(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 | 109.86%44.4萬 | 14.63%1.1億 | -18.31%-1,570.5萬 | -14.43%2.29億 | -24.69%1.51億 | -117.01%-450.1萬 | 59.93%9,553.2萬 | 31.73%-1,327.5萬 | 67.99%2.68億 | 217.86%2.01億 |
持續經營淨收入 | -13.09%5,658.9萬 | 5.35%3,694.8萬 | 21.14%4,456.2萬 | -19.91%1.74億 | 15.82%3,700.7萬 | 5.43%6,510.9萬 | -28.30%3,507.3萬 | -50.68%3,678.6萬 | 12.86%2.17億 | -51.68%3,195.2萬 |
持續經營損益 | 29,318.18%323.6萬 | -99.44%1,000 | 393.33%7.4萬 | 1,754.55%20.4萬 | --0 | -78.85%1.1萬 | 242.31%17.8萬 | -92.79%1.5萬 | 100.15%1.1萬 | -490.91%-30.1萬 |
折舊和攤銷 | 33.14%516.7萬 | 26.91%493.8萬 | 37.58%463.1萬 | -24.66%1,550.1萬 | -15.30%436.3萬 | -21.66%388.1萬 | -25.86%389.1萬 | -35.55%336.6萬 | 35.30%2,057.6萬 | 43.20%515.1萬 |
遞延稅費 | ---- | ---- | --41萬 | 69.54%610.5萬 | ---- | ---- | ---- | --0 | 181.33%360.1萬 | 620.41%596.5萬 |
其他非現金項目 | -683.33%-287萬 | 1,292.56%592.7萬 | 247.30%251.1萬 | 86.66%-118.4萬 | 5.23%-190.2萬 | 127.83%49.2萬 | -70.79%-49.7萬 | 115.02%72.3萬 | -181.30%-887.8萬 | -154.01%-200.7萬 |
營運資金變化 | 3.33%-7,726.5萬 | 8.81%5,526.1萬 | -24.72%-7,533.1萬 | -63.80%396.8萬 | -39.39%9,350.4萬 | -80.60%-7,992.4萬 | 51,400.00%5,078.7萬 | 38.97%-6,039.9萬 | 113.83%1,096萬 | 886.89%1.54億 |
-應收款項(增)減 | 0.34%-1.04億 | 32.94%4,548.6萬 | -49.74%-6,568.7萬 | -118.29%-1,954.6萬 | -12.93%9,432.9萬 | -495.57%-1.04億 | -36.73%3,421.5萬 | -15.28%-4,386.6萬 | 195.01%1.07億 | 1,682.33%1.08億 |
-存貨(增)減 | -2,602.31%-2,812.6萬 | -55.52%-3,933.6萬 | -40.48%2,839.8萬 | -12.96%2,530.3萬 | -92.07%176.2萬 | -98.13%112.4萬 | 66.30%-2,529.3萬 | 118.52%4,771萬 | 118.90%2,907.1萬 | 141.15%2,222.9萬 |
-預付費用(增)減 | -53.83%383.6萬 | 15.89%-1,123.9萬 | 36.49%653.9萬 | 74.79%-106萬 | 81.60%-79.6萬 | 6.57%830.8萬 | 23.54%-1,336.3萬 | -51.12%479.1萬 | -121.43%-420.5萬 | -685.25%-432.5萬 |
-應付款項及應計費用(減)增 | 248.77%5,322.2萬 | 5.35%5,928.8萬 | 35.03%-4,427.5萬 | 106.55%733.2萬 | -87.58%393.9萬 | 116.43%1,526萬 | 40.56%5,627.7萬 | 24.93%-6,814.4萬 | -156.86%-1.12億 | -28.98%3,172.1萬 |
-其他流動負債變化 | -493.88%-232.8萬 | 201.24%106.2萬 | 65.62%-30.6萬 | 9.45%-806.1萬 | -55.33%-573萬 | 77.68%-39.2萬 | 37.67%-104.9萬 | 49.83%-89萬 | -13.81%-890.2萬 | 11.11%-368.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 109.86%44.4萬 | 14.63%1.1億 | -18.31%-1,570.5萬 | -14.43%2.29億 | -24.69%1.51億 | -117.01%-450.1萬 | 59.93%9,553.2萬 | 31.73%-1,327.5萬 | 67.99%2.68億 | 217.86%2.01億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -36.35%-653萬 | 12.03%-556.7萬 | -90.35%-461.8萬 | -1,910.62%-9,989.2萬 | -403.70%-8,634.9萬 | -131.78%-478.9萬 | 70.75%-632.8萬 | -108.30%-242.6萬 | 271.76%551.7萬 | -205.04%-1,714.3萬 |
資本性支出 | -20.70%-737萬 | -32.26%-529.3萬 | -4.96%-397.9萬 | -19.08%-1,947萬 | 10.66%-557.1萬 | -25.85%-610.6萬 | -140.07%-400.2萬 | -5.42%-379.1萬 | -147.44%-1,635.1萬 | -210.40%-623.6萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -125.00%-200萬 | --0 |
