(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 | -73.80%-1,721.1萬 | 51.55%-400.1萬 | 9.54%-708.3萬 | 32.07%-3,315.7萬 | 39.94%-716.6萬 | 3.10%-990.3萬 | 50.38%-825.8萬 | 21.81%-783萬 | -142.73%-4,880.8萬 | -147.12%-1,193.1萬 |
持續經營淨收入 | -41.51%-3,432.7萬 | -136.67%-2,526.7萬 | -2.22%-2,405萬 | -11.65%-1.24億 | -147.08%-6,555.4萬 | 10.50%-2,425.8萬 | 66.28%-1,067.6萬 | 8.71%-2,352.7萬 | -98.01%-1.11億 | 6.15%-2,653.2萬 |
持續經營損益 | 42.73%-31.1萬 | ---105.7萬 | --418.3萬 | -517.01%-1,377.4萬 | -42.05%176.8萬 | -1,839.29%-54.3萬 | ---- | ---- | 248.05%330.3萬 | 224.92%305.1萬 |
折舊和攤銷 | 72.33%586.8萬 | 17.28%388.9萬 | -6.65%322.8萬 | 25.94%1,313.2萬 | -17.93%295.3萬 | 17.13%340.5萬 | -1.92%331.6萬 | 539.19%345.8萬 | 1,424.42%1,042.7萬 | 1,132.19%359.8萬 |
其他非現金項目 | -54.64%387.9萬 | 22.43%1,413.1萬 | 1,072.07%1,208.4萬 | 880.83%3,157.3萬 | 10,898.95%1,044.9萬 | 769.00%855.1萬 | 523.89%1,154.2萬 | 255.52%103.1萬 | -53.84%321.9萬 | -48.65%9.5萬 |
營運資金變化 | 1,334.77%486.5萬 | 225.09%269.7萬 | -134.87%-181.7萬 | -6.12%510.5萬 | 26.57%244.4萬 | -118.20%-39.4萬 | 9.18%-215.6萬 | 40.23%521.1萬 | -42.70%543.8萬 | -78.71%193.1萬 |
-應收款項(增)減 | 282.54%48.2萬 | 588.46%88.9萬 | -469.74%-28.1萬 | 39.04%-39.2萬 | 28.35%-41.2萬 | 425.00%12.6萬 | -41.09%-18.2萬 | 105.41%7.6萬 | -433.16%-64.3萬 | -306.83%-57.5萬 |
-存貨(增)減 | -717.48%-252.6萬 | 27.21%-50.3萬 | -242.61%-97.3萬 | -670.45%-67.8萬 | 773.33%60.6萬 | 49.84%-30.9萬 | -172.05%-69.1萬 | 16.72%-28.4萬 | 86.50%-8.8萬 | 68.09%-9萬 |
-預付費用(增)減 | -9.81%71.7萬 | -98.98%5,000 | 4,425.00%18.1萬 | -44.45%77.6萬 | -222.33%-51.5萬 | 203.44%79.5萬 | -45.33%49.2萬 | 102.15%4,000 | 141.28%139.7萬 | -75.61%42.1萬 |
-應付款項及應計費用(減)增 | 1,692.01%617.7萬 | 243.29%235萬 | -59.13%221.3萬 | 141.74%554.3萬 | 6.31%215.6萬 | -115.57%-38.8萬 | 74.16%-164萬 | 31.46%541.5萬 | -85.41%229.3萬 | -79.39%202.8萬 |
-其他流動資產變化 | 100.31%2,000 | ---5萬 | ---293.6萬 | -102.06%-4.8萬 | 29,950.00%60.1萬 | -32,550.00%-64.9萬 | --0 | --0 | 340.99%232.8萬 | 100.19%2,000 |
-其他流動負債變化 | -58.06%1.3萬 | 104.44%6,000 | ---2.1萬 | -163.58%-9.6萬 | -94.48%8,000 | 3,000.00%3.1萬 | -550.00%-13.5萬 | --0 | 110.67%15.1萬 | 110.25%14.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -73.80%-1,721.1萬 | 51.55%-400.1萬 | 9.54%-708.3萬 | 32.07%-3,315.7萬 | 39.94%-716.6萬 | 3.10%-990.3萬 | 50.38%-825.8萬 | 21.81%-783萬 | -142.73%-4,880.8萬 | -147.12%-1,193.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 68.81%-1,280.5萬 | 42.90%-2,483.9萬 | -7.04%-3,498.5萬 | 5.87%-1.62億 | -197.05%-4,502.4萬 | -182.06%-4,105.4萬 | 66.01%-4,350.2萬 | -122.76%-3,268.5萬 | -481.09%-1.72億 | 2.04%-1,515.7萬 |
