(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 | 195.34%2,846.3萬 | 28.05%-1,876.5萬 | 49.54%-611.2萬 | 48.95%-6,688.9萬 | 106.38%115.6萬 | 69.11%-2,985.3萬 | -74.51%-2,607.9萬 | -812.12%-1,211.3萬 | -118.90%-1.31億 | -22.83%-1,811.8萬 |
持續經營淨收入 | 257.87%4,821.3萬 | -36.48%-3,082.3萬 | -76.90%-1,648.4萬 | 72.47%-7,757.9萬 | 16.05%-1,513.8萬 | 85.54%-3,053.9萬 | 18.75%-2,258.4萬 | 62.46%-931.8萬 | -285.19%-2.82億 | 40.52%-1,803.3萬 |
持續經營損益 | -178.03%-624.5萬 | -12.32%661.1萬 | -312.75%-927.8萬 | -71.37%2,131.5萬 | 148.39%141.1萬 | -89.48%800.3萬 | 623.61%754萬 | 1,409.00%436.1萬 | 823.35%7,446.2萬 | -558.49%-291.6萬 |
折舊和攤銷 | -26.36%72.9萬 | 4.44%110.6萬 | -16.35%93.1萬 | -9.38%518.6萬 | 19.27%202.4萬 | -12.16%99萬 | -24.84%105.9萬 | -25.30%111.3萬 | -19.71%572.3萬 | -21.80%169.7萬 |
遞延稅費 | 0.00%5,000 | 1,020.00%5.6萬 | -58.33%5,000 | -151.28%-2萬 | -2,000.00%-4.2萬 | 400.00%5,000 | 0.00%5,000 | -65.71%1.2萬 | 102.27%3.9萬 | 99.72%-2,000 |
其他非現金項目 | -50.97%414.4萬 | 541.78%760.3萬 | 134.85%893萬 | 82.08%-978.9萬 | 2,387.98%910.6萬 | 113.80%845.2萬 | -160.32%-172.1萬 | -858.17%-2,562.6萬 | -720.45%-5,463.1萬 | -92.50%36.6萬 |
營運資金變化 | 4.97%-1,858.9萬 | 68.65%-401.2萬 | 18.16%862.3萬 | -169.33%-2,327.5萬 | 138.61%178.5萬 | -294.23%-1,956.1萬 | -256.60%-1,279.7萬 | -63.42%729.8萬 | 760.30%3,356.9萬 | -168.42%-462.3萬 |
-應收款項(增)減 | -167.18%-3,195.2萬 | 125.17%685.2萬 | 31,015.29%2,627.8萬 | -31.38%-2,474.1萬 | -2,618.40%-1,574萬 | -1.12%-1,195.9萬 | 122.69%304.3萬 | -101.47%-8.5萬 | -16.29%-1,883.2萬 | -55.33%62.5萬 |
-預付費用(增)減 | -9.39%-425.2萬 | 51.55%-140.6萬 | -3,131.06%-712.3萬 | 86.18%-61.1萬 | 436.86%594.3萬 | 32.44%-388.7萬 | -873.87%-290.2萬 | 256.67%23.5萬 | -78.99%-442.1萬 | 276.27%110.7萬 |
-應付款項及應計費用(減)增 | 1,594.23%1,967.9萬 | 26.56%-866.8萬 | -224.02%-984.2萬 | -98.73%71.7萬 | 186.72%590.1萬 | -104.80%-131.7萬 | -155.52%-1,180.3萬 | -46.11%793.6萬 | 154.02%5,661.2萬 | -244.88%-680.5萬 |
-其他流動資產變化 | 78.02%-36.7萬 | -252.90%-113.3萬 | 142.98%10.4萬 | -266.67%-73.5萬 | 174.66%43.6萬 | -352.65%-167萬 | 73.94%74.1萬 | -290.32%-24.2萬 | 5,612.50%44.1萬 | -137.40%-58.4萬 |
-其他流動負債變化 | -405.23%-164.2萬 | 122.58%52.8萬 | -159.12%-71萬 | 141.16%62.4萬 | 1,006.11%356.1萬 | -53.30%-32.5萬 | -481.59%-233.8萬 | 46.17%-27.4萬 | -370.81%-151.6萬 | -174.71%-39.3萬 |
-其他營運資本變化 | 86.35%-5.5萬 | -140.04%-18.5萬 | 69.12%-8.4萬 | 14.47%147.1萬 | 18.01%168.4萬 | -75.98%-40.3萬 | 732.88%46.2萬 | -270.00%-27.2萬 | 110.66%128.5萬 | 41.43%142.7萬 |
非持續經營活動現金淨額 | -9,721.05%-5,666.8萬 | -342.50%-287.6萬 | 242.57%43.2萬 | 58.9萬 | 118.6萬 | -30.3萬 | ||||
