(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 | (Q4)2017/12/31 | (Q3)2017/09/30 | (Q2)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -38.72%693.2萬 | 35.23%1,131.2萬 | 9.88%836.5萬 | -5.46%761.3萬 | 24.24%805.3萬 | 17.15%648.2萬 | 13.94%553.3萬 | -1.15%223.5萬 | -3.83%105.6萬 | 140.87%193.9萬 |
持續經營淨收入 | -13.01%783.3萬 | 21.07%900.4萬 | 11.17%743.7萬 | 3.70%669萬 | 25.31%645.1萬 | 65.58%514.8萬 | 38.42%310.9萬 | 192.70%92.2萬 | 55.45%85.5萬 | 12.91%76.1萬 |
持續經營損益 | -57.37%-49.1萬 | 48.09%-31.2萬 | 57.29%-60.1萬 | -109.06%-140.7萬 | -112.97%-67.3萬 | -8.59%-31.6萬 | -37.26%-29.1萬 | -200.00%-4.5萬 | 7.41%-7.5萬 | -91.67%-13.8萬 |
折舊和攤銷 | 0.52%58.5萬 | -21.35%58.2萬 | 4.37%74萬 | 4.11%70.9萬 | -19.41%68.1萬 | 15.44%84.5萬 | 2.38%73.2萬 | 0.53%18.9萬 | -5.32%17.8萬 | 3.43%18.1萬 |
遞延稅費 | 25.11%-35.5萬 | -189.02%-47.4萬 | 43.64%-16.4萬 | -1,485.71%-29.1萬 | 108.57%2.1萬 | -880.00%-24.5萬 | 41.86%-2.5萬 | 1.31%15.5萬 | 44.85%-7.5萬 | -6.76%-7.9萬 |
其他非現金項目 | -187.78%-7.9萬 | -56.94%9萬 | -74.07%20.9萬 | 1,915.00%80.6萬 | 129.63%4萬 | ---13.5萬 | ---- | ---- | -92.31%1,000 | 1,320.00%7.1萬 |
營運資金變動 | -693.27%-176.2萬 | 285.63%29.7萬 | 40.52%-16萬 | -183.02%-26.9萬 | 711.32%32.4萬 | -106.70%-5.3萬 | 22.83%79.1萬 | -37.76%73.5萬 | -545.71%-15.6萬 | 454.01%83.9萬 |
-應收款項(增)減 | -33.83%-62.9萬 | -561.97%-47萬 | 65.02%-7.1萬 | -651.85%-20.3萬 | 86.76%-2.7萬 | -2,450.00%-20.4萬 | -366.67%-8,000 | 0.98%20.7萬 | -14.05%-21.1萬 | -12.64%15.9萬 |
-應付款項及遞延費用(減)增 | 158.43%164.1萬 | 5,191.67%63.5萬 | 105.36%1.2萬 | -120.05%-22.4萬 | 793.60%111.7萬 | -50.40%12.5萬 | -44.37%25.2萬 | -27.97%55.1萬 | -18.00%-17.7萬 | 213.51%46.4萬 |
-其他流動資產變化 | -2,201.52%-277.4萬 | 230.69%13.2萬 | -163.92%-10.1萬 | 120.63%15.8萬 | -3,046.15%-76.6萬 | -95.25%2.6萬 | 190.96%54.7萬 | -110.90%-2.3萬 | -37.30%23.2萬 | 138.10%21.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -38.72%693.2萬 | 35.23%1,131.2萬 | 9.88%836.5萬 | -5.46%761.3萬 | 24.24%805.3萬 | 17.15%648.2萬 | 13.94%553.3萬 | -1.15%223.5萬 | -3.83%105.6萬 | 140.87%193.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 50.77%-6,779.5萬 | -80.20%-1.38億 | -38.14%-7,642.9萬 | -7,033.21%-5,532.7萬 | 102.69%79.8萬 | -1,792.75%-2,964萬 | 109.58%175.1萬 | 242.95%441萬 | -212.09%-273.7萬 | 95.08%-37.2萬 |
投資產品交易淨現金流 | 207.05%801.7萬 | 117.74%261.1萬 | 62.53%-1,471.8萬 | -9,542.07%-3,927.9萬 | -85.92%41.6萬 | -81.53%295.5萬 | -25.90%1,599.5萬 | -18.14%656.8萬 | -40.93%332.2萬 | 134.76%383.6萬 |
貸款淨收益 | 47.00%-7,494.7萬 | -130.03%-1.41億 | ---6,147.3萬 | ---- | 102.63%85.6萬 | -129.65%-3,255.1萬 | 64.14%-1,417.4萬 | 80.70%-213.9萬 | 3.50%-620萬 | 55.20%-403.8萬 |
固定資產交易的淨現金流 | 45.45%-22.8萬 | -75.63%-41.8萬 | 60.40%-23.8萬 | -26.79%-60.1萬 | -444.83%-47.4萬 | 72.73%-8.7萬 | 25.47%-31.9萬 | -129.63%-6.2萬 | 22.89%-6.4萬 | 7.57%-17.1萬 |
