(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (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 | -32.00%2,791.9萬 | 34.88%5,146.1萬 | -67.61%2,398.7萬 | 45.16%1.73億 | 1,023.84%1,976.1萬 | 23.27%4,105.6萬 | -6.75%3,815.2萬 | 57.19%7,406.4萬 | -53.97%1.19億 | -108.51%-213.9萬 |
持續經營淨收入 | 88.53%-846.8萬 | -155.66%-312.5萬 | -36.04%1,168.5萬 | -256.45%-6,590.1萬 | -72.63%-1,598.7萬 | -741.61%-7,379.8萬 | -42.33%561.4萬 | -39.40%1,827萬 | -67.15%4,212.2萬 | -248.91%-926.1萬 |
持續經營損益 | 116.67%3.2萬 | 104.91%12.4萬 | -124.48%-19萬 | 92.22%-127.4萬 | 92.51%66.8萬 | 96.79%-19.2萬 | -148.13%-252.6萬 | 107.98%77.6萬 | -398.39%-1,637.7萬 | 112.11%34.7萬 |
折舊和攤銷 | -7.03%2,269萬 | -9.90%2,193.1萬 | -0.35%2,531.3萬 | -4.29%1.01億 | -11.22%2,727.3萬 | -1.79%2,440.7萬 | -3.58%2,434.1萬 | 0.99%2,540.1萬 | 4.09%1.06億 | 5.34%3,072萬 |
遞延稅費 | 8.39%-149.6萬 | -66.74%252.7萬 | -24.70%-795.2萬 | -154.33%-598.9萬 | -187.51%-557.6萬 | -243.25%-163.3萬 | 255.10%759.7萬 | -175.83%-637.7萬 | -33.99%1,102.4萬 | 192.56%637.2萬 |
其他非現金項目 | -63.92%115.7萬 | 49.89%608.4萬 | -33.89%167.6萬 | 40.25%1,094.9萬 | 388.44%114.8萬 | 17.17%320.7萬 | 54.16%405.9萬 | -10.58%253.5萬 | 13.21%780.7萬 | -116.23%-39.8萬 |
營運資金變化 | -249.98%-446.8萬 | 314.00%1,562萬 | -132.92%-946.6萬 | 161.69%3,123.9萬 | 120.31%680.2萬 | 155.40%297.9萬 | -452.44%-729.9萬 | 307.80%2,875.7萬 | -371.83%-5,064.1萬 | -383.77%-3,349.6萬 |
-應收款項(增)減 | 603.34%1,535.4萬 | 1,136.07%1,206.4萬 | 3,053.61%1,228.7萬 | 68.50%-781.7萬 | 33.67%-1,056萬 | 1,028.94%218.3萬 | 147.82%97.6萬 | 93.72%-41.6萬 | -2,199.49%-2,481.6萬 | -917.90%-1,592萬 |
-存貨(增)減 | 548.75%269.7萬 | 1,525.38%2,600.6萬 | 99.54%-6,000 | 75.43%-45.7萬 | 88.58%-14.6萬 | -109.01%-60.1萬 | 159.63%160萬 | 71.33%-131萬 | 87.50%-186萬 | -3,972.73%-127.8萬 |
-應付款項及應計費用(減)增 | -749.10%-1,041萬 | -2.97%-1,082.8萬 | -172.30%-675.9萬 | 141.27%228萬 | 226.22%467.4萬 | -20.08%-122.6萬 | -1,894.54%-1,051.6萬 | 83.91%934.8萬 | 278.30%94.5萬 | 68.60%-370.3萬 |
-其他流動資產變化 | 57.36%83.4萬 | 79.82%-15.3萬 | -53.25%140.1萬 | 69.12%-317.1萬 | 55.47%-594萬 | -35.68%53萬 | -304.31%-75.8萬 | 59.84%299.7萬 | 8.08%-1,026.8萬 | -206.13%-1,333.8萬 |
-其他流動負債變化 | -675.94%-1,246.9萬 | -170.95%-471.9萬 | -227.38%-1,469.6萬 | 246.59%3,247.9萬 | 310.63%1,212.6萬 | 124.58%216.5萬 | -58.93%665.1萬 | 148.50%1,153.7萬 | -354.67%-2,215.6萬 | -128.73%-575.7萬 |
-其他營運資本變化 | -558.33%-47.4萬 | -28.52%-675萬 | -125.65%-169.3萬 | 5.47%792.5萬 | 2.28%664.8萬 | 97.43%-7.2萬 | 49.30%-525.2萬 | -53.45%660.1萬 | 26.05%751.4萬 | 170.03%650萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.00%2,791.9萬 | 34.88%5,146.1萬 | -67.61%2,398.7萬 | 45.16%1.73億 | 1,023.84%1,976.1萬 | 23.27%4,105.6萬 | -6.75%3,815.2萬 | 57.19%7,406.4萬 | -53.97%1.19億 | -108.51%-213.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 12.48%-2,432.5萬 | 27.00%-1,983.4萬 | 34.06%-1,820.9萬 | -4.44%-1.16億 | -33.90%-3,324.3萬 | 8.49%-2,779.4萬 | 1.62%-2,717萬 | 1.65%-2,761.5萬 | -19.37%-1.11億 | 31.89%-2,482.7萬 |
