(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 | 13.77%-1,921.1萬 | -65.23%-2,657.9萬 | -48.14%-2,046.5萬 | -76.32%-7,881.1萬 | -78.57%-2,663萬 | -73.30%-2,228萬 | -86.94%-1,608.6萬 | -65.97%-1,381.5萬 | -68.44%-4,469.8萬 | -218.25%-1,491.3萬 |
持續經營淨收入 | -17.15%-5,249.6萬 | 14.08%-3,756.1萬 | -44.82%-3,959.2萬 | -225.23%-1.58億 | -124.72%-4,190.4萬 | -86.84%-4,481.1萬 | -2,543.17%-4,371.8萬 | -546.75%-2,733.8萬 | 54.32%-4,851.1萬 | 74.83%-1,864.7萬 |
持續經營損益 | -49.37%386.8萬 | -142.73%-663.9萬 | -338.98%-862.7萬 | 163.73%1,920.6萬 | -326.38%-758.1萬 | 563.77%764萬 | 196.74%1,553.7萬 | 126.84%361萬 | -147.19%-3,013.6萬 | -102.79%-177.8萬 |
折舊和攤銷 | 77.88%489萬 | 84.84%430.5萬 | 120.83%395.5萬 | 85.14%1,037.5萬 | 158.55%350.6萬 | 79.56%274.9萬 | 60.51%232.9萬 | 41.47%179.1萬 | 119.94%560.4萬 | 34.93%135.6萬 |
其他非現金項目 | 396.51%213.5萬 | 133.59%121.7萬 | 97.68%93.9萬 | 107.49%199.4萬 | 151.33%56.8萬 | -80.46%43萬 | 147.11%52.1萬 | 231.94%47.5萬 | -83.13%96.1萬 | 380.85%22.6萬 |
營運資金變化 | 104.82%12.4萬 | -1,133.12%-639.5萬 | 539.24%310.1萬 | -405.49%-1,261.2萬 | -163.96%-995.4萬 | 21.38%-257.1萬 | -77.68%61.9萬 | -139.82%-70.6萬 | -1,135.15%-249.5萬 | -230.67%-377.1萬 |
-應收款項(增)減 | 435.37%378.3萬 | 5,436.67%166.1萬 | -7.19%189.7萬 | -441.39%-817.5萬 | -2,332.27%-912.1萬 | -237.72%-112.8萬 | 103.19%3萬 | 1,381.16%204.4萬 | -376.34%-151萬 | -111.11%-37.5萬 |
-預付費用(增)減 | 66.26%-155.8萬 | -85.27%-368.5萬 | -395.85%-465.6萬 | -105.55%-1,441.3萬 | -32.84%-686.8萬 | 14.78%-461.7萬 | -196.55%-198.9萬 | -161.94%-93.9萬 | -85.01%-701.2萬 | -3,331.25%-517萬 |
-應付款項及應計費用(減)增 | -61.40%243萬 | -209.84%-120.6萬 | -165.23%-107.5萬 | 129.08%550.7萬 | -36.76%-353.4萬 | 88.02%629.5萬 | 205.00%109.8萬 | 28.75%164.8萬 | 18.89%240.4萬 | -272.38%-258.4萬 |
-其他營運資本變化 | -45.18%-453.1萬 | -313.85%-316.5萬 | 300.49%693.5萬 | 23.35%446.9萬 | 119.57%956.9萬 | -260.39%-312.1萬 | 14.55%148萬 | -197.93%-345.9萬 | 92.41%362.3萬 | 302.98%435.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.77%-1,921.1萬 | -65.23%-2,657.9萬 | -48.14%-2,046.5萬 | -76.32%-7,881.1萬 | -78.57%-2,663萬 | -73.30%-2,228萬 | -86.94%-1,608.6萬 | -65.97%-1,381.5萬 | -68.44%-4,469.8萬 | -218.25%-1,491.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -85.62%654.2萬 | 137.31%829.5萬 | 104.22%4,352.9萬 | 122.25%6,876.6萬 | 369.54%2,418.6萬 | 82.17%4,550萬 | 36.63%-2,223.5萬 | 107.01%2,131.5萬 | -44.56%-3.09億 | 102.49%515.1萬 |
資本性支出 | 21.03%-93.5萬 | 34.15%-72.9萬 | -66.07%-140萬 | -109.18%-455.8萬 | -106.98%-142.4萬 | -132.61%-118.4萬 | -110.86%-110.7萬 | -84.46%-84.3萬 | -34.42%-217.9萬 | -65.38%-68.8萬 |
