(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 55.08%634.9萬 | -11.41%325.2萬 | 216.19%1,068.8萬 | 113.19%752.4萬 | 515.11%895.8萬 | 125.01%409.4萬 | 121.61%367.1萬 | 57.29%-919.9萬 | -369.47%-5,705.5萬 | -215.8萬 |
持續經營淨收入 | 217.54%768.8萬 | -148.45%-1,096.4萬 | 30.52%-977.7萬 | 69.26%-2,817.1萬 | 74.43%-314.6萬 | 69.03%-654.1萬 | 86.62%-441.3萬 | 44.21%-1,407.1萬 | -173.05%-9,162.9萬 | ---1,230.3萬 |
持續經營損益 | -4.19%89.1萬 | -693.83%-192.9萬 | 347.25%126.1萬 | 46.70%-149.2萬 | -3.28%-166.9萬 | 541.38%93萬 | 41.30%-24.3萬 | 44.20%-51萬 | -481.86%-279.9萬 | ---161.6萬 |
折舊攤銷及損耗 | -1.74%248.1萬 | -10.53%244.8萬 | 4.53%237.6萬 | 8.52%998.3萬 | 3.42%244.9萬 | 8.42%252.5萬 | 18.90%273.6萬 | 3.27%227.3萬 | 950.11%919.9萬 | --236.8萬 |
資產減值支出 | --0 | --0 | --0 | --91.6萬 | --0 | --0 | --0 | --91.6萬 | --0 | --0 |
以股票支付的報酬 | 21.22%1,146萬 | 16.37%1,078.6萬 | -7.75%826.1萬 | 11.05%3,851.2萬 | 6.29%1,083.4萬 | 18.72%945.4萬 | -11.12%926.9萬 | 46.92%895.5萬 | 195.05%3,468萬 | --1,019.3萬 |
其他非現金項目 | -7,166.67%-65.4萬 | 121.10%25.3萬 | 102.82%107.7萬 | 131.25%117.2萬 | 5.78%184.9萬 | -101.49%-9,000 | 22.39%-119.9萬 | 111.65%53.1萬 | -144.25%-375萬 | --174.8萬 |
營運資金變化 | -347.15%-1,012.8萬 | 207.22%265.8萬 | 202.70%749萬 | -386.07%-1,339.6萬 | 46.66%-135.9萬 | 63.99%-226.5萬 | -147.46%-247.9萬 | -949.01%-729.3萬 | -535.02%-275.6萬 | ---254.8萬 |
-應收款項(增)減 | -31.31%-822.4萬 | -44.29%-359萬 | 139.81%514.4萬 | -239.87%-905.5萬 | 75.36%-244.9萬 | -71.97%-626.3萬 | -185.82%-248.8萬 | -87.50%214.5萬 | 340.76%647.4萬 | ---993.8萬 |
-存貨(增)減 | -1,409.71%-824.3萬 | 149.78%79.3萬 | -301.17%-223.9萬 | 1,269.22%581.1萬 | 56.10%683.7萬 | 83.31%-54.6萬 | -196.10%-159.3萬 | 204.31%111.3萬 | 42.14%-49.7萬 | --438萬 |
-預付費用(增)減 | -128.08%-251.8萬 | 574.51%275.2萬 | 344.18%327.2萬 | -162.72%-666.7萬 | -235.69%-463.1萬 | -278.35%-110.4萬 | -94.30%40.8萬 | -139.29%-134萬 | 1,227.15%1,062.9萬 | --341.3萬 |
-應付款項及應計費用(減)增 | 49.85%597萬 | 238.68%293.3萬 | 104.71%41.9萬 | 72.02%-570.2萬 | -41.75%-165萬 | 451.32%398.4萬 | 150.47%86.6萬 | 45.59%-890.2萬 | -485.98%-2,037.6萬 | ---116.4萬 |
-其他流動負債變動 | 54.61%-20.7萬 | 161.90%2.6萬 | ---8.9萬 | -64.36%-49.8萬 | --0 | -313.08%-45.6萬 | -107.95%-4.2萬 | --0 | 74.32%-30.3萬 | ---92.3萬 |
-其他營運資本變動 | 45.94%309.4萬 | -169.19%-25.6萬 | 418.12%98.3萬 | 106.15%271.5萬 | -68.29%53.4萬 | 129.19%212萬 | 111.91%37萬 | -117.02%-30.9萬 | 3,235.71%131.7萬 | --168.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 55.08%634.9萬 | -11.41%325.2萬 | 216.19%1,068.8萬 | 113.19%752.4萬 | 515.11%895.8萬 | 125.01%409.4萬 | 121.61%367.1萬 | 57.29%-919.9萬 | -369.47%-5,705.5萬 | ---215.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -163.76%-96.8萬 | -138.68%-123.4萬 | -191.18%-108.9萬 | 98.01%-222.1萬 | -139.02%-96.3萬 | -20.33%-36.7萬 | 61.19%-51.7萬 | 99.67%-37.4萬 | -1,480.32%-1.12億 | 1,269.67%246.8萬 |
