(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 | 252.45%250.93萬 | -89.52%17.81萬 | 275.41%586.14萬 | 73.68%-714.71萬 | 69.13%-385.87萬 | 76.58%-164.6萬 | 149.83%169.9萬 | 20.79%-334.15萬 | -434.50%-2,715.45萬 | 28.73%-1,249.8萬 |
持續經營淨收入 | -1.61%-2,267.06萬 | -81.89%-2,126.7萬 | 112.52%584.23萬 | 47.83%-1.02億 | 55.36%-2,116.09萬 | 70.34%-2,231.19萬 | 70.94%-1,169.21萬 | -44.43%-4,666.06萬 | -616.09%-1.95億 | -171.00%-4,740.66萬 |
持續經營損益 | 2,022.64%383.85萬 | 132.72%211.33萬 | -139.35%-1,171.37萬 | -23.13%3,337.4萬 | 7.72%988.51萬 | -99.35%18.08萬 | -229.80%-645.86萬 | 1,886.15%2,976.66萬 | 6,885.84%4,341.68萬 | 689.84%917.63萬 |
折舊和攤銷 | -10.79%862.36萬 | 7.59%929.06萬 | 23.20%951.47萬 | -25.02%3,541.53萬 | -6.11%939.03萬 | -21.07%966.72萬 | -31.83%863.5萬 | -37.31%772.28萬 | 520.89%4,723.53萬 | 94.42%1,000.12萬 |
其他非現金項目 | -107.72%-11.75萬 | 527.46%557.3萬 | 829.33%375.15萬 | -167.80%-324.01萬 | 91.66%-386.3萬 | -96.98%152.29萬 | -122.95%-130.37萬 | 107.96%40.37萬 | 144.85%477.88萬 | -294.60%-4,629.78萬 |
營運資金變化 | 314.87%1,131.52萬 | -62.69%294.65萬 | -219.48%-347.12萬 | 276.64%1,355.8萬 | -99.91%2.81萬 | 106.51%272.74萬 | 4,892.86%789.74萬 | 44.45%290.52萬 | -141.55%-767.54萬 | 2,772.25%3,205.48萬 |
-應收款項(增)減 | -191.81%-88.26萬 | -55.01%98.28萬 | -129.55%-144.52萬 | 213.21%988.46萬 | 118.46%184.72萬 | -48.48%96.13萬 | 1,731.38%218.47萬 | 1,177.17%489.14萬 | -899.80%-873.09萬 | -971.92%-1,000.9萬 |
-存貨(增)減 | 61.47%165.49萬 | -172.12%-38.42萬 | 148.39%11.09萬 | 125.00%27.48萬 | 8.78%-105.35萬 | 254.86%102.49萬 | 1,095.50%53.26萬 | -27.48%-22.92萬 | 22.45%-109.94萬 | 20.18%-115.49萬 |
-預付費用(增)減 | -28.35%149.14萬 | -24.25%133.12萬 | 4.48%139.58萬 | -2.59%672.9萬 | -2.06%155.41萬 | 51.25%208.15萬 | -16.02%175.74萬 | -27.88%133.6萬 | 1,073.25%690.82萬 | 82.94%158.67萬 |
-應付款項及應計費用(減)增 | 158.97%53.7萬 | -58.73%114.44萬 | 19.99%-213.76萬 | 24.37%-251.83萬 | 80.08%-170.92萬 | -117.93%-91.06萬 | 489.45%277.32萬 | -401.74%-267.17萬 | -114.70%-332.98萬 | -262.73%-858.2萬 |
-其他流動資產變化 | 212.52%33.46萬 | -122.94%-13.84萬 | -268.84%-109.27萬 | 61.11%-23.49萬 | -100.48%-24.45萬 | 99.41%-29.73萬 | 158.28%60.33萬 | -695.51%-29.63萬 | 76.95%-60.4萬 | 920.50%5,097.78萬 |
-其他流動負債變化 | 6,279.30%817.99萬 | -77.15%1.06萬 | -141.63%-30.24萬 | 29.56%-57.72萬 | ---36.6萬 | ---13.24萬 | --4.63萬 | -124.51%-12.51萬 | -654.31%-81.95萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 252.45%250.93萬 | -89.52%17.81萬 | 275.41%586.14萬 | 73.68%-714.71萬 | 69.13%-385.87萬 | 76.58%-164.6萬 | 149.83%169.9萬 | 20.79%-334.15萬 | -434.50%-2,715.45萬 | 28.73%-1,249.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 96.75%-13.53萬 | 96.89%-32.84萬 | -370.26%-6.46萬 | 66.46%-2,400.38萬 | -149.32%-926.06萬 | 66.86%-416.19萬 | 0.91%-1,056.76萬 | 99.97%-1.37萬 | 72.21%-7,157.84萬 | 97.29%-371.43萬 |
