(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 | -33.42%679.4萬 | 172.86%306.9萬 | -59.88%251.9萬 | 27.83%1,172.2萬 | 81.70%-54.9萬 | 29.14%1,020.5萬 | -327.18%-421.2萬 | 160.07%627.8萬 | 94.40%917萬 | -301.75%-300萬 |
持續經營淨收入 | -34.83%77.1萬 | -228.39%-208.2萬 | -390.13%-155.8萬 | -232.35%-662.4萬 | -1,736.94%-771萬 | -65.18%118.3萬 | -98.13%-63.4萬 | -63.14%53.7萬 | 1,573.91%500.5萬 | 178.50%47.1萬 |
持續經營損益 | 25.45%-8.2萬 | 4.87%-21.5萬 | -772.73%-9.6萬 | -401.22%-41.1萬 | -68.42%-6.4萬 | -816.67%-11萬 | -769.23%-22.6萬 | -83.33%-1.1萬 | 32.79%-8.2萬 | -65.22%-3.8萬 |
折舊和攤銷 | 64.33%739.5萬 | 52.16%718.2萬 | 68.16%599.5萬 | 52.83%1,872.3萬 | 52.22%593.8萬 | 43.40%450萬 | 67.26%472萬 | 49.16%356.5萬 | 92.29%1,225.1萬 | 109.17%390.1萬 |
遞延稅費 | -524.48%-2,369.9萬 | 360.19%954.9萬 | -14.50%-420.1萬 | -41.44%-2,552.9萬 | 16.39%-1,439.5萬 | -355.58%-379.5萬 | ---367萬 | ---366.9萬 | -726.80%-1,804.9萬 | -1,942.23%-1,721.6萬 |
其他非現金項目 | -8.21%17.9萬 | 53.23%19萬 | -16.43%11.7萬 | 148.84%64.2萬 | -68.50%18.3萬 | 326.74%19.5萬 | 205.08%12.4萬 | 217.65%14萬 | 5,060.00%25.8萬 | 5,181.82%58.1萬 |
營運資金變化 | 1,880.38%1,544.7萬 | -56.65%-1,785.6萬 | -627.76%-596.9萬 | 94.51%-33.2萬 | 67.20%915.6萬 | 137.55%78萬 | -139.73%-1,139.9萬 | 124.08%113.1萬 | 27.66%-605.2萬 | 369.89%547.6萬 |
-應收款項(增)減 | 14.27%-561.3萬 | 96.36%-34.9萬 | -54.08%-1,009.7萬 | -33.08%-2,442.5萬 | 70.72%-172.6萬 | -286.03%-654.7萬 | -209.85%-959.9萬 | 14.52%-655.3萬 | -99.74%-1,835.4萬 | -429.83%-589.4萬 |
-預付費用(增)減 | -488.78%-115.4萬 | 363.28%958.6萬 | -936.21%-552.3萬 | 106.73%14.3萬 | 100.58%451.3萬 | -126.20%-19.6萬 | 18.98%-364.1萬 | 15.40%-53.3萬 | 5.55%-212.6萬 | 385.17%225萬 |
-應付款項及應計費用(減)增 | 116.02%2,207.1萬 | -1,568.77%-2,624.7萬 | 36.99%1,061.4萬 | 75.47%2,772.8萬 | -25.32%797.6萬 | 1,453.25%1,021.7萬 | -38.74%178.7萬 | 161.76%774.8萬 | 379.28%1,580.2萬 | 476.72%1,068萬 |
-其他營運資本變化 | 105.31%14.3萬 | -1,666.67%-84.6萬 | -305.33%-96.3萬 | -174.96%-377.8萬 | -3.01%-160.7萬 | -620.32%-269.4萬 | 167.50%5.4萬 | -26.72%46.9萬 | -615.63%-137.4萬 | -868.94%-156萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -33.42%679.4萬 | 172.86%306.9萬 | -59.88%251.9萬 | 27.83%1,172.2萬 | 81.70%-54.9萬 | 29.14%1,020.5萬 | -327.18%-421.2萬 | 160.07%627.8萬 | 94.40%917萬 | -301.75%-300萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -125.89%-305.4萬 | -17.01%-1,784.3萬 | -588.19%-273.9萬 | -44.80%-2,715.6萬 | -188.31%-1,015.7萬 | 81.04%-135.2萬 | -97.30%-1,524.9萬 | -7.57%-39.8萬 | 12.91%-1,875.4萬 | 80.22%-352.3萬 |
