(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 | 19.37%-4,109萬 | 22.96%-4,112.8萬 | 5.12%-6,593.9萬 | -11.90%-2.17億 | -41.58%-4,273.1萬 | 11.94%-5,096.2萬 | -20.71%-5,338.2萬 | -13.43%-6,950萬 | 12.63%-1.94億 | 32.34%-3,018.2萬 |
持續經營淨收入 | 73.00%-3,811.5萬 | 44.33%-3,747.3萬 | 11.11%-5,315.2萬 | 9.10%-3.24億 | 61.84%-5,569.9萬 | -66.69%-1.41億 | -9.58%-6,731.8萬 | 7.07%-5,979.3萬 | -26.70%-3.56億 | -131.31%-1.46億 |
折舊和攤銷 | -41.08%125.2萬 | -59.53%142.9萬 | -70.07%198.1萬 | -65.02%1,369.3萬 | -92.28%141.9萬 | -75.81%212.5萬 | -46.57%353.1萬 | 23.10%661.8萬 | 97.18%3,914.6萬 | 239.14%1,837.8萬 |
其他非現金項目 | 190.12%196.7萬 | 158.92%181.5萬 | -11.30%73.8萬 | -2.15%304.3萬 | 76.27%83.2萬 | -55.07%67.8萬 | 11.62%70.1萬 | 66.07%83.2萬 | 165.81%311萬 | 396.84%47.2萬 |
營運資金變化 | 36.40%-898.1萬 | -143.93%-1,085萬 | 18.79%-2,313.5萬 | -6,698.80%-4,388.2萬 | -82.53%317.6萬 | -1,217.26%-1,412.1萬 | -654.61%-444.8萬 | -65.19%-2,848.9萬 | 113.93%66.5萬 | 833.80%1,818.1萬 |
-應收款項(增)減 | -45.44%-1,217.5萬 | -271.32%-620.1萬 | 45.22%-221萬 | -104.48%-1,633.8萬 | -674.37%-226.3萬 | -36.29%-837.1萬 | -49.24%-167萬 | -259.22%-403.4萬 | -426.00%-799萬 | 123.31%39.4萬 |
-存貨(增)減 | 45.85%-347.4萬 | -17.37%-471萬 | 72.34%-211.3萬 | -148.17%-1,491萬 | 428.09%315.8萬 | -103.04%-641.6萬 | -36.36%-401.3萬 | -1,418.69%-763.9萬 | -40.44%-600.8萬 | 1,473.68%59.8萬 |
-預付費用(增)減 | 108.20%73.1萬 | 23.59%-138萬 | 109.49%12.3萬 | -288.79%-678.9萬 | 15.03%522.6萬 | -829.41%-891.3萬 | -816.75%-180.6萬 | -720.10%-129.6萬 | 305.37%359.6萬 | 165.92%454.3萬 |
-應付款項及應計費用(減)增 | -187.06%-819.8萬 | 89.84%452.4萬 | -2.76%-1,871.9萬 | -81.47%187.5萬 | -47.85%829.1萬 | 115.00%941.7萬 | -55.36%238.3萬 | -17.51%-1,821.6萬 | 102.28%1,011.6萬 | 318.95%1,589.9萬 |
-其他流動資產變化 | 110.73%175.1萬 | -2,503.69%-1,889.3萬 | 103.11%71.1萬 | -386.75%-3,549.9萬 | -22.65%286.9萬 | -398.46%-1,632.6萬 | -98.51%78.6萬 | 66.97%-2,282.8萬 | 49.27%-729.3萬 | -59.08%370.9萬 |
-其他流動負債變化 | -113.27%-191.7萬 | 2,819.75%1,941.9萬 | -104.01%-95.8萬 | 407.87%3,206.7萬 | -19.38%-557.5萬 | 277.80%1,444.8萬 | 98.64%-71.4萬 | -66.64%2,390.8萬 | -54.18%631.4萬 | -294.76%-467萬 |
-其他營運資本變化 | 601.03%1,430.1萬 | -715.87%-360.9萬 | -98.08%3.1萬 | -322.18%-428.8萬 | -272.16%-853萬 | -72.67%204萬 | 263.23%58.6萬 | 156.03%161.6萬 | 218.33%193萬 | -93.58%-229.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.37%-4,109萬 | 22.96%-4,112.8萬 | 5.12%-6,593.9萬 | -11.90%-2.17億 | -41.58%-4,273.1萬 | 11.94%-5,096.2萬 | -20.71%-5,338.2萬 | -13.43%-6,950萬 | 12.63%-1.94億 | 32.34%-3,018.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -54.85%2,329.3萬 | 82.57%-688.9萬 | -133.27%-3,170.9萬 | 179.06%1.1億 | -94.21%237萬 | 143.55%5,158.6萬 | 62.66%-3,953.2萬 | 113.87%9,531.6萬 | -367.88%-1.39億 | 48.19%4,096萬 |
