(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 | 32.91%-2,474.2萬 | 32.45%-2,024.4萬 | -1.65%-3,763萬 | -105.79%-1.38億 | -99.71%-3,400.4萬 | -85.47%-3,687.7萬 | -6,130.98%-2,997.1萬 | -25.04%-3,701.8萬 | -5,524.70%-6,699.5萬 | -739.39%-1,702.7萬 |
持續經營淨收入 | 11.87%-3,901.8萬 | 25.83%-2,468.1萬 | 18.79%-2,277.8萬 | -97.76%-1.63億 | -634.89%-5,723.3萬 | -264.88%-4,427.4萬 | 29.61%-3,327.8萬 | -85.23%-2,804.8萬 | -4,093.21%-8,234萬 | -97.92%-778.8萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,550.00%-62.3萬 | 589.20%3,514.9萬 | 1,971.11%93.2萬 |
折舊和攤銷 | -16.00%166.9萬 | -1.37%180.4萬 | 41.31%199.1萬 | 227.17%857.5萬 | 229.08%335萬 | 194.81%198.7萬 | 264.34%182.9萬 | 229.98%140.9萬 | 95.01%262.1萬 | 208.48%101.8萬 |
遞延稅費 | -531.58%-8.2萬 | -13.33%2.6萬 | 246.15%4.5萬 | -94.15%1.1萬 | -241.67%-5.1萬 | -73.61%1.9萬 | -23.08%3萬 | -68.29%1.3萬 | 239.26%18.8萬 | 119.05%3.6萬 |
其他非現金項目 | -52.67%169.3萬 | -20.22%195.3萬 | -28.13%196.2萬 | 143.32%1,108.3萬 | 27.70%232.8萬 | 259.14%357.7萬 | 183.01%244.8萬 | 213.43%273萬 | 77.44%455.5萬 | 182.64%182.3萬 |
營運資金變化 | 198.71%422.3萬 | 29.27%-356.6萬 | -43.94%-2,314萬 | 74.17%-1,119.9萬 | 191.38%1,419.7萬 | 68.85%-427.8萬 | -184.50%-504.2萬 | 19.82%-1,607.6萬 | -299.25%-4,335.5萬 | -733.90%-1,553.7萬 |
-應收款項(增)減 | -1,332.61%-340.2萬 | 92.07%-28.7萬 | 161.17%392.1萬 | 68.93%-494萬 | 144.60%481.5萬 | 106.91%27.6萬 | -550.37%-362.1萬 | -235.25%-641萬 | -66.07%-1,590萬 | -1,499.41%-1,079.6萬 |
-存貨(增)減 | 411.05%1,184.1萬 | -48.84%287.9萬 | -85.96%-1,146.1萬 | 142.90%1,557.4萬 | 279.36%1,379.3萬 | 120.85%231.7萬 | 205.69%562.7萬 | 49.39%-616.3萬 | -231.98%-3,630.5萬 | -187.48%-769萬 |
-應付款項及應計費用(減)增 | 61.56%-393.1萬 | -109.03%-1,222.4萬 | -3,937.50%-1,442.9萬 | -174.55%-1,808.7萬 | -131.84%-238.9萬 | -215.35%-1,022.6萬 | -171.96%-584.8萬 | 260.68%37.6萬 | 6.34%2,426.1萬 | -28.26%750.3萬 |
-其他流動資產變化 | -100.56%-2.4萬 | 517.80%624.2萬 | 107.87%32萬 | 88.39%-210.6萬 | 85.59%-81.6萬 | 150.97%426.8萬 | -179.01%-149.4萬 | 32.22%-406.4萬 | -40.70%-1,814萬 | 13.12%-566.1萬 |
-其他營運資本變化 | 71.41%-26.1萬 | -159.86%-17.6萬 | -905.95%-149.1萬 | -160.10%-164萬 | -208.94%-120.6萬 | -203.28%-91.3萬 | -37.31%29.4萬 | -31.23%18.5萬 | 1,107.01%272.9萬 | 287.06%110.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 32.91%-2,474.2萬 | 32.45%-2,024.4萬 | -1.65%-3,763萬 | -105.79%-1.38億 | -99.71%-3,400.4萬 | -85.47%-3,687.7萬 | -6,130.98%-2,997.1萬 | -25.04%-3,701.8萬 | -5,524.70%-6,699.5萬 | -739.39%-1,702.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -100.49%-17.3萬 | -101.99%-87.6萬 | -100.46%-27.8萬 | 170.77%1.37億 | -109.39%-236.8萬 | 552.82%3,551萬 | 132.04%4,395萬 | 181.12%6,033.4萬 | -20,470.13%-1.94億 | 4,082.15%2,520.7萬 |
