(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -21.22%4,429.3萬 | -4.99%6,334.9萬 | 98.32%5,198萬 | 400.76%2.09億 | 383.21%5,964.8萬 | 799.13%5,622.4萬 | 370.48%6,667.6萬 | 12.91%2,621萬 | -58.45%4,168.8萬 | -45.71%1,234.4萬 |
持續經營淨收入 | 36.35%5,525.3萬 | 44.68%4,741萬 | 477.65%3,282.8萬 | 6.34%1.29億 | 181.92%5,028.4萬 | 32.42%4,052.2萬 | -13.55%3,277萬 | -83.86%568.3萬 | -7.59%1.22億 | -47.66%1,783.6萬 |
持續經營損益 | ---- | ---- | ---- | ---2,046.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 7.20%1,481.2萬 | 6.87%1,435.2萬 | 2.30%1,385.1萬 | 22.50%5,472.9萬 | 2.93%1,394.3萬 | 19.82%1,381.7萬 | 36.24%1,342.9萬 | 38.97%1,354萬 | 26.95%4,467.7萬 | 32.00%1,354.6萬 |
遞延稅費 | -34.51%22.2萬 | -100.10%-3,000 | --47.5萬 | 49.66%-296萬 | -17.72%-627.9萬 | 6,680.00%33.9萬 | --298萬 | --0 | 50.88%-588萬 | 53.84%-533.4萬 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---100萬 | ---- | ---- | 95.04%-12萬 | ---- |
營運資金變化 | -3,678.48%-2,985萬 | -108.21%-223.3萬 | -1.31%188.4萬 | 125.10%3,212.2萬 | 123.55%382萬 | 98.50%-79萬 | 177.26%2,718.3萬 | 107.98%190.9萬 | -111.88%-1.28億 | -33.10%-1,621.8萬 |
-應收款項(增)減 | -39.26%-4,493.1萬 | -74.31%-3,982.7萬 | 965.70%4,045.4萬 | -314.57%-1.04億 | -583.22%-4,423.4萬 | -101.45%-3,226.4萬 | -159.17%-2,284.9萬 | -127.94%-467.3萬 | 344.03%4,847.9萬 | 193.14%915.4萬 |
-存貨(增)減 | -365.72%-4,470.7萬 | -101.10%-49萬 | -75.00%1,723.5萬 | 188.65%1.19億 | -192.49%-1,155萬 | 138.72%1,682.5萬 | 163.61%4,439.6萬 | 308.68%6,893.5萬 | 13.02%-1.34億 | 122.04%1,248.8萬 |
-預付費用(增)減 | -77.11%128.9萬 | 30.26%-811.6萬 | 502.20%237.7萬 | 237.43%1,532.4萬 | 658.92%2,192.1萬 | 4,632.77%563.2萬 | -79.21%-1,163.8萬 | 30.72%-59.1萬 | -316.04%-1,115萬 | -186.46%-392.2萬 |
-應付款項及應計費用(減)增 | 8,089.45%5,984.1萬 | 99.69%5,032.2萬 | -13.05%-6,324萬 | 397.01%923.4萬 | 860.20%4,072.4萬 | 96.33%-74.9萬 | -9.48%2,520萬 | -977.86%-5,594.1萬 | -103.97%-310.9萬 | -113.65%-535.7萬 |
-其他流動資產變化 | 744.62%293.3萬 | -73.42%-242.1萬 | 56.90%-91.8萬 | -17,510.71%-493.1萬 | -413.51%-95萬 | -151.53%-45.5萬 | -211.68%-139.6萬 | -7.79%-213萬 | 99.44%-2.8萬 | 86.45%-18.5萬 |
-其他營運資本變化 | ---- | 73.95%-170.1萬 | 261.91%597.6萬 | 92.64%-209.1萬 | ---- | ---- | 75.45%-653萬 | -1,002.44%-369.1萬 | -338.50%-2,839.6萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -21.22%4,429.3萬 | -4.99%6,334.9萬 | 98.32%5,198萬 | 400.76%2.09億 | 383.21%5,964.8萬 | 799.13%5,622.4萬 | 370.48%6,667.6萬 | 12.91%2,621萬 | -58.45%4,168.8萬 | -45.71%1,234.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 11.50%-855.5萬 | 7.71%-1,193.5萬 | -4.72%-1,075.5萬 | 91.67%-4,390.1萬 | 97.81%-1,103.2萬 | -25.87%-966.7萬 | -46.07%-1,293.2萬 | -54.39%-1,027萬 | -44.21%-5.27億 | -10,930.53%-5.04億 |