固定資產交易的淨現金流 | 98.65%-6.1萬 | 1,024.81%299.2萬 | -494.71%-517.4萬 | -114.52%-688.6萬 | -38.12%-177.9萬 | -349.40%-450.3萬 | -50.37%26.6萬 | 40.25%-87萬 | 69.06%-321萬 | 70.44%-128.8萬 |
投資產品交易的淨現金流 | -54.23%2,722.3萬 | 88.39%-461.9萬 | -127.59%-2,653.5萬 | 204.94%1.22億 | -87.23%564.9萬 | 154.30%5,947.2萬 | 60.39%-3,979.8萬 | 92.43%9,618.6萬 | -899.03%-1.16億 | 38.22%4,422.8萬 |
其他投資活動的淨現金流 | ---386.9萬 | ---- | ---- | 75.34%-488.3萬 | 24.24%-150萬 | ---- | ---- | ---- | -157.14%-1,980萬 | ---198萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -54.85%2,329.3萬 | 82.57%-688.9萬 | -133.27%-3,170.9萬 | 179.06%1.1億 | -94.21%237萬 | 143.55%5,158.6萬 | 62.66%-3,953.2萬 | 113.87%9,531.6萬 | -367.88%-1.39億 | 48.19%4,096萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -116.25%-608.7萬 | -103.50%-341.4萬 | 2,743.12%9,282.8萬 | -58.83%1.37億 | 73.61%-162.9萬 | -82.28%3,746萬 | 360.53%9,747.1萬 | -96.90%326.5萬 | 1,010.50%3.32億 | -1,624.20%-617.3萬 |
債務發行/償還的淨現金流 | -113.68%-571.8萬 | 39.25%-389.6萬 | -70.03%-422.7萬 | -65.35%3,016萬 | 55.03%-274.2萬 | 1,390.15%4,180.1萬 | -264.38%-641.3萬 | -102.53%-248.6萬 | --8,705.3萬 | ---609.7萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --9,762.6萬 | -59.61%1億 | --0 | --0 | 339.07%1億 | --0 | 1,042.61%2.48億 | --0 |
職工行使股票期權收到的現金 | -91.38%5,000 | -87.59%55.7萬 | -99.79%2萬 | 217.20%1,528.9萬 | -42.18%126.1萬 | -88.67%5.8萬 | 119.19%448.9萬 | 11,901.27%948.1萬 | -71.12%482萬 | 31.46%218.1萬 |
其他融資活動的淨現金流額 | 91.50%-37.4萬 | 90.48%-7.5萬 | 84.16%-59.1萬 | -10.64%-906.5萬 | 93.44%-14.8萬 | -111.19%-439.9萬 | 59.38%-78.8萬 | -94.98%-373萬 | 3.89%-819.3萬 | -79.98%-225.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -116.25%-608.7萬 | -103.50%-341.4萬 | 2,743.12%9,282.8萬 | -58.83%1.37億 | 73.61%-162.9萬 | -82.28%3,746萬 | 360.53%9,747.1萬 | -96.90%326.5萬 | 1,010.50%3.32億 | -1,624.20%-617.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.47%8,849.8萬 | -2.89%1.4億 | 25.85%1.45億 | -0.56%1.15億 | 69.13%1.87億 | 97.31%1.49億 | -29.46%1.44億 | -0.56%1.15億 | -65.68%1.16億 | -16.50%1.1億 |
當期現金流變化 | -162.71%-2,388.4萬 | -1,228.62%-5,143.1萬 | -116.57%-482萬 | 4,660.12%2,973.2萬 | -1,011.83%-4,199萬 | 8.58%3,808.4萬 | 103.53%455.7萬 | -67.18%2,908.1萬 | 99.71%-65.2萬 | 127.80%460.5萬 |
期末現金流 | -65.40%6,461.4萬 | -40.47%8,849.8萬 | -2.89%1.4億 | 25.85%1.45億 | 25.85%1.45億 | 69.13%1.87億 | 97.31%1.49億 | -29.46%1.44億 | -0.56%1.15億 | -0.56%1.15億 |
自由現金流 | 25.81%-4,115.1萬 | 28.20%-3,813.6萬 | -1.06%-7,111.3萬 | -13.57%-2.23億 | -41.44%-4,451萬 | 5.79%-5,546.5萬 | -21.58%-5,311.6萬 | -12.19%-7,037萬 | 15.16%-1.97億 | 35.73%-3,147萬 |
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 | -- | -- | -- | -- | -- | -- |
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