(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 | 2,311.83%2,221.3萬 | 668.04%1,396.3萬 | 135.78%102萬 | -84.91%431.5萬 | -34.59%441萬 | -83.23%92.1萬 | -83.30%181.8萬 | -152.17%-285.1萬 | 424.14%2,858.6萬 | 235.68%674.2萬 |
持續經營淨收入 | 19.86%386.3萬 | 144.26%442.6萬 | 230.74%236.5萬 | 456.92%828.4萬 | 71.81%505.8萬 | 565.91%322.3萬 | 146.21%181.2萬 | 1.04%-180.9萬 | -4.08%-232.1萬 | 158.77%294.4萬 |
持續經營損益 | 127.88%2.9萬 | 75.00%-8,000 | 86.67%-4,000 | -17.12%-13萬 | 480.00%1.9萬 | -940.00%-10.4萬 | 61.90%-3.2萬 | -150.00%-3萬 | -346.67%-11.1萬 | 68.75%-5,000 |
折舊和攤銷 | 1.98%324.2萬 | 0.78%322.9萬 | 3.65%323.7萬 | 4.60%1,271.4萬 | 6.51%320.8萬 | 4.06%317.9萬 | 4.67%320.4萬 | 3.17%312.3萬 | 116.71%1,215.5萬 | 50.83%301.2萬 |
遞延稅費 | 15.07%8.4萬 | -32.26%6.3萬 | 469.23%7.4萬 | 133.87%14.5萬 | -1,800.00%-3.4萬 | 630.00%7.3萬 | 933.33%9.3萬 | -68.29%1.3萬 | -82.03%6.2萬 | -99.42%2,000 |
其他非現金項目 | 25.65%134.7萬 | 58.54%115.1萬 | -23.26%160萬 | -75.92%163.5萬 | -309.70%-224.8萬 | -48.16%107.2萬 | -55.13%72.6萬 | 2.56%208.5萬 | 471.15%679.1萬 | -21.29%107.2萬 |
營運資金變化 | 302.14%1,300.6萬 | 223.20%456.1萬 | -4.86%-662.1萬 | -256.25%-1,820.2萬 | -546.49%-175.2萬 | -1,949.04%-643.4萬 | -136.94%-370.2萬 | -385.44%-631.4萬 | 180.83%1,164.9萬 | 92.46%-27.1萬 |
-應收款項(增)減 | 1,780.86%1,051.4萬 | -72.07%-590.7萬 | -98.77%9.4萬 | -4.84%668.5萬 | 128.50%189.1萬 | 110.14%55.9萬 | -167.39%-343.3萬 | -45.54%766.8萬 | 148.46%702.5萬 | 42.82%-663.6萬 |
-存貨(增)減 | 11.09%715.5萬 | 1,268.88%563.4萬 | 137.66%413.1萬 | -1,347.02%-1,969.4萬 | -445.89%-1,468.3萬 | 175.70%644.1萬 | -300.00%-48.2萬 | -512.10%-1,097萬 | 42.65%-136.1萬 | 18.25%424.5萬 |
-應付款項及應計費用(減)增 | 63.65%-477.4萬 | 325.50%470.6萬 | -55.91%-1,083.6萬 | -210.55%-812萬 | 1,128.05%1,085.6萬 | -183.00%-1,313.2萬 | -78.15%110.6萬 | 51.81%-695萬 | -2.39%734.5萬 | -85.93%88.4萬 |
-其他營運資本變化 | 136.75%11.1萬 | 114.33%12.8萬 | -100.25%-1萬 | 315.22%292.7萬 | -85.11%18.4萬 | 85.70%-30.2萬 | -138.77%-89.3萬 | 3,680.00%393.8萬 | 73.16%-136萬 | 166.49%123.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 2,311.83%2,221.3萬 | 668.04%1,396.3萬 | 135.78%102萬 | -84.91%431.5萬 | -34.59%441萬 | -83.23%92.1萬 | -83.30%181.8萬 | -152.17%-285.1萬 | 424.14%2,858.6萬 | 235.68%674.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.85%-212.4萬 | -187.12%-300.9萬 | -145.38%-268.2萬 | -54.41%-584.3萬 | -101.94%-197.3萬 | -6.99%-172.9萬 | -54.57%-104.8萬 | -113.06%-109.3萬 | 93.80%-378.4萬 | 98.98%-97.7萬 |
