(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 | 24.17%1,207.4萬 | 472.81%2,875.5萬 | -40.64%454.6萬 | 121.52%716.5萬 | -77.47%-1,523.8萬 | 236.86%972.4萬 | 129.60%502萬 | 1,300.47%765.9萬 | -32.04%-3,328.9萬 | 17.88%-858.6萬 |
持續經營淨收入 | 141.13%896.9萬 | 112.64%62.4萬 | 12.72%-445.5萬 | 32.05%-4,618.5萬 | 1.97%-1,433.9萬 | -38.51%-2,180.5萬 | 60.11%-493.7萬 | 79.76%-510.4萬 | -41.87%-6,796.9萬 | -36.45%-1,462.7萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.81%-92.6萬 | 93.86%-2.4萬 |
折舊和攤銷 | -23.45%417.3萬 | -12.90%469.4萬 | -19.43%437.5萬 | -17.22%2,252.2萬 | -0.29%625.2萬 | -21.92%545.1萬 | -19.71%538.9萬 | -25.03%543萬 | 7.41%2,720.6萬 | 1.15%627萬 |
遞延稅費 | -103.66%-3,000 | 383.33%1.7萬 | -104.95%-5,000 | 168.07%38.8萬 | 160.81%21.1萬 | 164.57%8.2萬 | 97.89%-6,000 | -46.56%10.1萬 | -975.47%-57萬 | -52.19%-34.7萬 |
其他非現金項目 | 201.19%531萬 | -51.81%-54.5萬 | -17.30%89.4萬 | 5.90%495.4萬 | 253.22%246.9萬 | 303.43%176.3萬 | -132.64%-35.9萬 | -55.73%108.1萬 | 39.35%467.8萬 | 646.09%69.9萬 |
營運資金變化 | -73.49%391.2萬 | 953.58%2,324.2萬 | -29.67%252.4萬 | 111.99%232.6萬 | -160.40%-1,822.3萬 | 1,059.92%1,475.4萬 | 114.95%220.6萬 | -7.69%358.9萬 | -23.17%-1,940萬 | 6.62%-699.8萬 |
-應收款項(增)減 | -94.08%44.2萬 | 26.37%281.8萬 | 58.54%-82.8萬 | -22.53%189.1萬 | -293.60%-581.2萬 | 228.79%747萬 | 1,036.97%223萬 | -136.46%-199.7萬 | 312.63%244.1萬 | 175.39%300.2萬 |
-存貨(增)減 | -349.50%-377.5萬 | -27.74%222.2萬 | -58.70%127.9萬 | 121.83%66.9萬 | -345.23%-701.6萬 | -64.16%151.3萬 | 131.40%307.5萬 | 972.39%309.7萬 | 75.47%-306.5萬 | 162.13%286.1萬 |
-預付費用(增)減 | 30.72%131.9萬 | -43.86%135.3萬 | 59.54%-78.5萬 | -56.74%244.1萬 | -67.04%96.2萬 | 367.64%100.9萬 | 504.01%241萬 | -171.83%-194萬 | 383.80%564.2萬 | 185.43%291.9萬 |
-應付款項及應計費用(減)增 | 27.41%637.2萬 | 373.44%1,731.4萬 | -35.08%328.1萬 | 96.72%-75萬 | 71.31%-447.3萬 | 640.89%500.1萬 | -45.03%-633.2萬 | 241.13%505.4萬 | -1,806.19%-2,286.3萬 | -515.87%-1,559.1萬 |
-其他流動負債變化 | -86.61%-44.6萬 | -156.50%-46.5萬 | 32.32%-42.3萬 | -23.79%-192.5萬 | -896.83%-188.4萬 | 7.00%-23.9萬 | 209.01%82.3萬 | -76.55%-62.5萬 | -6.43%-155.5萬 | -124.84%-18.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.17%1,207.4萬 | 472.81%2,875.5萬 | -40.64%454.6萬 | 121.52%716.5萬 | -77.47%-1,523.8萬 | 236.86%972.4萬 | 129.60%502萬 | 1,300.47%765.9萬 | -32.04%-3,328.9萬 | 17.88%-858.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.26%-127.8萬 | 14.25%-179.9萬 | 76.96%-57.7萬 | 23.65%-1,016.9萬 | -27.07%-365.2萬 | 39.48%-191.5萬 | 38.13%-209.8萬 | 35.63%-250.4萬 | -319.13%-1,331.9萬 | -81.10%-287.4萬 |