其他投資活動的淨現金流 | -170.46%-63.7萬 | --90.4萬 | ---- | ---1,544.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 50.77%-6,779.5萬 | -80.20%-1.38億 | -38.14%-7,642.9萬 | -7,033.21%-5,532.7萬 | 102.69%79.8萬 | -1,792.75%-2,964萬 | 109.58%175.1萬 | 242.95%441萬 | -212.09%-273.7萬 | 95.08%-37.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -29.05%6,794.8萬 | 151.96%9,577.3萬 | -58.44%3,801.1萬 | 751.51%9,145.2萬 | -62.02%1,074萬 | 257.11%2,827.8萬 | -194.62%-1,799.9萬 | -186.81%-756.6萬 | 116.09%55.1萬 | -144.46%-474.9萬 |
存款的增減 | 33.52%8,729.2萬 | 17.02%6,537.8萬 | -27.46%5,586.8萬 | 282.73%7,701.6萬 | 34.30%2,012.3萬 | 232.98%1,498.4萬 | -152.89%-1,126.8萬 | -71.25%207萬 | -1,669.15%-711.2萬 | -106.61%-75.1萬 |
債務發行/償還的淨現金流 | -147.55%-1,753.3萬 | 390.97%3,687.4萬 | -168.02%-1,267.3萬 | 456.37%1,863.1萬 | -135.41%-522.8萬 | 440.40%1,476.3萬 | -218.90%-433.7萬 | -798.20%-853.9萬 | 350.45%784.9萬 | -4,418.52%-366萬 |
普通股發行/償還的淨現金流 | --0 | -56.29%-494.2萬 | -47.83%-316.2萬 | -5.73%-213.9萬 | -1,011.54%-202.3萬 | 87.23%-18.2萬 | ---142.5萬 | ---- | ---- | ---- |
現金股利支付 | 1.37%-202.1萬 | -1.44%-204.9萬 | 0.93%-202萬 | -6.59%-203.9萬 | -51.58%-191.3萬 | -27.35%-126.2萬 | -0.20%-99.1萬 | 0.00%-24.7萬 | 0.00%-24.8萬 | -0.40%-24.8萬 |
職工行使股票期權收到的現金 | -52.05%15.2萬 | 244.57%31.7萬 | --9.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -70.26%5.8萬 | 307.45%19.5萬 | -452.94%-9.4萬 | 92.24%-1.7萬 | -776.00%-21.9萬 | -213.64%-2.5萬 | -66.67%2.2萬 | 6.48%57.5萬 | -82.78%6.2萬 | 74.43%-9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -29.05%6,794.8萬 | 151.96%9,577.3萬 | -58.44%3,801.1萬 | 751.51%9,145.2萬 | -62.02%1,074萬 | 257.11%2,827.8萬 | -194.62%-1,799.9萬 | -186.81%-756.6萬 | 116.09%55.1萬 | -144.46%-474.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -68.95%1,379.9萬 | -40.35%4,443.7萬 | 142.23%7,449萬 | 175.53%3,075.2萬 | 84.75%1,116.1萬 | -63.95%604.1萬 | 50.20%1,675.6萬 | -21.46%696.2萬 | -32.94%809.2萬 | 38.57%1,127.4萬 |
當期現金流變化 | 123.12%708.5萬 | -1.95%-3,063.8萬 | -168.71%-3,005.3萬 | 123.26%4,373.8萬 | 282.64%1,959.1萬 | 147.78%512萬 | -291.34%-1,071.5萬 | -111.67%-92.1萬 | 64.72%-113萬 | -180.95%-318.2萬 |
期末現金流 | 51.34%2,088.4萬 | -68.95%1,379.9萬 | -40.35%4,443.7萬 | 142.23%7,449萬 | 175.53%3,075.2萬 | 84.75%1,116.1萬 | -63.95%604.1萬 | -63.95%604.1萬 | -21.46%696.2萬 | -32.94%809.2萬 |
自由現金流 | -38.46%670.4萬 | 34.05%1,089.4萬 | 15.90%812.7萬 | -7.48%701.2萬 | 18.51%757.9萬 | 22.67%639.5萬 | 17.73%521.3萬 | -2.73%217.3萬 | -2.36%99.1萬 | 185.16%176.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | 未經審計意見 | 無保留意見 | -- | -- | 無保留意見 | 無保留意見 | -- | -- | -- |
暫無數據