(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 252.45%250.93万 | -89.52%17.81万 | 275.41%586.14万 | 73.68%-714.71万 | 69.13%-385.87万 | 76.58%-164.6万 | 149.83%169.9万 | 20.79%-334.15万 | -434.50%-2,715.45万 | 28.73%-1,249.8万 |
持续经营净收入 | -1.61%-2,267.06万 | -81.89%-2,126.7万 | 112.52%584.23万 | 47.83%-1.02亿 | 55.36%-2,116.09万 | 70.34%-2,231.19万 | 70.94%-1,169.21万 | -44.43%-4,666.06万 | -616.09%-1.95亿 | -171.00%-4,740.66万 |
持续经营损益 | 2,022.64%383.85万 | 132.72%211.33万 | -139.35%-1,171.37万 | -23.13%3,337.4万 | 7.72%988.51万 | -99.35%18.08万 | -229.80%-645.86万 | 1,886.15%2,976.66万 | 6,885.84%4,341.68万 | 689.84%917.63万 |
折旧和摊销 | -10.79%862.36万 | 7.59%929.06万 | 23.20%951.47万 | -25.02%3,541.53万 | -6.11%939.03万 | -21.07%966.72万 | -31.83%863.5万 | -37.31%772.28万 | 520.89%4,723.53万 | 94.42%1,000.12万 |
其他非现金项目 | -107.72%-11.75万 | 527.46%557.3万 | 829.33%375.15万 | -167.80%-324.01万 | 91.66%-386.3万 | -96.98%152.29万 | -122.95%-130.37万 | 107.96%40.37万 | 144.85%477.88万 | -294.60%-4,629.78万 |
营运资金变化 | 314.87%1,131.52万 | -62.69%294.65万 | -219.48%-347.12万 | 276.64%1,355.8万 | -99.91%2.81万 | 106.51%272.74万 | 4,892.86%789.74万 | 44.45%290.52万 | -141.55%-767.54万 | 2,772.25%3,205.48万 |
-应收款项(增)减 | -191.81%-88.26万 | -55.01%98.28万 | -129.55%-144.52万 | 213.21%988.46万 | 118.46%184.72万 | -48.48%96.13万 | 1,731.38%218.47万 | 1,177.17%489.14万 | -899.80%-873.09万 | -971.92%-1,000.9万 |
-存货(增)减 | 61.47%165.49万 | -172.12%-38.42万 | 148.39%11.09万 | 125.00%27.48万 | 8.78%-105.35万 | 254.86%102.49万 | 1,095.50%53.26万 | -27.48%-22.92万 | 22.45%-109.94万 | 20.18%-115.49万 |
-预付费用(增)减 | -28.35%149.14万 | -24.25%133.12万 | 4.48%139.58万 | -2.59%672.9万 | -2.06%155.41万 | 51.25%208.15万 | -16.02%175.74万 | -27.88%133.6万 | 1,073.25%690.82万 | 82.94%158.67万 |
-应付款项及应计费用(减)增 | 158.97%53.7万 | -58.73%114.44万 | 19.99%-213.76万 | 24.37%-251.83万 | 80.08%-170.92万 | -117.93%-91.06万 | 489.45%277.32万 | -401.74%-267.17万 | -114.70%-332.98万 | -262.73%-858.2万 |
-其他流动资产变化 | 212.52%33.46万 | -122.94%-13.84万 | -268.84%-109.27万 | 61.11%-23.49万 | -100.48%-24.45万 | 99.41%-29.73万 | 158.28%60.33万 | -695.51%-29.63万 | 76.95%-60.4万 | 920.50%5,097.78万 |
-其他流动负债变化 | 6,279.30%817.99万 | -77.15%1.06万 | -141.63%-30.24万 | 29.56%-57.72万 | ---36.6万 | ---13.24万 | --4.63万 | -124.51%-12.51万 | -654.31%-81.95万 | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 252.45%250.93万 | -89.52%17.81万 | 275.41%586.14万 | 73.68%-714.71万 | 69.13%-385.87万 | 76.58%-164.6万 | 149.83%169.9万 | 20.79%-334.15万 | -434.50%-2,715.45万 | 28.73%-1,249.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 96.75%-13.53万 | 96.89%-32.84万 | -370.26%-6.46万 | 66.46%-2,400.38万 | -149.32%-926.06万 | 66.86%-416.19万 | 0.91%-1,056.76万 | 99.97%-1.37万 | 72.21%-7,157.84万 | 97.29%-371.43万 |