固定資產交易淨額 | ---1.2萬 | ---5.1萬 | --0 | ---50.6萬 | ---48萬 | --0 | --0 | ---2.6萬 | --0 | --0 |
無形資產交易淨額 | -160.49%-95.6萬 | -128.82%-118.3萬 | -212.93%-108.9萬 | -144.65%-171.5萬 | ---48.3萬 | -20.33%-36.7萬 | -118.14%-51.7萬 | -118.87%-34.8萬 | ---70.1萬 | --0 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,618.84%-1.11億 | 1,983.97%246.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -163.76%-96.8萬 | -138.68%-123.4萬 | -191.18%-108.9萬 | 98.01%-222.1萬 | -139.02%-96.3萬 | -20.33%-36.7萬 | 61.19%-51.7萬 | 99.67%-37.4萬 | -1,480.32%-1.12億 | 1,269.67%246.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.76%-720.6萬 | 665.75%8,538.9萬 | -21.39%-570.9萬 | -190.06%-2,495.5萬 | -103.01%-93.9萬 | -11.91%-422萬 | -2,534.03%-1,509.3萬 | -638.72%-470.3萬 | -85.71%2,770.9萬 | -83.83%3,118萬 |
債務發行/償還的淨額 | --0 | --0 | --0 | -27.70%-360.5萬 | --0 | -12.91%-391.9萬 | --0 | --31.4萬 | -236.44%-282.3萬 | --0 |
普通股發行/回購的淨額 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -83.31%3,221.5萬 | 13,714.41%3,213萬 |
職工行使股票期權收到的現金 | -56.57%110.3萬 | 140.94%206萬 | 236.27%240.1萬 | 142.73%581.1萬 | 325.50%170.2萬 | 1,014.04%254萬 | 231.40%85.5萬 | -52.65%71.4萬 | -32.43%239.4萬 | --40萬 |
其他融資活動的淨現金流額 | -192.47%-830.9萬 | 39.36%-967.1萬 | -41.51%-811萬 | -566.20%-2,716.1萬 | -95.63%-264.1萬 | -438.07%-284.1萬 | -978.30%-1,594.8萬 | -695.97%-573.1萬 | 13.71%-407.7萬 | -100.70%-135萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -70.76%-720.6萬 | 665.75%8,538.9萬 | -21.39%-570.9萬 | -190.06%-2,495.5萬 | -103.01%-93.9萬 | -11.91%-422萬 | -2,534.03%-1,509.3萬 | -638.72%-470.3萬 | -85.71%2,770.9萬 | -83.83%3,118萬 |
現金淨流量 | ||||||||||
期初現金流 | 152.55%1.62億 | -1.95%7,460.3萬 | -21.75%7,071.3萬 | -60.94%9,036.5萬 | 8.12%6,365.7萬 | -19.13%6,415萬 | -22.53%7,608.9萬 | -60.94%9,036.5萬 | 308.66%2.31億 | 16.82%5,887.5萬 |
當期現金流變化 | -270.18%-182.5萬 | 832.11%8,740.7萬 | 127.25%389萬 | 86.06%-1,965.2萬 | -77.59%705.6萬 | 97.59%-49.3萬 | 36.82%-1,193.9萬 | 89.28%-1,427.6萬 | -180.68%-1.41億 | -82.60%3,149萬 |
期末現金流 | 151.64%1.6億 | 152.55%1.62億 | -1.95%7,460.3萬 | -21.75%7,071.3萬 | -21.75%7,071.3萬 | 8.12%6,365.7萬 | -19.13%6,415萬 | -22.53%7,608.9萬 | -60.94%9,036.5萬 | -60.94%9,036.5萬 |
自由現金流 | 44.38%538.1萬 | -36.02%201.8萬 | 200.27%959.9萬 | 109.18%530.3萬 | 470.48%799.5萬 | 122.35%372.7萬 | 118.31%315.4萬 | 55.88%-957.3萬 | -372.09%-5,775.6萬 | 81.53%-215.8萬 |
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 | -- |
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暫無數據