(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 | 0.34%2,753.4萬 | -15.91%2,391.9萬 | 4.70%1,329.7萬 | 61.42%1.05億 | 32.47%3,601.8萬 | 101.62%2,744.1萬 | 155.17%2,844.6萬 | -1.20%1,270萬 | 72.89%6,480.2萬 | 14.20%2,719萬 |
持續經營淨收入 | -1,391.21%-915.6萬 | -276.79%-337.6萬 | 21.42%-1,632.4萬 | 23.73%-4,562萬 | -31.29%-2,333.5萬 | 96.13%-61.4萬 | 93.04%-89.6萬 | -56.10%-2,077.5萬 | 27.02%-5,981.6萬 | -275.67%-1,777.3萬 |
持續經營損益 | 135.79%235.3萬 | --45.9萬 | 956.54%1,123.1萬 | ---- | ---- | ---657.5萬 | --0 | --106.3萬 | ---- | ---- |
折舊和攤銷 | -15.53%2,199.1萬 | -15.59%2,193.8萬 | -11.56%2,295.1萬 | -5.96%1.04億 | -7.25%2,622.6萬 | -5.71%2,603.5萬 | -5.56%2,599萬 | -5.26%2,595萬 | 9.23%1.11億 | 2.75%2,827.7萬 |
遞延稅費 | -156.60%-3萬 | 115.09%29.3萬 | 3,103.39%531.6萬 | 77.84%-165.7萬 | 165.76%40.9萬 | 108.20%5.3萬 | -786.76%-194.2萬 | 97.05%-17.7萬 | 37.83%-747.7萬 | 93.24%-62.2萬 |
其他非現金項目 | 149.88%639.7萬 | 97.57%-13.8萬 | -183.06%-419.8萬 | -35.83%438.9萬 | -32.76%244.4萬 | 57.83%256萬 | -643.01%-566.9萬 | 837.66%505.4萬 | 23.40%684萬 | 9,187.50%363.5萬 |
營運資金變化 | -135.62%-312.9萬 | -235.27%-298.4萬 | -69.34%-1,226.5萬 | 130.05%539.2萬 | 244.28%1,175.7萬 | 82.55%-132.8萬 | 119.39%220.6萬 | -205.35%-724.3萬 | 36.73%-1,794.2萬 | 15.18%341.5萬 |
-應收款項(增)減 | 202.39%184.4萬 | -17.94%-555.5萬 | -70.27%-448.5萬 | 62.06%-501.1萬 | 378.57%413.4萬 | 17.20%-180.1萬 | 35.36%-471萬 | -16.50%-263.4萬 | 1.02%-1,320.6萬 | 76.43%-148.4萬 |
-預付費用(增)減 | -182.13%-259.6萬 | -58.51%35.6萬 | 42.30%-308.7萬 | 40.86%-226.1萬 | -127.94%-93萬 | 164.52%316.1萬 | 132.64%85.8萬 | 6.42%-535萬 | 52.27%-382.3萬 | -2.23%332.8萬 |
-應付款項及應計費用(減)增 | 33.94%-203.8萬 | -69.61%168.8萬 | -477.81%-632.7萬 | 777.65%1,060.2萬 | 132.68%922.8萬 | 43.92%-308.5萬 | 306.29%555.4萬 | -179.58%-109.5萬 | 116.71%120.8萬 | 171.64%396.6萬 |
-其他流動資產變化 | -34.15%120.5萬 | -109.91%-13.9萬 | -92.72%9.3萬 | -15.27%418.3萬 | -105.25%-32.8萬 | 2,387.50%183萬 | 358.86%140.3萬 | 284.95%127.8萬 | 146.96%493.7萬 | 517.59%625萬 |
-其他流動負債變化 | 10.01%-87.2萬 | 80.40%-30.5萬 | -12.71%-86萬 | 58.59%-298.9萬 | 104.74%29.9萬 | -14.13%-96.9萬 | -67.67%-155.6萬 | -188.62%-76.3萬 | -445.69%-721.8萬 | -336.74%-630.2萬 |
-其他營運資本變化 | -44.83%-67.2萬 | 47.79%97.1萬 | 81.76%240.1萬 | 442.50%86.8萬 | 72.43%-64.6萬 | -133.17%-46.4萬 | 148.38%65.7萬 | -67.46%132.1萬 | -98.15%16萬 | -424.52%-234.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.34%2,753.4萬 | -15.91%2,391.9萬 | 4.70%1,329.7萬 | 61.42%1.05億 | 32.47%3,601.8萬 | 101.62%2,744.1萬 | 155.17%2,844.6萬 | -1.20%1,270萬 | 72.89%6,480.2萬 | 14.20%2,719萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 104.05%85.7萬 | 15.59%-492萬 | 25.76%-360.6萬 | -110.29%-3,802萬 | -38.10%-619.4萬 | -365.84%-2,114萬 | -24.95%-582.9萬 | -10.59%-485.7萬 | 95.24%-1,808萬 | 97.58%-448.5萬 |