固定資產交易的淨現金流 | 96.75%-13.53萬 | 96.89%-32.84萬 | -370.26%-6.46萬 | 66.59%-2,391.6萬 | -146.96%-917.28萬 | 66.86%-416.19萬 | 0.91%-1,056.76萬 | 99.97%-1.37萬 | 71.78%-7,157.84萬 | 97.21%-371.43萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---8.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 96.75%-13.53萬 | 96.89%-32.84萬 | -370.26%-6.46萬 | 66.46%-2,400.38萬 | -149.32%-926.06萬 | 66.86%-416.19萬 | 0.91%-1,056.76萬 | 99.97%-1.37萬 | 72.21%-7,157.84萬 | 97.29%-371.43萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -148.54%-275.87萬 | -132.96%-251.12萬 | 31.04%-247.38萬 | -72.50%2,206.88萬 | -3.37%1,235.45萬 | 70.92%568.3萬 | -64.70%761.88萬 | -108.43%-358.75萬 | -72.72%8,023.95萬 | -91.19%1,278.55萬 |
債務發行/償還的淨現金流 | -148.34%-186.18萬 | 1.44%-74.65萬 | 42.29%-106萬 | -109.60%-731.79萬 | -129.67%-397.39萬 | 85.55%-74.97萬 | -103.20%-75.74萬 | -104.14%-183.69萬 | 20.18%7,623.87萬 | 41.93%1,339.18萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | 323.67%3,643.36萬 | 225.02%2,794.96萬 | --848.12萬 | ---- | ---- | -93.46%859.94萬 | --859.94萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | --316 | -14.25%-982.46萬 | --0 | --982.46萬 | --273 | --0 | ---859.94萬 |
其他融資活動的淨現金流額 | 56.21%-89.7萬 | -21.60%-176.46萬 | 19.25%-141.38萬 | -53.25%-704.71萬 | -196.34%-179.66萬 | -2,285.43%-204.85萬 | 30.04%-145.12萬 | 4.44%-175.09萬 | -104.64%-459.86萬 | -100.60%-60.63萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -148.54%-275.87萬 | -132.96%-251.12萬 | 31.04%-247.38萬 | -72.50%2,206.88萬 | -3.37%1,235.45萬 | 70.92%568.3萬 | -64.70%761.88萬 | -108.43%-358.75萬 | -72.72%8,023.95萬 | -91.19%1,278.55萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.47%487.62萬 | 18.63%753.76萬 | -68.30%421.46萬 | -58.17%1,329.67萬 | -70.23%497.93萬 | -84.53%510.42萬 | -75.06%635.4萬 | -58.17%1,329.67萬 | 10,385.32%3,179.01萬 | -59.64%1,672.35萬 |
當期現金流變化 | -208.03%-38.47萬 | -112.95%-266.15萬 | 147.86%332.3萬 | 50.89%-908.21萬 | 77.69%-76.47萬 | 99.23%-12.49萬 | -116.65%-124.98萬 | -10.04%-694.27萬 | -158.73%-1,849.34萬 | 64.47%-342.68萬 |
期末現金流 | -9.80%449.14萬 | -4.47%487.62萬 | 18.63%753.76萬 | -68.30%421.46萬 | -68.30%421.46萬 | -70.23%497.93萬 | -84.53%510.42萬 | -75.06%635.4萬 | -58.17%1,329.67萬 | -58.17%1,329.67萬 |
自由現金流 | 140.17%233.28萬 | 98.31%-15.03萬 | 267.41%561.68萬 | 72.20%-3,106.32萬 | 15.28%-1,303.15萬 | 70.35%-580.79萬 | 68.23%-886.86萬 | 93.13%-335.52萬 | 56.81%-1.12億 | 89.80%-1,538.15萬 |
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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