(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 | 105.83%4,599.9萬 | -27.42%7,114.7萬 | 8.03%6,065.4萬 | -0.67%2.09億 | 40.52%3,261.5萬 | 1.46%2,234.8萬 | 82.23%9,802.4萬 | -49.65%5,614.4萬 | -14.73%2.11億 | -52.12%2,321.1萬 |
持續經營淨收入 | -730.54%-850.6萬 | 31.43%1,238.3萬 | -1,176.32%-1,563.9萬 | -158.18%-897.3萬 | -194.36%-2,119.7萬 | -69.35%134.9萬 | 0.67%942.2萬 | -83.61%145.3萬 | -81.00%1,542.4萬 | -146.59%-720.1萬 |
持續經營損益 | -65.98%28.1萬 | 161.54%37.4萬 | -56.43%14.9萬 | -6.30%186萬 | 33.58%54.9萬 | 151.06%82.6萬 | -74.78%14.3萬 | -49.56%34.2萬 | 955.85%198.5萬 | 124.59%41.1萬 |
折舊和攤銷 | -14.73%237.9萬 | 6.66%296.4萬 | -6.98%239.9萬 | 10.71%1,089.2萬 | 2.24%274.4萬 | 0.83%279萬 | 14.41%277.9萬 | 31.72%257.9萬 | 57.46%983.8萬 | 54.52%268.4萬 |
遞延稅費 | -4,747.69%-302.1萬 | 130.29%712.3萬 | -1,827.80%-478.6萬 | 83.18%-266.6萬 | -21.95%-610.1萬 | 101.64%6.5萬 | 412.11%309.3萬 | 104.69%27.7萬 | 70.00%-1,584.8萬 | 70.23%-500.3萬 |
營運資金變化 | 137.70%1,362.2萬 | -78.42%723.6萬 | 195.93%4,168.7萬 | 194.20%1,138.6萬 | 99.22%-10.4萬 | -1.94%-3,613.4萬 | 275.25%3,353.7萬 | -74.79%1,408.7萬 | -140.73%-1,208.7萬 | -163.23%-1,338.5萬 |
-應收款項(增)減 | 36.91%2,993.6萬 | 16.62%-2,873萬 | -86.35%-2,014.1萬 | -92.27%347.4萬 | -14.23%2,687.5萬 | -39.05%2,186.5萬 | -177.37%-3,445.8萬 | -9.77%-1,080.8萬 | 179.03%4,493.5萬 | 894.42%3,133.2萬 |
-預付費用(增)減 | 103.16%13.7萬 | -47.37%215.2萬 | 91.64%-31.1萬 | -176.45%-126.3萬 | -41.93%270.3萬 | 17.29%-433.3萬 | 135.00%408.9萬 | -850.40%-372.2萬 | 162.98%165.2萬 | 518.24%465.5萬 |
-應付款項及應計費用(減)增 | 21.95%-1,501.2萬 | -23.85%2,308.4萬 | 33.06%1,490萬 | 108.11%225.6萬 | 42.04%-2,002.2萬 | 20.15%-1,923.4萬 | 103.71%3,031.4萬 | -29.70%1,119.8萬 | -154.91%-2,782.4萬 | -2,173.59%-3,454.6萬 |
-其他營運資本變化 | 95.82%-143.9萬 | -68.06%1,073萬 | 171.19%4,723.9萬 | 122.43%691.9萬 | 34.84%-966萬 | 18.00%-3,443.2萬 | 243.96%3,359.2萬 | -64.67%1,741.9萬 | -180.16%-3,085萬 | -775.21%-1,482.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 105.83%4,599.9萬 | -27.42%7,114.7萬 | 8.03%6,065.4萬 | -0.67%2.09億 | 40.52%3,261.5萬 | 1.46%2,234.8萬 | 82.23%9,802.4萬 | -49.65%5,614.4萬 | -14.73%2.11億 | -52.12%2,321.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -91.00%-259萬 | 37.36%-512.4萬 | -194.33%-524.5萬 | 39.88%-1,350.3萬 | 38.81%-218.5萬 | 87.46%-135.6萬 | -141.08%-818萬 | 61.96%-178.2萬 | -18.70%-2,246.1萬 | 32.11%-357.1萬 |
資本性支出 | 12.65%-65.6萬 | 66.58%-39.4萬 | ---11.5萬 | ---259.4萬 | ---66.4萬 | ---75.1萬 | ---117.9萬 | --0 | --0 | --0 |
固定資產交易的淨現金流 | -115.26%-163.6萬 | 27.59%-144.9萬 | 7.61%-132.3萬 | 55.50%-536.3萬 | 58.64%-117萬 | 33.62%-76萬 | 41.03%-200.1萬 | 69.43%-143.2萬 | 10.22%-1,205.1萬 | 33.65%-282.9萬 |