資本性支出 | 24.69%-126萬 | 11.36%-177.1萬 | 76.38%-57.7萬 | 20.05%-946.5萬 | -29.08%-335.1萬 | 44.60%-167.3萬 | 35.44%-199.8萬 | 21.87%-244.3萬 | 50.48%-1,183.8萬 | 21.71%-259.6萬 |
固定資產交易的淨現金流 | 92.56%-1.8萬 | 72.00%-2.8萬 | --0 | 52.46%-70.4萬 | -8.27%-30.1萬 | -68.06%-24.2萬 | 66.22%-10萬 | 92.01%-6.1萬 | 58.75%-148.1萬 | 35.94%-27.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.26%-127.8萬 | 14.25%-179.9萬 | 76.96%-57.7萬 | 23.65%-1,016.9萬 | -27.07%-365.2萬 | 39.48%-191.5萬 | 38.13%-209.8萬 | 35.63%-250.4萬 | -319.13%-1,331.9萬 | -81.10%-287.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,239.35%-4,356.9萬 | 122.79%1,017.5萬 | 117.46%58.3萬 | -59.26%221.1萬 | 7.43%423.7萬 | -216.18%-325.3萬 | 1,877.04%456.7萬 | -215.09%-334萬 | -81.86%542.7萬 | 318.68%394.4萬 |
債務發行/償還的淨現金流 | -1,239.35%-4,356.9萬 | 1,103.25%1,017.3萬 | 116.27%58.3萬 | -154.61%-394.3萬 | 20.62%390.8萬 | -177.80%-325.3萬 | -1,092.94%-101.4萬 | -2,989.66%-358.4萬 | 346.00%722萬 | 2,992.86%324萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --605.7萬 | --0 | ---2,000 | --553萬 | --52.9萬 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | -89.22%9.7萬 | ---- | ---- | ---- | 19.05%7.5萬 | -74.18%90萬 | -33.21%70.4萬 |
其他融資活動的淨現金流額 | --0 | ---- | ---- | ---- | ---- | 100.14%2,000 | 156.25%12.6萬 | 64.25%-36萬 | ---269.3萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,239.35%-4,356.9萬 | 122.79%1,017.5萬 | 117.46%58.3萬 | -59.26%221.1萬 | 7.43%423.7萬 | -216.18%-325.3萬 | 1,877.04%456.7萬 | -215.09%-334萬 | -81.86%542.7萬 | 318.68%394.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 223.07%4,899.3萬 | 41.57%1,229.7萬 | 5.26%751.9萬 | -85.66%714.3萬 | 4.89%1,894.6萬 | -37.75%1,516.5萬 | -80.78%868.6萬 | -85.66%714.3萬 | 24.48%4,981.2萬 | -70.68%1,806.3萬 |
當期現金流變化 | -819.34%-3,277.3萬 | 395.81%3,713.1萬 | 150.80%455.2萬 | 98.07%-79.3萬 | -94.96%-1,465.3萬 | 161.00%455.6萬 | 136.34%748.9萬 | 132.48%181.5萬 | -481.77%-4,118.1萬 | 32.29%-751.6萬 |
利率變動影響 | -90.06%-147.3萬 | 56.93%-43.5萬 | 183.09%22.6萬 | 178.56%116.9萬 | 194.77%322.6萬 | -166.13%-77.5萬 | -374.18%-101萬 | -128.42%-27.2萬 | -50.30%-148.8萬 | -388.38%-340.4萬 |
期末現金流 | -22.16%1,474.7萬 | 223.07%4,899.3萬 | 41.57%1,229.7萬 | 5.26%751.9萬 | 5.26%751.9萬 | 4.89%1,894.6萬 | -37.75%1,516.5萬 | -80.78%868.6萬 | -85.66%714.3萬 | -85.66%714.3萬 |
自由現金流 | 38.25%1,079.6萬 | 822.52%2,695.6萬 | -23.01%396.9萬 | 93.55%-300.4萬 | -64.83%-1,889萬 | 176.04%780.9萬 | 114.36%292.2萬 | 213.85%515.5萬 | 13.76%-4,660.8萬 | 20.42%-1,146萬 |
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 | -- |
暫無數據