固定資產交易的淨現金流 | 96.87%-17.3萬 | 94.06%-87.6萬 | 97.31%-27.8萬 | -45.43%-3,301萬 | 72.44%-236.8萬 | 5.71%-553.4萬 | -86.37%-1,475.5萬 | -3,125.23%-1,035.3萬 | -2,304.45%-2,269.8萬 | -1,257.19%-859.1萬 |
投資產品交易的淨現金流 | --0 | --0 | --0 | 199.39%1.7億 | --0 | 2,180.28%4,104.4萬 | 145.42%5,870.5萬 | 195.45%7,068.7萬 | ---1.71億 | --3,379.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -100.49%-17.3萬 | -101.99%-87.6萬 | -100.46%-27.8萬 | 170.77%1.37億 | -109.39%-236.8萬 | 552.82%3,551萬 | 132.04%4,395萬 | 181.12%6,033.4萬 | -20,470.13%-1.94億 | 4,082.15%2,520.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -282.97%-41.9萬 | 91.50%-1.3萬 | 89.22%-26萬 | -101.06%-256.8萬 | -100.25%-23.2萬 | 115.85%22.9萬 | -100.10%-15.3萬 | 1.51%-241.2萬 | 106.71%2.43億 | 26,297.70%9,186.4萬 |
債務發行/償還的淨現金流 | -163.76%-39.3萬 | 106.19%7,000 | -58.06%-19.6萬 | -100.19%-59.4萬 | -100.17%-20.8萬 | 99.68%-14.9萬 | -100.05%-11.3萬 | 17.33%-12.4萬 | 127.67%3.14億 | 81,094.59%1.2億 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -51.41%132.3萬 | --0 | 88.26%46.5萬 | -41.89%74.9萬 | -27.81%10.9萬 | -1.52%272.3萬 | 46.12%103.6萬 |
其他融資活動的淨現金流額 | 70.11%-2.6萬 | 97.47%-2萬 | 97.33%-6.4萬 | 95.51%-329.7萬 | 99.92%-2.4萬 | -100.20%-8.7萬 | 99.08%-78.9萬 | 2.16%-239.7萬 | -219.15%-7,349萬 | -13,535.68%-2,904.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -282.97%-41.9萬 | 91.50%-1.3萬 | 89.22%-26萬 | -101.06%-256.8萬 | -100.25%-23.2萬 | 115.85%22.9萬 | -100.10%-15.3萬 | 1.51%-241.2萬 | 106.71%2.43億 | 26,297.70%9,186.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.51%8,431.1萬 | -37.06%1.05億 | -2.05%1.44億 | -11.06%1.47億 | 286.90%1.8億 | 139.41%1.81億 | 186.71%1.68億 | -11.06%1.47億 | 250.42%1.65億 | -71.33%4,658萬 |
當期現金流變化 | -2,126.19%-2,533.4萬 | -252.85%-2,113.3萬 | -282.59%-3,816.8萬 | 83.49%-301.2萬 | -136.59%-3,660.4萬 | 96.10%-113.8萬 | -20.16%1,382.6萬 | 119.64%2,090.4萬 | -115.48%-1,824萬 | 4,107.06%1億 |
期末現金流 | -67.27%5,897.7萬 | -53.51%8,431.1萬 | -37.06%1.05億 | -2.05%1.44億 | -2.05%1.44億 | 286.90%1.8億 | 139.41%1.81億 | 186.71%1.68億 | -11.06%1.47億 | -11.06%1.47億 |
自由現金流 | 41.25%-2,491.5萬 | 52.77%-2,112.6萬 | 19.86%-3,796.5萬 | -90.52%-1.71億 | -41.98%-3,637.2萬 | -64.69%-4,241.1萬 | -432.58%-4,472.6萬 | -58.30%-4,737.1萬 | -40,869.55%-8,969.3萬 | -1,361.97%-2,561.8萬 |
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