(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 | 201.89%2.22億 | -53.44%1,606.7萬 | 75.32%-2,846.4萬 | 138.23%1.99億 | 10.96%2.06億 | 774.65%7,368.5萬 | 135.32%3,450.5萬 | -1,853.64%-1.15億 | 4.51%8,334.6萬 | 189.08%1.85億 |
持續經營淨收入 | 21.38%5,843.6萬 | 26.93%4,954.3萬 | 1,346.03%1,894.3萬 | -5.17%1.26億 | -9.26%3,765.9萬 | 11.86%4,814.4萬 | -22.18%3,903.2萬 | 178.26%131萬 | 14.93%1.33億 | 40.49%4,150.1萬 |
持續經營損益 | 28.46%-1,082萬 | -37.15%-1,666.5萬 | -83.96%-980.3萬 | 37.46%-4,850.1萬 | -14.63%-1,589.7萬 | -66.93%-1,512.4萬 | 74.25%-1,215.1萬 | 28.32%-532.9萬 | -273.22%-7,755.5萬 | -206.68%-1,386.8萬 |
折舊和攤銷 | -15.08%2,267.4萬 | -4.91%2,569.3萬 | -11.37%2,458.1萬 | 7.95%1.07億 | -14.16%2,558.7萬 | -6.55%2,670萬 | 31.13%2,702.1萬 | 37.48%2,773.3萬 | -6.06%9,915.7萬 | 11.67%2,980.9萬 |
其他非現金項目 | -4.79%53.7萬 | 22.20%60萬 | 337.68%214.9萬 | 687.36%218.1萬 | 139.69%63.5萬 | -56.55%56.4萬 | 109.83%49.1萬 | 42.32%49.1萬 | -79.94%27.7萬 | -386.74%-160萬 |
營運資金變化 | 1,401.28%1.48億 | -105.52%-4,705.8萬 | 52.97%-6,674萬 | 99.81%-14.7萬 | 21.11%1.55億 | 112.85%983.4萬 | 81.52%-2,289.7萬 | -2,122.73%-1.42億 | 40.43%-7,899.5萬 | 1,112.85%1.28億 |
-應收款項(增)減 | 23.08%1,270.2萬 | 52.58%-8,050.5萬 | -0.73%-1.56億 | -13.41%-2.47億 | 26.38%6,746.4萬 | 110.16%1,032萬 | -13.90%-1.7億 | -662.89%-1.55億 | -285.29%-2.18億 | -20.87%5,338.1萬 |
-應付款項及應計費用(減)增 | -282.14%-4,052.4萬 | -562.72%-1,086.2萬 | 540.42%1,886.3萬 | -56.09%8,660.1萬 | 199.14%7,027.4萬 | -70.70%2,224.9萬 | -101.82%-163.9萬 | -156.43%-428.3萬 | 2,291.79%1.97億 | 126.69%2,349.2萬 |
-其他流動資產變化 | -109.27%-69.8萬 | -86.97%-733.5萬 | -100.29%-8.8萬 | 166.39%4,603.7萬 | -54.20%1,244.3萬 | 125.75%753.3萬 | 82.06%-392.3萬 | 166.05%2,998.4萬 | -22.93%-6,934.3萬 | 175.86%2,717.1萬 |
-其他流動負債變化 | 335.60%204.5萬 | 1,063.49%720.2萬 | 495.04%216萬 | -78.09%94.6萬 | -86.63%83.2萬 | 47.58%-86.8萬 | 363.40%61.9萬 | 3,125.00%36.3萬 | 193.95%431.8萬 | 61.12%622.1萬 |
-其他營運資本變化 | 692.21%1.74億 | -70.73%4,444.2萬 | 614.06%6,818萬 | 1,687.38%1.13億 | -78.25%382.4萬 | -47.22%-2,940萬 | 453.03%1.52億 | -125.65%-1,326.3萬 | 202.75%632.1萬 | -72.12%1,758.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 201.89%2.22億 | -53.44%1,606.7萬 | 75.32%-2,846.4萬 | 138.23%1.99億 | 10.96%2.06億 | 774.65%7,368.5萬 | 135.32%3,450.5萬 | -1,853.64%-1.15億 | 4.51%8,334.6萬 | 189.08%1.85億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -151.24%-4,018.4萬 | 1,212.01%3,510.6萬 | 164.71%418.7萬 | 93.77%-3,001萬 | -242.92%-438.9萬 | 96.37%-1,599.4萬 | 72.55%-315.7萬 | 80.32%-647萬 | 30.28%-4.82億 | 111.97%307.1萬 |
固定資產交易的淨現金流 | -58.82%-6,370.1萬 | 15.21%-2,420.3萬 | 24.65%-1,043.4萬 | -129.91%-1.03億 | -7.96%-2,050.5萬 | -305.91%-4,010.8萬 | -265.60%-2,854.5萬 | 58.25%-1,384.7萬 | 66.53%-4,480.3萬 | 40.10%-1,899.4萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 101.94%930萬 | --0 | --0 | ---- | ---- | 21.18%-4.78億 | --0 |
