(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 | -52.95%3,395.4萬 | -90.38%695.7萬 | 32.08%3,709.8萬 | 97.10%2.39億 | 68.97%6,641.9萬 | 38.89%7,216.7萬 | 34.06%7,232.1萬 | 217.25%2,808.8萬 | -3.76%1.21億 | 57.72%3,930.8萬 |
持續經營淨收入 | -25.95%-3,732萬 | -12,805.97%-1.6億 | 93.47%-311.5萬 | 95.62%-6,031.8萬 | 101.28%1,823.1萬 | -227.57%-2,963.1萬 | -133.73%-124萬 | -371.92%-4,767.8萬 | -2,493.25%-13.77億 | -5,175.07%-14.22億 |
持續經營損益 | -17,451.52%-579.2萬 | 10.48%-707萬 | 2,079.45%144.5萬 | -49.28%-4,230.2萬 | -765.46%-3,429.8萬 | 98.49%-3.3萬 | -45.72%-789.8萬 | 99.56%-7.3萬 | -4,530.39%-2,833.8萬 | -192.01%-396.3萬 |
折舊和攤銷 | -1.05%5,186.6萬 | -1.98%4,952.5萬 | -5.42%5,154萬 | -3.59%2.25億 | 13.85%6,726.1萬 | -9.29%5,241.5萬 | -13.55%5,052.7萬 | -5.67%5,449.4萬 | -2.90%2.33億 | 0.83%5,907.8萬 |
遞延稅費 | 156.42%1,330.5萬 | -71.77%-2,912.3萬 | 97.43%-42.3萬 | 57.84%-8,041.6萬 | 85.55%-2,343萬 | -39.44%-2,358.3萬 | 10.21%-1,695.5萬 | -327.34%-1,644.8萬 | -1,805.25%-1.91億 | -2,275.34%-1.62億 |
其他非現金項目 | 1,771.37%875.8萬 | 212.36%514.5萬 | -152.44%-434.5萬 | 107.72%232.9萬 | -56.44%-184.6萬 | 103.71%46.8萬 | -2,162.61%-457.9萬 | 150.01%828.6萬 | -550.15%-3,015.1萬 | 62.80%-118萬 |
營運資金變化 | -107.62%-482.7萬 | -10.61%3,884.5萬 | -184.57%-1,689.6萬 | 217.86%1.09億 | -28.02%-1,772.1萬 | 1,733.26%6,333.8萬 | 1,207.67%4,345.4萬 | 125.57%1,997.8萬 | 52.19%-9,252.2萬 | 82.59%-1,384.2萬 |
-應收款項(增)減 | -44.33%-1,881.8萬 | 18.00%-2,520.4萬 | -45.79%3,447.2萬 | 160.25%4,560.1萬 | 185.08%2,578.5萬 | 62.02%-1,303.8萬 | -2.51%-3,073.6萬 | 235.90%6,359萬 | 64.88%-7,568.8萬 | 67.92%-3,030.5萬 |
-預付費用(增)減 | -82.13%433.4萬 | -84.10%649萬 | -11.43%1,974.3萬 | 322.65%5,062.6萬 | -264.40%-3,674.2萬 | 1,067.65%2,425.9萬 | 52.45%4,081.9萬 | 132.14%2,229萬 | -62.41%-2,273.8萬 | -55.93%2,234.9萬 |
-應付款項及應計費用(減)增 | -81.75%911.4萬 | 60.15%5,117.5萬 | 12.74%-6,717.6萬 | -66.50%584.8萬 | -82.79%94.8萬 | 53.28%4,993.2萬 | 235.79%3,195.4萬 | -155.38%-7,698.6萬 | -54.87%1,745.5萬 | 118.26%550.9萬 |
-其他營運資本變化 | -75.15%54.3萬 | 350.53%638.4萬 | -135.50%-393.5萬 | 160.38%697.4萬 | 32.32%-771.2萬 | 470.50%218.5萬 | 147.47%141.7萬 | 353.15%1,108.4萬 | -328.77%-1,155.1萬 | -104.84%-1,139.5萬 |
非持續經營活動現金淨額 | -98.11%6.9萬 | 83.60%530.8萬 | -37.28%106萬 | 364.6萬 | 289.1萬 | 169萬 | ||||
經營活動現金淨額 | -55.12%3,402.3萬 | -83.69%1,226.5萬 | 28.14%3,815.8萬 | 97.10%2.39億 | 48.04%5,819.2萬 | 45.91%7,581.3萬 | 39.42%7,521.2萬 | 224.31%2,977.8萬 | -3.76%1.21億 | 57.72%3,930.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,220.70%1.01億 | 795.90%4,215.2萬 | 1,247.55%6,871.5萬 | 51.36%-5,522.3萬 | -329.16%-4,496.7萬 | 35.53%-897.3萬 | 106.12%470.5萬 | 51.07%-598.8萬 | -49.70%-1.14億 | -8.12%-1,047.8萬 |
