(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(間接法) | ||||||||||
持續經營活動現金淨額 | 121.00%20.6萬 | 116.13%30.1萬 | 100.90%20.5萬 | -921.26%-2,684.9萬 | 84.42%-116.5萬 | -285.09%-98.1萬 | -195.64%-186.6萬 | -1,063.99%-2,283.7萬 | -140.58%-262.9萬 | -151.50%-747.9萬 |
持續經營淨收入 | -242.37%-231.1萬 | -31.13%-218.6萬 | -108.36%-232.8萬 | 59.39%2,401.2萬 | 91.44%-148.5萬 | -101.81%-67.5萬 | 29.51%-166.7萬 | 1,211.78%2,783.9萬 | 709.95%1,506.5萬 | -1,301.59%-1,733.9萬 |
持續經營損益 | -39.23%-105.4萬 | -103.91%-26.1萬 | -21.74%-5.6萬 | 88.25%-459.7萬 | -287.42%-366.6萬 | 98.13%-75.7萬 | 54.61%-12.8萬 | 88.94%-4.6萬 | -825.64%-3,912.7萬 | 195.00%195.6萬 |
遞延稅費 | 56.60%-9.2萬 | -239.29%-3.9萬 | -182.14%-6.9萬 | -236.84%-192.4萬 | -41.29%-182.4萬 | -106.25%-21.2萬 | 114.89%2.8萬 | 116.63%8.4萬 | -36.18%140.6萬 | -179.99%-129.1萬 |
其他非現金項目 | 25.58%5.4萬 | -85.71%4.2萬 | 101.76%56.3萬 | -238.46%-2,974.8萬 | -87.51%194.7萬 | -98.76%4.3萬 | -83.07%29.4萬 | -4,796.77%-3,203.2萬 | 696.14%2,148.5萬 | 575.30%1,558.5萬 |
營運資金變化 | 179.20%51.4萬 | 115.15%9萬 | 98.46%-32.2萬 | -599.32%-2,434.2萬 | 59.80%-225.7萬 | -111.01%-64.9萬 | -147.26%-59.4萬 | -724.01%-2,084.2萬 | 345.21%487.5萬 | -133.37%-561.4萬 |
-應收款項(增)減 | -82.20%24.9萬 | -56.17%62.5萬 | -112.15%-10.9萬 | 2,665.73%366.9萬 | 96.72%-5.3萬 | -8.02%139.9萬 | 0.99%142.6萬 | 161.44%89.7萬 | 80.03%-14.3萬 | 20.12%-161.6萬 |
-其他流動資產變化 | -97.42%1萬 | -2,222.22%-38.2萬 | -96.13%1.8萬 | 145.72%94.5萬 | -29.52%7.4萬 | 119.56%38.8萬 | 107.66%1.8萬 | 889.36%46.5萬 | -434.11%-206.7萬 | -99.01%10.5萬 |
-其他營運資本變化 | 110.47%25.5萬 | 92.49%-15.3萬 | 98.96%-23.1萬 | -508.69%-2,895.6萬 | 44.48%-227.8萬 | -138.33%-243.6萬 | -2,647.50%-203.8萬 | -567.16%-2,220.4萬 | 222.34%708.5萬 | -150.62%-410.3萬 |
非持續經營活動現金淨額 | 10.96%16.2萬 | 11.30%25.6萬 | -12.00%4.4萬 | 105.55%66.3萬 | 101.44%23.7萬 | -94.31%14.6萬 | -49.34%23萬 | -96.60%5萬 | 3.56%-1,194.5萬 | -1,643.8萬 |
經營活動現金流淨額 | 144.07%36.8萬 | 134.05%55.7萬 | 101.09%24.9萬 | -79.68%-2,618.6萬 | 96.12%-92.8萬 | -126.96%-83.5萬 | -168.02%-163.6萬 | -693.26%-2,278.7萬 | -146.68%-1,457.4萬 | -1,219.71%-2,391.7萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -1,276.07%-1,847.6萬 | -87.67%109.6萬 | -102.66%-16.6萬 | -88.87%646.8萬 | -141.76%-1,024.2萬 | -95.61%157.1萬 | 544.84%888.8萬 | 3,442.78%625.1萬 | 748.15%5,809.4萬 | 310.97%2,452.5萬 |
投資產品交易的現金淨流 | -92.51%27萬 | -42.86%39.2萬 | -111.74%-10萬 | 223.55%548.8萬 | 152.90%34.7萬 | 685.85%360.3萬 | 127.91%68.6萬 | 219.50%85.2萬 | 71.45%-444.2萬 | 59.58%-65.6萬 |
固定資產交易的淨現金流 | -127.27%-15萬 | -2,644.44%-24.7萬 | -3,700.00%-19萬 | -100.77%-20.5萬 | -100.47%-12.5萬 | -130.00%-6.6萬 | 86.15%-9,000 | 95.54%-5,000 | 3,288.07%2,646.1萬 | 18,836.17%2,641.8萬 |
