(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 | 57.66%4,955.7萬 | 107.82%4,392.6萬 | 26.49%1,003.7萬 | 45.85%8,460.2萬 | 32.71%2,409.7萬 | 114.12%3,143.3萬 | 15.81%2,113.7萬 | 14.73%793.5萬 | 1,627.37%5,800.5萬 | 46.24%1,815.8萬 |
持續經營淨收入 | 303.54%476.9萬 | 102.32%27.5萬 | 141.28%223.6萬 | -244.78%-2,308.3萬 | -75.24%-344.7萬 | 22.57%-234.3萬 | -432.56%-1,187.6萬 | -1,125.95%-541.7萬 | 17.28%-669.5萬 | -1,567.91%-196.7萬 |
持續經營損益 | --0 | ---- | ---- | ---8.9萬 | --0 | --0 | ---2,000 | ---8.7萬 | ---- | ---- |
折舊和攤銷 | 30.82%323.9萬 | 21.98%294.1萬 | 4.12%255萬 | 93.21%992.9萬 | 58.11%259.3萬 | 79.29%247.6萬 | 108.02%241.1萬 | 155.37%244.9萬 | 47.12%513.9萬 | 27.23%164萬 |
遞延稅費 | -245.22%-108.4萬 | -457.47%-97萬 | -2,738.89%-102.2萬 | -107.35%-166.5萬 | 80.70%-114.1萬 | -112.59%-31.4萬 | -106.71%-17.4萬 | -250.00%-3.6萬 | -18.96%-80.3萬 | -776.00%-591.3萬 |
其他非現金項目 | 12.67%358.4萬 | 14.16%358萬 | 12.65%351.8萬 | 19.95%1,266.2萬 | 69.67%322.2萬 | 2.02%318.1萬 | 5.77%313.6萬 | 21.33%312.3萬 | 114.12%1,055.6萬 | 80.51%189.9萬 |
營運資金變化 | 1,061.07%1,362.8萬 | 2,697.93%1,382.1萬 | -36.60%-2,089.6萬 | -1.52%-1,612.5萬 | -79.88%112.2萬 | 76.32%-141.8萬 | 78.07%-53.2萬 | -17.26%-1,529.7萬 | 63.31%-1,588.3萬 | 181.53%557.6萬 |
-應收款項(增)減 | 64.79%-315.7萬 | 98.88%-4.2萬 | 23.83%-467.6萬 | -1.05%-1,929.8萬 | 89.28%-43.4萬 | 7.07%-896.6萬 | -55.72%-375.9萬 | -105.39%-613.9萬 | -10.34%-1,909.8萬 | -239.80%-404.7萬 |
-預付費用(增)減 | -23.22%365.4萬 | 196.85%310.5萬 | -164.69%-419.8萬 | 123.22%115.1萬 | 53.33%-306.8萬 | 204.48%475.9萬 | -10.45%104.6萬 | -42.50%-158.6萬 | 62.27%-495.6萬 | -48.77%-657.4萬 |
-應付款項及應計費用(減)增 | 82.41%919.7萬 | 239.22%558.7萬 | -33.06%-943.5萬 | -49.42%708.9萬 | -28.72%1,315.1萬 | 41.03%504.2萬 | -3,336.29%-401.3萬 | 12.80%-709.1萬 | 282.29%1,401.6萬 | 1,726.63%1,844.9萬 |
-其他營運資本變化 | 274.61%393.4萬 | -16.52%517.1萬 | -437.84%-258.7萬 | 13.31%-506.7萬 | -278.64%-852.7萬 | -52.44%-225.3萬 | 575.00%619.4萬 | 40.69%-48.1萬 | -13.25%-584.5萬 | -0.58%-225.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 57.66%4,955.7萬 | 107.82%4,392.6萬 | 26.49%1,003.7萬 | 45.85%8,460.2萬 | 32.71%2,409.7萬 | 114.12%3,143.3萬 | 15.81%2,113.7萬 | 14.73%793.5萬 | 1,627.37%5,800.5萬 | 46.24%1,815.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 89.39%-104.3萬 | 21.10%-4,192.9萬 | 63.85%-1,180萬 | -24.17%-9,505.5萬 | 100.82%55.8萬 | -414.02%-982.8萬 | -1,020.84%-5,313.9萬 | -1,365.92%-3,264.6萬 | -1,423.40%-7,655.1萬 | -4,334.53%-6,767.1萬 |
固定資產交易的淨現金流 | -93.76%-149萬 | 4.25%-150.9萬 | 16.25%-143.8萬 | 27.51%-562.4萬 | 16.83%-156.2萬 | 59.78%-76.9萬 | 9.48%-157.6萬 | 22.90%-171.7萬 | -54.39%-775.8萬 | -23.07%-187.8萬 |