固定資產交易的淨現金流 | -22.85%-212.4萬 | -187.12%-300.9萬 | -145.38%-268.2萬 | -54.41%-584.3萬 | -101.94%-197.3萬 | -6.99%-172.9萬 | -54.57%-104.8萬 | -113.06%-109.3萬 | -1.45%-378.4萬 | -31.32%-97.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22.85%-212.4萬 | -187.12%-300.9萬 | -145.38%-268.2萬 | -54.41%-584.3萬 | -101.94%-197.3萬 | -6.99%-172.9萬 | -54.57%-104.8萬 | -113.06%-109.3萬 | 93.80%-378.4萬 | 98.98%-97.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -115.29%-478.6萬 | 54.26%-267.8萬 | -99.20%-573.9萬 | 342.73%2,267.8萬 | 104.14%11.9萬 | 1,484.12%3,129.5萬 | -143.65%-585.5萬 | -59.35%-288.1萬 | -150.25%-934.3萬 | -114.57%-287.1萬 |
債務發行/償還的淨現金流 | 97.93%-31.9萬 | 75.90%-32.7萬 | 82.34%-24.4萬 | -389.99%-1,825.7萬 | 94.00%-8.2萬 | -1,014.51%-1,543.6萬 | -104.68%-135.7萬 | -344.37%-138.2萬 | -120.06%-372.6萬 | -106.94%-136.7萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | --5,823.1萬 | --0 | --5,823.1萬 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --1,000 | -50.00%1,000 | 0.00%1,000 | -55.56%4,000 | -50.00%1,000 | --0 | -33.33%2,000 | -66.67%1,000 | -52.63%9,000 | -60.00%2,000 |
其他融資活動的淨現金流額 | 61.15%-446.8萬 | 47.73%-235.2萬 | -266.40%-549.6萬 | -207.50%-1,730萬 | 113.28%20萬 | -1,211.29%-1,150萬 | -158.18%-450萬 | 0.00%-150萬 | ---562.6萬 | ---150.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -115.29%-478.6萬 | 54.26%-267.8萬 | -99.20%-573.9萬 | 342.73%2,267.8萬 | 104.14%11.9萬 | 1,484.12%3,129.5萬 | -143.65%-585.5萬 | -59.35%-288.1萬 | -150.25%-934.3萬 | -114.57%-287.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 159.53%5,654.7萬 | 77.70%4,819.4萬 | 62.42%5,564.1萬 | 84.31%3,425.8萬 | 68.32%5,260.3萬 | -27.21%2,178.8萬 | 23.46%2,712.1萬 | 84.31%3,425.8萬 | -73.52%1,858.7萬 | -68.70%3,125.2萬 |
當期現金流變化 | -49.80%1,530.3萬 | 262.75%827.6萬 | -8.44%-740.1萬 | 36.81%2,115萬 | -11.68%255.6萬 | 1,787.74%3,048.7萬 | -165.14%-508.5萬 | -317.08%-682.5萬 | 130.15%1,545.9萬 | 103.57%289.4萬 |
利率變動影響 | -53.96%15.1萬 | 131.05%7.7萬 | 85.26%-4.6萬 | 9.91%23.3萬 | 330.36%48.2萬 | 210.81%32.8萬 | -255.00%-24.8萬 | -232.20%-31.2萬 | 163.47%21.2萬 | 145.90%11.2萬 |
期末現金流 | 36.88%7,200.1萬 | 159.53%5,654.7萬 | 77.70%4,819.4萬 | 62.42%5,564.1萬 | 62.42%5,564.1萬 | 68.32%5,260.3萬 | -27.21%2,178.8萬 | 23.46%2,712.1萬 | 84.31%3,425.8萬 | 84.31%3,425.8萬 |
自由現金流 | 2,586.26%2,008.9萬 | 1,322.47%1,095.3萬 | 58.11%-166.2萬 | -106.19%-153.5萬 | -57.75%243.6萬 | -120.85%-80.8萬 | -92.46%77萬 | -180.13%-396.8萬 | 297.64%2,480.2萬 | 200.91%576.5萬 |
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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