(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 | -25.40%1.16億 | -33.94%3,636.5萬 | 88.67%-136.2萬 | 210.51%3.16億 | 23.88%1.17億 | 123.24%1.56億 | 4,575.20%5,504.5萬 | 80.40%-1,201.9萬 | -21.65%1.02億 | 163.56%9,451.4萬 |
持續經營淨收入 | -5.63%5,489.4萬 | -1.38%5,933.1萬 | -11.93%3,309.2萬 | 3.14%1.95億 | -2.82%3,883萬 | -1.36%5,816.8萬 | 0.66%6,016萬 | 24.76%3,757.6萬 | 21.83%1.89億 | -2.53%3,995.7萬 |
持續經營損益 | -116.28%-42.6萬 | -89.44%40.4萬 | 125.79%485萬 | 39.28%1,186.8萬 | 4.29%327.9萬 | -30.06%261.7萬 | 789.30%382.4萬 | 78.26%214.8萬 | 326.05%852.1萬 | 537.73%314.4萬 |
折舊和攤銷 | 6.09%1,413.5萬 | 3.55%1,389.8萬 | 7.44%1,379.2萬 | 3.74%5,226萬 | -4.73%1,267.8萬 | 6.19%1,332.3萬 | 7.87%1,342.2萬 | 6.28%1,283.7萬 | 13.02%5,037.4萬 | 12.72%1,330.7萬 |
遞延稅費 | 238.32%128.9萬 | -115.21%-12.5萬 | -173.87%-81.4萬 | -30.81%-160.9萬 | 21.92%-391.4萬 | -78.58%38.1萬 | 11.68%82.2萬 | -13.09%110.2萬 | -1,076.19%-123萬 | -1,353.04%-501.3萬 |
其他非現金項目 | 23.59%511.8萬 | 14.64%491.1萬 | 22.53%519.4萬 | 8.31%1,885.2萬 | 38.53%618.8萬 | -6.16%414.1萬 | -1.40%428.4萬 | 1.39%423.9萬 | 137.59%1,740.6萬 | 316.01%446.7萬 |
營運資金變化 | -49.34%3,796.1萬 | -50.27%-4,502.7萬 | 16.68%-6,151.8萬 | 117.02%2,947.2萬 | 59.31%5,833.6萬 | 621.50%7,493.4萬 | 63.14%-2,996.5萬 | 35.32%-7,383.3萬 | -90.38%-1.73億 | 305.39%3,661.9萬 |
-應收款項(增)減 | -37.60%3,138.8萬 | -44.46%-3,946.3萬 | 0.10%-4,336.5萬 | 142.75%1,915萬 | 35.56%3,957.7萬 | 163.78%5,029.8萬 | 53.66%-2,731.7萬 | -27.23%-4,340.8萬 | -40.33%-4,480萬 | 14.45%2,919.5萬 |
-存貨(增)減 | -80.41%522.2萬 | -84.50%412.3萬 | 44.59%-2,810.5萬 | 147.66%4,817.6萬 | 116.61%4,563.9萬 | 1,499.40%2,666.2萬 | 154.15%2,660萬 | 32.09%-5,072.5萬 | 17.87%-1.01億 | 156.64%2,107萬 |
-應付款項及應計費用(減)增 | -50.98%404.7萬 | 126.96%459.5萬 | -34.85%857.6萬 | -87.94%-2,308.5萬 | -93.88%-2,746.1萬 | 129.39%825.6萬 | -152.08%-1,704.3萬 | 578.13%1,316.3萬 | -113.80%-1,228.3萬 | -1,150.74%-1,416.4萬 |
-其他營運資本變化 | 73.78%-269.6萬 | -17.02%-1,428.2萬 | -80.72%137.6萬 | 1.66%-1,476.9萬 | 12.16%58.1萬 | -46.55%-1,028.2萬 | -105.64%-1,220.5萬 | 376.09%713.7萬 | 39.94%-1,501.8萬 | 106.92%51.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.40%1.16億 | -33.94%3,636.5萬 | 88.67%-136.2萬 | 210.51%3.16億 | 23.88%1.17億 | 123.24%1.56億 | 4,575.20%5,504.5萬 | 80.40%-1,201.9萬 | -21.65%1.02億 | 163.56%9,451.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 7.48%-915萬 | 19.36%-994.1萬 | 29.80%-1,021.6萬 | -72.47%-7,428.9萬 | -207.89%-3,751.9萬 | -4.80%-989萬 | 1.76%-1,232.7萬 | -63.46%-1,455.3萬 | 83.73%-4,307.4萬 | 76.30%-1,218.6萬 |
固定資產交易的淨現金流 | 7.54%-916.6萬 | 6.86%-994.5萬 | 5.03%-908.2萬 | 4.72%-3,992.1萬 | 22.34%-976.6萬 | -7.26%-991.4萬 | -0.53%-1,067.8萬 | -1.13%-956.3萬 | -43.79%-4,189.7萬 | -29.62%-1,257.6萬 |
