(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -21.04%872萬 | -34.09%-2,215.4萬 | 327.75%2,682萬 | 28.91%705.9萬 | -67.61%626.7萬 | 234.37%1,104.4萬 | -175.70%-1,652.2萬 | 122.81%627萬 | -86.65%547.6萬 | 162.89%1,935.1萬 |
持續經營淨收入 | 434.38%2,171.8萬 | -905.92%-1,253.2萬 | -258.83%-808.9萬 | 198.04%8,399.4萬 | 1,267.49%8,384.1萬 | -174.31%-649.5萬 | -89.52%155.5萬 | 433.09%509.3萬 | 112.63%2,818.2萬 | -69.12%613.1萬 |
持續經營損益 | 324.04%404.4萬 | 1,296.32%357.7萬 | -185.89%-110.8萬 | 143.66%232.3萬 | 195.11%313.7萬 | -50.79%-180.5萬 | 94.08%-29.9萬 | 1,062.69%129萬 | -57.19%-532.1萬 | 184.90%106.3萬 |
折舊和攤銷 | -7.41%286萬 | 5.46%322.6萬 | 1.82%308.5萬 | -0.04%1,225.5萬 | 1.38%307.7萬 | -0.26%308.9萬 | 1.39%305.9萬 | -2.60%303萬 | -6.08%1,226萬 | -3.68%303.5萬 |
遞延稅費 | 782.84%622.4萬 | -757.75%-509.1萬 | -795.80%-380.6萬 | -1,997.34%-9,285.6萬 | -3,164.66%-9,488.2萬 | 77.58%70.5萬 | 0.00%77.4萬 | -12.76%54.7萬 | 178.97%489.4萬 | 141.47%309.6萬 |
其他非現金項目 | -79.60%8.1萬 | -80.65%11.4萬 | -65.86%24萬 | -37.65%105萬 | -273.64%-63.9萬 | 3.93%39.7萬 | 5.18%58.9萬 | 87.97%70.3萬 | -74.05%168.4萬 | -76.84%36.8萬 |
營運資金變化 | -853.04%-3,600.3萬 | 2.76%-2,879.7萬 | 308.16%2,881.8萬 | 46.37%-3,721萬 | 196.64%146.8萬 | 117.71%478.1萬 | -4,069.84%-2,961.5萬 | 66.72%-1,384.4萬 | -400.74%-6,937.7萬 | 90.75%-151.9萬 |
-應收款項(增)減 | -768.57%-5,237.6萬 | 53.36%-1,442.2萬 | 71.39%3,518.7萬 | -53.32%-3,547.3萬 | -3,123.80%-3,291.5萬 | 1,174.62%783.4萬 | -535.95%-3,092.2萬 | 172.09%2,053萬 | 13.42%-2,313.6萬 | 92.84%-102.1萬 |
-存貨(增)減 | 37.75%1,052.1萬 | -96.32%64.2萬 | 56.66%-457.1萬 | 165.04%3,540.3萬 | 207.15%2,087.1萬 | 139.12%763.8萬 | 586.09%1,744.1萬 | 10.93%-1,054.7萬 | -38.37%-5,443.1萬 | 5.23%-1,947.9萬 |
-應付款項及應計費用(減)增 | 5.50%1,046.7萬 | 18.60%-1,466.8萬 | 147.88%598.8萬 | -602.96%-2,935.8萬 | -293.12%-875.2萬 | -59.77%992.1萬 | -62.42%-1,802萬 | -2.01%-1,250.7萬 | -86.20%583.7萬 | -85.91%453.2萬 |
-其他流動資產變化 | -20.27%327.2萬 | -137.18%-172萬 | -96.45%-504.1萬 | 403.30%2,548.3萬 | 881.16%1,931.9萬 | 145.58%410.4萬 | 79.16%462.6萬 | 35.02%-256.6萬 | -171.38%-840.2萬 | 134.48%196.9萬 |
-其他流動負債變化 | 73.61%-377萬 | 111.73%26.3萬 | 25.38%-781.6萬 | -252.76%-1,244.2萬 | 63.32%1,456萬 | -182.48%-1,428.5萬 | -128.86%-224.2萬 | -200.83%-1,047.5萬 | 504.02%814.5萬 | 168.08%891.5萬 |
-其他營運資本變化 | 60.53%-411.7萬 | 322.49%110.8萬 | 194.65%507.1萬 | -897.82%-2,082.3萬 | -425.81%-1,161.5萬 | 39.87%-1,043.1萬 | 75.29%-49.8萬 | -90.65%172.1萬 | -82.62%261萬 | -29.21%356.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -21.04%872萬 | -34.09%-2,215.4萬 | 327.75%2,682萬 | 28.91%705.9萬 | -67.61%626.7萬 | 234.37%1,104.4萬 | -175.70%-1,652.2萬 | 122.81%627萬 | -86.65%547.6萬 | 162.89%1,935.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 63.70%-298.4萬 | -29.49%-194.5萬 | 18.02%-191.1萬 | -558.00%-847.5萬 | 292.32%357.9萬 | -336.13%-822.1萬 | -130.68%-150.2萬 | 4.39%-233.1萬 | 90.07%-128.8萬 | 22.62%-186.1萬 |
