(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 | 81.50%-542.9萬 | 100.37%11.1萬 | 118.19%203.1萬 | -39.64%-7,530.3萬 | -206.13%-495.3萬 | -693.97%-2,934.2萬 | 22.73%-2,984.2萬 | 55.18%-1,116.6萬 | -19.74%-5,392.8萬 | 122.89%466.7萬 |
持續經營淨收入 | 150.62%1,324.7萬 | -200.79%-7,844.1萬 | 16.05%-2,482.5萬 | 32.74%-1.06億 | 27.03%-2,459.1萬 | 28.38%-2,617.2萬 | 40.98%-2,607.8萬 | 32.45%-2,957.1萬 | 23.38%-1.58億 | 27.75%-3,369.8萬 |
持續經營損益 | -4,208.33%-197.2萬 | 80,800.00%161.8萬 | -109.42%-7.6萬 | 290.13%188.8萬 | 1,342.17%103.1萬 | 146.60%4.8萬 | 100.16%2,000 | 80.54%80.7萬 | 59.57%-99.3萬 | 93.85%-8.3萬 |
折舊和攤銷 | 53.25%772.4萬 | 49.74%763.5萬 | 50.36%766.4萬 | 12.59%2,292.8萬 | 60.79%769.2萬 | 2.42%504萬 | -2.07%509.9萬 | -6.53%509.7萬 | -1.68%2,036.5萬 | -17.74%478.4萬 |
其他非現金項目 | 50.29%632.7萬 | 16.58%434.5萬 | 23.37%393.3萬 | -5.27%1,545.2萬 | -32.24%432.7萬 | 63.30%421萬 | -9.21%372.7萬 | -1.67%318.8萬 | -74.02%1,631.1萬 | -23.26%638.6萬 |
營運資金變化 | -30.92%-3,737.1萬 | 55.83%-1,399.5萬 | 138.45%289.2萬 | -157.78%-7,848.3萬 | -273.12%-1,073.2萬 | -327.02%-2,854.6萬 | -2.61%-3,168.3萬 | 58.99%-752.2萬 | -27.08%-3,044.6萬 | 132.97%619.9萬 |
-應收款項(增)減 | 8.34%-1,258.1萬 | 184.41%1,731.2萬 | 106.23%2,258.8萬 | -31.79%-4,709.7萬 | 25.81%-2,381.4萬 | -135.32%-1,372.6萬 | 45.71%-2,051萬 | 331.96%1,095.3萬 | -1,854.98%-3,573.7萬 | -45.67%-3,209.9萬 |
-存貨(增)減 | 92.90%-269萬 | -85.93%-1,779.5萬 | 332.15%1,634.1萬 | -70.29%-7,440.6萬 | -377.21%-1,993.3萬 | -60.36%-3,786.3萬 | 13.21%-957.1萬 | -44.30%-703.9萬 | -68.75%-4,369.4萬 | 61.20%-417.7萬 |
-預付費用(增)減 | -5.12%-612.2萬 | 169.46%415.7萬 | 602.33%430.5萬 | -493.91%-1,429.1萬 | -121.98%-162.5萬 | -6.80%-582.4萬 | -240.00%-598.5萬 | 66.86%-85.7萬 | 133.04%362.8萬 | 280.03%739.2萬 |
-應付款項及應計費用(減)增 | -209.34%-3,136萬 | -439.89%-1,903.4萬 | -349.48%-3,742.4萬 | 1,874.91%7,167.1萬 | 506.43%4,571.5萬 | 3,200.58%2,868.2萬 | -52.22%560萬 | -54.79%-832.6萬 | -125.70%-403.8萬 | -153.16%-1,124.8萬 |
-其他流動資產變化 | 1,657.29%918.8萬 | 60.13%-137.4萬 | 72.88%-59.8萬 | 69.51%-599.3萬 | 142.11%24.8萬 | -828.40%-59萬 | -2,152.29%-344.6萬 | 88.39%-220.5萬 | -820.70%-1,965.7萬 | 73.07%-58.9萬 |
-其他流動負債變化 | 702.54%426.6萬 | 57.09%317萬 | -155.35%-62.6萬 | -83.81%258.2萬 | 128.54%14.1萬 | -27.57%-70.8萬 | 118.63%201.8萬 | -92.96%113.1萬 | 618.89%1,594.5萬 | -567.57%-49.4萬 |