業務交易的淨現金流 | --0 | --0 | 76.93%-115.1萬 | -2,836.85%-3,483.1萬 | -7,328.21%-2,819萬 | --0 | 13.92%-165.1萬 | -1,002.35%-499萬 | 99.50%-118.6萬 | 100.93%39萬 |
其他投資活動的淨現金流 | -33.33%1.6萬 | --4,000 | --1.7萬 | 5,044.44%46.3萬 | --43.7萬 | 41.18%2.4萬 | ---- | ---- | -72.73%9,000 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 7.48%-915萬 | 19.36%-994.1萬 | 29.80%-1,021.6萬 | -72.47%-7,428.9萬 | -207.89%-3,751.9萬 | -4.80%-989萬 | 1.76%-1,232.7萬 | -63.46%-1,455.3萬 | 83.73%-4,307.4萬 | 76.30%-1,218.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 54.59%-6,124.9萬 | 15.89%-3,239.5萬 | -119.16%-634.3萬 | -296.50%-1.92億 | 33.22%-5,189.9萬 | -169.21%-1.35億 | -463.56%-3,851.6萬 | -51.85%3,309.8萬 | -195.24%-4,847.2萬 | -350.37%-7,771.1萬 |
債務發行/償還的淨現金流 | 65.23%-4,166萬 | 169.58%1,778.6萬 | -80.26%1,139.7萬 | -499.26%-1.16億 | 49.08%-2,787.6萬 | -181.32%-1.2億 | -186.88%-2,556.2萬 | -40.39%5,773.3萬 | -69.45%2,893.6萬 | -612.89%-5,474.3萬 |
普通股發行/償還的淨現金流 | -86.96%-812.7萬 | -1,552.23%-3,859.6萬 | 64.80%-499.7萬 | 6.80%-3,413.9萬 | -39.82%-1,326.1萬 | -374.95%-434.7萬 | 76.05%-233.6萬 | 25.19%-1,419.5萬 | -251.38%-3,663.1萬 | -1,300.89%-948.4萬 |
現金股利支付 | -9.76%-1,146.2萬 | -11.05%-1,158.5萬 | -18.73%-1,239.5萬 | -12.79%-4,172.3萬 | -7.32%-1,040.8萬 | -14.91%-1,044.3萬 | -14.95%-1,043.2萬 | -14.35%-1,044萬 | -10.76%-3,699.1萬 | -8.98%-969.8萬 |
其他融資活動的淨現金流額 | --0 | --0 | ---34.8萬 | 78.82%-80.2萬 | ---35.4萬 | ---26.2萬 | ---- | ---- | ---378.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 54.59%-6,124.9萬 | 15.89%-3,239.5萬 | -119.16%-634.3萬 | -296.50%-1.92億 | 33.22%-5,189.9萬 | -169.21%-1.35億 | -463.56%-3,851.6萬 | -51.85%3,309.8萬 | -195.24%-4,847.2萬 | -350.37%-7,771.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.16%5,810.4萬 | 25.91%6,531.4萬 | 85.55%8,496.3萬 | 12.96%4,579萬 | 58.15%6,250.7萬 | 60.20%5,322.7萬 | 34.45%5,187.3萬 | 12.96%4,579萬 | -69.01%4,053.6萬 | -47.96%3,952.3萬 |
當期現金流變化 | 321.56%4,568.4萬 | -242.10%-597.1萬 | -374.61%-1,792.1萬 | 386.06%4,922.8萬 | 499.16%2,766.3萬 | 6.62%1,083.7萬 | 231.97%420.2萬 | 544.25%652.6萬 | 112.04%1,012.8萬 | 114.07%461.7萬 |
利率變動影響 | 259.60%248.5萬 | 56.50%-123.9萬 | -290.07%-172.8萬 | -106.30%-1,005.5萬 | -415.58%-520.7萬 | 59.73%-155.7萬 | -31.12%-284.8萬 | 8.85%-44.3萬 | 20.12%-487.4萬 | 163.44%165萬 |
期末現金流 | 70.02%1.06億 | 9.16%5,810.4萬 | 25.91%6,531.4萬 | 85.55%8,496.3萬 | 85.55%8,496.3萬 | 58.15%6,250.7萬 | 60.20%5,322.7萬 | 34.45%5,187.3萬 | 12.96%4,579萬 | 12.96%4,579萬 |
自由現金流 | -26.81%1.07億 | -41.16%2,610.4萬 | 51.14%-1,054.6萬 | 358.91%2.74億 | 29.15%1.06億 | 140.98%1.46億 | 474.15%4,436.7萬 | 69.50%-2,158.2萬 | -40.02%5,977.1萬 | 214.92%8,193.8萬 |
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 | -- | -- | -- | -- | -- | -- |
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