(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 | -44.56%3,502.5萬 | -69.50%4,467.4萬 | -77.57%4,815.1萬 | -40.20%4.76億 | -74.40%5,128.9萬 | -71.43%6,318萬 | -37.93%1.46億 | 55.77%2.15億 | 184.30%7.95億 | 37.37%2億 |
持續經營淨收入 | -60.82%352.8萬 | -96.86%1,437.1萬 | -87.05%1,119.5萬 | -2.64%6.63億 | -27.68%1.11億 | -96.84%900.5萬 | 151.50%4.57億 | 41.31%8,644.9萬 | 103.78%6.81億 | 19.04%1.53億 |
持續經營損益 | -94.24%203.2萬 | 98.82%-616.8萬 | 119.54%633.1萬 | -853.01%-5.13億 | 122.07%535.2萬 | 191.66%3,527.3萬 | -1,249.84%-5.21億 | -168.17%-3,239.3萬 | 57.93%-5,383.6萬 | 32.08%-2,425.3萬 |
折舊攤銷及損耗 | 38.07%2,663萬 | -7.95%2,629.5萬 | -66.71%2,524.4萬 | -27.18%1.49億 | -57.08%2,497.7萬 | -64.06%1,928.8萬 | -39.82%2,856.7萬 | 69.17%7,583.5萬 | 98.44%2.04億 | 17.03%5,819.5萬 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --750萬 | --0 |
以股票支付的報酬 | -53.51%203.6萬 | -81.17%218.2萬 | -88.28%133.7萬 | 140.64%2,966.8萬 | -35.19%228.7萬 | 39.37%437.9萬 | 269.70%1,159萬 | 352.32%1,141.2萬 | 97.04%1,232.9萬 | 129.01%352.9萬 |
遞延稅費 | -58.28%118.7萬 | -98.08%262.4萬 | -86.89%374.5萬 | 204.75%8,819.2萬 | -268.49%-7,961萬 | 103.06%284.5萬 | 153.53%1.36億 | 37.07%2,857.3萬 | 29.73%2,893.9萬 | 90.52%4,725萬 |
其他非現金項目 | 61.82%-172.3萬 | 107.22%22.4萬 | -98.87%14.2萬 | 99.78%-9.8萬 | -101.55%-506.3萬 | 42.41%-451.3萬 | 75.92%-310.1萬 | 156.28%1,257.9萬 | -0.12%-4,557.5萬 | 92.02%-251.2萬 |
營運資金變化 | 143.11%133.5萬 | -86.19%514.6萬 | -99.51%15.7萬 | 250.85%5,919.5萬 | 79.18%-723.8萬 | -116.86%-309.7萬 | 2,636.20%3,726.7萬 | 233.31%3,226.3萬 | -117.06%-3,924萬 | -508.57%-3,476.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -44.56%3,502.5萬 | -69.50%4,467.4萬 | -77.57%4,815.1萬 | -40.20%4.76億 | -74.40%5,128.9萬 | -71.43%6,318萬 | -37.93%1.46億 | 55.77%2.15億 | 184.30%7.95億 | 37.37%2億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 34.16%-2,798.4萬 | -106.49%-1.01億 | 59.85%-5,113.6萬 | 399.55%13.25億 | 48.93%-6,845.7萬 | 57.80%-4,250.1萬 | 1,614.99%15.63億 | -22.03%-1.27億 | 52.22%-4.42億 | -36.47%-1.34億 |
固定資產交易淨額 | -98.36%-5,453.8萬 | 76.46%-2,255.4萬 | 67.79%-4,503.5萬 | 32.04%-2.95億 | 79.94%-3,192.4萬 | 64.01%-2,749.5萬 | -5.69%-9,579.3萬 | -29.49%-1.4億 | 29.12%-4.34億 | 70.48%-1.59億 |
業務交易淨額 | -420.67%-435.8萬 | -103.19%-5,440.1萬 | -2,249.41%-1,806.7萬 | 32,324.52%16.7億 | -14,038.96%-3,266.1萬 | 85.80%-83.7萬 | 455,639.04%17.04億 | -235.63%-76.9萬 | 98.42%-518.3萬 | -100.05%-23.1萬 |
