(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 | 84.62%-1,776.4萬 | -648.01%-8,349萬 | -228.21%-9,949.3萬 | 84.62%-5,696.8萬 | -214.64%-3,429.3萬 | -20.01%-1.16億 | 112.14%1,523.5萬 | 156.32%7,760萬 | -1,807.15%-3.7億 | 86.27%-1,089.9萬 |
持續經營淨收入 | 3.78%6,957.5萬 | 10.24%5,857.3萬 | -36.75%1,705.3萬 | -38.99%1.99億 | 52.69%5,208.9萬 | -25.83%6,704.2萬 | -56.93%5,313.4萬 | -65.73%2,696.2萬 | -23.99%3.27億 | -69.35%3,411.5萬 |
持續經營損益 | 4.13%-462.4萬 | 3.73%-294.5萬 | 9.00%-204.3萬 | 2.03%-1,446.8萬 | -186.16%-434.1萬 | 51.02%-482.3萬 | -84.06%-305.9萬 | -28.87%-224.5萬 | -211.38%-1,476.8萬 | -1,030.67%-151.7萬 |
折舊和攤銷 | 4.67%83萬 | 53.86%77.7萬 | 39.63%67.3萬 | 52.79%240.8萬 | 42.08%62.8萬 | 96.29%79.3萬 | 32.20%50.5萬 | 38.51%48.2萬 | 36.57%157.6萬 | 37.27%44.2萬 |
遞延稅費 | -19.75%-210.4萬 | 108.28%22.7萬 | -15.58%89.4萬 | -16,575.00%-197.7萬 | 0.69%146.1萬 | 18.28%-175.7萬 | -7.32%-274萬 | -67.56%105.9萬 | -98.48%1.2萬 | 2.54%145.1萬 |
營運資金變化 | 50.97%-9,003.8萬 | -275.19%-1.46億 | -365.63%-1.22億 | 61.88%-2.66億 | -88.66%-8,930.6萬 | -2.84%-1.84億 | 84.46%-3,879.7萬 | 120.63%4,581.4萬 | -59.73%-6.98億 | 75.85%-4,733.8萬 |
-應收款項(增)減 | -146.42%-580.9萬 | 38.91%-1,606.3萬 | 332.91%1,416.9萬 | -149.37%-1,617.6萬 | -146.06%-566.8萬 | -14.62%1,251.4萬 | -626.98%-2,629.5萬 | -65.25%327.3萬 | -43.54%3,276.6萬 | 240.84%1,230.7萬 |
-存貨(增)減 | 48.37%-1.04億 | -1,452.43%-1.48億 | -975.47%-1.4億 | 68.99%-2.56億 | -89.71%-6,115.8萬 | 17.74%-2.01億 | 96.79%-951萬 | 106.34%1,594.5萬 | -77.71%-8.24億 | 81.79%-3,223.7萬 |
-預付費用(增)減 | 103.91%32.9萬 | -1,338.12%-224.1萬 | -1.15%-141萬 | -133.96%-532.2萬 | -39.14%430.8萬 | -236.48%-841.7萬 | -79.75%18.1萬 | -191.05%-139.4萬 | 383.97%1,567.1萬 | -26.00%707.9萬 |
-應付款項及應計費用(減)增 | 280.79%1,926.4萬 | 852.15%2,810.8萬 | -136.44%-207.7萬 | -117.24%-1,192.6萬 | -20.48%-1,894.8萬 | -86.20%505.9萬 | -112.46%-373.7萬 | -68.78%570萬 | 1,318.37%6,916.7萬 | -757.99%-1,572.7萬 |
-其他流動資產變化 | -101.93%-15.5萬 | -1,470.74%-773.1萬 | -67.63%721.6萬 | 164.87%2,303.3萬 | 58.21%-784萬 | -0.66%801.9萬 | -97.04%56.4萬 | 6,057.46%2,229萬 | 130.31%869.6萬 | -4.30%-1,876萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 84.62%-1,776.4萬 | -648.01%-8,349萬 | -228.21%-9,949.3萬 | 84.62%-5,696.8萬 | -214.64%-3,429.3萬 | -20.01%-1.16億 | 112.14%1,523.5萬 | 156.32%7,760萬 | -1,807.15%-3.7億 | 86.27%-1,089.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -392.44%-371.3萬 | -148.92%-494.6萬 | 141.57%201.8萬 | -128.69%-1,364.8萬 | -56.71%-605.2萬 | -316.05%-75.4萬 | -83.64%-198.7萬 | -253.61%-485.5萬 | 91.52%-596.8萬 | -587.19%-386.2萬 |
