(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 | -111.56%-3,971.4萬 | 56.42%5.32億 | -115.99%-3,760.6萬 | 416.59%12.31億 | 11.14%3.12億 | 273.84%3.43億 | 17.50%3.4億 | 274.47%2.35億 | 12.34%2.38億 | 784.34%2.81億 |
持續經營淨收入 | 26.15%2.09億 | -9.39%1.65億 | 26.33%2.4億 | 51.44%6.5億 | 21.22%1.12億 | 75.89%1.66億 | 71.05%1.82億 | 39.74%1.9億 | -47.38%4.29億 | -78.11%9,250.2萬 |
持續經營損益 | -171.70%-399.3萬 | 197.76%645.8萬 | 151.32%492.9萬 | -681.57%-1,849.2萬 | 60.01%-785萬 | 12.96%556.9萬 | -165.70%-660.6萬 | -521.09%-960.5萬 | -209.84%-236.6萬 | -570.11%-1,963.2萬 |
折舊和攤銷 | 16.30%5,366.2萬 | 14.48%5,033.6萬 | 19.07%4,932.5萬 | 18.35%1.82億 | 17.11%5,039萬 | 19.36%4,614萬 | 23.81%4,397.1萬 | 13.44%4,142.4萬 | 10.13%1.54億 | 10.56%4,302.8萬 |
遞延稅費 | -145.38%-807.9萬 | 1,171.90%973萬 | 159.36%364.8萬 | 63.48%-237萬 | -76.14%-1,479.2萬 | 195.78%1,780.3萬 | 108.07%76.5萬 | -214.56%-614.6萬 | 98.32%-648.9萬 | 97.78%-839.8萬 |
營運資金變化 | -492.76%-3.37億 | 256.21%2.75億 | -7,466.65%-3.69億 | 170.07%3.04億 | 2.19%1.45億 | 123.57%8,589.8萬 | -43.08%7,733.3萬 | 98.59%-488.1萬 | 9.87%-4.33億 | 175.67%1.42億 |
-應收款項(增)減 | -2,297.70%-1.52億 | -17.12%1.03億 | -74.07%-3.23億 | 98.10%-341.6萬 | -40.36%6,425.3萬 | 91.78%-635.1萬 | 77.04%1.24億 | 33.85%-1.85億 | -16.52%-1.8億 | 333.37%1.08億 |
-存貨(增)減 | -279.83%-1.63億 | -688.73%-1.63億 | -54.67%1.48億 | 183.33%3.24億 | -1,369.47%-1.2億 | 135.57%9,083.8萬 | 118.48%2,762.4萬 | 1,255.48%3.25億 | 15.06%-3.89億 | 96.56%-814.9萬 |
-應付款項及應計費用(減)增 | -158.01%-1,801.2萬 | 480.79%3.55億 | -129.56%-1.63億 | -61.23%4,156.5萬 | 1,042.23%1.75億 | 216.01%3,105萬 | -150.68%-9,327.9萬 | -8.47%-7,094.5萬 | -20.68%1.07億 | -47.14%1,529.8萬 |
-其他流動資產變化 | 45.23%-2,337.2萬 | -203.61%-5,086.4萬 | 50.83%-3,763.5萬 | -197.03%-9,804.1萬 | 41.93%-2,792.7萬 | -1,088.74%-4,267.4萬 | 577.05%4,909.3萬 | -2,277.33%-7,653.3萬 | 70.12%-3,300.7萬 | 53.99%-4,808.9萬 |
-其他流動負債變化 | 50.69%1,964.2萬 | 202.29%3,090.9萬 | 151.35%640.7萬 | -35.65%3,937.8萬 | -28.39%5,401.1萬 | 240.19%1,303.5萬 | -226.22%-3,021.7萬 | 108.83%254.9萬 | -42.67%6,119萬 | -24.14%7,542萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -111.56%-3,971.4萬 | 56.42%5.32億 | -115.99%-3,760.6萬 | 416.59%12.31億 | 11.14%3.12億 | 273.84%3.43億 | 17.50%3.4億 | 274.47%2.35億 | 12.34%2.38億 | 784.34%2.81億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.67%-9,067.3萬 | 3.71%-1.48億 | -34.54%-9,256.3萬 | -45.40%-4.18億 | -15.00%-1.09億 | -9.90%-8,663萬 | -297.33%-1.54億 | 8.53%-6,879.9萬 | 16.59%-2.87億 | -7.01%-9,479.7萬 |
資本性支出 | -24.77%-1.14億 | -47.55%-1.12億 | 19.84%-5,708.7萬 | 9.82%-3.24億 | 10.85%-8,501萬 | 8.82%-9,128.7萬 | -2.83%-7,621.2萬 | 20.34%-7,121.3萬 | -15.93%-3.59億 | -28.78%-9,536.1萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---7,037萬 | --0 | ---1,000 | ---- | ---- | --0 | --0 |
