(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 | -27.50%905.2萬 | -74.99%-2,466.9萬 | -21.38%3,839.1萬 | 84.94%4,334.2萬 | 64.81%-387.6萬 | 24.79%1,248.6萬 | 51.97%-1,409.7萬 | -9.23%4,882.9萬 | -62.39%2,343.6萬 | -80.63%-1,101.5萬 |
持續經營淨收入 | 238.29%1,075.1萬 | 110.56%1,537.7萬 | -23.28%1,087.3萬 | -52.05%2,814.7萬 | -55.59%349.4萬 | -73.49%317.8萬 | -55.12%730.3萬 | -37.20%1,417.2萬 | -41.21%5,869.7萬 | -73.22%786.8萬 |
折舊和攤銷 | -0.08%129.2萬 | 3.30%128.2萬 | 10.26%134.3萬 | 6.32%509.4萬 | 5.50%134.2萬 | 6.51%129.3萬 | 3.16%124.1萬 | 10.53%121.8萬 | 6.28%479.1萬 | 13.77%127.2萬 |
遞延稅費 | ---- | ---- | ---- | 7.80%-525.1萬 | ---- | ---- | ---- | ---- | -8.58%-569.5萬 | ---- |
其他非現金項目 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | -174.98%-508.9萬 | -70.49%-4,153.9萬 | -26.57%2,361.6萬 | 123.65%951.3萬 | 68.13%-507.1萬 | 243.79%678.7萬 | 49.48%-2,436.4萬 | 12.31%3,216.1萬 | 3.26%-4,021.9萬 | 51.00%-1,591.2萬 |
-應收款項(增)減 | 190.19%259.3萬 | 60.55%-324.9萬 | -35.60%-89.9萬 | -1,379.00%-563.5萬 | 149.76%613.9萬 | -176.04%-287.5萬 | -196.05%-823.6萬 | 82.73%-66.3萬 | -105.22%-38.1萬 | -73.12%245.8萬 |
-存貨(增)減 | -334.65%-571.6萬 | -96.13%-2,973.6萬 | -93.03%174.8萬 | 126.47%1,163.7萬 | 62.55%-71萬 | 150.49%243.6萬 | 48.18%-1,516.1萬 | 413.95%2,507.2萬 | 42.14%-4,396.5萬 | 93.57%-189.6萬 |
-預付費用(增)減 | 63.18%-154.4萬 | -34.06%357萬 | -164.61%-1,303.2萬 | 68.19%-564.9萬 | -152.27%-194.5萬 | -101.20%-419.3萬 | 388.63%541.4萬 | 69.24%-492.5萬 | 20.08%-1,776萬 | 75.91%-77.1萬 |
-應付款項及應計費用(減)增 | -195.81%-519.6萬 | 69.13%-126.1萬 | 930.93%1,719.2萬 | -172.02%-74.9萬 | 99.80%-1.8萬 | 206.69%542.3萬 | 73.31%-408.5萬 | -106.84%-206.9萬 | -95.66%104萬 | -63.55%-883.5萬 |
-其他流動資產變化 | -3,580.00%-18.4萬 | -476.92%-4.9萬 | 48.87%-22.6萬 | -170.40%-136.5萬 | -140.69%-93.1萬 | -103.11%-5,000 | 108.72%1.3萬 | -22.44%-44.2萬 | 186.33%193.9萬 | 16,242.86%228.8萬 |
-其他流動負債變化 | 447.89%115.5萬 | -59.56%166.2萬 | -140.27%-165.5萬 | 114.83%786.5萬 | 95.91%-2.3萬 | -206.75%-33.2萬 | 272.83%411萬 | -34.67%411萬 | -15.97%366.1萬 | 72.10%-56.3萬 |
-其他營運資本變化 | -39.95%380.3萬 | -94.36%-1,247.6萬 | 84.94%2,048.8萬 | -77.64%340.9萬 | 11.75%-758.3萬 | 109.77%633.3萬 | -1,282.14%-641.9萬 | -45.37%1,107.8萬 | -34.41%1,524.7萬 | -464.59%-859.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.50%905.2萬 | -74.99%-2,466.9萬 | -21.38%3,839.1萬 | 84.94%4,334.2萬 | 64.81%-387.6萬 | 24.79%1,248.6萬 | 51.97%-1,409.7萬 | -9.23%4,882.9萬 | -62.39%2,343.6萬 | -80.63%-1,101.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -189.84%-288.1萬 | -148.05%-241.1萬 | -51.13%-173.5萬 | 18.75%-419.8萬 | 14.17%-108.4萬 | 28.39%-99.4萬 | 32.78%-97.2萬 | -7.29%-114.8萬 | -135.40%-516.7萬 | -195.78%-126.3萬 |
