(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 | 2.23%5,483.6萬 | -21.03%-3,268.5萬 | -15.55%6,347.7萬 | 120.88%1,901.8萬 | -29.64%-8,278.2萬 | 146.88%5,364萬 | -1.09%-2,700.6萬 | -2.95%7,516.6萬 | -89.97%861萬 | -110.02%-6,385.7萬 |
持續經營淨收入 | 62.07%-376.8萬 | 136.39%106.3萬 | 64.61%-449萬 | 52.19%-2,647.9萬 | -123.35%-93.7萬 | 52.97%-993.5萬 | 85.46%-292.1萬 | 30.24%-1,268.6萬 | 60.18%-5,538.4萬 | 123.84%401.3萬 |
持續經營損益 | 51.62%238.2萬 | 80.78%-10.4萬 | -7.86%-122.2萬 | -144.95%-270.3萬 | 60.79%-260萬 | -77.81%157.1萬 | -111.61%-54.1萬 | -225.47%-113.3萬 | -88.75%601.3萬 | -291.10%-663.1萬 |
折舊和攤銷 | 22.39%394.7萬 | 14.79%364.8萬 | 1.78%359.4萬 | -7.40%1,376萬 | 34.43%382.6萬 | -32.32%322.5萬 | -8.84%317.8萬 | -6.17%353.1萬 | -20.60%1,486萬 | -32.62%284.6萬 |
其他非現金項目 | 30.43%168萬 | -259.16%-592.4萬 | -34.06%143.1萬 | 69.47%802.6萬 | 233.07%84.6萬 | 106.41%128.8萬 | 78.00%372.2萬 | 22.81%217萬 | -72.26%473.6萬 | -98.15%25.4萬 |
營運資金變化 | -16.74%3,423.7萬 | -25.47%-5,526.6萬 | -30.86%4,703.3萬 | -47.88%-3,371.5萬 | -30.38%-9,881.3萬 | 195.09%4,112.1萬 | -26.39%-4,404.8萬 | -7.96%6,802.5萬 | -125.16%-2,279.9萬 | -94.02%-7,578.8萬 |
-應收款項(增)減 | 96.04%-54萬 | -25.67%452萬 | -26.16%1,276.9萬 | 78.24%-604.4萬 | 6.99%-1,578萬 | -122.75%-1,363.7萬 | 144.12%608.1萬 | 341.04%1,729.2萬 | -216.51%-2,777.1萬 | -3,820.61%-1,696.6萬 |
-預付費用(增)減 | -19.74%147.6萬 | -165.56%-85.1萬 | 1,003.80%214.2萬 | -140.01%-189.4萬 | -29.92%-479.4萬 | 105.25%183.9萬 | 185.27%129.8萬 | -103.35%-23.7萬 | 156.97%473.4萬 | -234.77%-369萬 |
-應付款項及應計費用(減)增 | -43.95%3,333.4萬 | 19.33%-3,855.9萬 | -28.44%4,006.2萬 | -163.78%-1,007.4萬 | -51.16%-7,773.6萬 | 173.70%5,947.6萬 | -33.78%-4,779.8萬 | -31.07%5,598.4萬 | -86.64%1,579.4萬 | -32.44%-5,142.6萬 |
-其他流動資產變化 | -293.62%-240.5萬 | -8,760.00%-88.6萬 | -556.54%-303.6萬 | -125.15%-110.8萬 | -178.10%-115.2萬 | -253.90%-61.1萬 | -101.02%-1萬 | -57.18%66.5萬 | -29.26%440.5萬 | -13.34%147.5萬 |
-其他流動負債變化 | 9.52%-57萬 | 42.51%-50.3萬 | 53.88%-48.8萬 | 30.27%-299.9萬 | 58.12%-43.6萬 | 40.85%-63萬 | 18.60%-87.5萬 | 5.54%-105.8萬 | 19.34%-430.1萬 | -3.48%-104.1萬 |
-其他營運資本變化 | 155.34%294.2萬 | -591.95%-1,898.7萬 | 4.44%-441.6萬 | 25.95%-1,159.6萬 | 126.21%108.5萬 | -179.64%-531.6萬 | -39.08%-274.4萬 | 39.56%-462.1萬 | -37.50%-1,566萬 | -0.44%-414萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2.23%5,483.6萬 | -21.03%-3,268.5萬 | -15.55%6,347.7萬 | 120.88%1,901.8萬 | -29.64%-8,278.2萬 | 146.88%5,364萬 | -1.09%-2,700.6萬 | -2.95%7,516.6萬 | -89.97%861萬 | -110.02%-6,385.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 12,907.79%3,004.8萬 | 99.44%5,524.9萬 | 140.80%3,934.7萬 | 22.54%-6,933萬 | 99.04%-81.4萬 | 112.90%23.1萬 | 1,443.45%2,770.2萬 | -11,506.38%-9,644.9萬 | -3,433.44%-8,950.2萬 | -9,593.49%-8,481.8萬 |
