(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 | 40.99%2,784.5萬 | 474.37%2,385.1萬 | 421.10%2,445萬 | 177.89%2,963.9萬 | 312.57%1,156.8萬 | 312.23%1,975萬 | -843.41%-637.1萬 | 112.26%469.2萬 | -2,279.32%-3,805.1萬 | -776.02%-544.2萬 |
持續經營淨收入 | 57.34%-1,368.9萬 | 27.62%-2,297.4萬 | 34.32%-2,125.6萬 | 33.53%-1.17億 | 60.64%-2,035.7萬 | 10.96%-3,209萬 | 35.66%-3,174.3萬 | 15.43%-3,236.4萬 | -20.76%-1.75億 | -8.34%-5,171.7萬 |
折舊和攤銷 | 7.90%610.7萬 | 17.60%626.9萬 | 15.33%635.6萬 | 20.36%2,227萬 | 15.45%576.8萬 | 15.84%566萬 | 20.09%533.1萬 | 31.78%551.1萬 | 25.38%1,850.3萬 | 17.58%499.6萬 |
其他非現金項目 | -193.28%-45.8萬 | 127.36%24.1萬 | 561.46%63.5萬 | 37.50%149.6萬 | 4,361.11%80.3萬 | -14.90%49.1萬 | -59.23%10.6萬 | -58.80%9.6萬 | 342.86%108.8萬 | 102.55%1.8萬 |
營運資金變化 | -48.83%980.1萬 | 280.18%1,029.9萬 | -0.85%1,109.3萬 | 1,287.77%2,360.6萬 | -112.35%-102.1萬 | 141.22%1,915.5萬 | -140.06%-571.6萬 | 138.88%1,118.8萬 | -95.85%170.1萬 | -61.63%827萬 |
-應收款項(增)減 | -0.61%1,058.9萬 | 105.37%27.4萬 | 157.98%845.6萬 | 28.33%-1,476.3萬 | -1,343.17%-573.1萬 | 349.73%1,065.4萬 | -48.67%-510.1萬 | 27.06%-1,458.5萬 | -451.32%-2,059.8萬 | -66.18%46.1萬 |
-預付費用(增)減 | 131.98%87.6萬 | 76.42%-209.2萬 | 70.61%-158.6萬 | 7.04%-1,700.3萬 | -99.57%5,000 | 53.83%-273.9萬 | -331.78%-887.3萬 | 52.94%-539.6萬 | -221.05%-1,829萬 | 3,084.62%116.4萬 |
-應付款項及應計費用(減)增 | -76.61%291.1萬 | 327.46%495萬 | -132.70%-554.8萬 | 73.90%3,704.4萬 | -14.39%647.9萬 | 19.38%1,244.3萬 | -90.18%115.8萬 | 299.93%1,696.4萬 | -11.21%2,130.2萬 | -54.89%756.8萬 |
-其他流動資產變化 | 2.04%124.9萬 | 0.33%121.4萬 | 28.07%153.3萬 | 0.60%486.8萬 | 4.48%123.7萬 | 6.62%122.4萬 | -2.10%121萬 | -5.82%119.7萬 | -8.72%483.9萬 | -5.20%118.4萬 |
-其他流動負債變化 | 5.70%-173.6萬 | -9.98%-193.9萬 | 6.10%-223.1萬 | -34.45%-785.3萬 | -77.87%-187.3萬 | -11.44%-184.1萬 | -11.65%-176.3萬 | -52.60%-237.6萬 | 7.81%-584.1萬 | 31.40%-105.3萬 |
-其他營運資本變化 | -597.61%-408.8萬 | 3.12%789.2萬 | -31.95%1,046.9萬 | 5.05%2,131.3萬 | -7.97%-113.8萬 | -136.97%-58.6萬 | -7.81%765.3萬 | 34.28%1,538.4萬 | 13.70%2,028.9萬 | -128.17%-105.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 40.99%2,784.5萬 | 474.37%2,385.1萬 | 421.10%2,445萬 | 177.89%2,963.9萬 | 312.57%1,156.8萬 | 312.23%1,975萬 | -843.41%-637.1萬 | 112.26%469.2萬 | -2,279.32%-3,805.1萬 | -776.02%-544.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -108.10%-1,110萬 | -104.42%-680.8萬 | 218.01%5,964.3萬 | 264.43%3.85億 | 246.13%1.44億 | 250.65%1.37億 | 1,351.04%1.54億 | 72.70%-5,054萬 | -353.46%-2.34億 | 57.10%-9,862.2萬 |
資本性支出 | -27.26%-491.1萬 | 3.04%-459.8萬 | -42.21%-407萬 | -24.03%-1,525.4萬 | -71.00%-379.1萬 | -37.04%-385.9萬 | -27.40%-474.2萬 | 19.24%-286.2萬 | -1.73%-1,229.9萬 | 6.77%-221.7萬 |