業務交易的淨現金流 | --0 | --0 | ---425.9萬 | ---7,527.1萬 | ---7,527.1萬 | --0 | --0 | --0 | --0 | ---- |
投資產品交易的淨現金流 | -36.29%83.9萬 | 86.29%-31.9萬 | 141.32%329.4萬 | -99.36%18.4萬 | 97.09%-17.2萬 | -93.39%131.7萬 | 88.35%-232.6萬 | -96.08%136.5萬 | 727.02%2,886.8萬 | -63.58%-590.7萬 |
其他投資活動的淨現金流 | --1,000 | --4.5萬 | --32.6萬 | -6.70%-533.5萬 | ---- | ---- | ---- | ---- | ---500萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -36.35%-653萬 | 12.03%-556.7萬 | -90.35%-461.8萬 | -1,910.62%-9,989.2萬 | -403.70%-8,634.9萬 | -131.78%-478.9萬 | 70.75%-632.8萬 | -108.30%-242.6萬 | 271.76%551.7萬 | -205.04%-1,714.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 37.90%-3,507.4萬 | -29.41%-5,297.7萬 | -5.61%-5,253.1萬 | 6.90%-2.01億 | -8.44%-5,377.8萬 | -9.75%-5,648萬 | 26.73%-4,093.8萬 | 15.55%-4,974萬 | -16.88%-2.16億 | 14.82%-4,959.4萬 |
普通股發行/償還的淨現金流 | 49.38%-2,023.9萬 | -48.20%-3,821.2萬 | 2.90%-3,733.7萬 | 4.39%-1.42億 | -3.70%-3,813.3萬 | -13.97%-3,998萬 | 25.54%-2,578.4萬 | 9.31%-3,845.1萬 | -20.88%-1.49億 | 24.14%-3,677.3萬 |
現金股利支付 | 3.36%-1,517.2萬 | 3.56%-1,529.2萬 | 3.88%-1,541.6萬 | 4.28%-6,317.7萬 | 3.99%-1,558.3萬 | 4.19%-1,569.9萬 | 4.57%-1,585.6萬 | 4.38%-1,603.9萬 | -34.26%-6,600.5萬 | -33.36%-1,623.1萬 |
職工行使股票期權收到的現金 | 11.96%33.7萬 | -13.04%52.7萬 | -15.91%22.2萬 | 100.17%120.5萬 | -81.82%3.4萬 | --30.1萬 | 332.86%60.6萬 | -4.00%26.4萬 | -93.81%60.2萬 | -92.52%18.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 318.75%338.4萬 | -102.98%-9.6萬 | ---110.2萬 | --9.6萬 | --448.6萬 | 92.99%-154.7萬 | 4,285.71%322.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 37.90%-3,507.4萬 | -29.41%-5,297.7萬 | -5.61%-5,253.1萬 | 6.90%-2.01億 | -8.44%-5,377.8萬 | -9.75%-5,648萬 | 26.73%-4,093.8萬 | 15.55%-4,974萬 | -16.88%-2.16億 | 14.82%-4,959.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.07%1.8億 | -37.37%1.32億 | -25.51%2.05億 | 25.15%2.75億 | 37.80%1.92億 | 70.98%2.58億 | 23.27%2.1億 | 25.15%2.75億 | -11.44%2.19億 | -36.59%1.39億 |
當期現金流變化 | 37.42%-4,116萬 | 5.59%5,096.2萬 | -11.33%-7,285.4萬 | -224.35%-7,159.1萬 | -91.55%1,135.4萬 | -562.27%-6,577萬 | 371.52%4,826.6萬 | -33.23%-6,544.1萬 | 302.70%5,757.2萬 | 23,887.43%1.34億 |
利率變動影響 | 124.27%11.7萬 | -961.38%-200.6萬 | -140.31%-28.5萬 | 164.38%151.8萬 | 32.32%148.2萬 | 73.28%-48.2萬 | 88.49%-18.9萬 | 2,309.38%70.7萬 | -6,472.97%-235.8萬 | 107.02%112萬 |
期末現金流 | -27.31%1.39億 | -30.07%1.8億 | -37.37%1.32億 | -25.51%2.05億 | -25.51%2.05億 | 37.80%1.92億 | 70.98%2.58億 | 23.27%2.1億 | 25.15%2.75億 | 25.15%2.75億 |
自由現金流 | 34.70%-692.6萬 | 13.86%1.04億 | -15.34%-1,968.4萬 | -15.94%2.1億 | -25.14%1.46億 | -149.09%-1,060.7萬 | 57.63%9,153萬 | 31.85%-1,706.6萬 | 63.25%2.5億 | 218.10%1.95億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據