(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 | 698.27%103.5萬 | -283.42%-179.2萬 | 77.05%-381萬 | 60.93%-1,735.2萬 | 68.83%-155.4萬 | 98.51%-17.3萬 | 106.46%97.7萬 | -30.97%-1,660.2萬 | 17.55%-4,441.7萬 | 67.05%-498.6萬 |
持續經營淨收入 | -1,965.33%-1,259.1萬 | 71.89%-939.7萬 | 8.69%-1,581萬 | 28.07%-5,385.9萬 | 75.58%-378.8萬 | 105.16%67.5萬 | -27.20%-3,343.1萬 | 13.39%-1,731.5萬 | 69.31%-7,487.9萬 | -320.18%-1,551.2萬 |
持續經營損益 | 79.20%-357.6萬 | -147.34%-522.7萬 | 112.20%25.4萬 | 15.70%-1,171.7萬 | -35.33%-348.6萬 | -170.34%-1,719.1萬 | 221.64%1,104.2萬 | 75.21%-208.2萬 | -172.91%-1,389.9萬 | 93.46%-257.6萬 |
折舊和攤銷 | -1.43%1,128萬 | -4.04%1,146萬 | 12.61%1,137.5萬 | 18.86%4,438.3萬 | 9.20%1,089.5萬 | 14.30%1,144.4萬 | 24.78%1,194.3萬 | 29.83%1,010.1萬 | 161.01%3,734萬 | 121.61%997.7萬 |
其他非現金項目 | 1,535.06%221萬 | 2,036.19%203.3萬 | 4,411.63%185.4萬 | 883.22%1,195.6萬 | 1,812.32%1,225.8萬 | 66.45%-15.4萬 | -119.74%-10.5萬 | -108.57%-4.3萬 | -98.80%121.6萬 | 221.86%64.1萬 |
營運資金變化 | -56.99%113萬 | -132.94%-303.1萬 | 51.86%-494.6萬 | -35.60%-1,930.6萬 | -1,704.50%-2,086萬 | 153.39%262.7萬 | 272.13%920.2萬 | -265.01%-1,027.5萬 | -147.21%-1,423.7萬 | -1,104.17%-115.6萬 |
-應收款項(增)減 | -114.34%-49.7萬 | -226.40%-600.9萬 | 70.33%-194萬 | -216.49%-2,043.6萬 | -5,958.11%-1,552.4萬 | 264.23%346.7萬 | -231.12%-184.1萬 | -61.23%-653.8萬 | -376.65%-645.7萬 | -90.72%26.5萬 |
-預付費用(增)減 | 8.74%-105.4萬 | -85.15%10.1萬 | -142.21%-19.5萬 | -20.88%111.8萬 | 49.60%113.1萬 | 8.11%-115.5萬 | -2.02%68萬 | -62.13%46.2萬 | 127.14%141.3萬 | 197.05%75.6萬 |
-應付款項及應計費用(減)增 | 649.17%99.4萬 | -90.13%39.3萬 | 20.63%-235.4萬 | 4,581.08%331.6萬 | 424.02%248.2萬 | -159.74%-18.1萬 | 447.99%398.1萬 | -293.48%-296.6萬 | -102.91%-7.4萬 | -129.95%-76.6萬 |
-其他流動資產變化 | 7,759.26%212.2萬 | -94.76%5.9萬 | 4,400.00%34.4萬 | 11,166.67%132.8萬 | -86.09%18.4萬 | 102.07%2.7萬 | 4,600.00%112.5萬 | -60.00%-8,000 | 96.12%-1.2萬 | 1,060.53%132.3萬 |
-其他流動負債變化 | 118.19%51.8萬 | -113.32%-77.2萬 | -74.62%43.8萬 | 62.09%-157.9萬 | -1,005.12%-625.5萬 | 39.15%-284.7萬 | 578.81%579.7萬 | 663.72%172.6萬 | -1,325.00%-416.5萬 | -1,551.28%-56.6萬 |
-其他營運資本變化 | -128.74%-95.3萬 | 692.04%319.7萬 | 58.01%-123.9萬 | 38.22%-305.3萬 | -32.75%-287.8萬 | -19.69%331.6萬 | 89.55%-54萬 | -70.18%-295.1萬 | 9.49%-494.2萬 | 55.62%-216.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 698.27%103.5萬 | -283.42%-179.2萬 | 77.05%-381萬 | 60.81%-1,742.1萬 | 67.70%-162.3萬 | 98.51%-17.3萬 | 106.46%97.7萬 | -30.97%-1,660.2萬 | 17.48%-4,445.6萬 | 66.79%-502.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.68%-441.4萬 | 53.76%-794萬 | -243.64%-1,510.8萬 | 81.13%-1,521.1萬 | -107.86%-27.7萬 | 45.41%-827.9萬 | 69.08%-1,717.3萬 | 178.35%1,051.8萬 | -26.70%-8,060.1萬 | 124.94%352.2萬 |
