(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 | 1,629.08%6,212.6萬 | 229.66%7,035.9萬 | 46.29%9,218.6萬 | -20.94%1.44億 | 151.16%5,579.2萬 | -93.31%359.3萬 | -51.57%2,134.3萬 | 1.93%6,301.5萬 | -5.54%1.82億 | -35.48%2,221.4萬 |
持續經營淨收入 | 51.80%-6,563.5萬 | -35.82%-3,566.4萬 | -2,568.65%-2,375.1萬 | -1,862.54%-2.12億 | -284.32%-4,857.8萬 | -1,017.81%-1.36億 | -3,567.32%-2,625.8萬 | -108.44%-89萬 | 5.78%1,202.3萬 | -352.07%-1,264萬 |
持續經營損益 | 817.13%895.7萬 | -1,158.57%-2,154.2萬 | -406.01%-810萬 | 200.88%1,017.9萬 | -49.78%674.6萬 | 88.47%-124.9萬 | 123.99%203.5萬 | 162.87%264.7萬 | -30.43%-1,009萬 | 997.39%1,343.4萬 |
折舊和攤銷 | 73.29%9,001.4萬 | 139.69%9,447.4萬 | 150.31%9,712.4萬 | 47.14%2.34億 | 171.62%1.04億 | 33.35%5,194.4萬 | -2.89%3,941.5萬 | -5.79%3,880.1萬 | -5.26%1.59億 | -11.67%3,813.4萬 |
其他非現金項目 | -67.40%851.1萬 | 3,097.06%1,837.2萬 | 740.82%1,012.5萬 | 969.83%936.1萬 | -771.44%-1,455.3萬 | 1,275.46%2,610.7萬 | 49.88%-61.3萬 | -126.38%-158萬 | 105.17%87.5萬 | 79.22%-167萬 |
營運資金變化 | -197.75%-2,061.3萬 | -537.11%-1,502.3萬 | -50.32%1,048.8萬 | 59.23%-549.6萬 | 22.66%-1,732.7萬 | -176.51%-692.3萬 | 57.01%-235.8萬 | 294.03%2,111.2萬 | -259.92%-1,348.1萬 | -126.52%-2,240.3萬 |
-預付費用(增)減 | -114.99%-2,383.6萬 | -92.29%49萬 | 6.01%934.4萬 | 306.41%760.4萬 | 195.63%351.9萬 | -707.50%-1,108.7萬 | 244.79%635.8萬 | 1,955.58%881.4萬 | -199.27%-368.4萬 | -142.93%-368萬 |
-應付款項及應計費用(減)增 | -5.78%412.4萬 | -4,840.83%-1,370.1萬 | -106.09%-17.7萬 | -216.25%-963.6萬 | -307.07%-1,720.7萬 | 88.99%437.7萬 | 108.26%28.9萬 | 23.04%290.5萬 | 13.73%-304.7萬 | 56.53%-422.7萬 |
-其他營運資本變化 | -323.00%-90.1萬 | 79.88%-181.2萬 | -85.94%132.1萬 | 48.68%-346.4萬 | 74.90%-363.9萬 | -102.63%-21.3萬 | -134.99%-900.5萬 | 170.54%939.3萬 | -181.81%-675萬 | -65.86%-1,449.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,629.08%6,212.6萬 | 229.66%7,035.9萬 | 46.29%9,218.6萬 | -20.94%1.44億 | 151.16%5,579.2萬 | -93.31%359.3萬 | -51.57%2,134.3萬 | 1.93%6,301.5萬 | -5.54%1.82億 | -35.48%2,221.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 150.78%2.34億 | 6,717.43%2.46億 | 139.59%3,515.8萬 | -3,237.36%-5.52億 | -93.87%188.1萬 | -3,817.29%-4.61億 | 88.96%-371.7萬 | -4,883.28%-8,880.2萬 | 96.21%-1,653.7萬 | 124.20%3,068.2萬 |
