(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 | (Q2)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -1,949.32%-149.6萬 | -139.46%-7.3萬 | -96.05%18.5萬 | -56.85%468.2萬 | -14.94%1,085萬 | 7.70%1,275.6萬 | 2,860.84%1,184.4萬 | -110.78%-42.9萬 | 227.69%398萬 | |
持續經營淨收入 | -3,288.37%-685.5萬 | 101.54%21.5萬 | -5,108.63%-1,392.4萬 | -95.12%27.8萬 | -43.84%569.5萬 | 321.14%1,014.1萬 | 121.70%240.8萬 | 29.50%-1,109.6萬 | -1,998.55%-1,573.9萬 | -1,679.75%-124.8萬 |
持續經營損益 | 224.82%45.8萬 | 67.86%14.1萬 | -49.09%8.4萬 | 189.47%16.5萬 | -56.15%5.7萬 | 4,233.33%13萬 | -88.89%3,000 | 203.85%2.7萬 | 55.93%-2.6萬 | ---- |
折舊和攤銷 | 7.82%769.2萬 | 32.55%713.4萬 | 9.21%538.2萬 | 25.75%492.8萬 | -1.58%391.9萬 | -11.88%398.2萬 | -21.98%451.9萬 | 6.16%579.2萬 | -10.20%545.6萬 | ---- |
遞延稅費 | -18.78%89.1萬 | 141.10%109.7萬 | 326.37%45.5萬 | 78.22%-20.1萬 | -169.71%-92.3萬 | 118.48%132.4萬 | -84.45%60.6萬 | 351.68%389.8萬 | -15.72%86.3萬 | -53.90%12.4萬 |
其他非現金項目 | 61.78%-284.5萬 | -157.89%-744.3萬 | 4,558.33%1,285.7萬 | 160.38%27.6萬 | -70.56%10.6萬 | -59.51%36萬 | -63.05%88.9萬 | 528.20%240.6萬 | 167.55%38.3萬 | 517.73%58.9萬 |
營運資金變化 | 112.46%22.6萬 | 63.20%-181.4萬 | -8,600.00%-493萬 | -96.76%5.8萬 | 186.68%178.9萬 | -135.02%-206.4萬 | 235.69%589.3萬 | -144.04%-434.3萬 | 195.13%986.1萬 | 262.19%400.6萬 |
-應收款項(增)減 | 17.90%-91.3萬 | -223.56%-111.2萬 | 8.30%90萬 | -87.70%83.1萬 | 1,020.23%675.5萬 | 132.54%60.3萬 | 44.98%-185.3萬 | -138.39%-336.8萬 | 238.64%877.2萬 | 431.61%404.9萬 |
-存貨(增)減 | 93.87%-15.6萬 | 17.86%-254.4萬 | -1,148.79%-309.7萬 | -206.90%-24.8萬 | -54.78%23.2萬 | 19.03%51.3萬 | 59.63%43.1萬 | 128.81%27萬 | 110.55%11.8萬 | -31.14%-51.8萬 |
-預付費用(增)減 | 309.52%4.4萬 | -110.40%-2.1萬 | 229.49%20.2萬 | -57.58%-15.6萬 | -225.32%-9.9萬 | -70.74%7.9萬 | 629.41%27萬 | -128.65%-5.1萬 | 131.62%17.8萬 | -35.94%-17.4萬 |
-應付款項及應計費用(減)增 | -43.10%120萬 | 207.33%210.9萬 | -2,591.78%-196.5萬 | 98.54%-7.3萬 | -49.51%-498.9萬 | -144.92%-333.7萬 | 901.29%742.8萬 | -203.11%-92.7萬 | 138.13%89.9萬 | ---- |
-其他流動資產變化 | ---- | ---- | ---- | ---- | -416.67%-24.7萬 | 120.37%7.8萬 | -43.45%-38.3萬 | -151.89%-26.7萬 | -10,700.00%-10.6萬 | 84.71%-1.3萬 |
-其他營運資本變化 | 120.73%5.1萬 | 74.64%-24.6萬 | -227.70%-97萬 | -169.09%-29.6萬 | -241.03%-11萬 | 120.37%7.8萬 | -43.45%-38.3萬 | -151.89%-26.7萬 | -10,700.00%-10.6萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -1,949.32%-149.6萬 | -139.46%-7.3萬 | -96.05%18.5萬 | -56.85%468.2萬 | -14.94%1,085萬 | 7.70%1,275.6萬 | 2,860.84%1,184.4萬 | -110.78%-42.9萬 | 227.69%398萬 | 669.04%503.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -45.28%-934.6萬 | 84.30%-643.3萬 | -435.82%-4,097.4萬 | -409.09%-764.7萬 | 433.42%247.4萬 | 49.97%-74.2萬 | -11.92%-148.3萬 | -349.06%-132.5萬 | -26.42%53.2萬 | |
固定資產交易的淨現金流 | 22.40%-128.9萬 | -165.76%-166.1萬 | 27.24%-62.5萬 | -11.85%-85.9萬 | -42.22%-76.8萬 | -12.50%-54萬 | 22.20%-48萬 | 48.50%-61.7萬 | 45.62%-119.8萬 | -25.63%-60.3萬 |