固定資產交易的淨現金流 | -55.74%-298.4萬 | -29.49%-194.5萬 | 18.02%-191.1萬 | 8.38%-847.5萬 | -46.48%-272.6萬 | -1.64%-191.6萬 | 51.01%-150.2萬 | 4.39%-233.1萬 | 28.71%-925萬 | 22.62%-186.1萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | --630.5萬 | ---- | ---- | ---- | --796.2萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 63.70%-298.4萬 | -29.49%-194.5萬 | 18.02%-191.1萬 | -558.00%-847.5萬 | 292.32%357.9萬 | -336.13%-822.1萬 | -130.68%-150.2萬 | 4.39%-233.1萬 | 90.07%-128.8萬 | 22.62%-186.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 19.17%294.1萬 | -444.07%-1,105萬 | -598.04%-2,387.3萬 | 88.43%-499萬 | 94.74%-200.7萬 | 215.38%246.8萬 | -127.44%-203.1萬 | -73.87%-342萬 | -643.31%-4,313.3萬 | -10,519.13%-3,813.4萬 |
債務發行/償還的淨現金流 | --48萬 | -147.84%-183.4萬 | --0 | 97.34%-103萬 | 99.64%-13.8萬 | --0 | 6.92%-74萬 | -53.54%-15.2萬 | -1,580.72%-3,879.1萬 | -38,091.92%-3,781萬 |
普通股發行/償還的淨現金流 | -11.01%308.6萬 | -837,100.00%-837.2萬 | -687.78%-1,813.3萬 | 234.76%655.8萬 | -99.38%6,000 | 2,966.12%346.8萬 | -100.34%-1,000 | 273.94%308.5萬 | -84.09%195.9萬 | 5.82%96.3萬 |
其他融資活動的淨現金流額 | 37.50%-62.5萬 | 34.57%-84.4萬 | 9.65%-574萬 | -66.93%-1,051.8萬 | -45.69%-187.5萬 | 48.21%-100萬 | -230.77%-129萬 | -135.91%-635.3萬 | -205.28%-630.1萬 | -189.21%-128.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 19.17%294.1萬 | -444.07%-1,105萬 | -598.04%-2,387.3萬 | 88.43%-499萬 | 94.74%-200.7萬 | 215.38%246.8萬 | -127.44%-203.1萬 | -73.87%-342萬 | -643.31%-4,313.3萬 | -10,519.13%-3,813.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -31.35%4,876.5萬 | -7.23%8,430.5萬 | -5.94%8,426.9萬 | -32.86%8,958.6萬 | -28.17%7,562.2萬 | -41.69%7,103.1萬 | -9.79%9,087.7萬 | -32.86%8,958.6萬 | 35.26%1.33億 | -18.03%1.05億 |
當期現金流變化 | 64.00%867.7萬 | -75.26%-3,514.9萬 | 99.61%103.6萬 | 83.55%-640.6萬 | 137.97%783.9萬 | 143.22%529.1萬 | -177.65%-2,005.5萬 | 101.63%51.9萬 | -208.24%-3,894.5萬 | -487.90%-2,064.4萬 |
利率變動影響 | 251.29%105.9萬 | -287.08%-39.1萬 | -229.53%-100萬 | 122.22%108.9萬 | -83.68%80.8萬 | 83.71%-70萬 | 104.40%20.9萬 | 195.90%77.2萬 | -310.04%-490萬 | 1,623.08%495萬 |
期末現金流 | -22.64%5,850.1萬 | -31.35%4,876.5萬 | -7.23%8,430.5萬 | -5.94%8,426.9萬 | -5.94%8,426.9萬 | -28.17%7,562.2萬 | -41.69%7,103.1萬 | -9.79%9,087.7萬 | -32.86%8,958.6萬 | -32.86%8,958.6萬 |
自由現金流 | -37.16%573.6萬 | -33.71%-2,409.9萬 | 532.37%2,490.9萬 | 62.48%-141.6萬 | -79.75%354.1萬 | 190.34%912.8萬 | -196.08%-1,802.4萬 | 113.17%393.9萬 | -113.46%-377.4萬 | 252.91%1,749萬 |
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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