資本性支出 | 16.96%-435.3萬 | 16.03%-428.6萬 | -1.16%-443.2萬 | -29.19%-2,004.3萬 | -30.49%-531.6萬 | -32.78%-524.2萬 | -27.95%-510.4萬 | -25.06%-438.1萬 | -32.69%-1,551.4萬 | -55.08%-407.4萬 |
固定資產交易的淨現金流 | 81.68%-17.2萬 | 12.55%-63.4萬 | 15.55%-40.2萬 | -18.36%-303.7萬 | -118.25%-89.7萬 | -59.15%-93.9萬 | -7.25%-72.5萬 | 46.46%-47.6萬 | 17.31%-256.6萬 | 64.90%-41.1萬 |
業務交易的淨現金流 | 135.98%538.2萬 | --0 | --122.8萬 | ---1,494萬 | --1.9萬 | ---1,495.9萬 | --0 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 104.05%85.7萬 | 15.59%-492萬 | 25.76%-360.6萬 | -110.29%-3,802萬 | -38.10%-619.4萬 | -365.84%-2,114萬 | -24.95%-582.9萬 | -10.59%-485.7萬 | 95.24%-1,808萬 | 97.58%-448.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -813.75%-1,715.1萬 | -133.11%-2,181.9萬 | 59.32%-1,237.1萬 | -40.84%-6,663萬 | -9.82%-2,498.4萬 | 91.49%-187.7萬 | -404.58%-936萬 | -4,563.96%-3,040.9萬 | -113.87%-4,730.9萬 | -114.16%-2,275萬 |
債務發行/償還的淨現金流 | 0.00%-137.5萬 | 0.00%-137.5萬 | 0.00%-137.5萬 | 42.11%-550萬 | 59.26%-137.5萬 | 59.26%-137.5萬 | 0.00%-137.5萬 | 0.00%-137.5萬 | 94.65%-950萬 | -102.07%-337.5萬 |
普通股發行/償還的淨現金流 | -827.11%-1,460.2萬 | -138.47%-2,396.6萬 | 59.29%-1,206.8萬 | -56.49%-6,728.3萬 | -23.11%-2,601.5萬 | 91.80%-157.5萬 | -277.11%-1,005萬 | ---2,964.3萬 | -110.34%-4,299.4萬 | -11,906.25%-2,113.1萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -11.56%94.9萬 | 70.56%352.2萬 | 76.03%107.2萬 | 18.67%615.3萬 | 37.02%240.6萬 | 105.95%107.3萬 | -5.49%206.5萬 | -15.77%60.9萬 | 293.10%518.5萬 | 957.83%175.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -813.75%-1,715.1萬 | -133.11%-2,181.9萬 | 59.32%-1,237.1萬 | -40.84%-6,663萬 | -9.82%-2,498.4萬 | 91.49%-187.7萬 | -404.58%-936萬 | -4,563.96%-3,040.9萬 | -113.87%-4,730.9萬 | -114.16%-2,275萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.68%9,004.1萬 | 26.73%9,290.6萬 | 0.37%9,617.9萬 | -1.78%9,582.4萬 | -4.62%9,082.3萬 | -20.44%8,684.2萬 | -30.18%7,330.8萬 | -1.78%9,582.4萬 | -0.79%9,755.9萬 | -3.18%9,522.1萬 |
當期現金流變化 | 154.07%1,124萬 | -121.27%-282萬 | 88.12%-268萬 | 92.33%-4.5萬 | 10,855.56%484萬 | 134.08%442.4萬 | 186.45%1,325.7萬 | -388.94%-2,256.6萬 | 41.48%-58.7萬 | 95.27%-4.5萬 |
利率變動影響 | 166.14%29.3萬 | -116.25%-4.5萬 | -1,286.00%-59.3萬 | 134.84%40萬 | -20.37%51.6萬 | 53.17%-44.3萬 | 157.71%27.7萬 | 113.51%5萬 | -612.50%-114.8萬 | 292.73%64.8萬 |
期末現金流 | 11.84%1.02億 | 3.68%9,004.1萬 | 26.73%9,290.6萬 | 0.37%9,617.9萬 | 0.37%9,617.9萬 | -4.62%9,082.3萬 | -20.44%8,684.2萬 | -30.18%7,330.8萬 | -1.78%9,582.4萬 | -1.78%9,582.4萬 |
自由現金流 | 8.23%2,300.9萬 | -16.00%1,899.9萬 | 7.91%846.3萬 | 74.49%8,152.5萬 | 31.27%2,980.5萬 | 134.35%2,126萬 | 248.87%2,261.7萬 | -7.32%784.3萬 | 105.94%4,672.2萬 | 13.46%2,270.5萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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