(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 | 81.86%2.18億 | -11.20%1.44億 | -25.29%1.08億 | 21.88%5.19億 | -30.60%9,257.4萬 | 14.60%1.2億 | 167.53%1.62億 | 13.44%1.44億 | 2.01%4.26億 | 23.50%1.33億 |
持續經營淨收入 | 152.34%1.36億 | 88.91%1.19億 | -18.59%4,189.7萬 | 143.97%1.79億 | 116.21%1,106.2萬 | -14.19%5,378.2萬 | 12.84%6,314.8萬 | 122.00%5,146.5萬 | -66.78%7,355.8萬 | -337.10%-6,825.9萬 |
持續經營損益 | ---- | -81,416.51%-2.62億 | 16.18%1,793.1萬 | 142.02%3,206.9萬 | 198.00%2,863.4萬 | 72.09%-1,167.8萬 | 99.20%-32.1萬 | -55.55%1,543.4萬 | -812.38%-7,631.7萬 | -181.16%-2,921.7萬 |
折舊攤銷及損耗 | 6.06%3,415.6萬 | -0.56%3,585.7萬 | -10.22%3,345.4萬 | 4.56%1.37億 | -6.92%3,110.9萬 | -15.50%3,220.3萬 | 30.22%3,605.9萬 | 18.47%3,726.2萬 | 21.49%1.31億 | 23.70%3,342.1萬 |
以股票支付的報酬 | -11.34%106.3萬 | 24.30%142.7萬 | 198.81%277萬 | -10.78%446.8萬 | -42.49%119.4萬 | 9.10%119.9萬 | 36.50%114.8萬 | -6.55%92.7萬 | 64.85%500.8萬 | 115.80%207.6萬 |
遞延稅費 | -34.53%571.6萬 | -45.09%340.6萬 | -33.31%512.7萬 | -62.80%2,864.7萬 | -86.11%602.5萬 | -59.00%873.1萬 | -59.74%620.3萬 | 350.42%768.8萬 | 420.20%7,699.9萬 | 256.54%4,336.7萬 |
其他非現金項目 | -109.96%-177萬 | 1,342.08%2.49億 | -67.77%659.4萬 | -68.12%7,419.9萬 | -88.47%1,868.4萬 | 6.49%1,777.8萬 | -35.87%1,727.8萬 | -24.52%2,045.9萬 | 384.38%2.33億 | 956.46%1.62億 |
營運資金變化 | 173.09%3,923萬 | -122.66%-809.1萬 | -145.93%-431.3萬 | 336.07%5,095.8萬 | 33.82%-849.6萬 | 174.72%1,436.5萬 | 233.41%3,569.9萬 | -26.53%939萬 | -142.61%-2,158.6萬 | -146.69%-1,283.7萬 |
-應收款項(增)減 | 2,228.04%964萬 | -0.14%73萬 | -273.82%-1,301.4萬 | 257.07%939.1萬 | 14.35%162.6萬 | 96.76%-45.3萬 | -94.25%73.1萬 | 204.10%748.7萬 | 117.96%263萬 | 167.49%142.2萬 |
-存貨(增)減 | 160.45%56.7萬 | 1,242.05%836.1萬 | -101.70%-2.9萬 | 101.83%13.3萬 | -232.73%-125.7萬 | -146.53%-93.8萬 | 108.28%62.3萬 | 163.34%170.5萬 | 61.60%-725.3萬 | 111.70%94.7萬 |
-預付費用(增)減 | 24.78%650萬 | 124.70%111.9萬 | -10.35%538.1萬 | 0.00%1,300萬 | 9.78%129.1萬 | -2.16%520.9萬 | -59.97%49.8萬 | 14.19%600.2萬 | 8.63%1,300萬 | -36.57%117.6萬 |
-應付款項及應計費用(減)增 | 113.55%2,252.3萬 | -154.07%-1,830.1萬 | 170.37%334.9萬 | 198.38%2,947.9萬 | 38.01%-1,015.6萬 | -11.03%1,054.7萬 | 201.98%3,384.7萬 | -161.37%-475.9萬 | -141.48%-2,996.3萬 | -145.71%-1,638.2萬 |
-其他流動負債變動 | --0 | --0 | --0 | ---104.5萬 | --0 | --0 | --0 | ---104.5萬 | --0 | --0 |
已收到的利息(經營活動產生的現金流) | 14.41%417.6萬 | 52.45%478.4萬 | 145.53%445.4萬 | 154.80%1,296.4萬 | 52.41%436.2萬 | 147.29%365萬 | 435.49%313.8萬 | 1,006.10%181.4萬 | 1,341.36%508.8萬 | 2,388.70%286.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 81.86%2.18億 | -11.20%1.44億 | -25.29%1.08億 | 21.88%5.19億 | -30.60%9,257.4萬 | 14.60%1.2億 | 167.53%1.62億 | 13.44%1.44億 | 2.01%4.26億 | 23.50%1.33億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -90.08%-3,667.7萬 | -12.60%-1,493.7萬 | -90.13%-1,363.6萬 | 10.96%-5,348.3萬 | 11.19%-1,374.9萬 | 0.05%-1,929.6萬 | -1.71%-1,326.6萬 | 41.40%-717.2萬 | 4.82%-6,006.8萬 | -76.20%-1,548.1萬 |
