(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 | 89.98%-143.4萬 | 15.52%-182.9萬 | 68.45%-298.7萬 | 56.99%-3,097.4萬 | 64.05%-503.4萬 | -90.01%-1,430.6萬 | 88.96%-216.5萬 | 69.33%-946.9萬 | -138.88%-7,202.1萬 | -11.19%-1,400.1萬 |
持續經營淨收入 | -791.54%-1,865.1萬 | 56.33%-297.2萬 | 141.02%423.6萬 | 90.09%-1,864.9萬 | 100.99%57.5萬 | 96.36%-209.2萬 | 90.88%-680.5萬 | -680.17%-1,032.7萬 | -479.62%-1.88億 | -336.91%-5,793.8萬 |
持續經營損益 | 839.86%1,510.8萬 | 18.98%126.6萬 | -144.71%-87.1萬 | 96.41%-44.7萬 | 66.26%-141.7萬 | -108.99%-204.2萬 | 105.27%106.4萬 | 118.06%194.8萬 | -354.95%-1,244.3萬 | -5,500.00%-420萬 |
折舊和攤銷 | 426.09%48.4萬 | -54.55%51.4萬 | 78.85%55.8萬 | -37.77%189.6萬 | -18.88%36.1萬 | -77.51%9.2萬 | -0.88%113.1萬 | -70.34%31.2萬 | 132.60%304.7萬 | -44.51%44.5萬 |
遞延稅費 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.00%2.3萬 | 1,040.00%28.5萬 |
其他非現金項目 | 59.21%-3.1萬 | 50.63%-3.9萬 | -4,845.61%-811.5萬 | -103.65%-8.6萬 | -107.09%-10.2萬 | -108.03%-7.6萬 | -134.05%-7.9萬 | 165.52%17.1萬 | 262.06%235.7萬 | 70.09%143.9萬 |
營運資金變化 | -66.60%205.1萬 | -101.36%-3.6萬 | 133.63%81.8萬 | 162.03%1,373.3萬 | 1,293.20%737.4萬 | -35.36%614萬 | 135.90%265.1萬 | 89.71%-243.2萬 | -297.72%-2,214.1萬 | 87.72%-61.8萬 |
-應收款項(增)減 | -119.77%-11.9萬 | -124.30%-9.5萬 | 333.07%29.6萬 | -12.53%134.7萬 | 48.92%48.1萬 | -89.10%60.2萬 | 111.28%39.1萬 | 84.84%-12.7萬 | 145.41%154萬 | -92.77%32.3萬 |
-存貨(增)減 | -69.82%108.3萬 | -44.87%89.8萬 | -38.54%86.1萬 | 156.72%1,715.8萬 | 204.15%1,053.9萬 | 8,445.24%358.9萬 | 142.76%162.9萬 | 108.56%140.1萬 | -360.54%-3,024.8萬 | -654.59%-1,011.9萬 |
-預付費用(增)減 | 332.11%25.3萬 | -52.60%36.5萬 | 7,587.10%232.1萬 | -117.57%-56.6萬 | -152.85%-119.6萬 | -157.37%-10.9萬 | -53.59%77萬 | 96.52%-3.1萬 | 284.64%322.2萬 | 27.28%226.3萬 |
-應付款項及應計費用(減)增 | -90.55%10.6萬 | -942.22%-113.7萬 | 26.43%-232.4萬 | -262.81%-436.5萬 | -123.36%-246.3萬 | 175.35%112.2萬 | 109.54%13.5萬 | 36.28%-315.9萬 | -71.51%268.1萬 | 279.85%1,054.3萬 |
-其他流動資產變化 | ---1.3萬 | 166.67%2,000 | -75.72%4.2萬 | 15.23%46.9萬 | -17.40%29.9萬 | --0 | -103.75%-3,000 | 965.00%17.3萬 | 1,303.45%40.7萬 | 1,196.97%36.2萬 |
-其他流動負債變化 | -130.22%-13.6萬 | 78.88%-13.2萬 | -177.72%-14.3萬 | -124.60%-21.7萬 | -125.62%-22.6萬 | --45萬 | ---62.5萬 | --18.4萬 | --88.2萬 | --88.2萬 |
-其他營運資本變化 | 80.45%87.7萬 | -82.20%6.3萬 | 73.08%-23.5萬 | 85.12%-9.3萬 | 98.77%-6萬 | -90.74%48.6萬 | 182.13%35.4萬 | -52.89%-87.3萬 | 81.08%-62.5萬 | -20.47%-487.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 89.98%-143.4萬 | 15.52%-182.9萬 | 68.45%-298.7萬 | 56.99%-3,097.4萬 | 64.05%-503.4萬 | -90.01%-1,430.6萬 | 88.96%-216.5萬 | 69.33%-946.9萬 | -138.88%-7,202.1萬 | -11.19%-1,400.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.97%4,000 | -99.49%8,000 | -96.65%32.8萬 | 1,186.49%2,517.4萬 | -103.36%-6.1萬 | -45.58%1,387.7萬 | 109.61%156.3萬 | 173.29%979.5萬 | 97.79%-231.7萬 | 109.06%181.8萬 |