業務交易的淨現金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---6,579.3萬 | ---- |
投資產品交易的淨現金流 | 104.93%44.7萬 | 99.62%-19.5萬 | 66.50%-1,036.2萬 | -2,881.03%-8,943.1萬 | --212萬 | ---905.9萬 | -1,618.77%-5,156.3萬 | ---3,092.9萬 | ---300萬 | --0 |
其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 89.39%-104.3萬 | 21.10%-4,192.9萬 | 63.85%-1,180萬 | -24.17%-9,505.5萬 | 100.82%55.8萬 | -414.02%-982.8萬 | -1,020.84%-5,313.9萬 | -1,365.92%-3,264.6萬 | -1,423.40%-7,655.1萬 | -4,334.53%-6,767.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -84.99%-1,087.2萬 | -223.40%-150.8萬 | -472.12%-3,014.5萬 | -218.87%-1,929.1萬 | -187.05%-936.7萬 | -240.30%-587.7萬 | -50.81%122.2萬 | -211.82%-526.9萬 | -91.69%1,622.9萬 | 869.67%1,076萬 |
債務發行/償還的淨現金流 | -99.71%-137.4萬 | 99.85%-1,000 | 0.00%-68.7萬 | 0.04%-274.9萬 | 0.00%-68.7萬 | 0.00%-68.8萬 | 0.15%-68.7萬 | 0.00%-68.7萬 | 99.28%-275萬 | 0.15%-68.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -92.15%10.1萬 | -9.12%280萬 | -96.14%10.4萬 | -58.55%932.6萬 | -81.38%226.6萬 | -16.60%128.6萬 | -2.87%308.1萬 | -52.02%269.3萬 | 412.51%2,249.9萬 | 194.65%1,217.2萬 |
其他融資活動的淨現金流額 | -48.25%-959.9萬 | -267.49%-430.7萬 | -306.35%-2,956.2萬 | -634.89%-2,586.8萬 | -1,409.79%-1,094.6萬 | -150.87%-647.5萬 | ---117.2萬 | -3,299.53%-727.5萬 | 67.24%-352萬 | 77.90%-72.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -84.99%-1,087.2萬 | -223.40%-150.8萬 | -472.12%-3,014.5萬 | -218.87%-1,929.1萬 | -187.05%-936.7萬 | -240.30%-587.7萬 | -50.81%122.2萬 | -211.82%-526.9萬 | -91.69%1,622.9萬 | 869.67%1,076萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.06%1.9億 | -14.13%1.9億 | -11.55%2.22億 | -1.52%2.51億 | -28.72%2.06億 | -31.74%1.9億 | -16.24%2.21億 | -1.52%2.51億 | 316.77%2.55億 | 17.72%2.89億 |
當期現金流變化 | 139.33%3,764.2萬 | 101.59%48.9萬 | -6.43%-3,190.8萬 | -1,183.73%-2,974.4萬 | 139.45%1,528.8萬 | 42.45%1,572.8萬 | -292.45%-3,078萬 | -418.90%-2,998萬 | -101.20%-231.7萬 | -508.23%-3,875.3萬 |
利率變動影響 | 443.01%95.7萬 | -125.17%-3.8萬 | -310.89%-21.3萬 | 150.45%78.5萬 | -14.88%81.2萬 | 76.03%-27.9萬 | 114.77%15.1萬 | 131.17%10.1萬 | -1,289.29%-155.6萬 | 9,440.00%95.4萬 |
期末現金流 | 11.20%2.29億 | -0.06%1.9億 | -14.13%1.9億 | -11.55%2.22億 | -11.55%2.22億 | -28.72%2.06億 | -31.74%1.9億 | -16.24%2.21億 | -1.52%2.51億 | -1.52%2.51億 |
自由現金流 | 56.75%4,806.7萬 | 116.84%4,241.7萬 | 38.29%859.9萬 | 57.18%7,897.8萬 | 38.42%2,253.5萬 | 140.16%3,066.4萬 | 18.48%1,956.1萬 | 32.61%621.8萬 | 3,114.22%5,024.7萬 | 49.48%1,628萬 |
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 | -- | -- | -- | -- | -- | -- |
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