固定資產交易的淨現金流 | 36.39%-19.4萬 | 58.39%-17.6萬 | 55.03%-13.4萬 | 27.31%-114.7萬 | 36.98%-12.1萬 | 54.41%-30.5萬 | -33.44%-42.3萬 | 25.50%-29.8萬 | -1.54%-157.8萬 | 41.10%-19.2萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---170.1萬 | --0 | ---- | ---- | ---- | --0 | ---- |
投資產品交易的淨現金流 | --0 | --0 | 241.16%6,600萬 | 286.61%4.08億 | 256.04%1.5億 | 237.89%1.45億 | 966.67%1.6億 | 74.10%-4,675.6萬 | -494.86%-2.19億 | 57.61%-9,613.1萬 |
其他投資活動的淨現金流 | -188.64%-599.5萬 | -200.89%-203.4萬 | -245.03%-215.3萬 | -288.09%-534.4萬 | -2,298.78%-196.7萬 | -509.09%-207.7萬 | -100.59%-67.6萬 | -1.13%-62.4萬 | -15.91%-137.7萬 | 80.43%-8.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -108.10%-1,110萬 | -104.42%-680.8萬 | 218.01%5,964.3萬 | 264.43%3.85億 | 246.13%1.44億 | 250.65%1.37億 | 1,351.04%1.54億 | 72.70%-5,054萬 | -353.46%-2.34億 | 57.10%-9,862.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 54.92%-560.2萬 | 36.03%-3,364.3萬 | -95.93%-1,505.1萬 | -747.61%-7,922.9萬 | -7,776.47%-652.5萬 | -1,461.12%-1,242.7萬 | -829.57%-5,259.5萬 | -290.76%-768.2萬 | -97.78%1,223.4萬 | -98.96%8.5萬 |
普通股發行/償還的淨現金流 | --0 | 41.45%-3,107.1萬 | ---563.4萬 | ---5,845.3萬 | --0 | ---538.7萬 | ---5,306.6萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -80.20%134.4萬 | -57.47%522.7萬 | -23.48%409.7萬 | 36.58%3,334.6萬 | 72.17%891.5萬 | 137.81%678.7萬 | 30.25%1,229萬 | -22.93%535.4萬 | -36.02%2,441.5萬 | -54.39%517.8萬 |
其他融資活動的淨現金流額 | 49.76%-694.6萬 | 34.01%-779.9萬 | -3.67%-1,351.4萬 | -344.31%-5,412.2萬 | -203.16%-1,544萬 | -612.36%-1,382.7萬 | -430.71%-1,181.9萬 | -346.44%-1,303.6萬 | 8.35%-1,218.1萬 | -60.16%-509.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 54.92%-560.2萬 | 36.03%-3,364.3萬 | -95.93%-1,505.1萬 | -747.61%-7,922.9萬 | -7,776.47%-652.5萬 | -1,461.12%-1,242.7萬 | -829.57%-5,259.5萬 | -290.76%-768.2萬 | -97.78%1,223.4萬 | -98.96%8.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 94.91%7.11億 | 169.96%7.27億 | 103.82%6.58億 | -44.59%3.23億 | 19.23%5.09億 | -4.59%3.65億 | -25.88%2.69億 | -44.59%3.23億 | 606.96%5.83億 | -46.88%4.27億 |
當期現金流變化 | -92.28%1,114.3萬 | -117.44%-1,660萬 | 228.98%6,904.2萬 | 229.01%3.35億 | 243.46%1.49億 | 222.34%1.44億 | 409.33%9,519.3萬 | 75.60%-5,353萬 | -151.94%-2.6億 | 52.93%-1.04億 |
期末現金流 | 41.80%7.22億 | 94.91%7.11億 | 169.96%7.27億 | 103.82%6.58億 | 103.82%6.58億 | 19.23%5.09億 | -4.59%3.65億 | -25.88%2.69億 | -44.59%3.23億 | -44.59%3.23億 |
自由現金流 | 45.90%2,274萬 | 265.37%1,907.7萬 | 1,221.54%2,024.6萬 | 125.49%1,323.8萬 | 197.52%765.6萬 | 1,093.42%1,558.6萬 | -262.54%-1,153.6萬 | 103.63%153.2萬 | -336.44%-5,192.8萬 | -313.43%-785.1萬 |
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 |
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