(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 | -2.16%4,862.9萬 | 20.28%6,073.9萬 | 31.50%4,082.7萬 | -0.48%1.84億 | 14.77%5,320.3萬 | 14.17%4,970.3萬 | -11.05%5,049.6萬 | -19.73%3,104.8萬 | -12.10%1.85億 | -13.12%4,635.7萬 |
持續經營淨收入 | -2.72%2,824.2萬 | -11.39%3,495.3萬 | -10.32%3,065.7萬 | 105.16%1.34億 | 1,933.27%3,171.9萬 | -15.18%2,903.2萬 | 83.77%3,944.7萬 | 314.54%3,418.3萬 | -41.50%6,550.1萬 | -76.02%156萬 |
持續經營損益 | 86.30%-10.1萬 | 84.48%-175.3萬 | 80.96%-26.6萬 | 49.11%-1,520.3萬 | 2.58%-177.6萬 | 94.78%-73.7萬 | -4.63%-1,129.3萬 | 55.32%-139.7萬 | -2.86%-2,987.3萬 | 65.86%-182.3萬 |
折舊和攤銷 | 1.44%1,776.8萬 | -1.35%1,749萬 | -0.64%1,750.5萬 | -1.28%6,997.3萬 | -1.11%1,711.1萬 | -0.10%1,751.5萬 | -0.24%1,773萬 | -3.58%1,761.7萬 | -12.28%7,088萬 | -10.34%1,730.3萬 |
其他非現金項目 | 82.31%427.7萬 | 280.55%247.9萬 | 116.64%236.2萬 | -117.27%-1,259.3萬 | -97.49%62.6萬 | -70.59%234.6萬 | -105.48%-137.3萬 | -194.93%-1,419.2萬 | 86.21%7,291.6萬 | -6.78%2,492.1萬 |
營運資金變化 | -427.02%-222.7萬 | 31.96%688.3萬 | -59.41%-1,158.6萬 | 221.88%328.7萬 | 38.67%465.8萬 | 121.69%68.1萬 | 185.34%521.6萬 | -53.20%-726.8萬 | -515.75%-269.7萬 | -35.05%335.9萬 |
-應付款項及應計費用(減)增 | -508.13%-220.8萬 | 54.16%624.8萬 | -129.57%-752.3萬 | 1,295.06%592.9萬 | 54.77%461.2萬 | 123.74%54.1萬 | 1.94%405.3萬 | 22.93%-327.7萬 | -87.32%42.5萬 | -49.86%298萬 |
-其他流動資產變化 | ---- | -29.04%80.9萬 | 3.74%-363.1萬 | ---- | ---- | ---- | 146.42%114萬 | -3,425.23%-377.2萬 | ---- | ---- |
-其他營運資本變化 | -14.00%-284.1萬 | -856.52%-17.4萬 | -97.26%-43.2萬 | 15.37%-264.2萬 | 101.20%4.6萬 | -415.84%-249.2萬 | -92.53%2.3萬 | 43.12%-21.9萬 | 17.63%-312.2萬 | 1.92%-383.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.16%4,862.9萬 | 20.28%6,073.9萬 | 31.50%4,082.7萬 | -0.48%1.84億 | 14.77%5,320.3萬 | 14.17%4,970.3萬 | -11.05%5,049.6萬 | -19.73%3,104.8萬 | -12.10%1.85億 | -13.12%4,635.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.12%-157.2萬 | -139.85%-1,335.1萬 | 41.16%-1,619.3萬 | -105.88%-1,163萬 | 104.75%233.6萬 | -136.32%-1,994.6萬 | -82.76%3,350.1萬 | -1,235.97%-2,752.1萬 | 6.84%1.98億 | -324.45%-4,919.8萬 |
固定資產交易的淨現金流 | -82.28%-202.7萬 | -74.84%-84.1萬 | 30.73%-68.3萬 | ---374.3萬 | -320.45%-116.4萬 | ---111.2萬 | ---48.1萬 | ---98.6萬 | --0 | --52.8萬 |
其他投資活動的淨現金流 | 126.75%513.3萬 | -79.27%-479.2萬 | -167,187.50%-1,338.3萬 | -156.23%-2,216萬 | 99.40%-28.7萬 | -472.21%-1,919.2萬 | -102.52%-267.3萬 | 99.95%-8,000 | 986.44%3,941.1萬 | -239.37%-4,774.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 92.12%-157.2萬 | -139.85%-1,335.1萬 | 41.16%-1,619.3萬 | -105.88%-1,163萬 | 104.75%233.6萬 | -136.32%-1,994.6萬 | -82.76%3,350.1萬 | -1,235.97%-2,752.1萬 | 6.84%1.98億 | -324.45%-4,919.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -51.27%-4,619.3萬 | 45.40%-4,381.4萬 | -277.49%-3,592.2萬 | 57.70%-1.7億 | -571.70%-4,941.7萬 | 72.93%-3,053.6萬 | 67.23%-8,025萬 | 73.70%-951.6萬 | 0.43%-4.01億 | 91.44%-735.7萬 |
債務發行/償還的淨現金流 | -106.80%-60.5萬 | 89.47%-411.7萬 | -87.83%339.5萬 | 86.69%-1,242.7萬 | -131.73%-1,012.3萬 | -10.13%889.9萬 | 73.05%-3,910萬 | 181.73%2,789.7萬 | 64.17%-9,338.8萬 | 174.12%3,190.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -417.20%-1.52億 | --0 |
現金股利支付 | -0.08%-3,909.9萬 | -0.08%-3,908.2萬 | -0.05%-3,906.9萬 | 3.42%-1.56億 | -0.05%-3,906.9萬 | 2.79%-3,906.9萬 | 5.37%-3,905萬 | 5.37%-3,905萬 | 11.55%-1.62億 | 5.37%-3,905萬 |
其他融資活動的淨現金流額 | -1,672.95%-648.9萬 | 70.71%-61.5萬 | -115.15%-24.8萬 | -118.00%-105.4萬 | -7.66%-22.5萬 | 32.10%-36.6萬 | -118.39%-210萬 | 134.01%163.7萬 | 179.24%585.6萬 | 87.56%-20.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -51.27%-4,619.3萬 | 45.40%-4,381.4萬 | -277.49%-3,592.2萬 | 57.70%-1.7億 | -571.70%-4,941.7萬 | 72.93%-3,053.6萬 | 67.23%-8,025萬 | 73.70%-951.6萬 | 0.43%-4.01億 | 91.44%-735.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.30%1,690.3萬 | -14.16%1,332.9萬 | 14.41%2,461.7萬 | -45.51%2,151.6萬 | -41.68%1,849.5萬 | -58.15%1,927.4萬 | -61.11%1,552.7萬 | -45.51%2,151.6萬 | -14.80%3,948.5萬 | -36.82%3,171.4萬 |
當期現金流變化 | 210.91%86.4萬 | -4.62%357.4萬 | -88.48%-1,128.8萬 | 117.26%310.1萬 | 160.03%612.2萬 | 94.57%-77.9萬 | -38.89%374.7萬 | -1,451.92%-598.9萬 | -162.02%-1,796.9萬 | 4.78%-1,019.8萬 |
期末現金流 | -3.94%1,776.7萬 | -12.30%1,690.3萬 | -14.16%1,332.9萬 | 14.41%2,461.7萬 | 14.41%2,461.7萬 | -41.68%1,849.5萬 | -58.15%1,927.4萬 | -61.11%1,552.7萬 | -45.51%2,151.6萬 | -45.51%2,151.6萬 |
自由現金流 | -4.09%4,660.2萬 | 19.76%5,989.8萬 | 33.54%4,014.4萬 | -2.50%1.81億 | 10.99%5,203.9萬 | 12.98%4,859.1萬 | -11.90%5,001.5萬 | -22.28%3,006.2萬 | -12.08%1.85億 | -12.13%4,688.5萬 |
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 | -- |
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