(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 | -64.45%2,930.2萬 | -1,601.74%-1,957萬 | 4,065.46%4,823.6萬 | 845.86%1.44億 | 144.13%6,108.5萬 | 672.13%8,243.2萬 | 96.00%-115萬 | -96.52%115.8萬 | -80.57%1,517.4萬 | 43.86%2,502.2萬 |
持續經營淨收入 | 16.62%1,729.7萬 | -9.01%1,403.3萬 | 2.92%1,210.6萬 | 3.81%5,951.5萬 | 33.92%1,749.9萬 | -10.79%1,483.2萬 | -3.52%1,542.2萬 | 0.93%1,176.2萬 | 22.39%5,733.1萬 | -0.49%1,306.7萬 |
持續經營損益 | -18.31%52.2萬 | 50.45%66.5萬 | 0.50%40萬 | 126.52%178.5萬 | 97.42%30.6萬 | 221.11%63.9萬 | 50.34%44.2萬 | 184.29%39.8萬 | -44.62%78.8萬 | 38.39%15.5萬 |
折舊和攤銷 | -2.62%338.2萬 | 7.53%337.1萬 | 11.20%322.8萬 | 35.86%1,286.6萬 | 21.65%335.5萬 | 52.46%347.3萬 | 39.27%313.5萬 | 32.98%290.3萬 | -0.22%947萬 | 12.57%275.8萬 |
遞延稅費 | 228.50%27.5萬 | -623.77%-88.3萬 | 19.42%-50.2萬 | -421.47%-262.3萬 | -290.61%-166.4萬 | 79.54%-21.4萬 | 67.98%-12.2萬 | -1,321.57%-62.3萬 | -168.53%-50.3萬 | 1,331.15%87.3萬 |
其他非現金項目 | -7.53%202.7萬 | -6.82%202.3萬 | -8.96%210.3萬 | 100.22%821.5萬 | -10.35%154.2萬 | 149.94%219.2萬 | 176.56%217.1萬 | 220.39%231萬 | 368.91%410.3萬 | 590.76%172萬 |
營運資金變化 | -96.83%182.2萬 | -67.77%-4,294.7萬 | 250.22%2,715.3萬 | 177.10%5,065.9萬 | 751.03%3,692.6萬 | 257.32%5,740.6萬 | 49.19%-2,559.8萬 | -207.43%-1,807.5萬 | -621.72%-6,570.5萬 | 1,312.01%433.9萬 |
-應收款項(增)減 | 272.75%7,169.8萬 | -147.49%-5,226.4萬 | -83.03%448.5萬 | 39.86%-2,924.3萬 | 150.47%694.7萬 | -1,077.42%-4,150.4萬 | -79.07%-2,111.8萬 | 235.23%2,643.2萬 | -251.21%-4,862.8萬 | -146.57%-1,376.4萬 |
-預付費用(增)減 | -144.50%-1,410萬 | 137.49%404.3萬 | 180.75%986.5萬 | 269.17%6,151.4萬 | 356.85%5,283萬 | 165.15%3,168.4萬 | 74.03%-1,078.4萬 | -128.92%-1,221.6萬 | -255.04%-3,636.3萬 | 127.15%1,156.4萬 |
-應付款項及應計費用(減)增 | -179.49%-5,443.9萬 | -17.19%661.8萬 | 147.48%1,415.8萬 | 31.73%2,462.3萬 | -660.53%-2,204萬 | 311.49%6,848.9萬 | 134.78%799.2萬 | -463.88%-2,981.8萬 | -49.04%1,869.2萬 | -68.99%393.2萬 |
-其他流動負債變化 | -5.86%-133.7萬 | 20.38%-134.4萬 | 45.21%-135.5萬 | -1,149.66%-623.5萬 | -131.11%-81.1萬 | -29.41%-126.3萬 | -269.37%-168.8萬 | -326.38%-247.3萬 | --59.4萬 | --260.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -64.45%2,930.2萬 | -1,601.74%-1,957萬 | 4,065.46%4,823.6萬 | 845.86%1.44億 | 144.13%6,108.5萬 | 672.13%8,243.2萬 | 96.00%-115萬 | -96.52%115.8萬 | -80.57%1,517.4萬 | 43.86%2,502.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -143.96%-770.9萬 | 15.67%-667萬 | -536.15%-1,348萬 | -45.90%-1,828萬 | -61.70%-509.2萬 | -25.75%-316萬 | -210.04%-790.9萬 | 50.90%-211.9萬 | -16.30%-1,252.9萬 | 40.02%-314.9萬 |
固定資產交易的淨現金流 | -87.03%-591萬 | -174.26%-667萬 | -536.15%-1,348萬 | -5.18%-1,280.3萬 | -68.72%-509.2萬 | -25.75%-316萬 | -4.56%-243.2萬 | 50.90%-211.9萬 | -14.97%-1,217.3萬 | 40.41%-301.8萬 |
