(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 | -37.00%-224.4萬 | 107.71%60.5萬 | -46.65%-9,840.3萬 | -671.83%-3,286.3萬 | 71.07%4,372.9萬 | -104.02%-163.8萬 | -161.08%-785.2萬 | 8.59%-6,710.2萬 | -97.49%574.7萬 | -84.40%2,556.2萬 |
持續經營淨收入 | -122.88%-821.1萬 | -177.84%-4,782.1萬 | -1,035.25%-3.39億 | -284.36%-5,318.3萬 | -178.69%-241.8萬 | -120.97%-368.4萬 | -783.29%-1,721.2萬 | -625.40%-2,986.9萬 | -92.23%2,884.7萬 | -94.16%307.3萬 |
持續經營損益 | ---- | ---- | ---- | ---309.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | 26.52%182.7萬 | -10.81%155.9萬 | -26.76%132.5萬 | -28.12%616萬 | -41.46%115.9萬 | -29.04%144.4萬 | -22.41%174.8萬 | -21.42%180.9萬 | -21.82%857萬 | -16.24%198萬 |
遞延稅費 | 102.59%4.9萬 | 98.94%-6.5萬 | 3,091.38%2.97億 | -760.18%-1,789.1萬 | 102.12%7.3萬 | -150.43%-189.1萬 | -1,052.06%-615.2萬 | -438.49%-992.1萬 | 100.99%271萬 | 5.03%-343.7萬 |
其他非現金項目 | -1,450.00%-40.5萬 | -10,081.82%-224萬 | 1,003.82%173.3萬 | -92.74%49萬 | 60.89%32.5萬 | -98.65%3萬 | -101.34%-2.2萬 | -94.15%15.7萬 | -67.22%675.1萬 | -96.32%20.2萬 |
營運資金變化 | 61.93%-287.6萬 | 1,327.69%3,810.5萬 | -71.54%-6,791.8萬 | 91.48%-682.6萬 | 165.54%3,765.1萬 | -229.86%-755.4萬 | 181.50%266.9萬 | 59.12%-3,959.2萬 | -230.66%-8,012.2萬 | -85.32%1,417.9萬 |
-應收款項(增)減 | -85.38%-4,668.9萬 | 31.13%-1,748.6萬 | 12.44%2,242.9萬 | -138.27%-1,447.8萬 | 100.97%1,615.2萬 | -809.86%-2,518.6萬 | -47.13%-2,539.1萬 | -54.15%1,994.7萬 | 564.62%3,782.9萬 | 151.63%803.7萬 |
-存貨(增)減 | -197.57%-5,792.8萬 | 74.90%3,392.1萬 | 9.71%-2,498.6萬 | 151.24%2,086.5萬 | 85.09%4,861萬 | 28.92%-1,946.7萬 | 393.37%1,939.5萬 | 16.11%-2,767.3萬 | -453.95%-4,072.2萬 | -23.84%2,626.3萬 |
-預付費用(增)減 | 15.80%-321.3萬 | 391.28%84.5萬 | 29.81%-228.2萬 | -196.55%-764.9萬 | -122.71%-75.4萬 | 49.77%-381.6萬 | 106.31%17.2萬 | -121.78%-325.1萬 | 145.23%792.2萬 | 200.72%332萬 |
-應付款項及應計費用(減)增 | 143.91%1.04億 | 116.21%2,286萬 | -125.73%-6,236.2萬 | 95.65%-422.6萬 | 0.13%-2,993.8萬 | 23.66%4,276.6萬 | -50.89%1,057.3萬 | 77.58%-2,762.7萬 | -272.61%-9,711.2萬 | -144.99%-2,997.6萬 |
-其他營運資本變化 | 134.85%64.5萬 | 2.16%-203.5萬 | 27.43%-71.7萬 | -111.19%-133.8萬 | -45.20%358.1萬 | -169.33%-185.1萬 | -216.14%-208萬 | -202.38%-98.8萬 | -37.73%1,196.1萬 | -34.18%653.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -37.00%-224.4萬 | 107.71%60.5萬 | -46.65%-9,840.3萬 | -671.83%-3,286.3萬 | 71.07%4,372.9萬 | -104.02%-163.8萬 | -161.08%-785.2萬 | 8.59%-6,710.2萬 | -97.49%574.7萬 | -84.40%2,556.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -104.42%-194.3萬 | -101.28%-71.6萬 | 38.69%1,072.8萬 | 1,553.29%1.22億 | 230.33%1,446.5萬 | 412.62%4,397.6萬 | 127.37%5,572.6萬 | 200.05%773.5萬 | 94.16%-838.8萬 | 80.39%-1,109.9萬 |