固定資產交易的淨現金流 | -48.39%-571.3萬 | 40.92%-327.9萬 | -14.72%-329.7萬 | -30.62%-1,525.2萬 | -7.43%-297.8萬 | -6.47%-385萬 | -65.03%-555萬 | -49.22%-287.4萬 | -822.35%-1,167.7萬 | -277.66%-277.2萬 |
業務交易的淨現金流 | ---- | ---- | ---- | 1,075.37%945萬 | ---- | ---- | ---- | ---- | 166.23%80.4萬 | -14.57%25.8萬 |
投資產品交易的淨現金流 | 1,261.78%872.5萬 | 207.61%497.6萬 | -101.76%-46.4萬 | 150.97%1,903.2萬 | -114.70%-191.1萬 | 88.57%-75.1萬 | 89.44%-462.4萬 | --2,631.8萬 | ---3,734.3萬 | --1,300萬 |
其他投資活動的淨現金流 | -101.90%-742.6萬 | -37.69%-963.7萬 | 12.22%-1,134.7萬 | 12.18%-2,844.1萬 | 30.53%-483.8萬 | 29.45%-367.8萬 | 19.63%-699.9萬 | -12.41%-1,292.6萬 | 48.30%-3,238.5萬 | 49.14%-696.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.68%-441.4萬 | 53.76%-794萬 | -243.64%-1,510.8萬 | 81.35%-1,521.1萬 | -110.89%-27.7萬 | 45.41%-827.9萬 | 69.08%-1,717.3萬 | 178.35%1,051.8萬 | -28.24%-8,157.9萬 | 118.01%254.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6,773.73%3,403.6萬 | 3,244.16%2,100.3萬 | -97.01%86.2萬 | 674.91%2,905萬 | 352.50%136.1萬 | -1.59%-51萬 | -61.74%-66.8萬 | 902.08%2,886.7萬 | -101.84%-505.3萬 | -71.66%-53.9萬 |
債務發行/償還的淨現金流 | ---1,000萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 5,491.44%4,439.6萬 | 156.85%164.9萬 | -95.59%129.8萬 | --3,273.3萬 | --186.5萬 | --79.4萬 | --64.2萬 | --2,943.2萬 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | 7,700.00%15.6萬 | -66.67%1,000 | -78.72%1萬 | -90.00%1,000 | -66.67%4,000 | -75.00%2,000 | -82.35%3,000 | -83.96%4.7萬 | -66.67%1萬 |
其他融資活動的淨現金流額 | 72.48%-36萬 | 38.87%-80.2萬 | 23.06%-43.7萬 | 27.59%-369.3萬 | 8.01%-50.5萬 | -154.47%-130.8萬 | -211.64%-131.2萬 | 84.29%-56.8萬 | 21.89%-510萬 | ---54.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 6,773.73%3,403.6萬 | 3,244.16%2,100.3萬 | -97.01%86.2萬 | 674.91%2,905萬 | 352.50%136.1萬 | -1.59%-51萬 | -61.74%-66.8萬 | 902.08%2,886.7萬 | -101.84%-505.3萬 | -71.66%-53.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.93%2,664.9萬 | -74.28%1,537.8萬 | -9.68%3,343.4萬 | -77.98%3,701.6萬 | -15.14%3,397.3萬 | -36.25%4,293.5萬 | -56.79%5,979.9萬 | -77.98%3,701.6萬 | 1,489.94%1.68億 | -79.75%4,003.6萬 |
當期現金流變化 | 442.08%3,065.7萬 | 166.83%1,127.1萬 | -179.25%-1,805.6萬 | 97.27%-358.2萬 | 82.15%-53.9萬 | 67.18%-896.2萬 | 76.27%-1,686.4萬 | 176.71%2,278.3萬 | -183.21%-1.31億 | 89.79%-302萬 |
期末現金流 | 68.68%5,730.6萬 | -37.93%2,664.9萬 | -74.28%1,537.8萬 | -9.68%3,343.4萬 | -9.68%3,343.4萬 | -15.14%3,397.3萬 | -36.25%4,293.5萬 | -56.79%5,979.9萬 | -77.98%3,701.6萬 | -77.98%3,701.6萬 |
自由現金流 | -16.28%-467.8萬 | -10.36%-507.1萬 | 63.51%-710.7萬 | 41.75%-3,269.5萬 | 40.99%-460.1萬 | 73.63%-402.3萬 | 75.13%-459.5萬 | -33.38%-1,947.6萬 | -1.79%-5,613.3萬 | 50.85%-779.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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