-其他營運資本變化 | 30.01%192.8萬 | -304.27%-43.1萬 | -43.68%-169.4萬 | -120.62%-1,094.9萬 | -124.18%-1,146.4萬 | -37.64%148.3萬 | -81.92%21.1萬 | -154.89%-117.9萬 | 5,133.84%5,310.7萬 | 6,049.06%4,741.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 81.50%-542.9萬 | 100.37%11.1萬 | 118.19%203.1萬 | -39.64%-7,530.3萬 | -206.13%-495.3萬 | -693.97%-2,934.2萬 | 22.73%-2,984.2萬 | 55.18%-1,116.6萬 | -19.74%-5,392.8萬 | 122.89%466.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.41%-453萬 | 94.93%-291.7萬 | 87.37%-452.5萬 | 5.88%-1.66億 | 86.31%-1,248.5萬 | -255.34%-5,971.9萬 | -114.41%-5,757.6萬 | 12.75%-3,582.5萬 | -100.25%-1.76億 | -93.51%-9,122.6萬 |
固定資產交易的淨現金流 | 92.41%-453萬 | 94.92%-291.7萬 | 71.65%-1,008.9萬 | -22.71%-1.85億 | 50.96%-3,244.4萬 | -255.31%-5,971.3萬 | -113.76%-5,740萬 | 13.34%-3,558.2萬 | -71.72%-1.51億 | -40.33%-6,615.6萬 |
投資產品交易的淨現金流 | --0 | --0 | 2,389.71%556.4萬 | 177.92%1,953.4萬 | 179.61%1,995.9萬 | ---6,000 | ---17.6萬 | ---24.3萬 | ---2,507萬 | ---2,507萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 92.41%-453萬 | 94.93%-291.7萬 | 87.37%-452.5萬 | 5.88%-1.66億 | 86.31%-1,248.5萬 | -255.34%-5,971.9萬 | -114.41%-5,757.6萬 | 12.75%-3,582.5萬 | -100.25%-1.76億 | -93.51%-9,122.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 164.53%1,814.7萬 | 2,345.32%2,222.8萬 | 42.79%626萬 | 565.21%3,304.1萬 | 171.39%2,088.8萬 | -81.99%686萬 | 123.51%90.9萬 | 438.4萬 | -99.21%496.7萬 | -210.57%-2,925.9萬 |
債務發行/償還的淨現金流 | 403.44%3,453.6萬 | 2,403.08%2,275.3萬 | 42.79%626萬 | 565.21%3,304.1萬 | 171.39%2,088.8萬 | -81.99%686萬 | 123.51%90.9萬 | --438.4萬 | -91.56%496.7萬 | -205.42%-2,925.9萬 |
其他融資活動的淨現金流額 | ---1,638.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 164.53%1,814.7萬 | 2,345.32%2,222.8萬 | 42.79%626萬 | 565.21%3,304.1萬 | 171.39%2,088.8萬 | -81.99%686萬 | 123.51%90.9萬 | --438.4萬 | -99.21%496.7萬 | -210.57%-2,925.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -38.65%1.04億 | -66.71%8,670.4萬 | -70.86%8,818.9萬 | -43.55%3.03億 | -78.54%8,921.2萬 | -57.09%1.7億 | -44.67%2.6億 | -43.55%3.03億 | 1,201.36%5.36億 | -32.13%4.16億 |
當期現金流變化 | 109.96%818.8萬 | 122.45%1,942.2萬 | 108.84%376.6萬 | 7.58%-2.08億 | 102.98%345萬 | -413.43%-8,220.1萬 | -24.76%-8,650.9萬 | 35.42%-4,260.7萬 | -145.71%-2.25億 | -50.51%-1.16億 |
利率變動影響 | 109.78%229.5萬 | 55.04%-164.2萬 | -1,217.23%-525.1萬 | 23.58%-656.1萬 | -263.49%-447.3萬 | 114.67%109.4萬 | 18.13%-365.2萬 | -21.40%47萬 | -399.69%-858.6萬 | 396.55%273.6萬 |
期末現金流 | 28.87%1.15億 | -38.65%1.04億 | -66.71%8,670.4萬 | -70.86%8,818.9萬 | -70.86%8,818.9萬 | -78.54%8,921.2萬 | -57.09%1.7億 | -44.67%2.6億 | -43.55%3.03億 | -43.55%3.03億 |
自由現金流 | 78.04%-1,960.9萬 | 96.76%-283.4萬 | 82.56%-821萬 | -27.97%-2.62億 | 37.93%-3,816.7萬 | -652.39%-8,928.6萬 | -33.72%-8,755萬 | 28.63%-4,708.8萬 | -54.11%-2.05億 | 8.94%-6,149.1萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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