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(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 | (Q4)2016/12/31 | (Q3)2016/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -55.22%7,641.3萬 | 19.42%1.71億 | 105.70%1.43億 | -27.43%6,945.5萬 | -16.18%9,571.2萬 | 36.09%1.14億 | -5.74%8,390.2萬 | 36.98%8,901.2萬 | 92.94%2,762.7萬 | 19.82%1,558.6萬 |
遞延稅費 | -65.28%1,572萬 | -7.05%4,528萬 | 127.98%4,871.6萬 | -3.41%2,136.9萬 | -24.44%2,212.4萬 | -11.67%2,928萬 | 66.29%3,314.9萬 | -20.20%1,993.5萬 | -85.47%55.4萬 | -24.81%566.4萬 |
其他非現金項目 | 927.89%7,200.2萬 | -279.78%-869.7萬 | -112.28%-229萬 | 185.58%1,864.4萬 | 1.18%-2,178.5萬 | -638.21%-2,204.5萬 | -72.08%409.6萬 | 22.26%1,466.9萬 | 350.11%712.8萬 | -96.47%22.6萬 |
營運資金變化 | -1,868.96%-3.69億 | -127.43%-1,873.5萬 | -24.26%6,829.9萬 | 26.50%9,017.8萬 | 186.14%7,128.8萬 | -253.74%-8,276.2萬 | -711.66%-2,339.6萬 | 110.12%382.5萬 | -8.26%5,841.9萬 | 143.91%1,838.3萬 |
-應收款項(增)減 | 74.14%-3,998.6萬 | -51,982.55%-1.55億 | -98.84%29.8萬 | 97.23%2,561.8萬 | 149.83%1,298.9萬 | 40.60%-2,606.8萬 | -78.80%-4,388.3萬 | -36.78%-2,454.3萬 | ---- | ---- |
-存貨(增)減 | 7.29%-2.24億 | -130.90%-2.42億 | -710.94%-1.05億 | -70.70%1,712.8萬 | 201.56%5,845.1萬 | -61.37%-5,755.2萬 | -380.87%-3,566.5萬 | 160.97%1,269.8萬 | ---- | ---- |
-其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.53%1,838.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -139.54%-1.11億 | -23.69%2.8億 | 17.44%3.67億 | 21.54%3.13億 | 201.18%2.57億 | -47.01%8,545.8萬 | -3.89%1.61億 | 57.03%1.68億 | 11.32%1億 | 1,626.92%4,684.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
無形資產交易淨現金流 | -21.77%-3億 | -35.79%-2.46億 | -23.16%-1.81億 | 1.43%-1.47億 | -0.54%-1.49億 | 13.04%-1.49億 | -6.67%-1.71億 | -40.90%-1.6億 | -102.01%-6,308.4萬 | -38.53%-3,621.9萬 |
業務交易的淨現金流 | 96.65%-67.7萬 | -12,658.39%-2,021.9萬 | 15.00%16.1萬 | 100.67%14萬 | -134.25%-2,080.4萬 | 142.32%6,073.6萬 | 7,518.24%2,506.4萬 | 66.16%32.9萬 | ---- | ---- |
投資產品交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | 8.54%-867.1萬 | -1,050.61%-948.1萬 | -329.17%-82.4萬 | ---- | ---- |
其他投資活動的淨現金流 | 90.19%-163.7萬 | -19.53%-1,668.7萬 | -18,469.74%-1,396.1萬 | -98.29%7.6萬 | 178.91%443.3萬 | -625.05%-561.8萬 | 187.49%107萬 | -133.88%-122.3萬 | -820.28%-202.4萬 | 2,761.90%391.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -6.72%-3.02億 | -45.10%-2.83億 | -32.73%-1.95億 | 11.30%-1.47億 | -62.30%-1.66億 | 33.69%-1.02億 | 3.00%-1.54億 | -44.27%-1.59億 | -102.01%-6,250.3萬 | -22.87%-3,230.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 1,882.31%4.78億 | -167.76%-2,680.5萬 | 233.84%3,955.9萬 | -247.72%-2,955.8萬 | 155.76%2,000.9萬 | 65.72%-3,588.5萬 | -171.06%-1.05億 | 108.16%1.47億 | 2,573.36%2,398萬 | -139.01%-814萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 397.55%1,359.5萬 | 12.47%-456.9萬 | ---522萬 | --0 | ---- | 600.00%25.2萬 | ---- | ---- |
其他融資活動的淨現金流額 | 308.95%1,416.5萬 | 82.11%-677.9萬 | -51.60%-3,789.6萬 | -10,315.42%-2,499.7萬 | 96.18%-24萬 | -177.89%-627.6萬 | -23.51%805.7萬 | 294.84%1,053.3萬 | 163.95%1,780.6萬 | 208.30%1,123.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 536.67%3.99億 | -230.53%-9,129.5萬 | 73.62%-2,762.1萬 | -407.63%-1.05億 | 67.44%-2,062.3萬 | 46.30%-6,333.6萬 | -184.74%-1.18億 | 174.80%1.39億 | 440.21%4,107.2萬 | -124.12%-197.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.37%2.79億 | 71.12%3.74億 | 35.69%2.18億 | 80.04%1.61億 | -47.15%8,934.7萬 | -40.38%1.69億 | 109.87%2.84億 | 51.14%1.35億 | 200.09%2.04億 | 111.27%1.92億 |
當期現金流變化 | 84.77%-1,432.9萬 | -165.06%-9,408.5萬 | 136.61%1.45億 | -13.94%6,112.1萬 | 188.78%7,102.2萬 | 27.73%-7,999.6萬 | -174.68%-1.11億 | 212.30%1.48億 | 18.13%7,898萬 | 159.32%1,256.9萬 |
利率變動影響 | -692.57%-543.7萬 | -106.46%-68.6萬 | 385.87%1,062萬 | -850.51%-371.5萬 | 80.00%49.5萬 | 107.20%27.5萬 | -1,732.05%-381.9萬 | 113.44%23.4萬 | 67.71%32.2萬 | 112.38%17.3萬 |
期末現金流 | -7.09%2.59億 | -25.37%2.79億 | 71.12%3.74億 | 35.69%2.18億 | 80.04%1.61億 | -47.15%8,934.7萬 | -40.38%1.69億 | 109.87%2.84億 | 109.87%2.84億 | 200.09%2.04億 |
自由現金流 | -1,353.26%-4.24億 | -81.76%3,381.6萬 | 12.41%1.85億 | 53.34%1.65億 | 247.71%1.08億 | -521.66%-7,283.4萬 | -920.45%-1,171.6萬 | 116.11%142.8萬 | -36.30%3,718.5萬 | 134.41%1,044.5萬 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |