(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 | -44.74%1.25億 | 64.69%4,578.5萬 | 54.33%2.47億 | 531.49%6.2億 | -32.30%2.06億 | -4.38%2.26億 | 117.62%2,780萬 | 156.35%1.6億 | -40.07%9,810.6萬 | 7.99%3.04億 |
持續經營淨收入 | -3.38%5,820.8萬 | 8.65%8,744.4萬 | 34.13%6,702.7萬 | 0.25%2.81億 | 16.95%9,060.8萬 | 5.11%6,024.7萬 | -9.76%8,048.2萬 | -11.76%4,997.2萬 | 27.93%2.81億 | 24.70%7,747.7萬 |
折舊和攤銷 | 66.60%2,590.6萬 | 69.59%2,456.5萬 | 49.26%2,188.6萬 | 10.35%6,247.6萬 | 23.37%1,777.8萬 | 0.75%1,555萬 | 7.66%1,448.5萬 | 10.13%1,466.3萬 | 2.15%5,661.4萬 | 8.59%1,441萬 |
遞延稅費 | 353.82%1,987.7萬 | -70.91%88.8萬 | -3.24%-442.3萬 | -41.39%-1,308萬 | -8.68%-401.8萬 | -57.28%-783.1萬 | 167.81%305.3萬 | -149.80%-428.4萬 | -178.01%-925.1萬 | -143.58%-369.7萬 |
其他非現金項目 | -393.06%-780.7萬 | -590.80%-2,560.1萬 | 10.79%369.5萬 | -59.62%328.7萬 | -57.03%99.4萬 | 255.67%266.4萬 | -204.07%-370.6萬 | 119.84%333.5萬 | -40.22%814萬 | -59.80%231.3萬 |
營運資金變化 | -87.82%1,758.7萬 | 28.46%-5,535.6萬 | 67.67%1.48億 | 193.60%2.5億 | -53.99%9,456.2萬 | -9.70%1.44億 | 71.58%-7,738.2萬 | 124.47%8,809.4萬 | -64.08%-2.67億 | 10.78%2.06億 |
-應收款項(增)減 | -76.26%1.14億 | -10.01%-5.92億 | -208.60%-1.99億 | 64.23%-1.53億 | -41.97%-2.79億 | -4.80%4.81億 | 14.85%-5.38億 | 277.62%1.84億 | -51.25%-4.27億 | -0.17%-1.96億 |
-存貨(增)減 | -109.85%-595.9萬 | 41.35%2,225.1萬 | 1,157.16%1,211.5萬 | 40.99%7,572.9萬 | -99.43%60.5萬 | 1,045.28%6,052.8萬 | 1,378.12%1,574.2萬 | 98.02%-114.6萬 | 136.06%5,371.1萬 | 273.02%1.05億 |
-應付款項及應計費用(減)增 | 65.37%-1.56億 | 11.09%5.39億 | 521.17%3.62億 | 404.14%2.93億 | 47.22%3.44億 | -15.99%-4.51億 | 16.63%4.85億 | 57.68%-8,588.4萬 | -80.23%5,802萬 | -47.66%2.34億 |
-其他流動資產變化 | 20.48%6,571.3萬 | 37.99%-2,526.6萬 | -219.11%-2,682.1萬 | -29.08%3,406.1萬 | -54.46%2,866.9萬 | 40.30%5,454.3萬 | 29.64%-4,074.6萬 | -304.45%-840.5萬 | 291.39%4,802.5萬 | 1,581.55%6,295.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -44.74%1.25億 | 64.69%4,578.5萬 | 54.33%2.47億 | 531.49%6.2億 | -32.30%2.06億 | -4.38%2.26億 | 117.62%2,780萬 | 156.35%1.6億 | -40.07%9,810.6萬 | 7.99%3.04億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.05%-982萬 | -2,486.95%-2.73億 | 28.82%-648.2萬 | -266.51%-5.05億 | -3,411.48%-4.09億 | -719.72%-9,874.3萬 | 112.92%1,141.9萬 | 64.63%-910.6萬 | -554.08%-1.38億 | 47.76%-1,164.1萬 |
固定資產交易的淨現金流 | 13.49%-1,372.7萬 | -196.92%-1,216.2萬 | 28.82%-648.2萬 | 44.67%-3,925.2萬 | 12.74%-1,018.2萬 | -32.08%-1,586.8萬 | 80.96%-409.6萬 | 64.63%-910.6萬 | -36.21%-7,093.9萬 | 51.52%-1,166.9萬 |