經營活動現金淨額 | 3.62%-2,820.5萬 | 13.06%-2,164.1萬 | 54.25%-568萬 | 48.95%-6,688.9萬 | 98.26%-31.6萬 | 69.72%-2,926.4萬 | -66.58%-2,489.3萬 | -834.94%-1,241.6萬 | -118.90%-1.31億 | -22.83%-1,811.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -16,955.98%-6,203萬 | 20,484.16%6,176.4萬 | 92.00%-2.6萬 | 98.93%-81.6萬 | 91.11%-55.6萬 | 100.53%36.8萬 | -56.19%-30.3萬 | 33.81%-32.5萬 | -1,802.07%-7,612.1萬 | -135.36%-625.6萬 |
固定資產交易的淨現金流 | -111.14%-4.1萬 | 25.74%-22.5萬 | 92.00%-2.6萬 | 41.96%-81.6萬 | -117.19%-55.6萬 | 179.14%36.8萬 | -56.19%-30.3萬 | 33.81%-32.5萬 | 28.67%-140.6萬 | 62.19%-25.6萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3,283.31%-6,871.5萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---600萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 194.26%11.5萬 | 20,484.16%6,176.4萬 | 92.00%-2.6萬 | 98.93%-81.6萬 | 98.95%-6.6萬 | 99.82%-12.2萬 | -56.19%-30.3萬 | 33.81%-32.5萬 | -1,802.07%-7,612.1萬 | -135.36%-625.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.26%2,128.3萬 | -220.03%-4,581.6萬 | -93.51%85.7萬 | -63.06%7,632.1萬 | -81.18%564.4萬 | -88.19%1,930.3萬 | 203.87%3,816.9萬 | 1,897.73%1,320.5萬 | 201.81%2.07億 | 47.09%2,998.9萬 |
債務發行/償還的淨現金流 | 10.40%2,128.3萬 | -340.67%-6,539.9萬 | -94.07%85.7萬 | 166.50%6,654.4萬 | -80.73%564.5萬 | 250.25%1,927.8萬 | 299.97%2,717.4萬 | 741.90%1,444.7萬 | -37.26%2,497萬 | 25.09%2,929.1萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 209.59%2,476.7萬 | --0 | --0 | 195.84%2,366.7萬 | --110萬 | --800萬 | --0 |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | --0 | ---- | ---- | -108.63%-1,499萬 | -100.14%-1,000 | -99.99%2.5萬 | -467.49%-1,267.2萬 | -121.99%-234.2萬 | 4,636.29%1.74億 | 123.05%69.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10.26%2,128.3萬 | -220.03%-4,581.6萬 | -93.51%85.7萬 | -63.06%7,632.1萬 | -81.18%564.4萬 | -88.19%1,930.3萬 | 203.87%3,816.9萬 | 1,897.73%1,320.5萬 | 201.81%2.07億 | 47.09%2,998.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.33%815.3萬 | 31.33%1,384.6萬 | 85.48%1,869.5萬 | -5.07%1,007.9萬 | 200.92%1,343.3萬 | 241.70%2,351.6萬 | 11.46%1,054.3萬 | -5.07%1,007.9萬 | 76.33%1,061.7萬 | -41.56%446.4萬 |
當期現金流變化 | 32.49%-680.7萬 | -143.88%-569.3萬 | -1,145.04%-484.9萬 | 1,701.49%861.6萬 | -6.29%526.2萬 | -317.00%-1,008.3萬 | 603.41%1,297.3萬 | 140.07%46.4萬 | -111.71%-53.8萬 | 88.49%561.5萬 |
期末現金流 | -89.98%134.6萬 | -65.33%815.3萬 | 31.33%1,384.6萬 | 85.48%1,869.5萬 | 85.48%1,869.5萬 | 200.92%1,343.3萬 | 241.70%2,351.6萬 | 11.46%1,054.3萬 | -5.07%1,007.9萬 | -5.07%1,007.9萬 |
自由現金流 | 2.25%-2,824.6萬 | 13.22%-2,186.6萬 | 55.22%-570.6萬 | 66.34%-6,770.5萬 | 95.25%-87.2萬 | 82.57%-2,889.6萬 | -66.44%-2,519.6萬 | -600.44%-1,274.1萬 | -214.98%-2.01億 | -5.54%-1,837.4萬 |
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 | -- |
暫無數據