業務交易的淨現金流 | -292.26%-29.8萬 | 34.38%-328.1萬 | -987.71%-380.7萬 | 46.72%-554.6萬 | 52.70%-35.1萬 | 101.60%15.5萬 | ---500萬 | ---35萬 | -89.27%-1,041萬 | 25.50%-74.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -91.00%-259萬 | 37.36%-512.4萬 | -194.33%-524.5萬 | 39.88%-1,350.3萬 | 38.81%-218.5萬 | 87.46%-135.6萬 | -141.08%-818萬 | 61.96%-178.2萬 | -18.70%-2,246.1萬 | 32.11%-357.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 30.04%-4,191.2萬 | -1.68%-5,564.9萬 | -12.72%-4,080.9萬 | 9.99%-1.84億 | 30.94%-3,324.6萬 | 8.07%-5,990.8萬 | 1.33%-5,473萬 | -1.29%-3,620.5萬 | -13.67%-2.05億 | -38.41%-4,813.8萬 |
普通股發行/償還的淨現金流 | 37.36%-3,501.5萬 | 1.18%-4,823.4萬 | -10.42%-3,303.2萬 | 10.54%-1.61億 | 34.92%-2,592.5萬 | 6.55%-5,589.7萬 | 2.11%-4,881.2萬 | 0.13%-2,991.6萬 | -4.34%-1.79億 | -33.18%-3,983.8萬 |
現金股利支付 | 0.40%-748.9萬 | -9.12%-749萬 | -14.99%-758.5萬 | -13.04%-2,851.9萬 | -12.67%-754萬 | -10.69%-751.9萬 | -16.64%-686.4萬 | -12.58%-659.6萬 | -118.47%-2,522.9萬 | -15.52%-669.2萬 |
職工行使股票期權收到的現金 | -83.12%59.2萬 | -92.07%7.5萬 | 218.24%97.7萬 | 713.73%498萬 | 113.61%21.9萬 | 143.44%350.8萬 | 235.46%94.6萬 | -38.35%30.7萬 | -83.09%61.2萬 | -273.95%-160.9萬 |
其他融資活動的淨現金流額 | --0 | --0 | ---116.9萬 | ---- | ---- | ---- | ---- | ---- | -2,331.58%-42.4萬 | --1,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 30.04%-4,191.2萬 | -1.68%-5,564.9萬 | -12.72%-4,080.9萬 | 9.99%-1.84億 | 30.94%-3,324.6萬 | 8.07%-5,990.8萬 | 1.33%-5,473萬 | -1.29%-3,620.5萬 | -13.67%-2.05億 | -38.41%-4,813.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.26%1.94億 | 3.24%1.84億 | 6.59%1.7億 | -9.40%1.59億 | -6.97%1.74億 | -11.42%2.13億 | -27.89%1.78億 | -9.40%1.59億 | 37.51%1.76億 | 11.78%1.87億 |
當期現金流變化 | 103.85%149.7萬 | -70.46%1,037.4萬 | -19.59%1,460萬 | 170.19%1,153.9萬 | 90.12%-281.6萬 | 27.87%-3,891.6萬 | 792.86%3,511.4萬 | -74.46%1,815.7萬 | -134.22%-1,644萬 | -437.69%-2,849.8萬 |
利率變動影響 | 432.72%72.2萬 | -3,011.54%-75.7萬 | -199.16%-58.9萬 | 56.32%-3.8萬 | -164.47%-44.1萬 | -158.65%-21.7萬 | 102.20%2.6萬 | 1,348.78%59.4萬 | -47.46%-8.7萬 | 68,300.00%68.4萬 |
期末現金流 | 12.40%1.96億 | -9.26%1.94億 | 3.24%1.84億 | 7.22%1.71億 | 7.22%1.71億 | -6.97%1.74億 | -11.42%2.13億 | -27.89%1.78億 | -9.40%1.59億 | -9.40%1.59億 |
自由現金流 | 109.76%4,370.7萬 | -26.93%6,930.4萬 | 8.23%5,921.6萬 | 1.36%2.01億 | 51.02%3,078.1萬 | -0.21%2,083.7萬 | 88.19%9,484.4萬 | -48.78%5,471.2萬 | -14.98%1.98億 | -53.90%2,038.2萬 |
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 | -- |
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