業務交易的淨現金流 | 92.91%-587.4萬 | ---- | ---- | -605.46%-4.81億 | ---3.99億 | ---8,287.5萬 | ---- | ---- | ---6,824.8萬 | --0 |
其他投資活動的淨現金流 | --978.1萬 | ---- | ---- | 1,052.67%1,551.5萬 | --0 | --0 | ---- | ---- | -95.66%134.6萬 | -98.43%2.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 90.05%-982萬 | -2,486.95%-2.73億 | 28.82%-648.2萬 | -266.51%-5.05億 | -3,411.48%-4.09億 | -719.72%-9,874.3萬 | 112.92%1,141.9萬 | 64.63%-910.6萬 | -554.08%-1.38億 | 47.76%-1,164.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16.99%-6,190萬 | 612.84%1.05億 | 10.94%-1.25億 | -114.66%-1,671.2萬 | 183.08%2.19億 | 66.25%-7,456.9萬 | -107.33%-2,040.5萬 | -143.96%-1.41億 | 170.64%1.14億 | -1.16%-2.63億 |
債務發行/償還的淨現金流 | 239.31%1.03億 | -45.56%1.09億 | 52.29%-5,906.6萬 | -3.06%2.29億 | 227.05%2.27億 | 70.61%-7,411.6萬 | -42.51%2億 | -138.69%-1.24億 | 333.23%2.36億 | 31.13%-1.79億 |
普通股發行/償還的淨現金流 | ---1.65億 | --0 | 70.12%-3,500萬 | -101.17%-2.17億 | --0 | --0 | ---9,997.9萬 | ---1.17億 | -115.84%-1.08億 | ---8,291.4萬 |
其他融資活動的淨現金流額 | 70.64%-13.3萬 | 96.59%-409.6萬 | -131.12%-3,120.1萬 | -98.78%-2,875.6萬 | -403.24%-839.4萬 | -100.81%-45.3萬 | -74.14%-1.2億 | 218,076.09%1億 | -44.23%-1,446.6萬 | -138.29%-166.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.99%-6,190萬 | 612.84%1.05億 | 10.94%-1.25億 | -114.66%-1,671.2萬 | 183.08%2.19億 | 66.25%-7,456.9萬 | -107.33%-2,040.5萬 | -143.96%-1.41億 | 170.64%1.14億 | -1.16%-2.63億 |
現金淨流量 | ||||||||||
期初現金流 | 30.49%2.58億 | 114.40%3.81億 | 63.40%2.71億 | 56.37%1.66億 | 77.61%2.46億 | 41.78%1.98億 | 52.05%1.78億 | 56.37%1.66億 | -18.84%1.06億 | 26.66%1.39億 |
當期現金流變化 | 1.10%5,304.7萬 | -749.18%-1.22億 | 1,009.90%1.15億 | 31.43%9,761.8萬 | -44.77%1,593.4萬 | 1,564.13%5,247萬 | -41.75%1,881.4萬 | 4.31%1,040萬 | 496.16%7,427.2萬 | 2,386.21%2,885.2萬 |
利率變動影響 | 303.39%838.8萬 | -146.78%-65.4萬 | -407.14%-507.4萬 | 151.26%744.9萬 | 568.04%852.3萬 | -0.49%-412.4萬 | 114.60%139.8萬 | 70.49%165.2萬 | -148.10%-1,453.1萬 | 19.28%-182.1萬 |
期末現金流 | 29.82%3.2億 | 30.49%2.58億 | 114.40%3.81億 | 63.40%2.71億 | 63.40%2.71億 | 77.61%2.46億 | 41.78%1.98億 | 52.05%1.78億 | 56.37%1.66億 | 56.37%1.66億 |
自由現金流 | -47.10%1.11億 | 41.85%3,362.3萬 | 59.35%2.41億 | 2,035.97%5.8億 | -33.09%1.96億 | -6.33%2.1億 | 113.22%2,370.4萬 | 148.73%1.51億 | -75.66%2,716.7萬 | 13.55%2.92億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據