業務交易的淨現金流 | ---179.9萬 | ---- | ---- | -1,438.48%-547.7萬 | --0 | --0 | ---- | ---- | -92.43%-35.6萬 | 29.19%-13.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -143.96%-770.9萬 | 15.67%-667萬 | -536.15%-1,348萬 | -45.90%-1,828萬 | -61.70%-509.2萬 | -25.75%-316萬 | -210.04%-790.9萬 | 50.90%-211.9萬 | -16.30%-1,252.9萬 | 40.02%-314.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,512.75%-9,716.8萬 | -41.71%4,099.8萬 | 13.68%-5,506.4萬 | -364.05%-3,712萬 | -281.18%-3,994.7萬 | -148.79%-371.9萬 | 729.23%7,033.5萬 | -1,338.63%-6,378.9萬 | 246.19%1,405.8萬 | 551.53%2,204.8萬 |
債務發行/償還的淨現金流 | -1,263.33%-7,398.8萬 | -43.71%5,286萬 | 46.27%-3,014.1萬 | -54.58%3,253.1萬 | -136.49%-1,164.1萬 | -84.82%636萬 | 8,683.73%9,390.6萬 | -5,027.42%-5,609.4萬 | 1,859.83%7,162.5萬 | 3,019.12%3,190.6萬 |
普通股發行/償還的淨現金流 | -101.05%-2,031.8萬 | 51.16%-1,119.9萬 | -208.85%-2,342.3萬 | -23.32%-6,626.4萬 | -156.43%-2,564.3萬 | 66.43%-1,010.6萬 | -129.31%-2,293.1萬 | -109.04%-758.4萬 | -865.40%-5,373.4萬 | -129.31%-1,000萬 |
職工行使股票期權收到的現金 | 33.20%134萬 | -1,186.89%-66.3萬 | -1,251.35%-150萬 | -21.81%129.8萬 | 19.58%34.2萬 | -14.02%100.6萬 | 172.62%6.1萬 | -138.54%-11.1萬 | -56.46%166萬 | -53.95%28.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 14.71%-468.5萬 | -1,986.81%-300.5萬 | ---97.9萬 | ---- | ---- | -44.82%-549.3萬 | -188.00%-14.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,512.75%-9,716.8萬 | -41.71%4,099.8萬 | 13.68%-5,506.4萬 | -364.05%-3,712萬 | -281.18%-3,994.7萬 | -148.79%-371.9萬 | 729.23%7,033.5萬 | -1,338.63%-6,378.9萬 | 246.19%1,405.8萬 | 551.53%2,204.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 58.25%2.33億 | 156.04%2.19億 | 60.01%2.39億 | 12.85%1.49億 | 111.75%2.22億 | 28.60%1.47億 | -45.65%8,545.3萬 | 12.85%1.49億 | 76.85%1.32億 | -16.05%1.05億 |
當期現金流變化 | -200.03%-7,557.5萬 | -75.92%1,475.8萬 | 68.64%-2,030.8萬 | 427.60%8,812.5萬 | -63.47%1,604.6萬 | 912.49%7,555.3萬 | 244.34%6,127.6萬 | -363.92%-6,475萬 | -71.06%1,670.3萬 | 504.97%4,392.1萬 |
利率變動影響 | -114.02%-102.3萬 | -153.50%-34.4萬 | -114.08%-10萬 | 401.58%158.5萬 | 36.54%71萬 | -91.97%-47.8萬 | 449.46%64.3萬 | 210.04%71萬 | 322.54%31.6萬 | 534.15%52萬 |
期末現金流 | -29.60%1.57億 | 58.25%2.33億 | 156.04%2.19億 | 60.01%2.39億 | 60.01%2.39億 | 111.75%2.22億 | 28.60%1.47億 | -45.65%8,545.3萬 | 12.85%1.49億 | 12.85%1.49億 |
自由現金流 | -70.49%2,339.2萬 | -632.55%-2,624萬 | 3,716.65%3,475.6萬 | 4,255.95%1.31億 | 154.47%5,599.3萬 | 568.48%7,927.2萬 | 88.46%-358.2萬 | -103.32%-96.1萬 | -95.55%300.1萬 | 78.49%2,200.4萬 |
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 | -- |
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