(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 | 13.70%3,025.5萬 | 263.35%6,411.7萬 | -83.78%-5,426.5萬 | 21.15%1.08億 | 63.24%9,349.4萬 | 5,453.92%2,660.9萬 | -53.33%1,764.6萬 | -461.46%-2,952.7萬 | 392.14%8,932.8萬 | 117.16%5,727.3萬 |
持續經營淨收入 | 31.81%-2,256.4萬 | 36.84%-2,244.2萬 | 25.61%-3,205.1萬 | 31.52%-1.34億 | 22.38%-2,209.8萬 | 48.74%-3,309.1萬 | 27.18%-3,553.3萬 | 19.60%-4,308.3萬 | -160.77%-1.95億 | -26.59%-2,847.1萬 |
持續經營損益 | -229.51%-239.6萬 | 474.36%58.4萬 | 566.78%272.6萬 | -124.01%-190.1萬 | 10.86%-301.1萬 | -50.20%185萬 | -102.66%-15.6萬 | -135.05%-58.4萬 | -5.93%791.6萬 | ---337.8萬 |
折舊和攤銷 | -10.05%495.1萬 | -0.38%553萬 | -4.41%4,181萬 | -3.25%1.73億 | -0.04%1.56億 | -39.62%550.4萬 | -12.98%555.1萬 | 535.76%4,374萬 | 110.88%1.78億 | 84.90%1.56億 |
其他非現金項目 | -1.21%3,728.6萬 | -0.47%3,702.3萬 | 164.93%43.7萬 | 45.09%-67.1萬 | -0.87%-1.13億 | 2.81%3,774.3萬 | -0.63%3,719.6萬 | -1,629.55%-67.3萬 | -5,191.67%-122.2萬 | ---1.12億 |
營運資金變化 | 13.27%327萬 | 4,317.41%3,222.1萬 | -96.43%-7,589.8萬 | -55.55%2,696.6萬 | 75.84%6,348.2萬 | -47.40%288.7萬 | -103.18%-76.4萬 | -221.53%-3,863.9萬 | 606.17%6,066.5萬 | 175.35%3,610.2萬 |
-應收款項(增)減 | -888.22%-3,229.5萬 | -242.10%-976萬 | -83.33%137萬 | -213.83%-2,249.1萬 | -766.70%-2,458.8萬 | 62.76%-326.8萬 | -269.02%-285.3萬 | -64.51%821.8萬 | 156.68%1,975.9萬 | 117.59%368.8萬 |
-預付費用(增)減 | -10.44%-712.2萬 | 194.59%1,058萬 | -54.01%268.5萬 | -337.06%-1,173.5萬 | 101.05%6.1萬 | -182.11%-644.9萬 | -738.46%-1,118.5萬 | 272.11%583.8萬 | 88.45%-268.5萬 | 47.41%-581.3萬 |
-應付款項及應計費用(減)增 | 241.91%4,364.2萬 | 116.72%3,344.8萬 | -55.20%-7,813.4萬 | 13.73%6,245.5萬 | 80.65%8,460萬 | 79.12%1,276.4萬 | -39.18%1,543.4萬 | -106.19%-5,034.3萬 | 19.18%5,491.5萬 | 6.24%4,683萬 |
-其他流動資產變化 | 39.40%102.6萬 | -17.36%85.7萬 | 21.76%81.7萬 | 46.45%289.1萬 | 382.91%44.7萬 | 8.71%73.6萬 | 57.84%103.7萬 | -98.21%67.1萬 | 42.84%197.4萬 | 99.71%-15.8萬 |
-其他流動負債變化 | 54.77%-50.3萬 | -0.09%-109.9萬 | 1.26%-94.4萬 | 29.64%-306.7萬 | 126.83%9.9萬 | -10.65%-111.2萬 | 48.40%-109.8萬 | -11.55%-95.6萬 | -897.48%-435.9萬 | 93.16%-36.9萬 |
-其他營運資本變化 | -784.26%-147.8萬 | 14.01%-180.5萬 | 18.14%-169.2萬 | 87.84%-108.7萬 | 135.45%286.3萬 | 155.67%21.6萬 | -812.61%-209.9萬 | -743.67%-206.7萬 | -888.83%-893.9萬 | -2,713.94%-807.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.70%3,025.5萬 | 263.35%6,411.7萬 | -83.78%-5,426.5萬 | 21.15%1.08億 | 63.24%9,349.4萬 | 5,464.72%2,660.9萬 | -53.33%1,764.6萬 | -461.46%-2,952.7萬 | 392.14%8,932.8萬 | 117.16%5,727.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.47%-3,942.8萬 | 110.33%297.5萬 | -99.45%10.8萬 | 83.33%-5,503.9萬 | -177.56%-1,070.3萬 | 72.50%-3,505.5萬 | -190.45%-2,878.9萬 | 107.86%1,950.8萬 | -715.69%-3.3億 | -64.23%1,380萬 |