資本性支出 | 22.31%-1,430.4萬 | -182.57%-1,050.3萬 | -7.20%-797.6萬 | -57.96%-4,729.6萬 | -64.35%-1,772.8萬 | -28.08%-1,841.1萬 | -23.98%-371.7萬 | -317.51%-744萬 | -277.86%-2,994.2萬 | -453.75%-1,078.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---4.51億 | ---60.8萬 | ---- | ---- | ---- | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 150.78%2.34億 | 6,717.43%2.46億 | 139.59%3,515.8萬 | -3,237.36%-5.52億 | -93.87%188.1萬 | -3,817.29%-4.61億 | 88.96%-371.7萬 | -4,883.28%-8,880.2萬 | 96.21%-1,653.7萬 | 124.20%3,068.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -152.61%-2.8億 | -868.76%-3.42億 | -372.87%-1.08億 | 413.21%4.69億 | 25.08%-6,802.9萬 | 2,865.16%5.33億 | -116.47%-3,532萬 | 269.32%3,953.9萬 | -168.59%-1.5億 | -964.33%-9,080.6萬 |
債務發行/償還的淨現金流 | -134.85%-2.06億 | -2,295.99%-2.61億 | -116.49%-1,424.7萬 | 1,559.99%7.14億 | 156.60%2,485.1萬 | 2,086.26%5.9億 | -69.53%1,186.8萬 | 312.79%8,641.7萬 | -76.39%4,298.3萬 | -171.38%-4,391萬 |
普通股發行/償還的淨現金流 | 83.38%-12.8萬 | -14.95%-36.9萬 | ---5.5萬 | -737.50%-132.6萬 | -319.64%-23.5萬 | -211.11%-77萬 | ---32.1萬 | --0 | -99.90%20.8萬 | -51.35%-5.6萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -70.25%472.3萬 | --1.6萬 |
現金股利支付 | -58.11%-7,440.2萬 | -59.14%-7,442萬 | -98.19%-9,266.8萬 | -24.63%-2.33億 | -98.15%-9,264.9萬 | 0.20%-4,705.7萬 | -0.24%-4,676.3萬 | -0.38%-4,675.7萬 | -6.30%-1.87億 | -0.38%-4,675.6萬 |
其他融資活動的淨現金流額 | 99.67%-3.2萬 | -6,396.15%-675.6萬 | -661.98%-92.2萬 | 5.34%-995.4萬 | 104.00%4,000 | -17,924.07%-973.3萬 | 98.99%-10.4萬 | -21.00%-12.1萬 | 39.79%-1,051.6萬 | 97.72%-10萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -152.61%-2.8億 | -868.76%-3.42億 | -372.87%-1.08億 | 413.21%4.69億 | 25.08%-6,802.9萬 | 2,865.16%5.33億 | -116.47%-3,532萬 | 269.32%3,953.9萬 | -168.59%-1.5億 | -964.33%-9,080.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 63.99%1.72億 | 52.33%1.84億 | 55.49%1.62億 | 11.93%1.04億 | 32.52%1.78億 | -10.20%1.05億 | -5.84%1.21億 | 11.93%1.04億 | -25.76%9,331.1萬 | -24.80%1.35億 |
當期現金流變化 | -78.64%1,605.6萬 | -46.02%-2,583.6萬 | 41.45%1,945.2萬 | 291.56%6,085.3萬 | 72.68%-1,035.6萬 | 231.51%7,515.1萬 | -199.70%-1,769.4萬 | -62.51%1,375.2萬 | 160.34%1,554.1萬 | 53.69%-3,791萬 |
利率變動影響 | -309.16%-777.4萬 | 539.79%1,463.2萬 | -22.95%184.6萬 | 34.22%-289.9萬 | -173.73%-568.2萬 | 63.16%-190萬 | 145.44%228.7萬 | 224.60%239.6萬 | 33.51%-440.7萬 | 298.12%770.7萬 |
期末現金流 | 1.31%1.81億 | 63.99%1.72億 | 52.33%1.84億 | 55.49%1.62億 | 55.49%1.62億 | 32.52%1.78億 | -10.20%1.05億 | -5.84%1.21億 | 11.93%1.04億 | 11.93%1.04億 |
自由現金流 | 422.73%4,782.2萬 | 239.59%5,985.6萬 | 51.52%8,421萬 | -36.50%9,644.7萬 | 233.11%3,806.4萬 | -137.67%-1,481.8萬 | -57.09%1,762.6萬 | -7.43%5,557.5萬 | -17.71%1.52億 | -64.82%1,142.7萬 |
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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