固定資產交易的淨現金流 | 68.81%-1,280.5萬 | 42.90%-2,483.9萬 | -7.04%-3,498.5萬 | -98.29%-1.62億 | -9.90%-4,502.4萬 | -166.65%-4,105.4萬 | -303.02%-4,350.2萬 | -122.76%-3,268.5萬 | -175.85%-8,183.3萬 | -164.78%-4,097萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9,055.2萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 68.81%-1,280.5萬 | 42.90%-2,483.9萬 | -7.04%-3,498.5萬 | 5.87%-1.62億 | -197.05%-4,502.4萬 | -182.06%-4,105.4萬 | 66.01%-4,350.2萬 | -122.76%-3,268.5萬 | -481.09%-1.72億 | 2.04%-1,515.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -28.47%2,064.9萬 | -64.25%3,028.3萬 | 73.16%3,990.4萬 | 29.18%1.87億 | 80.95%5,074.7萬 | 286.47%2,886.9萬 | -22.66%8,471.8萬 | 2,304.5萬 | -3.81%1.45億 | -73.69%2,804.5萬 |
債務發行/償還的淨現金流 | -28.47%2,064.9萬 | -39.37%3,028.3萬 | 73.16%3,990.4萬 | 22.43%1.53億 | 857.85%5,074.7萬 | 286.47%2,886.9萬 | -55.36%4,994.7萬 | --2,304.5萬 | 195.80%1.25億 | --529.8萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | -100.01%-3,000 | --0 | --0 | ---- | ---- | -83.06%2,330萬 | --2,330萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 1,301.17%3,477.4萬 | --0 | --0 | ---- | ---- | -87.38%-289.5萬 | 84.75%-55.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -28.47%2,064.9萬 | -64.25%3,028.3萬 | 73.16%3,990.4萬 | 29.18%1.87億 | 80.95%5,074.7萬 | 286.47%2,886.9萬 | -22.66%8,471.8萬 | --2,304.5萬 | -3.81%1.45億 | -73.69%2,804.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.99%1,617.4萬 | 97.25%1,473.1萬 | -32.25%1,689.5萬 | -75.33%2,493.8萬 | -23.53%1,833.8萬 | -2.08%4,042.6萬 | -90.22%746.8萬 | -75.33%2,493.8萬 | 224,515.56%1.01億 | 62.12%2,398.1萬 |
當期現金流變化 | 57.59%-936.7萬 | -95.62%144.3萬 | 87.61%-216.4萬 | 89.44%-804.3萬 | -250.78%-144.3萬 | -27.64%-2,208.8萬 | 193.89%3,295.8萬 | 29.23%-1,747萬 | -175.36%-7,613.9萬 | -98.89%95.7萬 |
期末現金流 | -62.88%680.7萬 | -59.99%1,617.4萬 | 97.25%1,473.1萬 | -32.25%1,689.5萬 | -32.25%1,689.5萬 | -23.53%1,833.8萬 | -2.08%4,042.6萬 | -90.22%746.8萬 | -75.33%2,493.8萬 | -75.33%2,493.8萬 |
自由現金流 | 41.10%-3,001.6萬 | 44.28%-2,884萬 | -3.83%-4,206.8萬 | -49.59%-1.95億 | 1.34%-5,219萬 | -98.93%-5,095.7萬 | -88.65%-5,176萬 | -64.11%-4,051.5萬 | -162.47%-1.31億 | -160.58%-5,290.1萬 |
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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