(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 | -127.52%-620.1萬 | -96.10%216.2萬 | -99.34%101.7萬 | 135.28%2.13億 | -132.62%-1,935.7萬 | 224.62%2,253.1萬 | -12.54%5,546.1萬 | 1,205.52%1.55億 | 198.15%9,067.7萬 | 168.29%5,933.7萬 |
持續經營淨收入 | 24.36%9,589.8萬 | 42.21%1.15億 | 33.24%9,079.1萬 | -2.33%3.07億 | 31.38%8,035.9萬 | -4.37%7,711.1萬 | -24.94%8,106.4萬 | 6.15%6,814.1萬 | 53.63%3.14億 | -8.82%6,116.4萬 |
持續經營損益 | 35.42%-81.5萬 | 79.27%-117.4萬 | -203.86%-1,323.9萬 | 34.21%-1,647.1萬 | 7.04%-519萬 | 76.87%-126.2萬 | 32.66%-566.2萬 | 22.04%-435.7萬 | -29.46%-2,503.7萬 | 2.16%-558.3萬 |
折舊和攤銷 | 45.57%124.9萬 | 50.48%124.9萬 | 49.34%112.6萬 | 49.77%354.5萬 | 69.69%110.3萬 | 44.93%85.8萬 | 66.00%83萬 | 20.64%75.4萬 | -13.74%236.7萬 | -2.84%65萬 |
遞延稅費 | ---- | ---- | ---- | 261.53%114.2萬 | ---- | ---- | ---- | ---- | -93.70%-70.7萬 | ---- |
營運資金變化 | -79.61%-1.04億 | -348.61%-1.15億 | -203.99%-8,502.4萬 | 53.39%-1億 | -4,903.17%-9,856.1萬 | 40.54%-5,770.8萬 | 36.77%-2,565.6萬 | 203.07%8,176.4萬 | 26.67%-2.15億 | 104.83%205.2萬 |
-應收款項(增)減 | 216.43%337.4萬 | -3,151.76%-607.3萬 | 201.73%200.2萬 | -437.59%-534.4萬 | -134.70%-67.7萬 | -605.11%-289.8萬 | -10.36%19.9萬 | -999.44%-196.8萬 | 196.11%158.3萬 | 1,134.81%195.1萬 |
-存貨(增)減 | -118.44%-1.26億 | -338.43%-1.36億 | -344.28%-1.22億 | 49.80%-1.09億 | -330.06%-7,064.1萬 | 31.11%-5,754萬 | 24.92%-3,104.9萬 | 140.50%4,998.7萬 | 39.26%-2.18億 | 192.53%3,070.5萬 |
-預付費用(增)減 | 131.79%66萬 | -42.97%193.5萬 | -96.46%15.5萬 | 260.71%729萬 | 23.11%159.3萬 | -258.55%-207.6萬 | 8,175.61%339.3萬 | 246.25%438萬 | 153.58%202.1萬 | 228.43%129.4萬 |
-應付款項及應計費用(減)增 | 358.02%3,912.4萬 | 1,193.09%2,657.3萬 | -9.71%1,676.7萬 | -77.93%797.6萬 | 3.57%-1,670.5萬 | 87.49%854.2萬 | -125.94%-243.1萬 | -53.03%1,857萬 | -14.15%3,613.9萬 | -196.24%-1,732.4萬 |
-其他流動資產變化 | -118.36%-1,686.4萬 | 264.14%340.1萬 | 142.84%718.8萬 | -859.68%-1,487.5萬 | -12,462.50%-804萬 | -149.21%-772.3萬 | 27.63%-207.2萬 | -33.87%296萬 | -175.46%-155萬 | -104.45%-6.4萬 |
-其他營運資本變化 | -206.60%-425萬 | -176.21%-480.4萬 | 40.04%1,097.2萬 | 139.54%1,403.5萬 | 71.81%-409.1萬 | 128.47%398.7萬 | 205.17%630.4萬 | 889.82%783.5萬 | -234.06%-3,549.8萬 | -165.31%-1,451萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -127.52%-620.1萬 | -96.10%216.2萬 | -99.34%101.7萬 | 135.28%2.13億 | -132.62%-1,935.7萬 | 224.62%2,253.1萬 | -12.54%5,546.1萬 | 1,205.52%1.55億 | 198.15%9,067.7萬 | 168.29%5,933.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -984.82%-2,350.8萬 | 32.89%-317.5萬 | 2,077.52%6,132.3萬 | -106.10%-1,334.9萬 | -118.81%-335萬 | 21.11%-216.7萬 | -170.19%-473.1萬 | -592.19%-310.1萬 | -218.59%-647.7萬 | -530.04%-153.1萬 |