固定資產交易的淨現金流 | -7,995.83%-194.3萬 | -49.79%-71.6萬 | -99.59%-96.4萬 | 55.90%-152萬 | -121.07%-53.5萬 | 98.74%-2.4萬 | 38.24%-47.8萬 | 7.12%-48.3萬 | 37.84%-344.7萬 | 65.67%-24.2萬 |
業務交易的淨現金流 | --0 | --0 | ---1,230.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
投資產品交易的淨現金流 | --0 | --0 | 192.04%2,400萬 | 2,597.92%1.23億 | 238.16%1,500萬 | 461.96%4,400萬 | 122.30%5,620.4萬 | 213.96%821.8萬 | 96.42%-494.1萬 | 80.58%-1,085.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -104.42%-194.3萬 | -101.28%-71.6萬 | 38.69%1,072.8萬 | 1,553.29%1.22億 | 230.33%1,446.5萬 | 412.62%4,397.6萬 | 127.37%5,572.6萬 | 200.05%773.5萬 | 94.16%-838.8萬 | 80.39%-1,109.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 100.96%10.3萬 | 98.70%-20.2萬 | 91.37%-59.8萬 | 47.84%-9,038.2萬 | -533.87%-5,711.2萬 | 7.99%-1,076萬 | 88.71%-1,558.3萬 | 52.48%-692.7萬 | -1,652.14%-1.73億 | -328.84%-901萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | 63.00%-4,625萬 | ---- | ---- | ---- | ---- | ---1.25億 | --0 |
普通股發行/償還的淨現金流 | 109.11%77萬 | 100.01%1,000 | 151.53%137.9萬 | -3.63%-3,612.4萬 | -26.15%-1,000萬 | -7.54%-844.8萬 | -28.48%-1,500萬 | 63.84%-267.6萬 | -565.41%-3,485.9萬 | -3,091.32%-792.7萬 |
其他融資活動的淨現金流額 | 71.15%-66.7萬 | 65.18%-20.3萬 | 53.49%-197.7萬 | 40.28%-800.8萬 | 20.41%-86.2萬 | 39.78%-231.2萬 | 55.60%-58.3萬 | 40.75%-425.1萬 | 22.84%-1,341萬 | 54.23%-108.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 100.96%10.3萬 | 98.70%-20.2萬 | 91.37%-59.8萬 | 47.84%-9,038.2萬 | -533.87%-5,711.2萬 | 7.99%-1,076萬 | 88.71%-1,558.3萬 | 52.48%-692.7萬 | -1,652.14%-1.73億 | -328.84%-901萬 |
現金淨流量 | ||||||||||
期初現金流 | -29.95%1.33億 | -15.31%1.34億 | -0.46%2.23億 | -44.22%2.24億 | 1.76%2.21億 | -6.58%1.9億 | -48.31%1.58億 | -44.22%2.24億 | 22.41%4.01億 | -26.72%2.17億 |
當期現金流變化 | -112.93%-408.4萬 | -100.97%-31.3萬 | -33.15%-8,827.3萬 | 99.24%-134.3萬 | -80.16%108.2萬 | 110.89%3,157.8萬 | 132.09%3,229.1萬 | 30.74%-6,629.4萬 | -332.85%-1.76億 | -94.81%545.3萬 |
利率變動影響 | 345.17%124.3萬 | -51.47%-30.9萬 | -301.82%-77.7萬 | 121.91%31.6萬 | -42.73%64.2萬 | 53.57%-50.7萬 | 85.60%-20.4萬 | 812.96%38.5萬 | 31.72%-144.2萬 | 374.75%112.1萬 |
期末現金流 | -41.08%1.3億 | -29.95%1.33億 | -15.31%1.34億 | -0.46%2.23億 | -0.46%2.23億 | 1.76%2.21億 | -6.58%1.9億 | -48.31%1.58億 | -44.22%2.24億 | -44.22%2.24億 |
自由現金流 | -151.93%-418.7萬 | 98.67%-11.1萬 | -47.03%-9,936.7萬 | -1,594.91%-3,438.3萬 | 70.59%4,319.4萬 | -104.28%-166.2萬 | -168.95%-833萬 | 8.58%-6,758.5萬 | -98.97%230萬 | -84.48%2,532萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據