固定資產交易的淨現金流 | 84.89%-21.9萬 | -252.08%-33.8萬 | 51.12%-26.2萬 | -132.04%-209.3萬 | -1,100.00%-1.2萬 | -171.86%-144.9萬 | 43.53%-9.6萬 | -170.71%-53.6萬 | 0.33%-90.2萬 | 99.66%-1,000 |
業務交易的淨現金流 | -8,664.71%-298萬 | -12.41%-1,732萬 | ---302.7萬 | -42.43%-2,568.7萬 | -217.28%-1,024.5萬 | 99.50%-3.4萬 | -108.22%-1,540.8萬 | --0 | 11.35%-1,803.5萬 | 81.38%-322.9萬 |
其他投資活動的淨現金流 | 10.69%14.5萬 | -172.55%-18.5萬 | 298.55%55萬 | 240.98%62.4萬 | 134.13%10萬 | -49.03%13.1萬 | 260.38%25.5萬 | -63.49%13.8萬 | 164.44%18.3萬 | -73.37%-29.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -125.89%-305.4萬 | -17.01%-1,784.3萬 | -588.19%-273.9萬 | -44.80%-2,715.6萬 | -188.31%-1,015.7萬 | 81.04%-135.2萬 | -97.30%-1,524.9萬 | -7.57%-39.8萬 | 12.91%-1,875.4萬 | 80.22%-352.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -265.24%-1,522.3萬 | 76.38%2,624.4萬 | -81.92%-879.4萬 | 916.42%2,283.9萬 | 519.96%1,696.2萬 | -53.86%-416.8萬 | 553.63%1,487.9萬 | -139.38%-483.4萬 | -93.94%224.7萬 | -124.02%-403.9萬 |
債務發行/償還的淨現金流 | 69.01%-141.3萬 | -186.11%-1,499.2萬 | 22.43%-353.5萬 | 336.36%2,684.1萬 | 627.80%1,854.7萬 | -46.01%-456萬 | 884.99%1,741.1萬 | -82.21%-455.7萬 | -14.13%-1,135.6萬 | -76.94%-351.4萬 |
普通股發行/償還的淨現金流 | -3,276.79%-1,245.3萬 | 1,728.59%4,123.6萬 | -1,798.56%-525.9萬 | -129.42%-400.2萬 | -201.90%-158.5萬 | -5.31%39.2萬 | -138.42%-253.2萬 | -101.87%-27.7萬 | -71.10%1,360.3萬 | -303.49%-52.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -265.24%-1,522.3萬 | 76.38%2,624.4萬 | -81.92%-879.4萬 | 916.42%2,283.9萬 | 519.96%1,696.2萬 | -53.86%-416.8萬 | 553.63%1,487.9萬 | -139.38%-483.4萬 | -93.94%224.7萬 | -124.02%-403.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 137.46%2,314.3萬 | -18.53%1,167.3萬 | 55.75%2,068.7萬 | -35.58%1,328.2萬 | -39.48%1,443.1萬 | -62.20%974.6萬 | -58.99%1,432.8萬 | -35.58%1,328.2萬 | 5,241.71%2,061.9萬 | -38.46%2,384.4萬 |
當期現金流變化 | -345.10%-1,148.3萬 | 350.33%1,147萬 | -961.76%-901.4萬 | 200.93%740.5萬 | 159.23%625.6萬 | 341.62%468.5萬 | 49.95%-458.2萬 | -92.70%104.6萬 | -136.26%-733.7萬 | 41.73%-1,056.2萬 |
期末現金流 | -19.20%1,166萬 | 137.46%2,314.3萬 | -18.53%1,167.3萬 | 55.75%2,068.7萬 | 55.75%2,068.7萬 | -39.48%1,443.1萬 | -62.20%974.6萬 | -58.99%1,432.8萬 | -35.58%1,328.2萬 | -35.58%1,328.2萬 |
自由現金流 | -24.91%657.5萬 | 163.39%273.1萬 | -60.69%225.7萬 | 16.46%962.9萬 | 81.31%-56.1萬 | 18.82%875.6萬 | -355.82%-430.8萬 | 159.12%574.2萬 | 116.89%826.8萬 | -351.97%-300.1萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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