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(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 | -21.72%1,732.7萬 | -37.22%1,434.7萬 | -21.39%2,027萬 | 18.66%8,617.2萬 | -29.56%1,540萬 | 34.47%2,213.4萬 | -15.38%2,285.2萬 | 253.62%2,578.6萬 | 61.69%7,262.1萬 | -30.31%2,186.2萬 |
持續經營淨收入 | -185.34%-1,087.8萬 | -3.07%1,027.9萬 | -73.00%350.3萬 | -18.92%4,886.7萬 | -6.62%1,253.9萬 | -6.76%1,274.7萬 | -33.01%1,060.5萬 | -25.15%1,297.6萬 | 79.70%6,026.7萬 | 85.09%1,342.8萬 |
持續經營損益 | 972.73%19.2萬 | 254.22%12.8萬 | -348.15%-6.7萬 | 70.76%-19.5萬 | -550.00%-11.7萬 | -340.00%-2.2萬 | 62.44%-8.3萬 | 105.78%2.7萬 | 51.74%-66.7萬 | 111.02%2.6萬 |
折舊和攤銷 | 81.78%1,019.6萬 | 77.33%1,006.7萬 | 51.25%849.7萬 | 7.40%2,278.6萬 | 4.74%588.2萬 | 8.72%560.9萬 | 8.32%567.7萬 | 8.04%561.8萬 | 3.89%2,121.6萬 | 17.22%561.6萬 |
遞延稅費 | ---- | ---- | ---- | -49.86%103.9萬 | ---- | ---- | ---- | ---- | -26.68%207.2萬 | ---- |
其他非現金項目 | 1,474.58%92.9萬 | -39.48%205.6萬 | 545.93%334萬 | -35.90%125.7萬 | -211.03%-145萬 | 120.70%5.9萬 | 1,039.93%339.7萬 | -216.67%-74.9萬 | 308.62%196.1萬 | 12.98%130.6萬 |
營運資金變化 | -274.08%-531.8萬 | -1,147.92%-804.8萬 | -28.20%431.5萬 | 129.23%574.7萬 | -43.17%-408.6萬 | 190.17%305.5萬 | -79.38%76.8萬 | 135.05%601萬 | -54.28%-1,966.4萬 | -119.05%-285.4萬 |
-應收款項(增)減 | 658.11%743.4萬 | -97.92%24.8萬 | 150.36%796.4萬 | 111.24%265.6萬 | -127.90%-1,110.8萬 | -154.39%-133.2萬 | 11.42%1,191.5萬 | 109.97%318.1萬 | -54.68%-2,362.5萬 | -134.19%-487.4萬 |
-存貨(增)減 | -68.55%57.4萬 | -152.99%-214.5萬 | 102.12%18.6萬 | -66.94%263萬 | -63.03%553.5萬 | 651.03%182.5萬 | 416.50%404.8萬 | -46.79%-877.8萬 | 131.97%795.5萬 | 589.57%1,497.1萬 |
-預付費用(增)減 | 67.61%297.5萬 | -9.51%-552.8萬 | -27.46%88.5萬 | 110.72%15.1萬 | -37.08%220.4萬 | 124.68%177.5萬 | 20.08%-504.8萬 | 98.70%122萬 | -108.43%-140.9萬 | 105.82%350.3萬 |
-應付款項及應計費用(減)增 | -2,171.28%-1,630.1萬 | 93.86%-62.3萬 | -145.44%-472萬 | 111.99%31萬 | 95.64%-71.7萬 | 111.46%78.7萬 | -1,720.93%-1,014.7萬 | -48.36%1,038.7萬 | -109.20%-258.5萬 | -889.54%-1,645.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -21.72%1,732.7萬 | -37.22%1,434.7萬 | -21.39%2,027萬 | 18.66%8,617.2萬 | -29.56%1,540萬 | 34.47%2,213.4萬 | -15.38%2,285.2萬 | 253.62%2,578.6萬 | 61.69%7,262.1萬 | -30.31%2,186.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -75.42%-715萬 | 36.34%-383萬 | -3,745.98%-3.55億 | 54.83%-2,275.7萬 | 65.66%-344.7萬 | 38.67%-407.6萬 | 79.75%-601.6萬 | -131.38%-921.8萬 | -0.18%-5,038.1萬 | -178.60%-1,003.8萬 |
資本性支出 | -76.10%-717.8萬 | 27.89%-441.7萬 | 37.22%-570.7萬 | 5.92%-2,285.5萬 | 46.64%-356.3萬 | 38.91%-407.6萬 | -4.11%-612.5萬 | -79.66%-909.1萬 | -35.96%-2,429.2萬 | -85.32%-667.7萬 |
