.5萬 |
期末現金流 | -7.58%1.71億 | 45.02%1.85億 | -8.18%1.27億 | -16.11%1.39億 | 34.59%1.65億 | -47.35%1.23億 | 17.03%2.33億 | -44.85%2億 | -10.51%3.62億 | 330.51%4.04億 |
自由現金流 | -41.26%2,122.5萬 | 483.34%3,613.2萬 | 122.50%619.4萬 | 54.70%-2,752.4萬 | -45.38%-6,075.9萬 | -76.80%-4,179.3萬 | -864.27%-2,363.9萬 | 201.05%309.3萬 | -228.83%-306.1萬 | -94.36%237.6萬 |
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 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 |
暫無數據