(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 | 14.19%-1,481.5萬 | 38.04%-1,114.2萬 | -2.09%-2,026.2萬 | -5.81%-7,016.3萬 | 13.34%-1,506.7萬 | -18.38%-1,726.4萬 | -26.81%-1,798.4萬 | 1.54%-1,984.8萬 | -18.25%-6,631.2萬 | -47.31%-1,738.7萬 |
持續經營淨收入 | 0.53%-2,397.6萬 | 0.67%-2,028.7萬 | -1,525.76%-1,887.7萬 | -142.49%-6,039.2萬 | -248.69%-1,719萬 | 60.09%-2,410.3萬 | -119.59%-2,042.3萬 | -98.47%132.4萬 | 146.99%1.42億 | -86.31%1,156.1萬 |
持續經營損益 | --0 | ---- | ---- | 90.89%-2,075.2萬 | 99.87%-4.5萬 | -88.98%413.6萬 | 99.77%-28.9萬 | 76.89%-2,455.4萬 | -200.38%-2.28億 | 66.54%-3,436.3萬 |
折舊和攤銷 | 4.81%19.6萬 | 57.80%34.4萬 | -28.39%16.9萬 | 29.64%127.7萬 | 171.79%63.6萬 | -19.05%18.7萬 | -15.18%21.8萬 | -10.27%23.6萬 | -20.50%98.5萬 | -27.10%23.4萬 |
其他非現金項目 | -75.33%112.7萬 | 192.58%111萬 | -66.98%107.9萬 | -60.35%482.3萬 | -154.87%-181.4萬 | 45.85%456.8萬 | -140.59%-119.9萬 | 17.89%326.8萬 | 43.75%1,216.4萬 | 25.37%330.6萬 |
營運資金變化 | 409.12%193.2萬 | 553.06%502.9萬 | -235.59%-436.6萬 | -60.50%-396.6萬 | -365.00%-93萬 | -136.81%-62.5萬 | -180.49%-111萬 | 75.67%-130.1萬 | -64.30%-247.1萬 | -118.28%-20萬 |
-應收款項(增)減 | 37.17%31萬 | -132.10%-62.9萬 | 178.07%74.4萬 | -358.37%-219.1萬 | -264.83%-119.3萬 | -88.22%22.6萬 | -1,835.71%-27.1萬 | 53.65%-95.3萬 | -147.19%-47.8萬 | -119.25%-32.7萬 |
-存貨(增)減 | 158.31%40萬 | 177.56%73.6萬 | 188.44%77.3萬 | -66.23%-164.4萬 | 1,902.08%86.5萬 | -9,700.00%-68.6萬 | -878.35%-94.9萬 | -4.42%-87.4萬 | 4.54%-98.9萬 | -103.07%-4.8萬 |
-預付費用(增)減 | 280.92%23.7萬 | 269.99%250.9萬 | -113.03%-14.8萬 | 66.71%-27.6萬 | 113.03%19.5萬 | -106.23%-13.1萬 | -680.95%-147.6萬 | 191.03%113.6萬 | 68.21%-82.9萬 | 42.88%-149.6萬 |
-應付款項及應計費用(減)增 | 821.21%121.6萬 | 49.86%263.9萬 | -1,452.39%-551.1萬 | 117.70%126.7萬 | -111.16%-27.1萬 | 105.69%13.2萬 | 4.88%176.1萬 | 70.59%-35.5萬 | -71.34%58.2萬 | 78.92%242.8萬 |
-其他流動負債變化 | -39.16%-23.1萬 | -29.14%-22.6萬 | 12.16%-22.4萬 | -48.22%-112.2萬 | 30.52%-52.6萬 | ---16.6萬 | ---17.5萬 | ---25.5萬 | 16.26%-75.7萬 | ---75.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 14.19%-1,481.5萬 | 38.04%-1,114.2萬 | -2.09%-2,026.2萬 | -5.81%-7,016.3萬 | 13.34%-1,506.7萬 | -18.38%-1,726.4萬 | -26.81%-1,798.4萬 | 1.54%-1,984.8萬 | -18.25%-6,631.2萬 | -47.31%-1,738.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -87.98%332.2萬 | -967.93%-4,352.9萬 | -15.25%2,537.9萬 | 233.73%8,971.3萬 | 392.45%3,619.5萬 | 222.46%2,764.7萬 | -118.16%-407.6萬 | 52.28%2,994.7萬 | 118.07%2,688.2萬 | 17.71%735萬 |
資本性支出 | 265.04%20.3萬 | ---209.2萬 | -454.39%-31.6萬 | -12.18%-35萬 | -198.25%-17萬 | -179.55%-12.3萬 | --0 | 58.39%-5.7萬 | -48.57%-31.2萬 | 57.78%-5.7萬 |