其他投資活動的淨現金流 | -2.48%2,351.7萬 | 268.65%5,930.9萬 | 98.20%1,462.1萬 | 54.22%6,369.5萬 | -26.96%1,611.6萬 | 199.44%2,411.4萬 | 135.55%1,608.8萬 | 69.43%737.7萬 | -16.64%4,130.2萬 | 264.11%2,206.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -151.24%-4,018.4萬 | 1,212.01%3,510.6萬 | 164.71%418.7萬 | 93.77%-3,001萬 | -242.92%-438.9萬 | 96.37%-1,599.4萬 | 72.55%-315.7萬 | 80.32%-647萬 | 30.28%-4.82億 | 111.97%307.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -84.66%-3,491.8萬 | -431.75%-2,399.8萬 | 58.73%-1,510.6萬 | -145.41%-2.05億 | -129.44%-1.45億 | -103.87%-1,890.9萬 | -116.46%-451.3萬 | -2,885.40%-3,660.1萬 | -6.94%4.52億 | -71.23%-6,330.9萬 |
債務發行/償還的淨現金流 | -100.59%-2,973萬 | -7,020.58%-1,917萬 | 77.86%-697.8萬 | -138.73%-1.87億 | -138.23%-1.41億 | -102.95%-1,482.1萬 | -99.22%27.7萬 | -990.64%-3,151.1萬 | 38.78%4.83億 | -240.41%-5,915.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | 26.79%62萬 | 112.60%68.1萬 | ---- | ---- | ---- | 15.88%48.9萬 | -103.30%-540.5萬 | 99.93%-1.1萬 |
現金股利支付 | -0.56%-321.7萬 | -0.81%-322.2萬 | -0.47%-320.2萬 | -0.04%-1,278.3萬 | -0.19%-320.1萬 | -0.19%-319.9萬 | 0.06%-319.6萬 | 0.16%-318.7萬 | -1.70%-1,277.8萬 | 1.11%-319.5萬 |
其他融資活動的淨現金流額 | -121.71%-197.1萬 | 10.77%-98.6萬 | -131.86%-554.6萬 | 50.62%-619萬 | -90.70%-180.4萬 | 89.55%-88.9萬 | -1.47%-110.5萬 | -19.96%-239.2萬 | 7.53%-1,253.6萬 | 42.42%-94.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -84.66%-3,491.8萬 | -431.75%-2,399.8萬 | 58.73%-1,510.6萬 | -145.41%-2.05億 | -129.44%-1.45億 | -103.87%-1,890.9萬 | -116.46%-451.3萬 | -2,885.40%-3,660.1萬 | -6.94%4.52億 | -71.23%-6,330.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 65.93%2.13億 | 82.92%1.84億 | -13.69%2.24億 | 25.94%2.59億 | 25.20%1.67億 | 33.28%1.28億 | -43.73%1.01億 | 25.94%2.59億 | -37.87%2.06億 | -34.79%1.33億 |
當期現金流變化 | 279.94%1.47億 | 1.27%2,717.5萬 | 75.14%-3,938.3萬 | -168.73%-3,673.7萬 | -55.21%5,605.4萬 | 3.16%3,878.2萬 | 132.82%2,683.5萬 | -475.55%-1.58億 | 142.49%5,345萬 | 8,209.63%1.25億 |
利率變動影響 | -242.33%-205.4萬 | 92.00%196.8萬 | -297.47%-31.4萬 | 1,362.75%128.8萬 | 14.60%94.2萬 | 31.74%-60萬 | 287.39%102.5萬 | -115.74%-7.9萬 | -122.37%-10.2萬 | 426.92%82.2萬 |
期末現金流 | 115.13%3.58億 | 65.93%2.13億 | 82.92%1.84億 | -13.69%2.24億 | -13.69%2.24億 | 25.20%1.67億 | 33.28%1.28億 | -43.73%1.01億 | 25.94%2.59億 | 25.94%2.59億 |
自由現金流 | 372.79%1.59億 | -236.51%-813.6萬 | 69.89%-3,889.8萬 | 942.27%9,554.7萬 | 11.30%1.85億 | 261.40%3,357.7萬 | 104.57%596萬 | -385.87%-1.29億 | 79.03%-1,134.4萬 | 413.25%1.66億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據