固定資產交易的淨現金流 | 40.22%-115.8萬 | -8.73%-138.2萬 | 40.42%-94.2萬 | -287.77%-780.2萬 | -354.45%-301.3萬 | -599.28%-193.7萬 | -103.69%-127.1萬 | -252.90%-158.1萬 | 0.64%-201.2萬 | -172.84%-66.3萬 |
業務交易的淨現金流 | -9,617.39%-2,235萬 | 48.18%-179.3萬 | 4,196.38%6,226.5萬 | -24.23%-554.7萬 | 61.18%-33.7萬 | 90.69%-23萬 | -207.01%-346萬 | ---152萬 | -55,712.50%-446.5萬 | ---86.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -984.82%-2,350.8萬 | 32.89%-317.5萬 | 2,077.52%6,132.3萬 | -106.10%-1,334.9萬 | -118.81%-335萬 | 21.11%-216.7萬 | -170.19%-473.1萬 | -592.19%-310.1萬 | -218.59%-647.7萬 | -530.04%-153.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -340.68%-2,381.9萬 | -237.29%-5,131.9萬 | -4.27%-5,129.1萬 | -11.03%-9,380.4萬 | 23.77%-2,399.5萬 | -186.74%-540.5萬 | 70.88%-1,521.5萬 | -4,480.14%-4,918.9萬 | -154.74%-8,448.4萬 | -268.54%-3,147.8萬 |
債務發行/償還的淨現金流 | -691.27%-1,259.7萬 | 0.00%-1.6萬 | -89.19%-3,786.8萬 | -166.77%-2,164.1萬 | 99.93%-1.7萬 | -119.94%-159.2萬 | -100.11%-1.6萬 | -158.09%-2,001.6萬 | -72.32%3,241.2萬 | -13.65%-2,501.6萬 |
普通股發行/償還的淨現金流 | ---544.5萬 | -207.22%-3,883.2萬 | 75.52%-375.8萬 | 54.88%-4,577.7萬 | ---1,778.6萬 | --0 | 81.00%-1,264萬 | 40.50%-1,535.1萬 | ---1.01億 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --9.3萬 | ---- | ---- | ---- | --0 | --0 |
現金股利支付 | 0.00%-71.8萬 | 0.00%-71.9萬 | 0.00%-71.9萬 | -2.24%-287.5萬 | 0.14%-71.9萬 | 0.00%-71.8萬 | 0.00%-71.9萬 | -9.77%-71.9萬 | ---281.2萬 | ---72萬 |
其他融資活動的淨現金流額 | -68.52%-505.9萬 | -538.70%-1,175.2萬 | 31.73%-894.6萬 | -86.28%-2,351.1萬 | 3.07%-556.6萬 | ---300.2萬 | ---184萬 | -90.48%-1,310.3萬 | -20.81%-1,262.1萬 | 18.05%-574.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -340.68%-2,381.9萬 | -237.29%-5,131.9萬 | -4.27%-5,129.1萬 | -11.03%-9,380.4萬 | 23.77%-2,399.5萬 | -186.74%-540.5萬 | 70.88%-1,521.5萬 | -4,480.14%-4,918.9萬 | -154.74%-8,448.4萬 | -268.54%-3,147.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.59%1.58億 | 7.57%2.11億 | 113.85%1.99億 | -0.30%9,327萬 | 267.72%2.46億 | 157.88%2.31億 | 143.89%1.96億 | -0.30%9,327萬 | 178.14%9,355.4萬 | 26.30%6,694.2萬 |
當期現金流變化 | -457.83%-5,352.8萬 | -247.35%-5,233.2萬 | -89.21%1,104.9萬 | 37,490.49%1.06億 | -277.39%-4,670.2萬 | 165.86%1,495.9萬 | 277.06%3,551.5萬 | 868.95%1.02億 | -100.47%-28.4萬 | -35.07%2,632.8萬 |
期末現金流 | -57.49%1.05億 | -31.59%1.58億 | 7.57%2.11億 | 113.85%1.99億 | 113.85%1.99億 | 267.72%2.46億 | 157.88%2.31億 | 143.89%1.96億 | -0.30%9,327萬 | -0.30%9,327萬 |
自由現金流 | -135.73%-735.9萬 | -98.56%78萬 | -99.95%7.5萬 | 131.82%2.06億 | -138.13%-2,237萬 | 212.19%2,059.4萬 | -13.70%5,419萬 | 1,160.28%1.53億 | 193.92%8,866.5萬 | 168.24%5,867.4萬 |
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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