(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 | -19.74%1,913.9萬 | -24.63%1,194.4萬 | 90.48%2,429.4萬 | -6.98%8,112.1萬 | 48.12%2,867.4萬 | -15.06%2,384.5萬 | -22.57%1,584.8萬 | -33.96%1,275.4萬 | -1.66%8,721.2萬 | -32.03%1,935.8萬 |
持續經營淨收入 | -151.41%-91.2萬 | 134.43%197.1萬 | 58.20%-245.4萬 | -69.06%888.1萬 | 46.33%1,870.2萬 | -46.66%177.4萬 | -173.21%-572.4萬 | -222.85%-587.1萬 | -49.29%2,870.5萬 | -54.74%1,278.1萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.48%594.8萬 | --0 |
折舊和攤銷 | -0.16%1,138.3萬 | 4.02%1,133.6萬 | -1.92%1,121.2萬 | 30.72%4,477萬 | 3.54%1,103.9萬 | 25.53%1,140.1萬 | 48.84%1,089.8萬 | 59.15%1,143.2萬 | 48.44%3,424.9萬 | 50.57%1,066.2萬 |
遞延稅費 | -233.17%-209.9萬 | 55.95%-406.5萬 | -7.86%-466.7萬 | -87.08%-1,340.6萬 | 124.22%77.9萬 | 59.43%-63萬 | -1,128.76%-922.8萬 | -163.04%-432.7萬 | -250.77%-716.6萬 | -196.06%-321.7萬 |
其他非現金項目 | 0.46%154.4萬 | 15.89%178.7萬 | 10.46%168.9萬 | 4.54%619萬 | 3.33%158.2萬 | 18.87%153.7萬 | -12.93%154.2萬 | 15.31%152.9萬 | 183.71%592.1萬 | 108.58%153.1萬 |
營運資金變化 | -76.05%85.8萬 | -218.02%-755.8萬 | 166.66%1,063.7萬 | 925.29%424.2萬 | -30.54%-973.3萬 | -28.62%358.2萬 | 426.57%640.4萬 | 2.68%398.9萬 | 92.05%-51.4萬 | 17.98%-745.6萬 |
-應收款項(增)減 | 24.49%-2,520.3萬 | -147.09%-4,830.3萬 | 17.77%7,218.4萬 | -210.21%-7,571.6萬 | -127.04%-8,408.3萬 | -223.54%-3,337.6萬 | 57.14%-1,954.9萬 | -10.60%6,129.2萬 | 63.79%-2,440.8萬 | 36.73%-3,703.4萬 |
-預付費用(增)減 | -28.95%184.3萬 | -24,723.08%-320.1萬 | -121.92%-19.6萬 | 345.64%391.8萬 | 273.03%41.7萬 | 236.45%259.4萬 | 100.86%1.3萬 | -56.48%89.4萬 | 79.23%-159.5萬 | 77.29%-24.1萬 |
-應付款項及應計費用(減)增 | -27.41%2,581.2萬 | 62.46%4,551.6萬 | -7.13%-6,022.8萬 | 187.84%8,272.2萬 | 155.20%7,536.7萬 | 92.52%3,555.8萬 | -39.29%2,801.7萬 | 14.05%-5,622萬 | -59.99%2,873.9萬 | -42.99%2,953.2萬 |
-其他流動負債變化 | -33.50%-159.4萬 | 24.41%-157萬 | 43.20%-112.3萬 | -105.60%-668.2萬 | -599.65%-143.4萬 | 3.32%-119.4萬 | -110.65%-207.7萬 | -50.23%-197.7萬 | -1.25%-325萬 | 122.11%28.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.74%1,913.9萬 | -24.63%1,194.4萬 | 90.48%2,429.4萬 | -6.98%8,112.1萬 | 48.12%2,867.4萬 | -15.06%2,384.5萬 | -22.57%1,584.8萬 | -33.96%1,275.4萬 | -1.66%8,721.2萬 | -32.03%1,935.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 211.66%1,551.5萬 | -108.19%-200.2萬 | 78.82%-386.8萬 | 52.05%-3,901.8萬 | -255.12%-3,131萬 | 50.34%-1,389.5萬 | 153.41%2,444.8萬 | 34.32%-1,826.1萬 | 15.87%-8,137.1萬 | 150.97%2,018.5萬 |
資本性支出 | -19.34%-454.2萬 | -9.62%-429.5萬 | -20.50%-723.1萬 | -35.80%-1,768.7萬 | -15.61%-396.2萬 | -34.96%-380.6萬 | -54.13%-391.8萬 | -41.70%-600.1萬 | -45.86%-1,302.4萬 | -57.64%-342.7萬 |
