(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 | 65.33%7,995.8萬 | 21.53%6,089.2萬 | -13.47%5,799萬 | -10.71%2.05億 | -10.47%3,916.7萬 | -4.87%4,836.4萬 | -5.59%5,010.5萬 | -17.81%6,701.7萬 | 32.22%2.29億 | 118.25%4,374.8萬 |
持續經營淨收入 | 14.66%2,234.2萬 | -18.58%2,209.1萬 | -21.29%1,663.7萬 | -29.03%8,013萬 | -30.29%1,237.7萬 | -18.80%1,948.5萬 | -23.91%2,713.2萬 | -40.44%2,113.6萬 | 612.13%1.13億 | -51.09%1,775.6萬 |
持續經營損益 | -245.04%-191.6萬 | 161.27%289.7萬 | 653.97%34.9萬 | 113.17%12.5萬 | 50.61%359.5萬 | 303.54%132.1萬 | -50.29%-472.8萬 | -113.73%-6.3萬 | 95.25%-94.9萬 | 113.56%238.7萬 |
折舊和攤銷 | 20.36%2,118.2萬 | 22.70%2,026.1萬 | 13.22%1,959.5萬 | 13.66%6,999.1萬 | 13.90%1,857.3萬 | 15.84%1,759.9萬 | 9.09%1,651.2萬 | 15.80%1,730.7萬 | 21.80%6,158萬 | 16.23%1,630.6萬 |
遞延稅費 | 60.95%593.9萬 | 114.10%1,205.4萬 | 44.60%784.9萬 | -38.27%1,813.7萬 | -56.86%338.9萬 | -51.08%369萬 | -37.20%563萬 | 8.17%542.8萬 | 207.51%2,938.2萬 | 32.77%785.6萬 |
其他非現金項目 | 7.05%1,276.8萬 | 7.82%1,242.3萬 | 10.48%1,232.7萬 | 10.09%4,678.2萬 | 4.75%1,217.5萬 | 12.55%1,192.7萬 | 12.41%1,152.2萬 | 11.30%1,115.8萬 | 14.36%4,249.5萬 | 19.49%1,162.3萬 |
營運資金變化 | 208.41%1,295.2萬 | -23.29%-1,474萬 | -174.93%-501.3萬 | 10.38%-3,451.3萬 | 1.29%-1,730萬 | -5.69%-1,194.7萬 | 39.53%-1,195.6萬 | -33.70%669萬 | 37.47%-3,851.2萬 | 49.36%-1,752.6萬 |
-應收款項(增)減 | 869.56%452.5萬 | 27.08%-380萬 | -203.17%-426.8萬 | -128.22%-140.3萬 | 115.06%25.9萬 | 21.18%-58.8萬 | -85.05%-521.1萬 | -59.65%413.7萬 | 128.55%497.2萬 | 84.74%-172萬 |
-存貨(增)減 | 145.04%36.8萬 | 4,460.98%178.8萬 | 37.95%130.5萬 | 113.42%35.7萬 | 216.96%26.9萬 | 53.02%-81.7萬 | -51.85%-4.1萬 | 242.26%94.6萬 | -592.78%-266.1萬 | 25.81%-23萬 |
-預付費用(增)減 | 222.37%66.2萬 | -72.98%-297萬 | -7.95%170.3萬 | 118.73%81萬 | 165.27%121.8萬 | -180.63%-54.1萬 | 57.39%-171.7萬 | 105.33%185萬 | -22.46%-432.4萬 | -223.49%-186.6萬 |
-應付款項及應計費用(減)增 | 10,161.99%1,720.6萬 | -92.88%31.4萬 | -22.69%595.9萬 | -25.79%595.2萬 | -122.12%-599.5萬 | -103.00%-17.1萬 | 202.65%441萬 | -17.24%770.8萬 | 277.87%802萬 | 82.48%-269.9萬 |
-其他流動負債變化 | -6.81%-1,078.6萬 | -6.38%-1,052.6萬 | -8.28%-1,049.9萬 | 5.17%-4,043.4萬 | -2.00%-1,074.5萬 | 26.45%-1,009.8萬 | -6.63%-989.5萬 | -6.62%-969.6萬 | -24.43%-4,263.7萬 | -35.09%-1,053.4萬 |
-其他營運資本變化 | 264.55%97.7萬 | -8.84%45.4萬 | -54.90%78.7萬 | 110.89%20.5萬 | -383.44%-230.6萬 | 118.33%26.8萬 | -26.44%49.8萬 | 381.45%174.5萬 | 21.68%-188.2萬 | 64.27%-47.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 65.33%7,995.8萬 | 21.53%6,089.2萬 | -13.47%5,799萬 | -10.71%2.05億 | -10.47%3,916.7萬 | -4.87%4,836.4萬 | -5.59%5,010.5萬 | -17.81%6,701.7萬 | 32.22%2.29億 | 118.25%4,374.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 36.13%-7,882.3萬 | -623.61%-6,769.8萬 | -21.82%-7,694.4萬 | -36.41%-2.59億 | -52.12%-8,571.3萬 | -780.45%-1.23億 | 114.41%1,292.9萬 | -110.44%-6,316萬 | 65.04%-1.9億 | 87.57%-5,634.7萬 |