固定資產交易的淨現金流 | -4.33%-103.7萬 | -7.72%-104.7萬 | -51.13%-173.5萬 | 18.75%-419.8萬 | 14.17%-108.4萬 | 28.39%-99.4萬 | 32.78%-97.2萬 | -7.29%-114.8萬 | -135.40%-516.7萬 | -195.78%-126.3萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資產品交易的淨現金流 | ---184.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -189.84%-288.1萬 | -148.05%-241.1萬 | -51.13%-173.5萬 | 18.75%-419.8萬 | 14.17%-108.4萬 | 28.39%-99.4萬 | 32.78%-97.2萬 | -7.29%-114.8萬 | -135.40%-516.7萬 | -195.78%-126.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 92.52%-93.6萬 | -817.27%-178.6萬 | -5,232.92%-826.4萬 | -3,524.69%-3,037.7萬 | -4,774.94%-1,827.9萬 | -9,871.88%-1,250.8萬 | 2.89%24.9萬 | 27.78%16.1萬 | -93.05%88.7萬 | -88.22%39.1萬 |
普通股發行/償還的淨現金流 | 85.24%-185.8萬 | ---189.9萬 | ---811.9萬 | ---3,091.3萬 | ---1,832.9萬 | ---1,258.4萬 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 1,113.16%92.2萬 | -54.62%11.3萬 | -190.06%-14.5萬 | -39.57%53.6萬 | -87.21%5萬 | -40.63%7.6萬 | 2.89%24.9萬 | 27.78%16.1萬 | -93.05%88.7萬 | -88.22%39.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 92.52%-93.6萬 | -817.27%-178.6萬 | -5,232.92%-826.4萬 | -3,524.69%-3,037.7萬 | -4,774.94%-1,827.9萬 | -9,871.88%-1,250.8萬 | 2.89%24.9萬 | 27.78%16.1萬 | -93.05%88.7萬 | -88.22%39.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.13%2.45億 | -3.50%2.73億 | 4.57%2.45億 | 7.45%2.35億 | 9.36%2.67億 | 13.23%2.69億 | 4.70%2.83億 | 7.45%2.35億 | 49.61%2.18億 | 10.13%2.44億 |
當期現金流變化 | 615.26%523.5萬 | -94.78%-2,886.6萬 | -40.65%2,839.2萬 | -54.23%876.7萬 | -95.50%-2,323.9萬 | -111.62%-101.6萬 | 51.50%-1,482萬 | -9.48%4,784.2萬 | -73.72%1,915.6萬 | -270.66%-1,188.7萬 |
利率變動影響 | 302.90%286.9萬 | -77.42%18.7萬 | -156.29%-42.5萬 | 167.82%195.8萬 | -30.25%178.9萬 | 44.68%-141.4萬 | 137.72%82.8萬 | 207.70%75.5萬 | -553.17%-288.7萬 | 4,400.00%256.5萬 |
期末現金流 | -5.27%2.53億 | -9.13%2.45億 | -3.50%2.73億 | 4.57%2.45億 | 4.57%2.45億 | 9.36%2.67億 | 13.23%2.69億 | 4.70%2.83億 | 7.45%2.35億 | 7.45%2.35億 |
自由現金流 | -30.26%801.5萬 | -70.65%-2,571.6萬 | -23.12%3,665.6萬 | 114.26%3,914.4萬 | 59.60%-496萬 | 33.35%1,149.2萬 | 51.07%-1,506.9萬 | -9.57%4,768.1萬 | -69.61%1,826.9萬 | -88.17%-1,227.8萬 |
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 |
暫無數據
暫無數據