(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 | 8.38%1.74億 | 28.39%8,071.3萬 | 8.46%2.83億 | 13.65%7.17億 | 33.77%2.33億 | 26.44%1.61億 | -47.15%6,286.6萬 | 23.62%2.61億 | 14.84%6.31億 | 71.14%1.74億 |
持續經營淨收入 | 130.97%1.28億 | 87.03%1.3億 | -65.44%3,477.8萬 | -4.45%5億 | 6.52%2.75億 | -42.17%5,550.2萬 | -29.63%6,952.6萬 | 41.75%1.01億 | 15.20%5.24億 | 26.96%2.58億 |
折舊和攤銷 | 5.64%3,579.5萬 | 9.05%3,599.7萬 | 10.62%3,553.6萬 | 15.66%1.33億 | 18.23%3,348.8萬 | 20.04%3,388.3萬 | 14.09%3,300.9萬 | 10.47%3,212.4萬 | 7.20%1.15億 | 7.42%2,832.4萬 |
遞延稅費 | 20.85%-2,981.1萬 | -18.89%-4,024.4萬 | 19.73%-234萬 | 30.15%-9,130.6萬 | 74.86%-1,688萬 | -33.29%-3,766.2萬 | 1.72%-3,384.9萬 | -238.56%-291.5萬 | -279.00%-1.31億 | -458.19%-6,715.6萬 |
其他非現金項目 | -23.29%557.8萬 | 5.17%622.3萬 | 6.65%606.6萬 | -9.67%2,475.2萬 | 16.13%587.5萬 | -1.81%727.2萬 | -30.09%591.7萬 | -12.11%568.8萬 | 10.04%2,740.1萬 | -16.59%505.9萬 |
營運資金變化 | -188.19%-3,843.2萬 | -68.22%-1.19億 | 84.37%1.5億 | 5.71%-7,383.5萬 | -28.20%-1.28億 | 287.68%4,358.1萬 | -214.49%-7,046.7萬 | 20.68%8,119.4萬 | 49.36%-7,830.5萬 | 39.89%-9,995.7萬 |
-應收款項(增)減 | -234.57%-6,570.1萬 | -91.42%-1.4億 | 27.79%3.25億 | -56.64%-1.33億 | -46.48%-3.63億 | 336.66%4,882.3萬 | -82.15%-7,303.8萬 | 13.69%2.54億 | 60.28%-8,472.7萬 | 30.69%-2.48億 |
-應付款項及應計費用(減)增 | 97.55%3,656.1萬 | -3.59%1,591.5萬 | -14.96%-1.54億 | 610.17%4,158.4萬 | 50.80%1.4億 | -5.33%1,850.7萬 | -31.69%1,650.7萬 | 7.67%-1.34億 | -123.01%-815.1萬 | -17.53%9,313.7萬 |
-其他流動資產變化 | 110.54%42.7萬 | 73.96%687.3萬 | 88.43%-67.1萬 | -137.01%-856.3萬 | -441.87%-266.6萬 | -668.02%-405萬 | 83.85%395.1萬 | 3.09%-579.8萬 | -12.31%-361.3萬 | 26.46%-49.2萬 |
-其他流動負債變化 | -1,277.91%-202.6萬 | 115.02%345.1萬 | 59.78%-306.5萬 | 41.67%-864.3萬 | 53.90%-279.9萬 | 102.27%17.2萬 | -66.17%160.5萬 | -28.56%-762.1萬 | -35,178.57%-1,481.7萬 | -203.67%-607.1萬 |
-其他營運資本變化 | 61.29%-769.3萬 | 74.49%-497.2萬 | 31.55%-1,771.4萬 | 4.56%3,450.7萬 | 62.97%9,974.9萬 | -29.97%-1,987.1萬 | -45.80%-1,949.2萬 | -5,787.69%-2,587.9萬 | 24.32%3,300.3萬 | -16.17%6,120.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 8.38%1.74億 | 28.39%8,071.3萬 | 8.46%2.83億 | 13.65%7.17億 | 33.77%2.33億 | 26.44%1.61億 | -47.15%6,286.6萬 | 23.62%2.61億 | 14.84%6.31億 | 71.14%1.74億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -707.56%-3,665.5萬 | 82.88%-1,493.9萬 | 73.18%-3,443.6萬 | 41.65%-2.4億 | 86.99%-1,987.6萬 | 35.32%-453.9萬 | 63.90%-8,723.7萬 | -1,188.54%-1.28億 | 23.37%-4.11億 | 63.03%-1.53億 |
資本性支出 | -87.06%-842.5萬 | -158.37%-1,329.3萬 | -52.97%-1,054.3萬 | -3.89%-2,531.8萬 | 4.00%-877.7萬 | 12.85%-450.4萬 | -2.96%-514.5萬 | -36.15%-689.2萬 | -5.87%-2,437萬 | -87.16%-914.3萬 |
