(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 | 3.87%3,903.5萬 | 127.47%5,581.7萬 | 294.56%4,845.7萬 | 198.21%1.74億 | 359.87%1.37億 | 220.43%3,758.2萬 | 196.28%2,453.8萬 | 63.39%-2,490.6萬 | -6,668.38%-1.77億 | -3,914.46%-5,275萬 |
持續經營淨收入 | -24.68%1,537.4萬 | 10.99%1,552.8萬 | 13.28%1,400.2萬 | -5.74%6,431.5萬 | -17.28%1,755.2萬 | 8.41%2,041.2萬 | -18.76%1,399.1萬 | 12.77%1,236萬 | 90.74%6,822.9萬 | 70.86%2,121.9萬 |
持續經營損益 | -124.56%-1.4萬 | 98.01%-8,000 | 36.36%1.5萬 | 85.19%-10.1萬 | 644.19%23.4萬 | 914.29%5.7萬 | 84.83%-40.3萬 | -99.46%1.1萬 | -560.81%-68.2萬 | -168.75%-4.3萬 |
折舊和攤銷 | -0.02%1,155.2萬 | -0.15%1,143.2萬 | 4.45%1,159.4萬 | 2.62%4,541萬 | 0.37%1,130.7萬 | 3.86%1,155.4萬 | 4.41%1,144.9萬 | 1.86%1,110萬 | 0.23%4,425.2萬 | 0.68%1,126.5萬 |
遞延稅費 | -47.75%-209.8萬 | 42.31%-117.4萬 | -82.87%-184.7萬 | -106.84%-1,499.2萬 | -238.49%-1,052.7萬 | -36.80%-142萬 | -7.16%-203.5萬 | 15.90%-101萬 | -5.30%-724.8萬 | 34.84%-311萬 |
營運資金變化 | 212.15%984.2萬 | 658.97%2,557.3萬 | 142.42%2,212.7萬 | 120.59%6,198萬 | 231.09%1.16億 | 104.90%315.3萬 | 91.43%-457.5萬 | 45.12%-5,215.7萬 | -215.41%-3.01億 | -259.84%-8,815.3萬 |
-應收款項(增)減 | -71.10%68.5萬 | 347.81%3,911萬 | 26.40%2,512.5萬 | 130.75%5,068.4萬 | 606.05%4,421.9萬 | 105.79%237萬 | 79.05%-1,578.2萬 | 149.96%1,987.7萬 | -177.34%-1.65億 | 77.98%-873.8萬 |
-存貨(增)減 | -33.67%1,982.3萬 | 72.25%3,749.5萬 | 190.69%4,522.2萬 | 121.85%4,507.1萬 | 94.49%4,328.2萬 | 136.30%2,988.5萬 | 136.02%2,176.8萬 | 41.85%-4,986.4萬 | -4.24%-2.06億 | 148.01%2,225.4萬 |
-預付費用(增)減 | 83.56%-82.7萬 | 10.33%-510.4萬 | 20.34%-295.7萬 | 28.13%-464.8萬 | 191.83%978.5萬 | -390.16%-502.9萬 | -10,846.15%-569.2萬 | 57.54%-371.2萬 | 47.00%-646.7萬 | 222.78%335.3萬 |
-應付款項及應計費用(減)增 | 115.17%391.4萬 | -134.33%-1,605.6萬 | -437.28%-3,209.2萬 | -367.62%-4,841.3萬 | 89.46%-979.2萬 | -204.10%-2,579.6萬 | -122.95%-685.2萬 | -121.40%-597.3萬 | -107.42%-1,035.3萬 | -372.80%-9,289.8萬 |
-其他流動負債變化 | 6.49%195.3萬 | 12.93%-88.2萬 | 1,244.44%12.1萬 | 447.39%241.4萬 | 46.80%158.4萬 | 1,191.67%183.4萬 | -1,306.94%-101.3萬 | 102.26%9,000 | 364.07%44.1萬 | 3,620.69%107.9萬 |
-其他營運資本變化 | -14,049.55%-1,570.6萬 | -1,067.62%-2,899萬 | -6.39%-1,329.2萬 | -80.49%1,687.2萬 | 300.57%2,648.1萬 | -100.31%-11.1萬 | -94.31%299.6萬 | -206.44%-1,249.4萬 | 148.49%8,645.9萬 | -143.76%-1,320.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 3.87%3,903.5萬 | 127.47%5,581.7萬 | 294.56%4,845.7萬 | 198.21%1.74億 | 359.87%1.37億 | 220.43%3,758.2萬 | 196.28%2,453.8萬 | 63.39%-2,490.6萬 | -6,668.38%-1.77億 | -3,914.46%-5,275萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.69%-792.6萬 | -24.59%-965.8萬 | 84.10%-615.4萬 | -87.35%-7,713.8萬 | 16.86%-1,101.3萬 | -128.24%-1,966.1萬 | -190.45%-775.2萬 | -132.57%-3,871.2萬 | 1.67%-4,117.4萬 | -36.11%-1,324.6萬 |
資本性支出 | ---- | ---- | 74.33%-72萬 | ---- | ---- | ---- | ---- | ---280.5萬 | ---- | ---- |
