(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | -39.56%1.62億 | -56.40%1.09億 | 69.62%1.66億 | 73.44%8.83億 | 42.27%2.66億 | 95.00%2.68億 | 36.63%2.51億 | 9,145.47%9,800.2萬 | 70.44%5.09億 | 137.92%1.87億 |
持續經營淨收入 | -60.93%5,120.9萬 | -20.74%9,095.1萬 | -55.98%6,527.3萬 | 1.91%4.76億 | -15.73%8,183萬 | 6.98%1.31億 | -12.92%1.15億 | 28.25%1.48億 | 664.59%4.67億 | 43.48%9,710.4萬 |
持續經營損益 | 158.57%2,204.9萬 | 5.72%-812.4萬 | 98.64%-100.4萬 | -1,121.81%-1.16億 | -84.03%438.1萬 | -7.09%-3,764.3萬 | -132.99%-861.7萬 | -165.47%-7,405.9萬 | -101.56%-948.9萬 | 187.87%2,743.7萬 |
折舊和攤銷 | 5.93%9,064.6萬 | 9.56%8,948.6萬 | 10.25%9,055.9萬 | 10.41%3.41億 | 17.85%9,160.1萬 | 8.11%8,557萬 | 3.88%8,168萬 | 12.03%8,213.7萬 | 25.96%3.09億 | 30.32%7,772.9萬 |
遞延稅費 | 65.32%-550.7萬 | -4,134.59%-673.3萬 | -406.61%-486.9萬 | -23.62%-1,220.9萬 | 127.57%224.2萬 | -10.26%-1,588萬 | -101.98%-15.9萬 | -65.58%158.8萬 | 93.78%-987.6萬 | -241.53%-813.1萬 |
其他非現金項目 | ---- | ---- | ---- | 60.81%-1,466.2萬 | ---- | ---- | ---- | ---- | 77.14%-3,740.9萬 | ---- |
營運資金變化 | -111.31%-1,034.7萬 | -255.38%-7,699.7萬 | 99.50%-43.6萬 | 153.46%1.45億 | 558.53%9,216.1萬 | 258.80%9,150.1萬 | 205.70%4,955.4萬 | 51.42%-8,799.2萬 | -54.22%-2.72億 | 120.97%1,399.5萬 |
-應收款項(增)減 | -19.44%-8,012.9萬 | -464.51%-5,916.3萬 | -29.41%-4,333.4萬 | 1,111.15%2,493.5萬 | -22.36%1.09億 | -317.51%-6,708.8萬 | 136.56%1,623.1萬 | 74.18%-3,348.5萬 | 98.35%-246.6萬 | 2,094.83%1.41億 |
-存貨(增)減 | -117.17%-2,206.9萬 | -102.25%-304.1萬 | 35.86%1,840.7萬 | 196.95%3.43億 | 199.17%6,532.4萬 | 334.19%1.29億 | 216.10%1.35億 | 111.66%1,354.9萬 | -171.66%-3.53億 | -87.91%-6,586.9萬 |
-預付費用(增)減 | 211.11%1,225.2萬 | -1,217.38%-4,753.1萬 | -1,120.57%-357.2萬 | -95.86%139.4萬 | -74.94%1,567.9萬 | 59.63%-1,102.7萬 | -166.63%-360.8萬 | 105.03%35萬 | 357.72%3,370.2萬 | 1,236.95%6,255.6萬 |
-應付款項及應計費用(減)增 | 93.65%7,959.9萬 | 121.89%2,566.8萬 | 170.94%3,513.3萬 | -641.19%-1.77億 | 63.61%-5,142.8萬 | 755.15%4,110.4萬 | -210.45%-1.17億 | -166.79%-4,952.3萬 | -74.87%3,272.9萬 | -788.49%-1.41億 |
-其他營運資本變化 | ---- | ---- | 62.56%-707萬 | -361.18%-4,669.1萬 | ---- | ---- | ---- | -662.33%-1,888.3萬 | 233.29%1,787.7萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -39.56%1.62億 | -56.40%1.09億 | 69.62%1.66億 | 73.44%8.83億 | 42.27%2.66億 | 95.00%2.68億 | 36.63%2.51億 | 9,145.47%9,800.2萬 | 70.44%5.09億 | 137.92%1.87億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 78.53%-8,145萬 | 80.79%-1,487.7萬 | -2,654.70%-8,173.2萬 | 64.44%-6.19億 | 6.68%-1.6億 | -320.75%-3.79億 | -20.10%-7,746.2萬 | 99.79%-296.7萬 | -949.68%-17.41億 | -48.67%-1.71億 |
固定資產交易的淨現金流 | 1.66%-9,163.8萬 | -19.09%-9,323.6萬 | -3.67%-8,645.8萬 | -10.44%-3.63億 | -17.62%-1.08億 | -6.07%-9,318.4萬 | 3.83%-7,828.9萬 | -23.54%-8,340.1萬 | -28.42%-3.29億 | 7.47%-9,199.7萬 |