固定資產交易的淨現金流 | 88.91%-6.4萬 | -43.59%-28萬 | -1,217.11%-100.1萬 | -21.57%-144.3萬 | -357.69%-59.5萬 | -801.56%-57.7萬 | ---19.5萬 | 92.35%-7.6萬 | 31.35%-118.7萬 | -47.73%-13萬 |
業務交易的淨現金流 | -1,961.58%-364.9萬 | 8.09%-164.7萬 | --0 | -155.28%-1,220.5萬 | -46.22%-545.7萬 | -142.86%-17.7萬 | -65.62%-179.2萬 | -1,157.63%-477.9萬 | 93.04%-478.1萬 | -687.34%-373.2萬 |
其他投資活動的淨現金流 | ---- | ---- | --301.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -392.44%-371.3萬 | -148.92%-494.6萬 | 141.57%201.8萬 | -128.69%-1,364.8萬 | -56.71%-605.2萬 | -316.05%-75.4萬 | -83.64%-198.7萬 | -253.61%-485.5萬 | 91.52%-596.8萬 | -587.19%-386.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -73.89%3,130.9萬 | 802.73%9,051.1萬 | 257.81%9,749.3萬 | -75.53%8,759.6萬 | 817.54%4,234.2萬 | 12.50%1.2億 | -111.18%-1,288萬 | -143.51%-6,177.7萬 | 465.74%3.58億 | -107.05%-590.1萬 |
債務發行/償還的淨現金流 | -74.66%3,002萬 | 1,193.96%9,728.6萬 | 268.09%1.06億 | -78.60%9,665.8萬 | 1,105.13%5,017.6萬 | 12.38%1.18億 | -105.79%-889.3萬 | -131.94%-6,311.1萬 | 66.76%4.52億 | -103.61%-499.2萬 |
普通股發行/償還的淨現金流 | -14.01%128.9萬 | -626.01%-677.5萬 | -649.55%-849.6萬 | 105.88%526萬 | 22.13%92.7萬 | 29.90%149.9萬 | 103.60%128.8萬 | 102.78%154.6萬 | 52.06%-8,948.5萬 | 101.39%75.9萬 |
其他融資活動的淨現金流額 | --0 | --0 | 54.25%-9.7萬 | -238.18%-1,432.2萬 | -425.24%-876.1萬 | ---7.4萬 | ---527.5萬 | ---21.2萬 | 79.72%-423.5萬 | ---166.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -73.89%3,130.9萬 | 802.73%9,051.1萬 | 257.81%9,749.3萬 | -75.53%8,759.6萬 | 817.54%4,234.2萬 | 12.50%1.2億 | -111.18%-1,288萬 | -143.51%-6,177.7萬 | 465.74%3.58億 | -107.05%-590.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.85%5,107.1萬 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | -36.66%3,199.8萬 | -10.78%4,698.1萬 | 3.25%4,333.4萬 | -19.43%4,296.6萬 | -36.66%3,199.8萬 | 40.54%5,051.4萬 | 12.72%5,266萬 |
當期現金流變化 | 169.59%983.2萬 | 463.86%207.5萬 | -99.84%1.8萬 | 191.70%1,698萬 | 109.67%199.7萬 | -65.88%364.7萬 | 103.24%36.8萬 | 290.18%1,096.8萬 | -227.07%-1,851.6萬 | -644.17%-2,066.2萬 |
期末現金流 | 29.63%6,090.3萬 | 17.85%5,107.1萬 | 14.03%4,899.6萬 | 53.07%4,897.8萬 | 53.07%4,897.8萬 | -10.78%4,698.1萬 | 3.25%4,333.4萬 | -19.43%4,296.6萬 | -36.66%3,199.8萬 | -36.66%3,199.8萬 |
自由現金流 | 84.64%-1,782.8萬 | -656.98%-8,377萬 | -229.63%-1億 | 84.28%-5,841.1萬 | -216.33%-3,488.8萬 | -20.53%-1.16億 | 111.98%1,504萬 | 155.86%7,752.4萬 | -1,960.89%-3.72億 | 86.12%-1,102.9萬 |
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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