無形資產交易淨現金流 | 19.84%-420.3萬 | -99.13%-524.3萬 | -188.39%-263.3萬 | 24.30%-91.3萬 | -70.58%-120.6萬 | 36.48%-70.7萬 | 6.63%-111.3萬 | 21.58%-119.2萬 | 24.42%-152萬 | -28.95%-49萬 |
業務交易的淨現金流 | --0 | --0 | ---2,732.3萬 | --0 | ---- | ---- | ---- | ---- | -642.73%-623.6萬 | --0 |
投資產品交易的淨現金流 | -918.26%-385.4萬 | 104.53%47.1萬 | -76.90%-1,039.3萬 | -232.08%-587.5萬 | 780.79%444.8萬 | 359.09%50.5萬 | -77.27%11萬 | -95.16%48.4萬 | 164.04%1,000.2萬 | -99.70%2.1萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.6萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -45.28%-934.6萬 | 84.30%-643.3萬 | -435.82%-4,097.4萬 | -409.09%-764.7萬 | 433.42%247.4萬 | 49.97%-74.2萬 | -11.92%-148.3萬 | -349.06%-132.5萬 | -26.42%53.2萬 | -122.67%-107.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 699.17%1,366.7萬 | -104.47%-228.1萬 | 6,964.73%5,107.8萬 | 106.08%72.3萬 | 8.40%-1,189.2萬 | -15.24%-1,298.2萬 | -397.54%-1,126.5萬 | 219.55%378.6萬 | -21.67%-316.7萬 | |
債務發行/償還的淨現金流 | -14.74%-471.8萬 | -125.18%-411.2萬 | 2,158.92%1,633.2萬 | 173.63%72.3萬 | 92.44%-98.2萬 | -15.24%-1,298.2萬 | -397.54%-1,126.5萬 | 219.24%378.6萬 | -21.60%-317.5萬 | 52.34%-81.6萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --3,014萬 | --0 | ---- | ---- | ---- | ---- | 0.00%8,000 | -85.00%9,000 |
現金股利支付 | ---- | ---- | ---- | ---- | ---1,050.3萬 | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 935.08%2,029.8萬 | -73.22%196.1萬 | --732.2萬 | --0 | ---- | ---- | ---- | ---- | 0.00%8,000 | ---- |
其他融資活動的淨現金流額 | -1,371.54%-191.3萬 | 95.21%-13萬 | ---271.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 699.17%1,366.7萬 | -104.47%-228.1萬 | 6,964.73%5,107.8萬 | 106.08%72.3萬 | 8.40%-1,189.2萬 | -15.24%-1,298.2萬 | -397.54%-1,126.5萬 | 219.55%378.6萬 | -21.67%-316.7萬 | 51.15%-80.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -69.80%448.3萬 | 258.40%1,484.5萬 | -31.83%414.2萬 | 37.22%607.6萬 | -22.08%442.8萬 | -3.50%568.3萬 | 47.04%588.9萬 | 44.74%400.5萬 | -66.04%276.7萬 | -21.59%465.7萬 |
當期現金流變化 | 132.15%282.5萬 | -185.40%-878.7萬 | 558.92%1,028.9萬 | -256.56%-224.2萬 | 247.93%143.2萬 | -7.08%-96.8萬 | -144.49%-90.4萬 | 51.08%203.2萬 | 126.92%134.5萬 | 44.09%315.7萬 |
利率變動影響 | 60.95%-61.5萬 | -480.43%-157.5萬 | 34.42%41.4萬 | 42.59%30.8萬 | 175.26%21.6萬 | -141.12%-28.7萬 | 571.62%69.8萬 | -38.32%-14.8萬 | 72.14%-10.7萬 | 870.83%23.3萬 |
期末現金流 | 49.30%669.3萬 | -69.80%448.3萬 | 258.40%1,484.5萬 | -31.83%414.2萬 | 37.22%607.6萬 | -22.08%442.8萬 | -3.50%568.3萬 | 47.04%588.9萬 | 44.74%400.5萬 | -1.31%804.7萬 |
自由現金流 | -0.16%-698.8萬 | -127.04%-697.7萬 | -205.60%-307.3萬 | -67.21%291萬 | -22.88%887.6萬 | 12.37%1,150.9萬 | 556.62%1,024.2萬 | -282.36%-224.3萬 | 116.63%123萬 | 325.56%393.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
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