固定資產交易的淨現金流 | --2.8萬 | -91.74%9,000 | 127.27%7.5萬 | -83.21%25.8萬 | 866.67%11.6萬 | --0 | -74.23%10.9萬 | -96.93%3.3萬 | -53.93%153.7萬 | -95.79%1.2萬 |
業務交易的淨現金流 | --0 | --57.8萬 | -217,956.25%-3.49億 | 99.42%-16萬 | --0 | --0 | --0 | ---16萬 | 22.74%-2,762.6萬 | -1,083.51%-337.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -75.42%-715萬 | 36.34%-383萬 | -3,745.98%-3.55億 | 54.83%-2,275.7萬 | 65.66%-344.7萬 | 38.67%-407.6萬 | 79.75%-601.6萬 | -131.38%-921.8萬 | -0.18%-5,038.1萬 | -178.60%-1,003.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 24.52%-1,793.3萬 | 59.30%-592.1萬 | 3,037.00%3.37億 | -246.36%-5,651.6萬 | 24.79%-674萬 | -103.70%-2,375.8萬 | -287.86%-1,454.8萬 | -233.82%-1,147萬 | -214.51%-1,631.7萬 | 64.00%-896.2萬 |
債務發行/償還的淨現金流 | 31.31%-1,315萬 | 88.43%-114.9萬 | 6,683.92%3.51億 | -1,561.68%-3,654.2萬 | 48.16%-213.9萬 | -212.57%-1,914.5萬 | -187.29%-992.9萬 | -487.28%-532.9萬 | -80.16%250萬 | 79.89%-412.6萬 |
普通股發行/償還的淨現金流 | -22.16%29.5萬 | -19.91%35萬 | 112.72%240.8萬 | 0.78%233.8萬 | 49.43%39萬 | 71.49%37.9萬 | -68.03%43.7萬 | 140.34%113.2萬 | -38.83%232萬 | -53.23%26.1萬 |
現金股利支付 | -1.11%-502.5萬 | 0.00%-502.2萬 | -1.35%-534.5萬 | -2.24%-2,024萬 | -0.99%-497.4萬 | -0.65%-497萬 | -0.54%-502.2萬 | -6.78%-527.4萬 | -1.03%-1,979.7萬 | -0.61%-492.5萬 |
其他融資活動的淨現金流額 | -140.91%-5.3萬 | -194.12%-10萬 | -452.58%-1,104.6萬 | -54.63%-207.2萬 | 90.12%-1.7萬 | 97.32%-2.2萬 | -1,033.33%-3.4萬 | -481.10%-199.9萬 | 32.43%-134萬 | -391.43%-17.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 24.52%-1,793.3萬 | 59.30%-592.1萬 | 3,037.00%3.37億 | -246.36%-5,651.6萬 | 24.79%-674萬 | -103.70%-2,375.8萬 | -287.86%-1,454.8萬 | -233.82%-1,147萬 | -214.51%-1,631.7萬 | 64.00%-896.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.68%3,734.5萬 | 15.90%3,273萬 | 30.90%3,029萬 | 31.06%2,313.9萬 | 21.27%2,476.8萬 | 36.81%3,069.2萬 | 60.68%2,824.1萬 | 31.06%2,313.9萬 | -37.62%1,765.5萬 | 37.73%2,042.4萬 |
當期現金流變化 | -36.07%-775.6萬 | 100.87%459.6萬 | -48.57%262.2萬 | 16.48%689.9萬 | 82.15%521.3萬 | -208.27%-570萬 | -54.59%228.8萬 | 4,082.81%509.8萬 | 156.07%592.3萬 | -0.42%286.2萬 |
利率變動影響 | 154.02%12.1萬 | -88.34%1.9萬 | -4,650.00%-18.2萬 | 157.40%25.2萬 | 310.20%30.9萬 | -39.13%-22.4萬 | 190.56%16.3萬 | -91.84%4,000 | -428.92%-43.9萬 | -206.25%-14.7萬 |
期末現金流 | 19.95%2,971萬 | 21.68%3,734.5萬 | 15.90%3,273萬 | 30.90%3,029萬 | 30.90%3,029萬 | 21.27%2,476.8萬 | 36.81%3,069.2萬 | 60.68%2,824.1萬 | 31.06%2,313.9萬 | 31.06%2,313.9萬 |
自由現金流 | -43.80%1,014.9萬 | -40.63%993萬 | -12.77%1,456.3萬 | 31.01%6,331.7萬 | -22.05%1,183.7萬 | 84.49%1,805.8萬 | -20.82%1,672.7萬 | 647.98%1,669.5萬 | 78.69%4,832.9萬 | -45.31%1,518.5萬 |
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 | -- |