固定資產交易的淨現金流 | -3.02%-7,882.3萬 | -477.91%-6,769.8萬 | -21.82%-7,694.4萬 | -101.25%-2.08億 | -145.57%-8,638.5萬 | -1,809.47%-7,651.6萬 | 141.94%1,791.4萬 | -110.44%-6,316萬 | -246.74%-1.03億 | -733.02%-3,517.7萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 40.93%-5,121.8萬 | 103.17%67.2萬 | -153.62%-4,690.5萬 | ---- | ---- | 83.13%-8,670.3萬 | 95.39%-2,117萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 36.13%-7,882.3萬 | -623.61%-6,769.8萬 | -21.82%-7,694.4萬 | -36.41%-2.59億 | -52.12%-8,571.3萬 | -780.45%-1.23億 | 114.41%1,292.9萬 | -110.44%-6,316萬 | 65.04%-1.9億 | 87.57%-5,634.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,002.91%1,173.5萬 | -107.97%-25.7萬 | 1,091.50%1,065.2萬 | 36.78%860.9萬 | 19.17%342.5萬 | 197.21%106.4萬 | -19.65%322.6萬 | 193.81%89.4萬 | -97.69%629.4萬 | -99.01%287.4萬 |
債務發行/償還的淨現金流 | 6,944.05%1,149.8萬 | 4,896.32%781.8萬 | 14,770.19%2,361.9萬 | 75.05%-66.8萬 | -12.82%-17.6萬 | -14.29%-16.8萬 | -16.43%-16.3萬 | 92.79%-16.1萬 | 98.40%-267.7萬 | -100.05%-15.6萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---992.4萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
職工行使股票期權收到的現金 | -44.05%96.9萬 | -39.69%204.4萬 | -30.90%72.9萬 | 8.98%977.7萬 | 18.84%360.1萬 | 242.97%173.2萬 | -18.44%338.9萬 | -17.64%105.5萬 | 80.43%897.1萬 | -37.54%303萬 |
其他融資活動的淨現金流額 | ---73.2萬 | ---2,004.3萬 | ---377.2萬 | ---50萬 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,002.91%1,173.5萬 | -107.97%-25.7萬 | 1,091.50%1,065.2萬 | 36.78%860.9萬 | 19.17%342.5萬 | 197.21%106.4萬 | -19.65%322.6萬 | 193.81%89.4萬 | -97.69%629.4萬 | -99.01%287.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -97.24%375.4萬 | -84.54%1,081.7萬 | -70.69%1,911.9萬 | 228.44%6,522.2萬 | -16.95%6,224萬 | 260.70%1.36億 | -0.66%6,997.3萬 | 228.44%6,522.2萬 | -83.15%1,985.8萬 | -53.88%7,494.7萬 |
當期現金流變化 | 117.39%1,287萬 | -110.66%-706.3萬 | -274.74%-830.2萬 | -201.63%-4,610.3萬 | -343.40%-4,312.1萬 | -299.02%-7,399.3萬 | 302.84%6,626萬 | -90.61%475.1萬 | 146.28%4,536.4萬 | 93.18%-972.5萬 |
期末現金流 | -73.29%1,662.4萬 | -97.24%375.4萬 | -84.54%1,081.7萬 | -70.69%1,911.9萬 | -70.69%1,911.9萬 | -16.95%6,224萬 | 260.70%1.36億 | -0.66%6,997.3萬 | 228.44%6,522.2萬 | 228.44%6,522.2萬 |
自由現金流 | 60.33%-1,684.2萬 | -256.94%-2,036萬 | -373.11%-2,385.4萬 | -428.50%-1.23億 | -343.23%-7,026.5萬 | -788.84%-4,246萬 | -185.30%-570.4萬 | -109.78%-504.2萬 | -21.02%3,758.6萬 | 18.24%-1,585.3萬 |
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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