業務交易的淨現金流 | --0 | 97.95%-158.6萬 | --0 | 45.91%-2.09億 | 92.26%-1,112.5萬 | --0 | 67.39%-7,720.2萬 | -2,353.39%-1.21億 | 24.38%-3.86億 | 64.59%-1.44億 |
投資產品交易的淨現金流 | -63,557.78%-2,864.6萬 | -893.75%-15.9萬 | -35,507.14%-1,994萬 | ---- | ---- | ---4.5萬 | ---1.6萬 | ---5.6萬 | ---- | ---- |
其他投資活動的淨現金流 | 4,060.00%41.6萬 | 102.03%9.9萬 | -360.72%-395.3萬 | -691.96%-581.3萬 | -289.58%-9.1萬 | 101.15%1萬 | -6,869.44%-487.4萬 | -6,700.00%-85.8萬 | 75.45%-73.4萬 | 101.84%4.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -707.56%-3,665.5萬 | 82.88%-1,493.9萬 | 73.18%-3,443.6萬 | 41.65%-2.4億 | 86.99%-1,987.6萬 | 35.32%-453.9萬 | 63.90%-8,723.7萬 | -1,188.54%-1.28億 | 23.37%-4.11億 | 63.03%-1.53億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -163.80%-728.7萬 | -355.37%-1,454萬 | 77.31%-5,464.3萬 | 5.78%-2.31億 | 102.70%128.1萬 | 18.68%1,142.1萬 | -8.02%-319.3萬 | -17.68%-2.41億 | 0.14%-2.46億 | 51.98%-4,753萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 4.42%-1.96億 | --0 | --0 | --0 | -26.31%-1.96億 | -52.64%-2.06億 | 49.33%-5,000萬 |
職工行使股票期權收到的現金 | --0 | --0 | 21.72%1,044.6萬 | 17.66%3,011.4萬 | -12.36%409.9萬 | 22.65%1,239.3萬 | 628.32%504萬 | -15.21%858.2萬 | -18.43%2,559.5萬 | -7.50%467.7萬 |
其他融資活動的淨現金流額 | -649.69%-728.7萬 | -76.61%-1,454萬 | -23.00%-6,508.9萬 | 0.90%-6,493.9萬 | -27.68%-281.8萬 | -102.08%-97.2萬 | -125.69%-823.3萬 | 10.61%-5,291.6萬 | 32.82%-6,553.2萬 | 58.80%-220.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -163.80%-728.7萬 | -355.37%-1,454萬 | 77.31%-5,464.3萬 | 5.78%-2.31億 | 102.70%128.1萬 | 18.68%1,142.1萬 | -8.02%-319.3萬 | -17.68%-2.41億 | 0.14%-2.46億 | 51.98%-4,753萬 |
現金淨流量 | ||||||||||
期初現金流 | 129.97%10.99億 | 106.92%10.51億 | 40.01%8.6億 | -7.98%6.14億 | 1.08%6.39億 | -7.62%4.78億 | -22.78%5.08億 | -7.98%6.14億 | -26.84%6.68億 | -41.48%6.33億 |
當期現金流變化 | -22.28%1.3億 | 285.87%5,123.4萬 | 278.64%1.94億 | 1,049.87%2.46億 | 914.05%2.14億 | 29.20%1.68億 | 78.06%-2,756.4萬 | -2,852.68%-1.08億 | 88.90%-2,587.3萬 | 93.59%-2,630.4萬 |
利率變動影響 | 371.78%1,680.4萬 | -23.78%-278.5萬 | -296.00%-343萬 | 100.18%4.9萬 | -17.76%673.2萬 | 57.51%-618.3萬 | 84.45%-225萬 | 126.62%175萬 | -131.80%-2,740.3萬 | 405.45%818.6萬 |
期末現金流 | 94.90%12.46億 | 129.97%10.99億 | 106.92%10.51億 | 40.01%8.6億 | 40.01%8.6億 | 1.08%6.39億 | -7.62%4.78億 | -22.78%5.08億 | -7.98%6.14億 | -7.98%6.14億 |
自由現金流 | 6.11%1.66億 | 16.80%6,742萬 | 7.25%2.72億 | 14.04%6.92億 | 35.87%2.24億 | 28.10%1.56億 | -49.34%5,772.1萬 | 23.32%2.54億 | 15.23%6.07億 | 70.33%1.65億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據