(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 | 43.44%4,508.8萬 | 59.95%3,641.9萬 | 19.42%2,146萬 | 33.55%1.1億 | 27.73%3,794.5萬 | 31.90%3,143.3萬 | 15.80%2,276.9萬 | 94.27%1,797萬 | -5.78%8,245.1萬 | 9.72%2,970.8萬 |
持續經營淨收入 | 23.37%3,203.8萬 | 46.96%3,305.6萬 | 50.04%2,913.1萬 | 39.25%9,259.8萬 | 40.95%2,472.1萬 | 44.81%2,596.9萬 | 34.98%2,249.3萬 | 35.20%1,941.5萬 | 9.22%6,649.6萬 | 1.52%1,753.9萬 |
持續經營損益 | 117.31%9,000 | 88.11%-2.2萬 | 102.70%1,000 | 47.84%-33.8萬 | 87.45%-6.4萬 | 29.73%-5.2萬 | -485.42%-18.5萬 | 66.96%-3.7萬 | -176.92%-64.8萬 | -9.44%-51萬 |
折舊和攤銷 | 13.44%801.6萬 | 17.14%809.1萬 | 15.30%801萬 | 7.12%2,811萬 | 18.26%719萬 | 5.37%706.6萬 | 3.41%690.7萬 | 2.52%694.7萬 | -5.82%2,624.1萬 | -11.69%608萬 |
遞延稅費 | --0 | --0 | --0 | -71.74%-965萬 | -63.90%-924.9萬 | -412.50%-2.5萬 | -832.00%-36.6萬 | 70.59%-1萬 | -83.93%-561.9萬 | -84.05%-564.3萬 |
營運資金變化 | 228.81%371.1萬 | 12.56%-671.6萬 | -81.30%-1,695.3萬 | 19.20%-579.1萬 | 25.37%1,412.2萬 | -99.24%-288.1萬 | -65.90%-768.1萬 | 24.31%-935.1萬 | -2,487.36%-716.7萬 | 99.22%1,126.4萬 |
-應收款項(增)減 | 350.43%1,340.3萬 | -4,233.24%-1,405.3萬 | -33.92%-916.4萬 | 43.94%-635.1萬 | -26.93%550.4萬 | 21.66%-535.2萬 | -29.31%34萬 | 45.30%-684.3萬 | -813.55%-1,132.8萬 | -2.75%753.2萬 |
-存貨(增)減 | 200.36%388.9萬 | 93.09%-85.1萬 | 44.01%-640.5萬 | -54.45%-3,246.7萬 | -0.52%-483.9萬 | -21.74%-387.5萬 | -32.97%-1,231.4萬 | -203.99%-1,143.9萬 | -54.19%-2,102.1萬 | 39.43%-481.4萬 |
-預付費用(增)減 | 131.19%71.7萬 | 85.11%-42.4萬 | -278.11%-806.5萬 | 33.58%-701.2萬 | 123.18%26.7萬 | -83.63%-229.9萬 | 45.76%-284.7萬 | 26.55%-213.3萬 | -27.48%-1,055.7萬 | -134.21%-115.2萬 |
-應付款項及應計費用(減)增 | -544.73%-1,858.1萬 | 369.78%537.9萬 | 14.38%796萬 | -69.63%850.6萬 | -191.27%-377.6萬 | 11.65%417.8萬 | -87.79%114.5萬 | -35.26%695.9萬 | 299.81%2,800.7萬 | 1,096.87%413.7萬 |
-其他流動負債變化 | -4.12%428.3萬 | -46.07%323.3萬 | -131.16%-127.9萬 | 307.82%3,153.3萬 | 205.09%1,696.6萬 | -26.52%446.7萬 | 29,875.00%599.5萬 | 204.51%410.5萬 | -51.29%773.2萬 | 91.43%556.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 43.44%4,508.8萬 | 59.95%3,641.9萬 | 19.42%2,146萬 | 33.55%1.1億 | 27.73%3,794.5萬 | 31.90%3,143.3萬 | 15.80%2,276.9萬 | 94.27%1,797萬 | -5.78%8,245.1萬 | 9.72%2,970.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3.92%-313.2萬 | 14.53%-234.1萬 | 73.38%-567.6萬 | -394.48%-2,913萬 | -71.02%-205.4萬 | -57.22%-301.4萬 | -67.83%-273.9萬 | -1,768.80%-2,132.3萬 | 88.54%-589.1萬 | -33.00%-120.1萬 |
