(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 | 31.03%513.79萬 | 4.57%471.02萬 | 7.26%298.7萬 | -0.42%1,657.82萬 | -26.69%536.81萬 | -7.75%392.11萬 | -26.88%450.42萬 | 357.07%278.49萬 | 71.13%1,664.88萬 | 114.35%732.21萬 |
持續經營淨收入 | 84.83%-104.77萬 | -72.75%126.17萬 | 201.28%463.73萬 | -92.77%-869.63萬 | -355.58%-184.21萬 | -255.15%-690.52萬 | 93.69%463萬 | 62.07%-457.89萬 | -935.88%-451.13萬 | 133.08%72.07萬 |
持續經營損益 | 160.88%217.63萬 | 112.58%47.58萬 | -373.07%-455.1萬 | 115.41%204.76萬 | 431.73%332.81萬 | 121.19%83.42萬 | -174.62%-378.14萬 | 123.91%166.66萬 | -68.21%-1,328.81萬 | 48.38%-100.33萬 |
折舊和攤銷 | -0.40%395.54萬 | 4.37%392.49萬 | 27.51%392.19萬 | 5.88%1,474.34萬 | -6.40%393.6萬 | 17.36%397.12萬 | 11.74%376.04萬 | 3.57%307.58萬 | -0.07%1,392.41萬 | 34.83%420.52萬 |
其他非現金項目 | 47.33%-61.93萬 | 4.75%-142.09萬 | -54.18%-167.56萬 | -115.15%-607.87萬 | -318.75%-232.42萬 | 26.87%-117.59萬 | -139.30%-149.18萬 | -2,678.73%-108.68萬 | -451.84%-282.54萬 | -135.55%-55.5萬 |
營運資金變化 | 260.86%80.01萬 | -112.89%-6.09萬 | -78.41%-127.09萬 | -83.09%-57.65萬 | -72.77%16.03萬 | -155.10%-49.74萬 | -69.90%47.29萬 | 78.91%-71.23萬 | 89.91%-31.49萬 | 141.41%58.85萬 |
-應收款項(增)減 | -111.95%-3.87萬 | -160.69%-8.44萬 | 67.40%-7.18萬 | 175.56%38.61萬 | 190.42%14.34萬 | -77.63%32.39萬 | 119.24%13.91萬 | 65.27%-22.03萬 | 105.10%14.01萬 | 102.37%4.94萬 |
-預付費用(增)減 | -67.91%-41.85萬 | -45.02%14.72萬 | -190.75%-35.73萬 | -106.37%-5.93萬 | -93.01%4.52萬 | 13.54%-24.92萬 | -77.52%26.77萬 | 80.13%-12.29萬 | 168.97%93.03萬 | 194.86%64.62萬 |
-應付款項及應計費用(減)增 | 319.79%125.73萬 | -286.89%-12.37萬 | -128.01%-84.18萬 | 34.79%-90.34萬 | 73.54%-2.83萬 | -122.77%-57.21萬 | -94.00%6.62萬 | 82.62%-36.92萬 | -241.72%-138.54萬 | -107.99%-10.71萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.03%513.79萬 | 4.57%471.02萬 | 7.26%298.7萬 | -0.42%1,657.82萬 | -26.69%536.81萬 | -7.75%392.11萬 | -26.88%450.42萬 | 357.07%278.49萬 | 71.13%1,664.88萬 | 114.35%732.21萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -188.90%-433.95萬 | 99.45%-46.09萬 | 221.13%1,468.15萬 | -53.29%-9,360.22萬 | -166.72%-260.63萬 | 174.54%488.15萬 | -68.99%-8,375.69萬 | -36.84%-1,212.05萬 | -379.72%-6,106.32萬 | 154.12%390.64萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | -1,061.26%-81.18萬 | ---81.18萬 | --0 | ---- | ---- | --8.45萬 | ---- |
其他投資活動的淨現金流 | 341.18%215.25萬 | ---- | ---- | ---- | ---- | -75.38%48.79萬 | -1,225.67%-180萬 | 104.40%10.14萬 | 68.80%-31.2萬 | --14.69萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -188.90%-433.95萬 | 99.45%-46.09萬 | 221.13%1,468.15萬 | -53.29%-9,360.22萬 | -166.72%-260.63萬 | 174.54%488.15萬 | -68.99%-8,375.69萬 | -36.84%-1,212.05萬 | -379.72%-6,106.32萬 | 154.12%390.64萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.76%-1,284.32萬 | -104.99%-378.47萬 | -117.08%-239.29萬 | 1,428.72%7,154.48萬 | 36.81%-527.39萬 | -255.23%-1,307.3萬 | 154.95%7,588.46萬 | 160.58%1,400.71萬 | -129.15%-538.45萬 | -564.23%-834.67萬 |
債務發行/償還的淨現金流 | 99.29%-7.16萬 | -100.09%-7.07萬 | -100.28%-4.67萬 | 477.88%8,368.5萬 | 19.88%-308.48萬 | -16,796.40%-1,007.65萬 | 122.53%7,992.44萬 | 196.56%1,692.2萬 | 258.93%1,448.13萬 | -534.18%-385.05萬 |
普通股發行/償還的淨現金流 | ---915.68萬 | 95.52%-4.84萬 | 1,978.67%93.34萬 | 92.66%-29.71萬 | 508.15%83.21萬 | --0 | 55.04%-107.95萬 | 93.27%-4.97萬 | 72.56%-404.71萬 | 73.77%-20.39萬 |
現金股利支付 | -20.63%-361.48萬 | -23.83%-366.56萬 | -14.46%-327.96萬 | -6.96%-1,184.31萬 | -7.25%-302.12萬 | -7.84%-299.65萬 | 1.08%-296.03萬 | -15.34%-286.52萬 | -218.77%-1,107.22萬 | -210.28%-281.71萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.03%-474.65萬 | -197.84%-147.52萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.76%-1,284.32萬 | -104.99%-378.47萬 | -117.08%-239.29萬 | 1,428.72%7,154.48萬 | 36.81%-527.39萬 | -255.23%-1,307.3萬 | 154.95%7,588.46萬 | 160.58%1,400.71萬 | -129.15%-538.45萬 | -564.23%-834.67萬 |
現金淨流量 | ||||||||||
期初現金流 | 90.37%1,886.97萬 | 38.59%1,840.5萬 | -63.65%312.94萬 | -85.26%860.86萬 | -1.49%564.16萬 | -15.32%991.21萬 | -47.60%1,328.01萬 | -85.26%860.86萬 | 597.19%5,840.75萬 | -89.53%572.69萬 |
當期現金流變化 | -182.05%-1,204.48萬 | 113.80%46.47萬 | 227.00%1,527.56萬 | 89.00%-547.92萬 | -187.18%-251.22萬 | 28.57%-427.05萬 | 75.31%-336.8萬 | 114.13%467.15萬 | -199.54%-4,979.89萬 | -22.04%288.18萬 |
期末現金流 | 20.97%682.48萬 | 90.37%1,886.97萬 | 38.59%1,840.5萬 | -63.65%312.94萬 | -63.65%312.94萬 | -1.49%564.16萬 | -15.32%991.21萬 | -47.60%1,328.01萬 | -85.26%860.86萬 | -85.26%860.86萬 |
自由現金流 | 31.03%513.79萬 | 4.57%471.02萬 | 7.26%298.7萬 | -0.42%1,657.82萬 | -26.69%536.81萬 | -7.75%392.11萬 | -26.88%450.42萬 | 357.07%278.49萬 | 74.65%1,664.88萬 | 114.35%732.21萬 |
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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