(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | 313.36%1.08億 | 153.32%1,844.5萬 | 88.45%1,719萬 | 514.02%5,685.3萬 | 1,240.71%5,627.1萬 | 270.88%2,605萬 | -771.39%-3,459萬 | 604.95%912.2萬 | -199.89%-1,373.2萬 | -225.87%-493.3萬 |
持續經營淨收入 | 200.32%8,507.4萬 | -426.09%-4,517.5萬 | -92.03%-1,865萬 | -51.86%-1.05億 | 72.39%-166.9萬 | -3,127.45%-8,479.9萬 | -0.62%-858.7萬 | 83.02%-971.2萬 | -239.69%-6,898.7萬 | -509.89%-604.4萬 |
持續經營損益 | -17.80%-98.6萬 | -37.58%-110.2萬 | -33.18%-88.3萬 | -3,608.05%-322.6萬 | -115.62%-92.5萬 | -233.47%-83.7萬 | -2,662.07%-80.1萬 | -206.59%-66.3萬 | -106.39%-8.7萬 | -136.11%-42.9萬 |
折舊和攤銷 | 5.42%171.3萬 | -15.90%156萬 | -26.01%148.8萬 | -28.89%716.1萬 | -24.94%167萬 | -33.59%162.5萬 | -28.41%185.5萬 | -28.36%201.1萬 | -27.59%1,007萬 | -25.44%222.5萬 |
遞延稅費 | -100.32%-28.8萬 | 114.27%45.8萬 | 101.81%8.4萬 | 476.88%8,231.9萬 | 101.43%11.4萬 | 3,068.81%9,004.4萬 | 0.80%-321萬 | 39.30%-462.9萬 | -585.59%-2,184.2萬 | -2,237.35%-794.7萬 |
營運資金變化 | 6.90%1,441.7萬 | 290.35%5,499.4萬 | 81.09%2,947.5萬 | 4,052.15%5,318.9萬 | 2,342.44%5,231.7萬 | 163.94%1,348.7萬 | -455.36%-2,889.1萬 | 34.49%1,627.6萬 | 101.27%128.1萬 | 137.73%214.2萬 |
-應收款項(增)減 | -41.37%-3,025.8萬 | 97.05%2,570.3萬 | -85.53%1,228.8萬 | 666.09%9,242.5萬 | 190.12%1,584萬 | 49.08%-2,140.4萬 | 540.04%1,304.4萬 | 105.94%8,494.5萬 | -121.51%-1,632.7萬 | -427.44%-1,757.7萬 |
-存貨(增)減 | -41.43%2,482.9萬 | 66.14%2,051.2萬 | 194.07%3,644.9萬 | 283.95%4,759.5萬 | 1,552.44%3,160.5萬 | 1,774.05%4,239.1萬 | -51.42%1,234.6萬 | -195.73%-3,874.7萬 | 108.41%1,239.6萬 | 80.86%-217.6萬 |
-預付費用(增)減 | 81.92%-72萬 | 27.70%349.9萬 | 120.64%36.7萬 | -155.99%-318.9萬 | -101.98%-16.9萬 | 48.80%-398.2萬 | 192.29%274萬 | -122.54%-177.8萬 | 238.02%569.6萬 | 451.52%855.4萬 |
-應付款項及應計費用(減)增 | 450.49%1,971.5萬 | 108.23%477.7萬 | 28.25%-2,134.8萬 | -1,433.44%-9,061.1萬 | -74.58%284.3萬 | -122.34%-562.5萬 | -249.06%-5,807.6萬 | -16.05%-2,975.3萬 | 78.83%-590.9萬 | 621.89%1,118.4萬 |
-其他營運資本變化 | -59.61%85.1萬 | -52.32%50.3萬 | 6.84%171.9萬 | 28.46%696.9萬 | 1.90%219.8萬 | 65.13%210.7萬 | 267.60%105.5萬 | -5.63%160.9萬 | 82.17%542.5萬 | 135.22%215.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 313.36%1.08億 | 153.32%1,844.5萬 | 88.45%1,719萬 | 514.02%5,685.3萬 | 1,240.71%5,627.1萬 | 270.88%2,605萬 | -771.39%-3,459萬 | 604.95%912.2萬 | -199.89%-1,373.2萬 | -225.87%-493.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -581.94%-1,098.6萬 | -495.44%-156.6萬 | 22.32%-1,133.9萬 | 65.50%-2,743.3萬 | -159.00%-1,096.2萬 | -6.20%-161.1萬 | 99.42%-26.3萬 | 71.35%-1,459.7萬 | -696.36%-7,951.7萬 | 828.10%1,858.1萬 |