固定資產交易的淨現金流 | 14.29%-2,386.5萬 | 25.73%-1,960.6萬 | 27.80%-2,001.4萬 | -1.08%-1.15億 | -19.62%-3,280.9萬 | 8.42%-2,784.5萬 | 4.41%-2,639.9萬 | 1.34%-2,772.1萬 | -18.88%-1.14億 | 25.05%-2,742.7萬 |
其他投資活動的淨現金流 | -1,001.96%-46萬 | 70.43%-22.8萬 | 1,602.83%180.5萬 | -139.50%-104.8萬 | -116.69%-43.4萬 | 54.55%5.1萬 | ---77.1萬 | 430.00%10.6萬 | 1.34%265.3萬 | 1,718.18%260萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 12.48%-2,432.5萬 | 27.00%-1,983.4萬 | 34.06%-1,820.9萬 | -4.44%-1.16億 | -33.90%-3,324.3萬 | 8.49%-2,779.4萬 | 1.62%-2,717萬 | 1.65%-2,761.5萬 | -19.37%-1.11億 | 31.89%-2,482.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -4,766.81%-1.02億 | 33.50%-226.7萬 | 81.95%-517.3萬 | -61.80%-1.37億 | -151,045.59%-1.03億 | -106.10%-209.4萬 | 95.37%-340.9萬 | -188.32%-2,866.2萬 | 63.91%-8,455.6萬 | 100.06%6.8萬 |
債務發行/償還的淨現金流 | -4,054.08%-1.01億 | -158.89%-256.3萬 | -79.30%-277.2萬 | -2,633.08%-1.07億 | -22,607.80%-1.02億 | -95.33%-242.4萬 | 10.81%-99萬 | -39.03%-154.6萬 | 97.73%-391.2萬 | 99.12%-44.9萬 |
普通股發行/償還的淨現金流 | 47.58%48.7萬 | -34.22%29.6萬 | 91.15%-240.1萬 | 67.04%-2,657.8萬 | -146.81%-24.2萬 | 46.67%33萬 | 100.62%45萬 | -207.12%-2,711.6萬 | -31.22%-8,064.4萬 | 100.73%51.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---331.2萬 | ---44.3萬 | --0 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -4,766.81%-1.02億 | 33.50%-226.7萬 | 81.95%-517.3萬 | -61.80%-1.37億 | -151,045.59%-1.03億 | -106.10%-209.4萬 | 95.37%-340.9萬 | -188.32%-2,866.2萬 | 63.91%-8,455.6萬 | 100.06%6.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.30%1.81億 | -38.96%1.52億 | -34.51%1.51億 | -24.85%2.31億 | 3.74%2.67億 | 0.15%2.56億 | -21.38%2.48億 | -24.85%2.31億 | -18.20%3.07億 | -41.53%2.58億 |
當期現金流變化 | -980.35%-9,831.7萬 | 287.69%2,936萬 | -96.60%60.5萬 | -4.39%-7,959.7萬 | -331.72%-1.16億 | 482.58%1,116.8萬 | 112.54%757.3萬 | 95.48%1,778.7萬 | -11.67%-7,625.2萬 | 79.86%-2,689.8萬 |
期末現金流 | -69.05%8,267.5萬 | -29.30%1.81億 | -38.96%1.52億 | -34.51%1.51億 | -34.51%1.51億 | 3.74%2.67億 | 0.15%2.56億 | -21.38%2.48億 | -24.85%2.31億 | -24.85%2.31億 |
自由現金流 | -69.31%405.4萬 | 171.04%3,185.5萬 | -91.43%397.3萬 | 930.95%5,825.9萬 | 55.87%-1,304.8萬 | 355.55%1,321.1萬 | -11.61%1,175.3萬 | 143.65%4,634.3萬 | -96.54%565.1萬 | -157.90%-2,956.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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