投資產品交易的淨現金流 | -88.77%311.9萬 | -916.61%-4,143.7萬 | -14.36%2,569.5萬 | 231.19%9,006.3萬 | 390.95%3,636.5萬 | 223.25%2,777萬 | -118.10%-407.6萬 | 51.51%3,000.4萬 | 118.31%2,719.4萬 | 16.12%740.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -87.98%332.2萬 | -967.93%-4,352.9萬 | -15.25%2,537.9萬 | 233.73%8,971.3萬 | 392.45%3,619.5萬 | 222.46%2,764.7萬 | -118.16%-407.6萬 | 52.28%2,994.7萬 | 118.07%2,688.2萬 | 17.71%735萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -77.75%374.3萬 | -118.42%-101.8萬 | 1,343.37%1,003.4萬 | -51.23%2,036.6萬 | -111.39%-117.8萬 | -38.19%1,682.5萬 | 399.35%552.6萬 | -113.35%-80.7萬 | -81.02%4,176.2萬 | 243.87%1,034.6萬 |
債務發行/償還的淨現金流 | --0 | --0 | --995萬 | 142.58%124.6萬 | --0 | --1,694.6萬 | -2,044.81%-1,570萬 | --0 | -3.10%-292.6萬 | --0 |
普通股發行/償還的淨現金流 | --366.7萬 | -99.99%1,000 | ---1,000 | -78.42%737.6萬 | --0 | --0 | --737.6萬 | --0 | -82.94%3,417.4萬 | -258.67%-26.9萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -47.33%1,200萬 | ---- |
職工行使股票期權收到的現金 | -38.21%7.6萬 | 104.45%1.1萬 | -99.36%9.6萬 | 1,262.64%1,477.1萬 | 100.00%2,000 | -84.25%12.3萬 | -457.97%-24.7萬 | 6,291.85%1,489.3萬 | -78.60%108.4萬 | -99.73%1,000 |
其他融資活動的淨現金流額 | --0 | -107.31%-103萬 | 99.93%-1.1萬 | -17.78%-302.7萬 | 14.86%-118萬 | -24,300.00%-24.4萬 | --1,409.7萬 | ---1,570萬 | 51.45%-257萬 | ---138.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -77.75%374.3萬 | -118.42%-101.8萬 | 1,343.37%1,003.4萬 | -51.23%2,036.6萬 | -111.39%-117.8萬 | -38.19%1,682.5萬 | 399.35%552.6萬 | -113.35%-80.7萬 | -81.02%4,176.2萬 | 243.87%1,034.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.19%3,517.1萬 | 101.53%9,086萬 | 111.52%7,570.9萬 | 6.97%3,579.3萬 | 57.14%5,575.9萬 | -37.15%2,855.1萬 | 15.57%4,508.5萬 | 6.97%3,579.3萬 | 83.80%3,346.1萬 | -23.21%3,548.4萬 |
當期現金流變化 | -128.48%-775萬 | -236.82%-5,568.9萬 | 63.05%1,515.1萬 | 1,611.66%3,991.6萬 | 6,356.31%1,995萬 | 373.69%2,720.8萬 | -357.78%-1,653.4萬 | 67.42%929.2萬 | -84.71%233.2萬 | 102.42%30.9萬 |
期末現金流 | -50.82%2,742.1萬 | 23.19%3,517.1萬 | 101.53%9,086萬 | 111.52%7,570.9萬 | 111.52%7,570.9萬 | 57.14%5,575.9萬 | -37.15%2,855.1萬 | 15.57%4,508.5萬 | 6.97%3,579.3萬 | 6.97%3,579.3萬 |
自由現金流 | 15.96%-1,461.2萬 | 26.41%-1,323.4萬 | -3.38%-2,057.8萬 | -5.84%-7,051.3萬 | 12.65%-1,523.7萬 | -18.86%-1,738.7萬 | -26.15%-1,798.4萬 | 1.93%-1,990.5萬 | -18.36%-6,662.4萬 | -46.12%-1,744.4萬 |
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 | -- |
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