固定資產交易淨額 | -94.10%-3,406.5萬 | -7.53%-1,268.6萬 | ---- | 10.71%-4,823.5萬 | 12.91%-1,219萬 | -0.71%-1,755萬 | -3.59%-1,179.8萬 | ---- | 5.21%-5,402萬 | -71.89%-1,399.7萬 |
業務交易淨額 | ---- | ---- | -88.76%-1,264.1萬 | ---- | ---- | ---- | ---- | ---669.7萬 | ---- | ---- |
其他投資活動淨額 | -49.60%-261.2萬 | -53.34%-225.1萬 | -109.47%-99.5萬 | 13.23%-524.8萬 | -5.05%-155.9萬 | 7.08%-174.6萬 | 11.25%-146.8萬 | 53.93%-47.5萬 | 1.14%-604.8萬 | -130.79%-148.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -90.08%-3,667.7萬 | -12.60%-1,493.7萬 | -90.13%-1,363.6萬 | 10.96%-5,348.3萬 | 11.19%-1,374.9萬 | 0.05%-1,929.6萬 | -1.71%-1,326.6萬 | 41.40%-717.2萬 | 4.82%-6,006.8萬 | -76.20%-1,548.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -166.05%-1.94億 | -155.39%-2.15億 | 86.85%-3,825.6萬 | -112.51%-5.61億 | -93.60%-1.13億 | 10.81%-7,286萬 | -1.61%-8,428.5萬 | -609.21%-2.91億 | -54.06%-2.64億 | 0.21%-5,842.8萬 |
債務發行/償還的淨額 | --0 | -99.53%-9,798.5萬 | 97.45%-312.1萬 | -111.08%-2.78億 | -121.54%-7,440.9萬 | -122.21%-3,206.3萬 | 18.23%-4,910.8萬 | -417.85%-1.22億 | -26.98%-1.32億 | 7.97%-3,358.7萬 |
普通股發行/回購的淨額 | ---- | --1.1萬 | ---356.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
已支付現金股息 | -101.93%-4,797.6萬 | -0.98%-2,395.7萬 | -0.96%-2,387.4萬 | -101.80%-9,491.4萬 | ---2,378.2萬 | 49.48%-2,375.9萬 | ---2,372.5萬 | ---2,364.8萬 | ---4,703.3萬 | --0 |
職工行使股票期權收到的現金 | 64.81%454.7萬 | 61.70%933.8萬 | 6.67%431.9萬 | 25.29%1,415.3萬 | -16.89%157萬 | --275.9萬 | 64.91%577.5萬 | -31.43%404.9萬 | -39.20%1,129.6萬 | -23.95%188.9萬 |
已付利息(籌資活動產生的現金流) | --0 | -1,366.65%-2.53億 | 91.93%-1,201.9萬 | -109.47%-2.02億 | 38.29%-1,649.5萬 | 2.15%-1,979.7萬 | 34.73%-1,722.7萬 | -539.53%-1.49億 | -12.02%-9,664.2萬 | -8.93%-2,673萬 |
其他融資活動的淨現金流額 | ---1.5億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -166.05%-1.94億 | -155.39%-2.15億 | 86.85%-3,825.6萬 | -112.51%-5.61億 | -93.60%-1.13億 | 10.81%-7,286萬 | -1.61%-8,428.5萬 | -609.21%-2.91億 | -54.06%-2.64億 | 0.21%-5,842.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.56%2.38億 | 54.47%3.24億 | -26.25%2.68億 | 38.38%3.63億 | -0.39%3.02億 | -8.66%2.75億 | -37.76%2.1億 | 38.38%3.63億 | 229.94%2.63億 | 36.88%3.04億 |
當期現金流變化 | -143.89%-1,223.3萬 | -232.74%-8,602萬 | 136.45%5,602.2萬 | -193.47%-9,531.8萬 | -157.65%-3,429.1萬 | 645.29%2,787.4萬 | 283.53%6,480.1萬 | -307.52%-1.54億 | -44.34%1.02億 | 46.25%5,948.1萬 |
利率變動影響 | 174.54%28.1萬 | -151.88%-23.5萬 | -800.00%-11.2萬 | 95.19%-5.7萬 | -153.21%-14.9萬 | 66.73%-37.7萬 | 175.63%45.3萬 | -93.98%1.6萬 | -490.05%-118.6萬 | 156.88%28萬 |
期末現金流 | -25.37%2.26億 | -13.56%2.38億 | 54.47%3.24億 | -26.25%2.68億 | -26.25%2.68億 | -0.39%3.02億 | -8.66%2.75億 | -37.76%2.1億 | 38.38%3.63億 | 38.38%3.63億 |
自由現金流 | 79.76%1.84億 | -12.67%1.31億 | -25.29%1.08億 | 26.61%4.71億 | -32.67%8,038.4萬 | 17.37%1.02億 | 205.40%1.51億 | 24.38%1.44億 | 3.15%3.72億 | 19.56%1.19億 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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