固定資產交易的淨現金流 | -95.18%4,000 | 100.00%8,000 | 96.61%-2,000 | 103.10%25.2萬 | 269.70%22.4萬 | -92.44%8.3萬 | 100.07%4,000 | 98.42%-5.9萬 | -283.86%-813.4萬 | -109.32%-13.2萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 90.21%-351.7萬 | 99.99%-4,000 |
投資產品交易的淨現金流 | --0 | --0 | --0 | -69.54%1,045.6萬 | --0 | --0 | 100.34%1萬 | 64.17%1,044.6萬 | 177.19%3,432.2萬 | --0 |
其他投資活動的淨現金流 | --0 | --0 | 155.74%33萬 | 157.89%1,446.6萬 | -114.59%-28.5萬 | 312.25%1,379.4萬 | 119.47%154.9萬 | 95.26%-59.2萬 | -12.85%-2,498.8萬 | 120.66%195.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.97%4,000 | -99.49%8,000 | -96.65%32.8萬 | 1,186.49%2,517.4萬 | -103.36%-6.1萬 | -45.58%1,387.7萬 | 109.61%156.3萬 | 173.29%979.5萬 | 97.79%-231.7萬 | 109.06%181.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 496.36%164萬 | 414.31%177.9萬 | 124.97%232.4萬 | -105.81%-422.7萬 | -73.79%537.1萬 | 100.80%27.5萬 | 20.17%-56.6萬 | -110.64%-930.7萬 | -47.56%7,278.1萬 | 24,785.54%2,048.9萬 |
債務發行/償還的淨現金流 | 494.18%163.4萬 | 380.88%177.8萬 | 101.83%19.8萬 | -130.98%-735.1萬 | 239.31%381.7萬 | 100.80%27.5萬 | 11.96%-63.3萬 | -117.54%-1,081萬 | 16,133.78%2,373萬 | -45,766.67%-274萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 43.64%212.3萬 | -96.85%154.5萬 | --0 | --0 | --6.7萬 | -94.27%147.8萬 | -64.16%4,903.1萬 | --2,323.2萬 |
職工行使股票期權收到的現金 | --6,000 | --1,000 | -88.00%3,000 | 7,795.00%157.9萬 | 51,900.00%155.4萬 | --0 | --0 | 127.27%2.5萬 | -99.07%2萬 | 96.63%-3,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 496.36%164萬 | 414.31%177.9萬 | 124.97%232.4萬 | -105.81%-422.7萬 | -73.79%537.1萬 | 100.80%27.5萬 | 20.17%-56.6萬 | -110.64%-930.7萬 | -47.56%7,278.1萬 | 24,785.54%2,048.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -82.79%5.3萬 | -93.56%9.5萬 | -95.89%43萬 | -12.96%1,045.7萬 | -92.84%15.4萬 | -98.34%30.8萬 | -97.33%147.6萬 | -12.96%1,045.7萬 | 48.12%1,201.4萬 | -95.19%215.1萬 |
當期現金流變化 | 236.36%21萬 | 96.40%-4.2萬 | 96.27%-33.5萬 | -543.99%-1,002.7萬 | -96.68%27.6萬 | 99.06%-15.4萬 | 96.81%-116.8萬 | -120.79%-898.1萬 | -139.89%-155.7萬 | 125.38%830.6萬 |
期末現金流 | 70.78%26.3萬 | -82.79%5.3萬 | -93.56%9.5萬 | -95.89%43萬 | -95.89%43萬 | -92.84%15.4萬 | -98.34%30.8萬 | -97.33%147.6萬 | -12.96%1,045.7萬 | -12.96%1,045.7萬 |
自由現金流 | 90.00%-143萬 | 15.47%-183.1萬 | 68.63%-298.9萬 | 61.28%-3,103.3萬 | 64.38%-503.4萬 | -122.44%-1,430.5萬 | 91.33%-216.6萬 | 72.46%-952.8萬 | -146.84%-8,015.5萬 | -24.19%-1,413.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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