固定資產交易的淨現金流 | 11.50%-855.5萬 | 6.26%-1,193.5萬 | -2.07%-1,075.5萬 | -16.06%-4,396.8萬 | 21.78%-1,103.2萬 | -25.87%-966.7萬 | -43.82%-1,273.2萬 | -45.40%-1,053.7萬 | -90.94%-3,788.3萬 | -208.87%-1,410.3萬 |
業務交易的淨現金流 | --0 | --0 | --0 | 100.01%6.7萬 | --0 | --0 | ---20萬 | -55.13%26.7萬 | -41.53%-4.89億 | ---4.9億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 11.50%-855.5萬 | 7.71%-1,193.5萬 | -4.72%-1,075.5萬 | 91.67%-4,390.1萬 | 97.81%-1,103.2萬 | -25.87%-966.7萬 | -46.07%-1,293.2萬 | -54.39%-1,027萬 | -44.21%-5.27億 | -10,930.53%-5.04億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 24.11%-3,810.5萬 | 25.41%-3,836.1萬 | -52.00%-4,356.7萬 | -136.85%-1.74億 | -108.73%-4,380.4萬 | -6,845.23%-5,021.4萬 | -664.84%-5,142.8萬 | -30.51%-2,866.3萬 | 180.85%4.72億 | 3,119.89%5.02億 |
債務發行/償還的淨現金流 | 78.36%-1,082.5萬 | 71.50%-1,482.5萬 | 45.51%-1,472.5萬 | -132.02%-1.59億 | -105.92%-3,002.5萬 | ---5,002.5萬 | ---5,202.5萬 | -170.25%-2,702.5萬 | 107.58%4.97億 | 5,168.75%5.07億 |
普通股發行/償還的淨現金流 | -15,394.44%-2,789萬 | -6,083.29%-2,442.4萬 | -6,276.21%-2,760.9萬 | 21.19%-1,570.9萬 | -6,674.65%-1,470.1萬 | 88.17%-18萬 | 94.69%-39.5萬 | 95.97%-43.3萬 | 68.18%-1,993.4萬 | 97.41%-21.7萬 |
職工行使股票期權收到的現金 | 3,162.16%120.7萬 | 170.37%21.9萬 | -67.59%34萬 | 11.57%116.7萬 | --0 | -51.95%3.7萬 | -90.94%8.1萬 | --104.9萬 | -57.39%104.6萬 | -95.15%7.5萬 |
其他融資活動的淨現金流額 | -1,197.83%-59.7萬 | -26.56%66.9萬 | 30.21%-157.3萬 | 91.50%-46.7萬 | 119.10%92.2萬 | -106.37%-4.6萬 | 620.57%91.1萬 | -86.13%-225.4萬 | 49.77%-549.1萬 | -2,387.68%-482.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 24.11%-3,810.5萬 | 25.41%-3,836.1萬 | -52.00%-4,356.7萬 | -136.85%-1.74億 | -108.73%-4,380.4萬 | -6,845.23%-5,021.4萬 | -664.84%-5,142.8萬 | -30.51%-2,866.3萬 | 180.85%4.72億 | 3,119.89%5.02億 |
現金淨流量 | ||||||||||
期初現金流 | 33.09%4,746.7萬 | 3.38%3,443.3萬 | -20.03%3,681.4萬 | -21.69%4,603.4萬 | -9.83%3,195.3萬 | -31.37%3,566.6萬 | -37.66%3,330.7萬 | -21.69%4,603.4萬 | -62.22%5,878.2萬 | -38.12%3,543.5萬 |
當期現金流變化 | 35.27%-236.7萬 | 463.60%1,305.3萬 | 81.59%-234.2萬 | 26.89%-925.2萬 | -54.59%481.2萬 | 77.76%-365.7萬 | 264.84%231.6萬 | -135.57%-1,272.3萬 | 86.92%-1,265.5萬 | 583.17%1,059.6萬 |
利率變動影響 | 148.21%2.7萬 | -144.19%-1.9萬 | -875.00%-3.9萬 | 134.41%3.2萬 | 1,533.33%4.9萬 | 34.88%-5.6萬 | 176.79%4.3萬 | -108.70%-4,000 | -111.36%-9.3萬 | 109.38%3,000 |
期末現金流 | 41.23%4,512.7萬 | 33.09%4,746.7萬 | 3.38%3,443.3萬 | -20.03%3,681.4萬 | -20.03%3,681.4萬 | -9.83%3,195.3萬 | -31.37%3,566.6萬 | -37.66%3,330.7萬 | -21.69%4,603.4萬 | -21.69%4,603.4萬 |
自由現金流 | -23.24%3,573.8萬 | -4.69%5,141.4萬 | 163.03%4,122.5萬 | 4,230.88%1.65億 | 2,863.84%4,861.6萬 | 396.13%4,655.7萬 | 914.18%5,394.4萬 | -1.84%1,567.3萬 | -95.27%380.5萬 | -109.68%-175.9萬 |
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