(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 | -27.72%-1,484.9萬 | -282.10%-977.8萬 | 17.67%1,310萬 | 164.81%1,708.7萬 | 25.10%2,013.9萬 | 35.68%-1,162.6萬 | 93.51%-255.9萬 | -25.93%1,113.3萬 | -237.44%-2,636.4萬 | 42.67%1,609.8萬 |
持續經營淨收入 | 0.59%-1,342.2萬 | 21.71%-1,681.6萬 | 20.74%-3,036.1萬 | 32.50%-6,620.6萬 | -65.45%707.9萬 | 26.69%-1,350.1萬 | 28.83%-2,147.9萬 | 45.26%-3,830.5萬 | 44.64%-9,808.3萬 | 121.27%2,048.8萬 |
持續經營損益 | -128.20%-124.9萬 | 137.02%251萬 | 133.01%313.1萬 | -338.51%-361.1萬 | -43.42%38.7萬 | 135.84%442.9萬 | 149.19%105.9萬 | -958.46%-948.6萬 | -32.11%151.4萬 | -61.29%68.4萬 |
折舊和攤銷 | -9.91%1,614.1萬 | -10.04%1,641.6萬 | -8.32%1,665.1萬 | -7.17%7,099.6萬 | -10.27%1,666.8萬 | -6.64%1,791.7萬 | -5.40%1,824.8萬 | -6.51%1,816.3萬 | -8.50%7,648.3萬 | -10.17%1,857.6萬 |
遞延稅費 | -295.55%-651萬 | -510.69%-548.4萬 | 56.68%-262萬 | 49.61%-919.6萬 | -780.37%-557.9萬 | 136.30%332.9萬 | 71.28%-89.8萬 | 10.70%-604.8萬 | 59.97%-1,825.1萬 | 101.94%82萬 |
其他非現金項目 | 122.61%69.2萬 | -3,229.51%-381.8萬 | -55.68%47.2萬 | -134.06%-78.6萬 | 77.91%108.7萬 | -594.35%-306萬 | -77.86%12.2萬 | 102.09%106.5萬 | -51.54%230.8萬 | 13.99%61.1萬 |
營運資金變化 | 43.38%-1,454.6萬 | -6.16%-608萬 | -46.60%2,130.5萬 | 108.11%408.4萬 | 85.49%-439.5萬 | -35.95%-2,569萬 | 85.89%-572.7萬 | 1.16%3,989.6萬 | 8.96%-5,033.3萬 | -4,915.40%-3,029.3萬 |
-應收款項(增)減 | -479.68%-3,725萬 | -57.48%76.2萬 | 180.54%5,538.4萬 | -59.92%572.6萬 | 15.50%-2,561.9萬 | -52.34%981.1萬 | 104.92%179.2萬 | -67.35%1,974.2萬 | 130.21%1,428.5萬 | 38.34%-3,031.9萬 |
-存貨(增)減 | 231.77%277.5萬 | -103.74%-2.6萬 | -50.12%-437.9萬 | 66.66%-1,070.1萬 | 21.28%-637.4萬 | 69.74%-210.6萬 | 113.37%69.6萬 | 75.36%-291.7萬 | -255.51%-3,209.9萬 | 12.77%-809.7萬 |
-應付款項及應計費用(減)增 | 158.75%2,299.2萬 | 234.31%68.9萬 | -2,755.65%-2,963.7萬 | 33.88%-2,518.2萬 | 251.88%1,334.9萬 | -55.37%-3,913.4萬 | -115.47%-51.3萬 | 115.04%111.6萬 | -140.39%-3,808.3萬 | -121.63%-878.9萬 |
-其他流動資產變化 | -95.79%60.2萬 | 160.26%93.1萬 | -47.29%792.3萬 | 1,551.68%3,483.4萬 | 278.14%704.9萬 | 123.95%1,429.9萬 | -1,585.58%-154.5萬 | 3,653.43%1,503.1萬 | -78.82%210.9萬 | -194.20%-395.7萬 |
-其他營運資本變化 | 57.18%-366.5萬 | -37.01%-843.6萬 | -215.34%-798.6萬 | -117.16%-59.3萬 | -65.50%720萬 | 37.62%-856萬 | -162.00%-615.7萬 | 615.95%692.4萬 | -49.96%345.5萬 | 12.39%2,086.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.72%-1,484.9萬 | -282.10%-977.8萬 | 17.67%1,310萬 | 164.81%1,708.7萬 | 25.10%2,013.9萬 | 35.68%-1,162.6萬 | 93.51%-255.9萬 | -25.93%1,113.3萬 | -237.44%-2,636.4萬 | 42.67%1,609.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -256.43%-901.4萬 | -91.48%-321.3萬 | -10.36%-266.3萬 | 21.88%-948.1萬 | -415.09%-286.1萬 | 61.27%-252.9萬 | 44.88%-167.8萬 | 30.48%-241.3萬 | 14.46%-1,213.6萬 | 131.83%90.8萬 |
