(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 | 139.91%390.1萬 | 1,326.37%416.5萬 | -65.24%-1,226.6萬 | 64.42%-571.6萬 | -115.49%-21.1萬 | 335.99%162.6萬 | 105.13%29.2萬 | 32.83%-742.3萬 | -19.85%-1,606.6萬 | 189.96%136.2萬 |
持續經營淨收入 | 54.56%-185.8萬 | 71.16%-192.1萬 | 6.21%-663.5萬 | 24.98%-2,171.6萬 | 28.11%-389.3萬 | 5.30%-408.9萬 | 13.95%-666萬 | 38.35%-707.4萬 | -7.27%-2,894.8萬 | -2.44%-541.5萬 |
持續經營損益 | 84.50%-7.5萬 | 16.61%-48.7萬 | 68.88%-7.5萬 | -68.32%-214.1萬 | -416.77%-83.2萬 | 15.09%-48.4萬 | -51.69%-58.4萬 | -54.49%-24.1萬 | -1,425.00%-127.2萬 | -53.33%-16.1萬 |
折舊和攤銷 | 39.56%196.5萬 | 96.56%206萬 | 52.49%189.7萬 | 14.42%555.3萬 | 58.38%185.3萬 | 10.52%140.8萬 | -13.32%104.8萬 | 3.67%124.4萬 | 2.36%485.3萬 | 4.84%117萬 |
其他非現金項目 | 0.45%22.5萬 | -0.45%22.2萬 | 1.37%22.2萬 | 0.00%89.1萬 | 0.45%22.5萬 | -0.44%22.4萬 | 0.45%22.3萬 | -0.45%21.9萬 | 7.22%89.1萬 | -49.89%22.4萬 |
營運資金變化 | -22.41%89萬 | -1,161.49%-184.7萬 | -152.48%-1,221.5萬 | 54.12%-438.6萬 | -190.80%-86.9萬 | 170.93%114.7萬 | 103.74%17.4萬 | -14.00%-483.8萬 | -52.28%-956萬 | 302.10%95.7萬 |
-應收款項(增)減 | 131.64%44.8萬 | -355.58%-121.4萬 | 289.14%68.1萬 | 41.99%-269.1萬 | -103.92%-192.5萬 | -45.08%-141.6萬 | 122.67%47.5萬 | 128.04%17.5萬 | -829.66%-463.9萬 | -409.51%-94.4萬 |
-存貨(增)減 | 233.97%97.8萬 | -25.77%-233.8萬 | -226.75%-498.3萬 | -65.59%-605.4萬 | -1,410.81%-194萬 | -110.98%-73萬 | 18.89%-185.9萬 | -30.79%-152.5萬 | 51.11%-365.6萬 | 108.69%14.8萬 |
-預付費用(增)減 | 1,350.00%23.2萬 | 1,037.69%121.9萬 | 48.53%-26.2萬 | -932.14%-86.7萬 | -132.80%-24.4萬 | -93.68%1.6萬 | -154.90%-13萬 | 50.58%-50.9萬 | -103.45%-8.4萬 | -42.28%74.4萬 |
-應付款項及應計費用(減)增 | -115.48%-54.8萬 | -62.68%71.4萬 | -198.57%-729.1萬 | 886.21%650.9萬 | 128.56%349.7萬 | 4,315.48%354.1萬 | 501.57%191.3萬 | -121.20%-244.2萬 | 344.44%66萬 | 132.88%153萬 |
-其他流動負債變化 | -186.00%-71.5萬 | -1.33%-22.8萬 | 32.96%-36萬 | 31.07%-126.9萬 | 50.67%-25.7萬 | 46.12%-25萬 | 58.02%-22.5萬 | -67.81%-53.7萬 | -297.62%-184.1萬 | -68.61%-52.1萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---1.4萬 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 139.91%390.1萬 | 1,326.37%416.5萬 | -65.24%-1,226.6萬 | 64.42%-571.6萬 | -115.49%-21.1萬 | 335.99%162.6萬 | 105.13%29.2萬 | 32.83%-742.3萬 | -19.85%-1,606.6萬 | 189.96%136.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -183.42%-500萬 | -108.61%-123.3萬 | -313.61%-325.1萬 | 701.66%1,925.3萬 | 77.09%-27.7萬 | 101.75%599.4萬 | 528.43%1,432.2萬 | 89.15%-78.6萬 | 86.47%-320萬 | 91.10%-120.9萬 |