固定資產交易的淨現金流 | 15.83%-168.5萬 | -216.46%-230.7萬 | -188.51%-251萬 | -0.73%-579.9萬 | -35.34%-219.8萬 | 4.48%-200.2萬 | 32.50%-72.9萬 | 9.09%-87萬 | 41.64%-575.7萬 | 44.87%-162.4萬 |
投資產品交易的淨現金流 | -2,478.77%-930.1萬 | 59.01%74.1萬 | 35.68%-882.9萬 | 70.67%-2,163.4萬 | -143.38%-876.4萬 | -32.47%39.1萬 | 101.05%46.6萬 | 72.54%-1,372.7萬 | -60,858.68%-7,376萬 | 5,028.17%2,020.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -581.94%-1,098.6萬 | -495.44%-156.6萬 | 22.32%-1,133.9萬 | 65.50%-2,743.3萬 | -159.00%-1,096.2萬 | -6.20%-161.1萬 | 99.42%-26.3萬 | 71.35%-1,459.7萬 | -696.36%-7,951.7萬 | 828.10%1,858.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.65%-3.1萬 | -526.25%-1,243.1萬 | -557.62%-991.2萬 | 103.32%79.7萬 | 32.89%-5.1萬 | 4.06%66.7萬 | 88.53%-198.5萬 | 129.72%216.6萬 | 64.74%-2,402.3萬 | 99.64%-7.6萬 |
普通股發行/償還的淨現金流 | -201.10%-191.8萬 | -512.11%-1,288.5萬 | ---1,144.4萬 | 90.43%-279.3萬 | 32.89%-5.1萬 | 44.61%-63.7萬 | 88.67%-210.5萬 | --0 | 64.69%-2,918.4萬 | 99.65%-7.6萬 |
職工行使股票期權收到的現金 | 44.71%188.7萬 | --0 | -13.12%198.6萬 | -30.44%359萬 | --0 | -27.19%130.4萬 | --0 | -31.78%228.6萬 | -64.50%516.1萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | -278.33%-45.4萬 | ---- | ---- | ---- | ---- | 90.49%-12萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.65%-3.1萬 | -526.25%-1,243.1萬 | -557.62%-991.2萬 | 103.32%79.7萬 | 32.89%-5.1萬 | 4.06%66.7萬 | 88.53%-198.5萬 | 129.72%216.6萬 | 64.74%-2,402.3萬 | 99.64%-7.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 66.52%1.77億 | 20.58%1.73億 | 20.63%1.77億 | -44.46%1.47億 | -1.11%1.31億 | -28.65%1.06億 | -30.77%1.43億 | -44.46%1.47億 | -23.87%2.64億 | -53.07%1.33億 |
當期現金流變化 | 285.02%9,666.3萬 | 112.07%444.8萬 | -22.73%-406.1萬 | 125.77%3,021.7萬 | 233.47%4,525.8萬 | 255.73%2,510.6萬 | 36.24%-3,683.8萬 | 94.19%-330.9萬 | -41.82%-1.17億 | 169.62%1,357.2萬 |
期末現金流 | 108.25%2.74億 | 66.52%1.77億 | 20.58%1.73億 | 20.63%1.77億 | 20.63%1.77億 | -1.11%1.31億 | -28.65%1.06億 | -30.77%1.43億 | -44.46%1.47億 | -44.46%1.47億 |
自由現金流 | 340.76%1.06億 | 145.69%1,613.8萬 | 77.90%1,468萬 | 361.96%5,105.4萬 | 924.66%5,407.3萬 | 238.68%2,404.8萬 | -967.36%-3,531.9萬 | 2,348.66%825.2萬 | -34.94%-1,948.9萬 | -773.90%-655.7萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據