固定資產交易的淨現金流 | -248.56%-881.5萬 | -84.74%-310萬 | -4.14%-251.3萬 | 8.51%-938.1萬 | -441.37%-276.1萬 | 21.68%-252.9萬 | 44.88%-167.8萬 | 30.48%-241.3萬 | 40.15%-1,025.4萬 | 82.12%-51萬 |
無形資產交易淨現金流 | ---19.9萬 | ---11.3萬 | ---15萬 | 96.97%-10萬 | ---10萬 | --0 | --0 | --0 | ---330萬 | --0 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -51.83%141.8萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -256.43%-901.4萬 | -91.48%-321.3萬 | -10.36%-266.3萬 | 21.88%-948.1萬 | -415.09%-286.1萬 | 61.27%-252.9萬 | 44.88%-167.8萬 | 30.48%-241.3萬 | 14.46%-1,213.6萬 | 131.83%90.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -172.19%-327.9萬 | 848.54%4,929.9萬 | 80.60%-584.3萬 | -5,240.60%-4,785.9萬 | -197.50%-1,569.6萬 | -89.81%454.2萬 | 58.75%-658.6萬 | -34.49%-3,011.9萬 | 102.76%93.1萬 | 6.88%-527.6萬 |
債務發行/償還的淨現金流 | -117.55%-87.5萬 | 2,332.13%1.12億 | 93.73%-501.4萬 | -108.22%-9,505.8萬 | -190.07%-1,501.4萬 | 197.61%498.5萬 | 66.92%-501.4萬 | -295.86%-8,001.5萬 | -147.39%-4,565.3萬 | 0.12%-517.6萬 |
優先股發行/償還的淨現金流 | --0 | ---5,685萬 | --0 | --5,335萬 | --0 | --0 | --0 | --5,335萬 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | 1,600.00%1.7萬 | 1,400.00%1.5萬 | --0 | 1,200.00%1.3萬 | --1,000 | --1,000 | -95.83%1,000 | --0 |
其他融資活動的淨現金流額 | -427.19%-240.4萬 | -266.82%-577萬 | 75.51%-84.6萬 | -113.24%-616.6萬 | -101.31%-68.2萬 | 80.94%-45.6萬 | -94.20%-157.3萬 | -58.34%-345.5萬 | 405.40%4,658.3萬 | 10,836.98%5,196.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -172.19%-327.9萬 | 848.54%4,929.9萬 | 80.60%-584.3萬 | -5,240.60%-4,785.9萬 | -197.50%-1,569.6萬 | -89.81%454.2萬 | 58.75%-658.6萬 | -34.49%-3,011.9萬 | 102.76%93.1萬 | 6.88%-527.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 94.56%6,740.8萬 | -32.81%3,093.1萬 | -60.41%2,663萬 | -36.83%6,726.2萬 | -56.20%2,450.1萬 | -9.46%3,464.6萬 | -51.78%4,603.4萬 | -36.83%6,726.2萬 | -21.53%1.06億 | -46.09%5,593.5萬 |
當期現金流變化 | -182.35%-2,714.2萬 | 435.47%3,630.8萬 | 121.47%459.4萬 | -7.14%-4,025.3萬 | -86.51%158.2萬 | -148.15%-961.3萬 | 81.48%-1,082.3萬 | -97.48%-2,139.9萬 | -30.95%-3,756.9萬 | 324.38%1,173萬 |
利率變動影響 | 67.48%-17.3萬 | 129.91%16.9萬 | -271.35%-29.3萬 | 77.09%-37.9萬 | 235.73%54.7萬 | 76.81%-53.2萬 | -146.05%-56.5萬 | 192.93%17.1萬 | -216.25%-165.4萬 | -1,085.29%-40.3萬 |
期末現金流 | 63.64%4,009.3萬 | 94.56%6,740.8萬 | -32.81%3,093.1萬 | -60.41%2,663萬 | -60.41%2,663萬 | -56.20%2,450.1萬 | -9.46%3,464.6萬 | -51.78%4,603.4萬 | -36.83%6,726.2萬 | -36.83%6,726.2萬 |
自由現金流 | -68.58%-2,386.3萬 | -206.61%-1,299.1萬 | 19.69%1,043.7萬 | 119.05%760.6萬 | 10.84%1,727.8萬 | 42.47%-1,415.5萬 | 90.02%-423.7萬 | -24.56%872萬 | -2,047.22%-3,991.8萬 | 84.91%1,558.8萬 |
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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