固定資產交易的淨現金流 | -3.92%-313.2萬 | 12.12%-234.1萬 | 37.34%-267.6萬 | -103.75%-1,200.3萬 | -71.02%-205.4萬 | -57.22%-301.4萬 | -63.24%-266.4萬 | -274.32%-427.1萬 | 12.67%-589.1萬 | -33.00%-120.1萬 |
業務交易的淨現金流 | --0 | --0 | 82.41%-300萬 | ---1,712.7萬 | --0 | --0 | ---7.5萬 | ---1,705.2萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3.92%-313.2萬 | 14.53%-234.1萬 | 73.38%-567.6萬 | -394.48%-2,913萬 | -71.02%-205.4萬 | -57.22%-301.4萬 | -67.83%-273.9萬 | -1,768.80%-2,132.3萬 | 88.54%-589.1萬 | -33.00%-120.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -42.49%-998.6萬 | -12.47%-741.3萬 | -17.42%-771.2萬 | -14.14%-2,808.5萬 | -33.14%-791.8萬 | -7.50%-700.8萬 | -5.12%-659.1萬 | -11.91%-656.8萬 | -19.98%-2,460.5萬 | -1.87%-594.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10.05%-42.7萬 | --0 |
現金股利支付 | -26.13%-998.6萬 | -20.38%-793.4萬 | -19.86%-794.2萬 | -16.76%-2,905.2萬 | -20.17%-791.8萬 | -20.32%-791.7萬 | -12.80%-659.1萬 | -12.90%-662.6萬 | -12.30%-2,488.1萬 | -12.88%-658.9萬 |
職工行使股票期權收到的現金 | --0 | --52.1萬 | 296.55%23萬 | 37.55%96.7萬 | --0 | 1,390.16%90.9萬 | --0 | --5.8萬 | -65.47%70.3萬 | 64,300.00%64.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -42.49%-998.6萬 | -12.47%-741.3萬 | -17.42%-771.2萬 | -14.14%-2,808.5萬 | -33.14%-791.8萬 | -7.50%-700.8萬 | -5.12%-659.1萬 | -11.91%-656.8萬 | -19.98%-2,460.5萬 | -1.87%-594.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 59.52%2.26億 | 55.27%1.99億 | 38.92%1.92億 | 58.36%1.38億 | 41.92%1.63億 | 41.51%1.42億 | 43.87%1.28億 | 58.36%1.38億 | 20.62%8,717.4萬 | 71.23%1.15億 |
當期現金流變化 | 49.32%3,197萬 | 98.42%2,666.5萬 | 181.36%807.2萬 | 1.82%5,290.2萬 | 23.99%2,797.3萬 | 39.08%2,141.1萬 | 14.28%1,343.9萬 | -542.90%-992.1萬 | 233.47%5,195.5萬 | 10.94%2,256萬 |
利率變動影響 | 352.61%77.3萬 | 4,640.00%23.7萬 | -336.52%-54.4萬 | 176.88%82.8萬 | 27.52%89.9萬 | 62.59%-30.6萬 | 100.65%5,000 | 217.95%23萬 | -58.62%-107.7萬 | 454.27%70.5萬 |
期末現金流 | 58.96%2.59億 | 59.52%2.26億 | 55.27%1.99億 | 38.92%1.92億 | 38.92%1.92億 | 41.92%1.63億 | 41.51%1.42億 | 43.87%1.28億 | 58.36%1.38億 | 58.36%1.38億 |
自由現金流 | 47.63%4,195.6萬 | 69.50%3,407.8萬 | 37.12%1,878.4萬 | 28.15%9,811.4萬 | 25.90%3,589.1萬 | 29.68%2,841.9萬 | 11.51%2,010.5萬 | 68.94%1,369.9萬 | -5.21%7,656萬 | 8.92%2,850.7萬 |
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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