業務交易的淨現金流 | 99.74%-76.7萬 | --6,868.8萬 | -105.11%-45.2萬 | 75.47%-3.51億 | 33.75%-6,096.4萬 | -7,487.14%-2.99億 | --0 | 100.66%883.9萬 | -2,144.27%-14.3億 | -398.03%-9,201.6萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | -11.92%1,095.5萬 | -27.09%60.3萬 | -92.77%517.8萬 | 453.69%9,442萬 | -26.40%956萬 | 657.49%1,243.8萬 | -60.51%82.7萬 | 21,727.74%7,159.5萬 | -15.49%1,705.3萬 | 353.05%1,298.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 78.53%-8,145萬 | 80.79%-1,487.7萬 | -2,654.70%-8,173.2萬 | 64.44%-6.19億 | 6.68%-1.6億 | -320.75%-3.79億 | -20.10%-7,746.2萬 | 99.79%-296.7萬 | -949.68%-17.41億 | -48.67%-1.71億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,954.38%17.07億 | -72.65%-1.15億 | 46.97%-6,267.1萬 | -127.20%-3.52億 | -1,055.29%-2.23億 | 271.76%5,590.3萬 | 25.14%-6,679.4萬 | -108.49%-1.18億 | 352.01%12.94億 | -53.02%2,333.5萬 |
債務發行/償還的淨現金流 | 1,564.74%17.6億 | -168.48%-4,513.1萬 | 94.34%-338.8萬 | -109.59%-1.44億 | -413.79%-1.73億 | 514.54%1.06億 | 60.01%-1,681萬 | -104.07%-5,987.1萬 | 1,598.77%15億 | -61.28%5,512.1萬 |
普通股發行/償還的淨現金流 | -233.33%-1萬 | 11.54%-2.3萬 | 13.59%-913.9萬 | -133.49%-1,061.7萬 | 97.56%-1.2萬 | 95.83%-3,000 | 95.47%-2.6萬 | -210.15%-1,057.6萬 | 97.92%-454.7萬 | 99.16%-49.1萬 |
現金股利支付 | -2.61%-5,108.7萬 | -2.42%-5,116.6萬 | -5.06%-5,014.4萬 | -5.52%-1.97億 | -4.47%-4,993.9萬 | -4.24%-4,978.8萬 | -4.56%-4,995.8萬 | -9.11%-4,773.1萬 | -4.74%-1.87億 | -8.71%-4,780.4萬 |
其他融資活動的淨現金流額 | ---94.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.50%-1,447.4萬 | 69.72%1,650.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,954.38%17.07億 | -72.65%-1.15億 | 46.97%-6,267.1萬 | -127.20%-3.52億 | -1,055.29%-2.23億 | 271.76%5,590.3萬 | 25.14%-6,679.4萬 | -108.49%-1.18億 | 352.01%12.94億 | -53.02%2,333.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.07%1.4億 | -17.86%1.72億 | -33.20%1.52億 | 33.02%2.27億 | 41.54%2.58億 | 82.41%3.19億 | 38.35%2.1億 | 33.02%2.27億 | -69.73%1.71億 | 13.89%1.82億 |
當期現金流變化 | 3,345.17%17.88億 | -119.70%-2,094.3萬 | 194.34%2,183.2萬 | -243.01%-8,840.3萬 | -396.35%-1.16億 | -469.94%-5,510.3萬 | 258.19%1.06億 | -4.86%-2,314.3萬 | 116.23%6,181.4萬 | 197.02%3,930.5萬 |
利率變動影響 | 135.83%221.2萬 | -440.65%-1,103.7萬 | -129.05%-155.6萬 | 340.98%1,290.2萬 | 77.76%1,047.9萬 | 19.34%-617.3萬 | 152.05%324萬 | 103.73%535.6萬 | 59.12%-535.4萬 | 360.04%589.5萬 |
期末現金流 | 648.48%19.31億 | -56.07%1.4億 | -17.86%1.72億 | -33.20%1.52億 | -33.20%1.52億 | 41.54%2.58億 | 82.41%3.19億 | 38.35%2.1億 | 33.02%2.27億 | 33.02%2.27億 |
自由現金流 | -59.73%7,051.1萬 | -90.70%1,601.8萬 | 446.38%7,977.7萬 | 188.35%5.2億 | 66.15%1.58億 | 252.09%1.75億 | 68.92%1.72億 | 121.97%1,460.1萬 | 322.67%1.8億 | 555.99%9,499.7萬 |
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 | -- |
暫無數據