固定資產交易的淨現金流 | 83.82%-59.7萬 | 79.39%-91萬 | 78.53%-92.4萬 | 30.91%-1,387.2萬 | 77.91%-146.3萬 | 15.56%-369萬 | -9.04%-441.5萬 | 14.55%-430.4萬 | 27.81%-2,007.8萬 | 7.64%-662.2萬 |
無形資產交易淨現金流 | -150.46%-54.1萬 | -22.43%-32.2萬 | -64.82%-41.7萬 | 10.98%-104.6萬 | -113.61%-31.4萬 | -22.73%-21.6萬 | 3.31%-26.3萬 | 56.38%-25.3萬 | -99.49%-117.5萬 | -167.27%-14.7萬 |
投資產品交易的淨現金流 | -139.01%-386.2萬 | -100.01%-1,000 | -150.65%-191萬 | 89.28%3,417.1萬 | -73.02%150萬 | 31.70%990萬 | 187.88%1,900萬 | 332.20%377.1萬 | 374.95%1,805.3萬 | 187.42%556萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -183.42%-500萬 | -108.61%-123.3萬 | -313.61%-325.1萬 | 701.66%1,925.3萬 | 77.09%-27.7萬 | 101.75%599.4萬 | 528.43%1,432.2萬 | 89.15%-78.6萬 | 86.47%-320萬 | 91.10%-120.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 11,340.00%57.2萬 | -39.42%54.4萬 | -67.77%20.4萬 | 8.92%195.4萬 | -48.59%41.8萬 | -97.67%5,000 | 33.83%89.8萬 | 566.32%63.3萬 | -91.23%179.4萬 | -22.05%81.3萬 |
債務發行/償還的淨現金流 | -140.00%-2,000 | 90.91%-1,000 | -200.00%-3,000 | 16.67%-1萬 | 0.00%-3,000 | 162.50%5,000 | -1,200.00%-1.1萬 | 50.00%-1,000 | -100.08%-1.2萬 | 0.00%-3,000 |
職工行使股票期權收到的現金 | --57.4萬 | -40.04%54.5萬 | -67.35%20.7萬 | 8.75%196.4萬 | -48.41%42.1萬 | --0 | 35.67%90.9萬 | 553.61%63.4萬 | -66.97%180.6萬 | -21.99%81.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 11,340.00%57.2萬 | -39.42%54.4萬 | -67.77%20.4萬 | 8.92%195.4萬 | -48.59%41.8萬 | -97.67%5,000 | 33.83%89.8萬 | 566.32%63.3萬 | -91.23%179.4萬 | -22.05%81.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.53%2,518.9萬 | 55.55%2,171.3萬 | 71.93%3,702.6萬 | -44.79%2,153.5萬 | 80.35%3,709.6萬 | 63.07%2,947.1萬 | -32.92%1,395.9萬 | -44.79%2,153.5萬 | -29.85%3,900.7萬 | -61.24%2,056.9萬 |
當期現金流變化 | -106.91%-52.7萬 | -77.59%347.6萬 | -102.13%-1,531.3萬 | 188.66%1,549.1萬 | -107.25%-7萬 | 205.49%762.5萬 | 666.75%1,551.2萬 | 58.37%-757.6萬 | -5.24%-1,747.2萬 | 106.87%96.6萬 |
期末現金流 | -33.52%2,466.2萬 | -14.53%2,518.9萬 | 55.55%2,171.3萬 | 71.93%3,702.6萬 | 71.93%3,702.6萬 | 80.35%3,709.6萬 | 63.07%2,947.1萬 | -32.92%1,395.9萬 | -44.79%2,153.5萬 | -44.79%2,153.5萬 |
自由現金流 | 221.18%276.3萬 | 166.87%293.3萬 | -13.58%-1,360.7萬 | 44.71%-2,063.4萬 | 63.23%-198.8萬 | 56.45%-228萬 | 56.18%-438.6萬 | 28.13%-1,198萬 | 10.73%-3,731.9萬 | 38.13%-540.7萬 |
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 | -- |
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