其他投資活動淨額 | 318.17%3,091.2萬 | 46.24%-2,442.2萬 | -9.69%1,196.6萬 | -1,594.97%-5,022.2萬 | -115.28%-387.2萬 | 23.11%-1,416.9萬 | -251.55%-4,543.1萬 | 333.72%1,325萬 | -120.25%-296.3萬 | 43.04%2,533.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 34.16%-2,798.4萬 | -106.49%-1.01億 | 59.85%-5,113.6萬 | 399.55%13.25億 | 48.93%-6,845.7萬 | 57.80%-4,250.1萬 | 1,614.99%15.63億 | -22.03%-1.27億 | 52.22%-4.42億 | -36.47%-1.34億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 99.57%-730萬 | 281.62%5,711.8萬 | 103.54%277.4萬 | -736.26%-19.25億 | -912.72%-1.24億 | -1,910.55%-16.91億 | 75.46%-3,145萬 | -137.03%-7,845.5萬 | -135.71%-2.3億 | 128.11%1,520.8萬 |
債務發行/償還的淨額 | -515.51%-730萬 | 4,706.29%5,711.8萬 | 249.38%277.4萬 | 56.13%-1.1億 | -6,233.69%-1.06億 | 98.59%-118.6萬 | 99.06%-124萬 | 94.43%-185.7萬 | -166.23%-2.51億 | 96.92%-167.4萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -99.79%4.6萬 | --0 | --0 | --0 | -80.83%4.6萬 | -91.91%2,142.1萬 | 8,880.42%1,697.3萬 |
已支付現金股息 | --0 | -253.33%-5.3萬 | --0 | ---15.98億 | ---52.9萬 | ---15.2億 | ---1.5萬 | ---7,664.4萬 | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | ---- | ---6,587.4萬 | ---1,757.4萬 | ---1,810.5萬 | ---3,019.5萬 | ---- | --0 | --0 |
其他融資活動的淨現金流額 | ---- | --5.3萬 | ---- | -165,684.62%-1.51億 | --53萬 | ---1.51億 | ---- | ---- | -1,416.67%-9.1萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 99.57%-730萬 | 281.62%5,711.8萬 | 103.54%277.4萬 | -736.26%-19.25億 | -912.72%-1.24億 | -1,910.55%-16.91億 | 75.46%-3,145萬 | -137.03%-7,845.5萬 | -135.71%-2.3億 | 128.11%1,520.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -99.97%61萬 | -99.85%19.8萬 | -99.67%40.6萬 | 9,891.89%1.24億 | 231.41%1.41億 | 29,924.03%18.11億 | 8,489.18%1.33億 | 9,891.89%1.24億 | -53.65%124.5萬 | 455.22%4,260.2萬 |
當期現金流變化 | 99.98%-25.9萬 | -99.98%41.5萬 | -102.37%-21.1萬 | -200.85%-1.24億 | -272.67%-1.41億 | -4,696.18%-16.7億 | 35,745.19%16.78億 | 2,251.19%891.1萬 | 8,350.13%1.23億 | 1,360.99%8,152.3萬 |
利率變動影響 | --0 | 98.67%-3,000 | 150.00%3,000 | -107.93%-1.8萬 | -104.74%-1.3萬 | 0.44%22.7萬 | -12.44%-22.6萬 | 91.67%-6,000 | 363.27%22.7萬 | 640.54%27.4萬 |
期末現金流 | -99.75%35.1萬 | -99.97%61萬 | -99.85%19.8萬 | -99.67%40.6萬 | -99.67%40.6萬 | 231.41%1.41億 | 29,924.03%18.11億 | 8,489.18%1.33億 | 9,891.89%1.24億 | 9,891.89%1.24億 |
自由現金流 | -154.68%-1,951.3萬 | -56.36%2,212萬 | -95.84%311.6萬 | -50.00%1.81億 | -53.01%1,936.5萬 | -75.35%3,568.5萬 | -65.13%5,068.9萬 | 150.82%7,488.5萬 | 208.41%3.61億 | 110.47%4,121.3萬 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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