固定資產交易的淨現金流 | -144.06%-2,532.9萬 | -10.13%-887.4萬 | -169.79%-1,615.5萬 | -14.38%-4,627.1萬 | -109.70%-2,184.7萬 | -22.04%-1,037.8萬 | 27.37%-805.8萬 | 42.64%-598.8萬 | -29.77%-4,045.5萬 | -47.38%-1,041.8萬 |
業務交易的淨現金流 | 8,860.07%1.26億 | 299.80%5,102.6萬 | --8,487萬 | 87.75%-895.2萬 | -38,433.33%-2,312萬 | 125.95%140.5萬 | 119.39%1,276.3萬 | --0 | -63.62%-7,308.5萬 | 97.71%-6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1,136.88%1.01億 | 2,306.31%3,583萬 | 1,030.27%6,770.5萬 | 51.36%-5,522.3萬 | -279.20%-3,973.3萬 | 30.30%-970.1萬 | 101.94%148.9萬 | 40.53%-727.8萬 | -49.70%-1.14億 | -8.12%-1,047.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -60.47%-9,258.9萬 | 5.97%-4,765.1萬 | -883.99%-6,688.2萬 | -335.45%-1.81億 | -658.46%-6,616.8萬 | -11.60%-5,769.8萬 | -343.65%-5,067.5萬 | -236.99%-679.7萬 | 51.75%-4,164.4萬 | 49.58%-872.4萬 |
債務發行/償還的淨現金流 | -33.91%-7,867.4萬 | 46.18%-2,716.9萬 | -1,110.23%-5,121.7萬 | -1,079.83%-1.68億 | -1,053.82%-5,492.2萬 | -21.80%-5,875.3萬 | -221.11%-5,047.9萬 | -43.21%-423.2萬 | 76.39%-1,427.2萬 | -1,052.00%-476萬 |
普通股發行/償還的淨現金流 | -1,253.08%-1,216.5萬 | ---908.6萬 | -981.98%-1,052.2萬 | -224.52%-413.4萬 | ---638.2萬 | -36.71%105.5萬 | --0 | -27.83%119.3萬 | 128.20%332萬 | --0 |
其他融資活動的淨現金流額 | ---175萬 | -5,714.29%-1,139.6萬 | -36.85%-514.3萬 | 71.27%-881.8萬 | -22.70%-486.4萬 | --0 | 99.06%-19.6萬 | -425.59%-375.8萬 | -117.89%-3,069.2萬 | 24.26%-396.4萬 |
非持續融資活動現金淨額 | -11.9萬 | -972.38%-417萬 | 9.88%-7.3萬 | 0 | 47.8萬 | -8.1萬 | ||||
融資活動現金淨額 | -60.68%-9,270.8萬 | -3.24%-5,182.1萬 | -873.47%-6,695.5萬 | -335.45%-1.81億 | -663.01%-6,656.5萬 | -11.60%-5,769.8萬 | -341.35%-5,019.7萬 | -241.00%-687.8萬 | 51.75%-4,164.4萬 | 49.58%-872.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.02%1.69億 | -21.01%1.33億 | 3.11%1.43億 | -23.31%1.39億 | 64.23%1.88億 | 36.28%1.82億 | 19.74%1.69億 | -23.31%1.39億 | -17.88%1.81億 | -38.02%1.14億 |
當期現金流變化 | 398.02%4,190.3萬 | 220.29%4,226.6萬 | -124.49%-708.4萬 | 107.17%243.4萬 | -339.26%-4,810.6萬 | 161.59%841.4萬 | 710.93%1,319.6萬 | 175.71%2,893萬 | 6.16%-3,392.6萬 | 1,071.77%2,010.6萬 |
利率變動影響 | 141.91%119.7萬 | -394.30%-56.8萬 | -288.01%-244.6萬 | 122.94%187.6萬 | -21.64%323.8萬 | 49.96%-285.6萬 | 103.77%19.3萬 | 187.61%130.1萬 | -157.44%-817.9萬 | 342.92%413.2萬 |
期末現金流 | 13.19%2.12億 | -7.02%1.69億 | -21.01%1.33億 | 3.11%1.43億 | 3.11%1.43億 | 64.23%1.88億 | 36.28%1.82億 | 19.74%1.69億 | -23.31%1.39億 | -23.31%1.39億 |
自由現金流 | -86.71%869.4萬 | -94.95%339.1萬 | -7.51%2,200.3萬 | 138.51%1.93億 | 25.80%3,634.5萬 | 50.58%6,543.5萬 | 56.71%6,715.4萬 | 169.17%2,379萬 | -14.78%8,080.3萬 | 61.81%2,889萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
暫無數據
暫無數據