固定資產交易的淨現金流 | 8.78%-377萬 | -510.85%-748.9萬 | -164.98%-314萬 | -46.78%-1,370.3萬 | -649.63%-715.9萬 | -204.12%-413.3萬 | 71.82%-122.6萬 | 55.65%-118.5萬 | -19.95%-933.6萬 | 61.62%-95.5萬 |
無形資產交易淨現金流 | 27.97%-30.9萬 | -72.58%-53.5萬 | -12.26%-35.7萬 | -22.78%-128.8萬 | 48.78%-23.1萬 | -88.16%-42.9萬 | -31.36%-31萬 | -137.31%-31.8萬 | -69.19%-104.9萬 | -118.93%-45.1萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---84.8萬 | ---- |
投資產品交易的淨現金流 | -77.45%1,155.6萬 | 187.02%1,704.8萬 | 104.67%4,842.6萬 | 129.87%8,831.5萬 | 307.76%3,300萬 | 89.30%5,124.6萬 | 34.64%-1,959.2萬 | 107.87%2,366.1萬 | -45.09%-2.96億 | 103.97%809.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -85.62%654.2萬 | 137.31%829.5萬 | 104.22%4,352.9萬 | 122.25%6,876.6萬 | 369.54%2,418.6萬 | 82.17%4,550萬 | 36.63%-2,223.5萬 | 107.01%2,131.5萬 | -44.56%-3.09億 | 102.49%515.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 345.90%108.8萬 | -106.52%-3.3萬 | 3,897.06%135.9萬 | 60.68%176.1萬 | 191.39%97.7萬 | -78.02%24.4萬 | -44.21%50.6萬 | -77.03%3.4萬 | -99.82%109.6萬 | -104.59%-106.9萬 |
職工行使股票期權收到的現金 | 363.68%108.5萬 | 42.94%69.9萬 | 834.62%48.6萬 | 84.51%195.4萬 | 1,012.26%117.9萬 | -39.38%23.4萬 | 12.41%48.9萬 | -60.61%5.2萬 | -96.53%105.9萬 | -99.59%10.6萬 |
其他融資活動的淨現金流額 | -70.00%3,000 | -4,405.88%-73.2萬 | 4,950.00%87.3萬 | -621.62%-19.3萬 | 82.81%-20.2萬 | -98.62%1萬 | -96.40%1.7萬 | -212.50%-1.8萬 | -99.99%3.7萬 | 58.26%-117.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 345.90%108.8萬 | -106.52%-3.3萬 | 3,897.06%135.9萬 | 60.68%176.1萬 | 191.39%97.7萬 | -78.02%24.4萬 | -44.21%50.6萬 | -77.03%3.4萬 | -99.82%109.6萬 | -104.59%-106.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 174.72%4,419.1萬 | 15.97%6,250.8萬 | -17.87%3,808.1萬 | -88.38%4,636.7萬 | -30.85%3,955.3萬 | -63.41%1,608.6萬 | -37.87%5,390.1萬 | -88.38%4,636.7萬 | 1,004.72%3.99億 | -90.26%5,719.8萬 |
當期現金流變化 | -149.36%-1,158.1萬 | 51.56%-1,831.7萬 | 224.17%2,442.3萬 | 97.65%-828.4萬 | 86.46%-146.7萬 | 77.35%2,346.4萬 | 11.61%-3,781.5萬 | 102.41%753.4萬 | -197.18%-3.53億 | 94.25%-1,083.1萬 |
利率變動影響 | --0 | --0 | --4,000 | ---2,000 | ---5,000 | --3,000 | --0 | --0 | --0 | --0 |
期末現金流 | -17.55%3,261萬 | 174.72%4,419.1萬 | 15.97%6,250.8萬 | -17.87%3,808.1萬 | -17.87%3,808.1萬 | -30.85%3,955.3萬 | -63.41%1,608.6萬 | -37.87%5,390.1萬 | -88.38%4,636.7萬 | -88.38%4,636.7萬 |
自由現金流 | 13.56%-2,422.5萬 | -88.65%-3,533.2萬 | -56.93%-2,536.2萬 | -71.77%-9,836萬 | -108.41%-3,544.4萬 | -87.44%-2,802.6萬 | -36.55%-1,872.9萬 | -39.48%-1,616.1萬 | -56.62%-5,726.2萬 | -118.15%-1,700.7萬 |
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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