投資產品交易的淨現金流 | 398.60%2,322.5萬 | -406.77%-3,542.3萬 | -1,569.59%-3,547.6萬 | -133.46%-2,392.7萬 | -4,356.91%-2,400.9萬 | -78.13%465.8萬 | -119.71%-699萬 | -82.98%241.4萬 | 304.35%7,150.6萬 | 103.88%56.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.67%-9,067.3萬 | 3.71%-1.48億 | -34.54%-9,256.3萬 | -45.40%-4.18億 | -15.00%-1.09億 | -9.90%-8,663萬 | -297.33%-1.54億 | 8.53%-6,879.9萬 | 16.59%-2.87億 | -7.01%-9,479.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 445.60%1.91億 | -141.00%-1.2億 | -225.49%-4,346.6萬 | -98.78%-2.35億 | -67.14%-1.16億 | -269.02%-5,536.9萬 | 34.70%-4,989.7萬 | -168.91%-1,335.4萬 | 72.79%-1.18億 | -276.91%-6,943.8萬 |
債務發行/償還的淨現金流 | 16,850.12%2.81億 | 32.53%-769.8萬 | 104.86%4,488.1萬 | -1,546.98%-3,789.7萬 | 7.55%-5,005.3萬 | -97.52%165.8萬 | 76.02%-1,141萬 | -32.91%2,190.8萬 | 99.42%-230.1萬 | -466.22%-5,414.2萬 |
普通股發行/償還的淨現金流 | -124.98%-9,002.7萬 | -99.98%-6,001.8萬 | -99.97%-6,002萬 | -115.59%-1.6億 | ---6,002.3萬 | -59.98%-4,001.5萬 | -23.85%-3,001.2萬 | -20.06%-3,001.4萬 | ---7,424.5萬 | --0 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | 16.16%944.5萬 | 22.70%404.3萬 | --0 | ---- | ---- | 11.75%813.1萬 | 1.42%329.5萬 |
其他融資活動的淨現金流額 | 102.07%35.2萬 | -327.75%-5,935.9萬 | -439.77%-2,832.7萬 | 7.02%-4,616.1萬 | 46.08%-1,002.4萬 | -88.98%-1,701.2萬 | -47.16%-1,387.7萬 | 58.42%-524.8萬 | -3.78%-4,964.4萬 | 49.00%-1,859.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 445.60%1.91億 | -141.00%-1.2億 | -225.49%-4,346.6萬 | -98.78%-2.35億 | -67.14%-1.16億 | -269.02%-5,536.9萬 | 34.70%-4,989.7萬 | -168.91%-1,335.4萬 | 72.79%-1.18億 | -276.91%-6,943.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 42.82%12.8億 | 34.26%10.2億 | 93.25%11.9億 | -22.67%6.16億 | 116.49%11億 | 19.23%8.97億 | 28.84%7.6億 | -22.67%6.16億 | -41.91%7.96億 | -46.61%5.08億 |
當期現金流變化 | -69.73%6,097.1萬 | 93.10%2.64億 | -213.51%-1.74億 | 445.93%5.78億 | -25.25%8,740.1萬 | 182.68%2.01億 | -21.64%1.37億 | 171.17%1.53億 | 70.48%-1.67億 | 178.95%1.17億 |
利率變動影響 | 414.77%1,265.3萬 | -1,900.51%-394.1萬 | 148.30%418.3萬 | 67.81%-429.1萬 | 122.24%210.8萬 | 49,260.00%245.8萬 | 98.41%-19.7萬 | -201.10%-866萬 | -64.34%-1,333萬 | -23.20%-947.9萬 |
期末現金流 | 23.05%13.54億 | 42.82%12.8億 | 34.26%10.2億 | 93.25%11.9億 | 93.25%11.9億 | 116.49%11億 | 19.23%8.97億 | 28.84%7.6億 | -22.67%6.16億 | -22.67%6.16億 |
自由現金流 | -160.92%-1.54億 | 58.98%4.2億 | -157.77%-9,469.3萬 | 852.02%9.07億 | 22.42%2.27億 | 184.70%2.52億 | 22.55%2.64億 | 173.12%1.64億 | -23.73%-1.21億 | 261.38%1.86億 |
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 | -- |
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暫無數據