業務交易的淨現金流 | -845.88%-1,859.6萬 | -88.42%95.1萬 | -97.71%12.4萬 | -95.05%118.5萬 | 21.83%-1,046.4萬 | -105.44%-196.6萬 | 1,464.00%821.1萬 | 747.02%540.4萬 | 222.31%2,392.5萬 | -35.76%-1,338.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -1,203.76%-1,734萬 | -87.65%109.6萬 | -102.66%-16.6萬 | -93.60%645.7萬 | -115.20%-1,024.2萬 | -95.61%157.1萬 | 544.29%887.7萬 | 3,442.78%625.1萬 | 1,273.99%1.01億 | 698.32%6,737.1萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 191.21%1,431.6萬 | -15.63%-346.2萬 | 106.07%248.4萬 | -606.01%-3,935.3萬 | -135.51%-38.1萬 | 380.43%491.6萬 | -21.21%-299.4萬 | -1,587.05%-4,089.4萬 | 39.81%-557.4萬 | 117.96%107.3萬 |
債務發行付款淨額 | 1,014.45%1,120.2萬 | 96.83%-5萬 | 105.85%254.8萬 | -4,309.78%-4,390.8萬 | -61.63%247.2萬 | -1.91%-122.5萬 | 29.20%-157.6萬 | -2,111.01%-4,357.9萬 | 112.80%104.3萬 | 213.32%644.2萬 |
普通股發行/償還的淨現金流 | -106.39%-155萬 | -1,645.10%-89萬 | ---6.4萬 | ---320.4萬 | ---240.2萬 | ---75.1萬 | ---5.1萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | 2,216.88%1,262.7萬 | --0 | 19,150.00%770萬 | ---136.7萬 | --629.4萬 | -68.86%54.5萬 | --50.5萬 |
其他籌資活動現金流 | -343.81%-358.6萬 | ---- | ---- | 32.03%-486.8萬 | 92.32%-45.1萬 | -36.72%-80.8萬 | --0 | -696.69%-360.9萬 | -150.24%-716.2萬 | -1,918.56%-587.4萬 |
非持續融資活動現金淨額 | 3.91%-12.3萬 | -2.82%-18.2萬 | -3.17%-13萬 | 98.11%-61萬 | 99.36%-17.9萬 | 91.40%-12.8萬 | 88.01%-17.7萬 | 90.96%-12.6萬 | -471.08%-3,235.8萬 | -2,799.9萬 |
融資活動現金流淨額 | 196.43%1,419.3萬 | -14.92%-364.4萬 | 105.74%235.4萬 | -5.35%-3,996.3萬 | 97.92%-56萬 | 247.69%478.8萬 | 19.64%-317.1萬 | -974.38%-4,102萬 | -6,924.44%-3,793.2萬 | -1,081.27%-2,692.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.49%1,795.6萬 | 1.36%2,002.1萬 | -77.34%1,749.8萬 | 160.22%7,780.2萬 | -52.62%2,928.6萬 | -3.26%2,378萬 | -27.11%1,975.2萬 | 182.48%7,723.2萬 | -33.48%2,989.9萬 | 70.36%6,180.5萬 |
當期現金流變化 | -168.45%-339.1萬 | -174.37%-260.3萬 | 105.35%304.9萬 | -231.36%-6,026.2萬 | -202.79%-1,173萬 | -87.02%495.4萬 | 198.90%350萬 | -34,647.56%-5,698.6萬 | 319.45%4,587.6萬 | 193.24%1,141.2萬 |
期末現金流 | -48.31%1,513.8萬 | -24.49%1,795.6萬 | 1.36%2,002.1萬 | -77.34%1,749.8萬 | -77.34%1,749.8萬 | -52.62%2,928.6萬 | -3.26%2,378萬 | -27.11%1,975.2萬 | 182.48%7,723.2萬 | 182.48%7,723.2萬 |
自由現金流 | 124.20%21.8萬 | 118.84%31萬 | 100.26%5.9萬 | -81.08%-2,639.1萬 | 95.60%-105.3萬 | -127.52%-90.1萬 | -170.30%-164.5萬 | -711.21%-2,279.2萬 | -116.30%-1,457.4萬 | -1,298.85%-2,391.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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