固定资产交易的净现金流 | 96.75%-13.53万 | 96.89%-32.84万 | -370.26%-6.46万 | 66.59%-2,391.6万 | -146.96%-917.28万 | 66.86%-416.19万 | 0.91%-1,056.76万 | 99.97%-1.37万 | 71.78%-7,157.84万 | 97.21%-371.43万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---8.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 96.75%-13.53万 | 96.89%-32.84万 | -370.26%-6.46万 | 66.46%-2,400.38万 | -149.32%-926.06万 | 66.86%-416.19万 | 0.91%-1,056.76万 | 99.97%-1.37万 | 72.21%-7,157.84万 | 97.29%-371.43万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -148.54%-275.87万 | -132.96%-251.12万 | 31.04%-247.38万 | -72.50%2,206.88万 | -3.37%1,235.45万 | 70.92%568.3万 | -64.70%761.88万 | -108.43%-358.75万 | -72.72%8,023.95万 | -91.19%1,278.55万 |
债务发行/偿还的净现金流 | -148.34%-186.18万 | 1.44%-74.65万 | 42.29%-106万 | -109.60%-731.79万 | -129.67%-397.39万 | 85.55%-74.97万 | -103.20%-75.74万 | -104.14%-183.69万 | 20.18%7,623.87万 | 41.93%1,339.18万 |
普通股发行/偿还的净现金流 | --0 | ---- | ---- | 323.67%3,643.36万 | 225.02%2,794.96万 | --848.12万 | ---- | ---- | -93.46%859.94万 | --859.94万 |
职工行使股票期权收到的现金 | --0 | --0 | --0 | --316 | -14.25%-982.46万 | --0 | --982.46万 | --273 | --0 | ---859.94万 |
其他融资活动的净现金流额 | 56.21%-89.7万 | -21.60%-176.46万 | 19.25%-141.38万 | -53.25%-704.71万 | -196.34%-179.66万 | -2,285.43%-204.85万 | 30.04%-145.12万 | 4.44%-175.09万 | -104.64%-459.86万 | -100.60%-60.63万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -148.54%-275.87万 | -132.96%-251.12万 | 31.04%-247.38万 | -72.50%2,206.88万 | -3.37%1,235.45万 | 70.92%568.3万 | -64.70%761.88万 | -108.43%-358.75万 | -72.72%8,023.95万 | -91.19%1,278.55万 |
现金净流量 | ||||||||||
期初现金流 | -4.47%487.62万 | 18.63%753.76万 | -68.30%421.46万 | -58.17%1,329.67万 | -70.23%497.93万 | -84.53%510.42万 | -75.06%635.4万 | -58.17%1,329.67万 | 10,385.32%3,179.01万 | -59.64%1,672.35万 |
当期现金流变化 | -208.03%-38.47万 | -112.95%-266.15万 | 147.86%332.3万 | 50.89%-908.21万 | 77.69%-76.47万 | 99.23%-12.49万 | -116.65%-124.98万 | -10.04%-694.27万 | -158.73%-1,849.34万 | 64.47%-342.68万 |
期末现金流 | -9.80%449.14万 | -4.47%487.62万 | 18.63%753.76万 | -68.30%421.46万 | -68.30%421.46万 | -70.23%497.93万 | -84.53%510.42万 | -75.06%635.4万 | -58.17%1,329.67万 | -58.17%1,329.67万 |
自由现金流 | 140.17%233.28万 | 98.31%-15.03万 | 267.41%561.68万 | 72.20%-3,106.32万 | 15.28%-1,303.15万 | 70.35%-580.79万 | 68.23%-886.86万 | 93.13%-335.52万 | 56.81%-1.12亿 | 89.80%-1,538.15万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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