固定資產交易的淨現金流 | 59.55%-782.5萬 | 7.17%-754.3萬 | 85.57%-518.3萬 | -69.23%-7,283萬 | 28.10%-945.2萬 | -177.59%-1,934.5萬 | -42.11%-812.6萬 | -108.73%-3,590.7萬 | -11.62%-4,303.6萬 | -41.66%-1,314.6萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | -24.67%-426萬 | ---- | ---- | ---- | ---- | -1.01%-341.7萬 | 99.55%-2,000 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | -4,050.00%-7.9萬 | ---119.1萬 | ---25.1萬 | -100.91%-4.8萬 | --0 | --2,000 | ---- | ---- | 8,279.37%527.9萬 | -988.89%-9.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.69%-792.6萬 | -24.59%-965.8萬 | 84.10%-615.4萬 | -87.35%-7,713.8萬 | 16.86%-1,101.3萬 | -128.24%-1,966.1萬 | -190.45%-775.2萬 | -132.57%-3,871.2萬 | 1.67%-4,117.4萬 | -36.11%-1,324.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,018.90%-2,231.2萬 | -277.21%-3,175.1萬 | -140.49%-2,714.1萬 | -114.81%-2,357.8萬 | -652.69%-1.07億 | -103.63%-105.3萬 | -65.31%1,791.7萬 | 13.34%6,702.4萬 | 315.31%1.59億 | 376.82%1,944.4萬 |
債務發行/償還的淨現金流 | -319.18%-1,086.5萬 | -207.16%-2,586.6萬 | -120.26%-1,586.5萬 | -97.06%572.5萬 | -507.42%-1.02億 | -85.82%495.7萬 | -61.04%2,413.7萬 | 7.34%7,831.6萬 | 3,098.38%1.95億 | 62,495.00%2,495.8萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 76.65%-939.1萬 | --0 |
現金股利支付 | -1.43%-595.8萬 | -0.97%-594.7萬 | -1.43%-588.9萬 | -1.29%-2,345.5萬 | -2.49%-588.5萬 | -1.52%-587.4萬 | -1.15%-589萬 | -0.02%-580.6萬 | 0.45%-2,315.6萬 | 1.20%-574.2萬 |
職工行使股票期權收到的現金 | --1.2萬 | --9.9萬 | 445.59%37.1萬 | -81.98%12.9萬 | -75.10%6.1萬 | --0 | --0 | -85.19%6.8萬 | 106.94%71.6萬 | --24.5萬 |
其他融資活動的淨現金流額 | -194.12%-40萬 | 88.79%-3.7萬 | -3.67%-575.8萬 | -58.33%-597.7萬 | 352.94%4.3萬 | 28.04%-13.6萬 | 42.31%-33萬 | -85.32%-555.4萬 | 12.70%-377.5萬 | 98.55%-1.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,018.90%-2,231.2萬 | -277.21%-3,175.1萬 | -140.49%-2,714.1萬 | -114.81%-2,357.8萬 | -652.69%-1.07億 | -103.63%-105.3萬 | -65.31%1,791.7萬 | 13.34%6,702.4萬 | 315.31%1.59億 | 376.82%1,944.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 26.31%3.1億 | 39.85%2.96億 | 36.53%2.83億 | -23.67%2.07億 | 4.58%2.61億 | -7.04%2.45億 | -13.57%2.12億 | -23.67%2.07億 | -31.37%2.72億 | -14.38%2.49億 |
當期現金流變化 | -47.85%879.7萬 | -58.48%1,440.8萬 | 345.16%1,516.2萬 | 223.84%7,357.8萬 | 139.96%1,860.1萬 | 255.82%1,686.8萬 | 47.67%3,470.3萬 | 113.34%340.6萬 | 49.84%-5,941.2萬 | -157.62%-4,655.2萬 |
利率變動影響 | 500.63%576.1萬 | 43.74%-59.8萬 | -371.66%-232萬 | 144.94%220.5萬 | -17.07%385.2萬 | 61.72%-143.8萬 | 76.47%-106.3萬 | 166.82%85.4萬 | 15.28%-490.7萬 | 437.08%464.5萬 |
期末現金流 | 24.41%3.24億 | 26.31%3.1億 | 39.85%2.96億 | 36.53%2.83億 | 36.53%2.83億 | 4.58%2.61億 | -7.04%2.45億 | -13.57%2.12億 | -23.67%2.07億 | -23.67%2.07億 |
自由現金流 | 63.08%2,922.1萬 | 191.70%4,731.3萬 | 166.87%4,255.4萬 | 143.06%9,655.5萬 | 291.19%1.26億 | 144.99%1,791.8萬 | 149.94%1,622萬 | 26.00%-6,363.7萬 | -400.55%-2.24億 | -496.44%-6,593萬 |
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