資本性支出 | -27.21%-214.6萬 | -52.71%-256.1萬 | -52.09%-225.7萬 | -100.69%-607.3萬 | -69.90%-122.5萬 | -35.50%-168.7萬 | -205.46%-167.7萬 | -190.41%-148.4萬 | -95.48%-302.6萬 | -77.59%-72.1萬 |
固定資產交易的淨現金流 | 61.28%-18.2萬 | 62.98%-8.7萬 | -10.49%-31.6萬 | 23.02%-109.7萬 | 38.01%-10.6萬 | 13.92%-47萬 | 39.43%-23.5萬 | 10.63%-28.6萬 | -44.67%-142.5萬 | 63.54%-17.1萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---112.5萬 | --0 |
投資產品交易的淨現金流 | 1,255.78%3,237.6萬 | 95.51%5,789.7萬 | 144.28%4,192萬 | 25.93%-6,216萬 | 100.62%51.7萬 | --238.8萬 | --2,961.4萬 | ---9,467.9萬 | ---8,392.6萬 | ---8,392.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 12,907.79%3,004.8萬 | 99.44%5,524.9萬 | 140.80%3,934.7萬 | 22.54%-6,933萬 | 99.04%-81.4萬 | 112.90%23.1萬 | 1,443.45%2,770.2萬 | -11,506.38%-9,644.9萬 | -3,433.44%-8,950.2萬 | -9,593.49%-8,481.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -5,810.56%-1.24億 | -5,062.81%-2,720.8萬 | -975.15%-1,462.2萬 | -136.08%-490.8萬 | -85.83%-91.8萬 | -49.89%-210.3萬 | -648.96%-52.7萬 | -389.21%-136萬 | -104.06%-207.9萬 | -110.86%-49.4萬 |
債務發行/償還的淨現金流 | ---1.2億 | --0 | --0 | --0 | -98.44%1,000 | --0 | --0 | 96.77%-1,000 | --0 | -73.66%6.4萬 |
普通股發行/償還的淨現金流 | ---278.8萬 | -4,340.56%-2,404.4萬 | ---1,201萬 | -20.88%113.7萬 | -11.90%57萬 | --0 | --56.7萬 | --0 | 0.56%143.7萬 | -7.44%64.7萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -58.77%129.7萬 | 208.40%36.7萬 | 15.19%18.2萬 | -79.72%28.5萬 | -68.37%46.3萬 | -83.02%314.6萬 | -98.56%11.9萬 |
其他融資活動的淨現金流額 | 53.57%-106.1萬 | -129.44%-316.4萬 | -43.36%-261.2萬 | -10.21%-734.2萬 | -40.18%-185.6萬 | -48.09%-228.5萬 | 33.83%-137.9萬 | -6.49%-182.2萬 | 82.60%-666.2萬 | 71.65%-132.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -5,810.56%-1.24億 | -5,062.81%-2,720.8萬 | -975.15%-1,462.2萬 | -136.08%-490.8萬 | -85.83%-91.8萬 | -49.89%-210.3萬 | -648.96%-52.7萬 | -389.21%-136萬 | -104.06%-207.9萬 | -110.86%-49.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.57%5.75億 | 11.67%5.8億 | -9.44%4.89億 | -15.09%5.4億 | -16.04%5.69億 | -22.56%5.2億 | -26.99%5.19億 | -15.09%5.4億 | 25.12%6.36億 | 1.12%6.77億 |
當期現金流變化 | -176.14%-3,941.5萬 | -2,847.93%-464.4萬 | 489.53%8,820.2萬 | 33.45%-5,522萬 | 43.34%-8,451.4萬 | 179.33%5,176.8萬 | 100.59%16.9萬 | -129.66%-2,264.3萬 | -161.70%-8,297.1萬 | -458.00%-1.49億 |
利率變動影響 | -38.12%-512.7萬 | -79.49%20.3萬 | 41.24%253.8萬 | 132.63%424.6萬 | -57.55%517.1萬 | 72.50%-371.2萬 | 109.46%99萬 | 245.51%179.7萬 | -92.71%-1,301.4萬 | --1,218.2萬 |
期末現金流 | -6.61%5.31億 | 10.57%5.75億 | 11.67%5.8億 | -9.44%4.89億 | -9.44%4.89億 | -16.04%5.69億 | -22.56%5.2億 | -26.99%5.19億 | -15.09%5.4億 | -15.09%5.4億 |
自由現金流 | 1.99%5,250.8萬 | -22.18%-3,533.3萬 | -17.02%6,090.4萬 | 184.88%1,184.8萬 | -29.91%-8,411.3萬 | 158.24%5,148.3萬 | -4.58%-2,891.8萬 | -4.21%7,339.6萬 | -95.01%415.9萬 | -107.00%-6,474.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據