固定資產交易的淨現金流 | -21.34%-39.8萬 | -295.17%-57.3萬 | -157.89%-88.2萬 | 79.15%-174.1萬 | -150.27%-92.6萬 | 76.54%-32.8萬 | 92.37%-14.5萬 | 92.70%-34.2萬 | -189.70%-835.2萬 | 83.62%-37萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.17億 | ---751.9萬 |
投資產品交易的淨現金流 | -12.39%-3,903萬 | 112.39%354.8萬 | -95.01%99萬 | -1,149.37%-5,329.8萬 | -145.08%-977.7萬 | -4.55%-3,472.7萬 | -181.38%-2,864.4萬 | 171.05%1,985萬 | 88.65%-426.6萬 | -46.89%2,168.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -12.47%-3,942.8萬 | 110.33%297.5萬 | -99.45%10.8萬 | 83.33%-5,503.9萬 | -177.56%-1,070.3萬 | 72.50%-3,505.5萬 | -190.45%-2,878.9萬 | 107.86%1,950.8萬 | -715.29%-3.3億 | -64.21%1,380萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -31.86%58.6萬 | 20.18%93.5萬 | 10.09%12萬 | 60.69%199.1萬 | 71.83%24.4萬 | 51.94%86萬 | 94.01%77.8萬 | -16.15%10.9萬 | -99.69%123.9萬 | -76.84%14.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -31.86%58.6萬 | 20.18%93.5萬 | 10.09%12萬 | 60.69%199.1萬 | 71.83%24.4萬 | 51.94%86萬 | 94.01%77.8萬 | -16.15%10.9萬 | -41.36%123.9萬 | -87.11%14.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -31.86%58.6萬 | 20.18%93.5萬 | 10.09%12萬 | 60.69%199.1萬 | 71.83%24.4萬 | 51.94%86萬 | 94.01%77.8萬 | -16.15%10.9萬 | -99.69%123.9萬 | -76.84%14.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.47%2.79億 | 4.77%2.12億 | 26.98%2.69億 | -53.91%2.12億 | 33.39%1.83億 | -28.36%1.92億 | -0.82%2.02億 | -53.91%2.12億 | 439.67%4.59億 | -65.42%1.37億 |
當期現金流變化 | -13.20%-858.7萬 | 756.31%6,802.7萬 | -445.28%-5,403.7萬 | 123.03%5,517.4萬 | 16.60%8,303.5萬 | 94.05%-758.6萬 | -114.80%-1,036.5萬 | 96.09%-991萬 | -163.66%-2.4億 | 8.65%7,121.5萬 |
利率變動影響 | 229.51%239.6萬 | -474.36%-58.4萬 | -566.78%-272.6萬 | 124.24%190.1萬 | -12.75%301.1萬 | 50.20%-185萬 | 102.64%15.6萬 | 135.05%58.4萬 | -226.38%-784.3萬 | --345.1萬 |
期末現金流 | 49.59%2.73億 | 45.47%2.79億 | 4.77%2.12億 | 26.98%2.69億 | 26.98%2.69億 | 33.39%1.83億 | -28.36%1.92億 | -0.82%2.02億 | -53.91%2.12億 | -53.91%2.12億 |
自由現金流 | 13.61%2,985.7萬 | 263.09%6,354.4萬 | -84.63%-5,514.7萬 | 31.50%1.06億 | 62.68%9,256.8萬 | 1,487.59%2,628.1萬 | -51.26%1,750.1萬 | -200.40%-2,986.9萬 | 430.36%8,097.6萬 | 135.97%5,690.3萬 |
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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