固定資產交易的淨現金流 | -308.46%-1,173.1萬 | 35.15%-73.6萬 | 43.47%-80.1萬 | 70.45%-1,060.1萬 | 41.88%-517.7萬 | 80.30%-287.2萬 | 90.72%-113.5萬 | -857.43%-141.7萬 | -17.87%-3,586.9萬 | -17.43%-890.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2,808.5萬 | --0 |
投資產品交易的淨現金流 | 540.46%3,178.8萬 | -89.73%302.9萬 | 138.40%416.4萬 | -144.25%-1,073萬 | -168.18%-2,217.1萬 | -141.23%-721.7萬 | 195.18%2,950.1萬 | 53.71%-1,084.3萬 | 92.34%-439.3萬 | 208.97%3,252萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 211.66%1,551.5萬 | -108.19%-200.2萬 | 78.82%-386.8萬 | 52.05%-3,901.8萬 | -255.12%-3,131萬 | 50.34%-1,389.5萬 | 153.41%2,444.8萬 | 34.32%-1,826.1萬 | 15.87%-8,137.1萬 | 150.97%2,018.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.79%-2,926.1萬 | -18.52%-1,661.5萬 | -146.11%-1,874.1萬 | -1,486.92%-5,597.6萬 | -2,605.29%-1,658.5萬 | -9,445.79%-1,775.7萬 | -613.33%-1,401.9萬 | -1,781.02%-761.5萬 | -56.88%403.6萬 | -84.44%66.2萬 |
債務發行/償還的淨現金流 | -6.45%-3.3萬 | -6.45%-3.3萬 | -3.23%-3.2萬 | -5.88%-12.6萬 | -6.45%-3.3萬 | 3.13%-3.1萬 | -10.71%-3.1萬 | -10.71%-3.1萬 | -1,090.00%-11.9萬 | -210.00%-3.1萬 |
普通股發行/償還的淨現金流 | -64.08%-2,953.2萬 | -17.88%-1,836.8萬 | -121.58%-1,750萬 | ---5,926.8萬 | ---1,778.9萬 | ---1,799.9萬 | ---1,558.2萬 | ---789.8萬 | --0 | --0 |
職工行使股票期權收到的現金 | 11.36%30.4萬 | 12.05%178.6萬 | 199.04%93.9萬 | -17.74%341.8萬 | 78.50%123.7萬 | 22.97%27.3萬 | -42.23%159.4萬 | -34.72%31.4萬 | -59.37%415.5萬 | -83.75%69.3萬 |
其他融資活動的淨現金流額 | --0 | --0 | ---214.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -64.79%-2,926.1萬 | -18.52%-1,661.5萬 | -146.11%-1,874.1萬 | -1,486.92%-5,597.6萬 | -2,605.29%-1,658.5萬 | -9,445.79%-1,775.7萬 | -613.33%-1,401.9萬 | -1,781.02%-761.5萬 | -56.88%403.6萬 | -84.44%66.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.34%7,352.1萬 | 1.18%8,019.4萬 | -15.02%7,850.9萬 | 11.97%9,238.2萬 | 87.30%9,773萬 | 103.37%1.06億 | 6.44%7,926萬 | 11.97%9,238.2萬 | 1.62%8,250.5萬 | -41.62%5,217.7萬 |
當期現金流變化 | 169.08%539.3萬 | -125.39%-667.3萬 | 112.84%168.5萬 | -240.46%-1,387.3萬 | -147.81%-1,922.1萬 | -2,858.66%-780.7萬 | 216.41%2,627.7萬 | -63.25%-1,312.2萬 | 649.96%987.7萬 | 685.14%4,020.5萬 |
期末現金流 | -19.25%7,891.4萬 | -30.34%7,352.1萬 | 1.18%8,019.4萬 | -15.02%7,850.9萬 | -15.02%7,850.9萬 | 87.30%9,773萬 | 103.37%1.06億 | 6.44%7,926萬 | 11.97%9,238.2萬 | 11.97%9,238.2萬 |
自由現金流 | -83.31%286.6萬 | -35.96%691.3萬 | 204.76%1,626.2萬 | 37.88%5,283.3萬 | 178.16%1,953.5萬 | 60.81%1,716.7萬 | 89.72%1,079.5萬 | -64.26%533.6萬 | -22.31%3,831.9萬 | -62.48%702.3萬 |
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 | -- |
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