(Q3)2024/10/05 | (Q2)2024/07/13 | (Q1)2024/04/20 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/10/07 | (Q2)2023/07/15 | (Q1)2023/04/22 | (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 | -119.21%-884.3萬 | 82.64%9,563.5萬 | 1,446.49%3,646.3萬 | -19.05%8,932.7萬 | -106.17%-635.3萬 | 318.49%4,602.4萬 | 182.30%5,236.4萬 | -127.16%-270.8萬 | -31.53%1.1億 | 498.16%1.03億 |
持續經營淨收入 | -1.86%1,092萬 | -40.99%1,148.9萬 | 14.41%1,297.1萬 | 51.33%5,223.7萬 | 1,485.38%1,030.5萬 | 17.57%1,112.7萬 | 280.61%1,946.8萬 | -41.23%1,133.7萬 | -53.20%3,451.8萬 | -97.08%65萬 |
持續經營損益 | 178.79%20.8萬 | 137.88%2.5萬 | -614.29%-55萬 | -121.27%-49.8萬 | -108.15%-9.1萬 | -38.22%-26.4萬 | -107.11%-6.6萬 | -115.81%-7.7萬 | -32.40%234.1萬 | 177.17%111.7萬 |
折舊和攤銷 | 4.85%2,415.9萬 | 3.94%2,334.2萬 | 3.03%3,064.6萬 | 4.73%9,863.9萬 | 6.79%2,339.4萬 | 5.54%2,304.2萬 | 2.23%2,245.8萬 | 4.47%2,974.5萬 | 1.58%9,418萬 | 2.12%2,190.6萬 |
遞延稅費 | 751.33%538萬 | 10.11%-229.3萬 | -55.66%654.7萬 | 481.55%822.9萬 | 18.67%-315.9萬 | 78.10%-82.6萬 | -56.22%-255.1萬 | 37.94%1,476.5萬 | -91.96%141.5萬 | -140.32%-388.4萬 |
其他非現金項目 | -12.02%515.3萬 | 281.92%720.3萬 | -46.50%777萬 | -57.38%2,353.7萬 | -89.89%127.1萬 | -56.49%585.7萬 | -90.44%188.6萬 | 53.41%1,452.3萬 | 206.22%5,522萬 | 93.61%1,256.7萬 |
營運資金變化 | -1,305.46%-5,713.9萬 | 520.55%5,401.3萬 | 68.47%-2,464.1萬 | -22.65%-1.05億 | -158.39%-4,038.1萬 | 107.51%474萬 | 130.07%870.4萬 | -24.55%-7,814.8萬 | -67.10%-8,567.7萬 | 257.49%6,915.9萬 |
-應收款項(增)減 | -2,047.90%-6,246.1萬 | 80.82%-289.9萬 | 85.75%-72萬 | 54.86%-1,722.8萬 | -80.51%584.3萬 | 84.38%-290.8萬 | 4.65%-1,511.1萬 | 85.00%-505.2萬 | -853.01%-3,816.8萬 | 191.29%2,997.4萬 |
-存貨(增)減 | -332.31%-3,188.3萬 | 288.84%3,067.5萬 | 296.74%1,784.2萬 | 76.26%-2,192.5萬 | -77.74%1,076.3萬 | 84.23%-737.5萬 | 67.34%-1,624.4萬 | 79.48%-906.9萬 | -28,958.13%-9,234.6萬 | 146.85%4,835.2萬 |
-預付費用(增)減 | -153.61%-1,426.8萬 | 106.37%26.6萬 | -68.81%194.7萬 | -418.45%-1,491.3萬 | -268.82%-1,135.5萬 | -193.79%-562.6萬 | 18.33%-417.5萬 | 25.26%624.3萬 | 124.66%468.3萬 | 931.40%672.6萬 |
-應付款項及應計費用(減)增 | 145.18%5,936.6萬 | -41.29%2,597.1萬 | 37.80%-4,371萬 | -242.54%-5,059.5萬 | -137.32%-4,877.2萬 | 481.07%2,421.3萬 | 5.97%4,423.4萬 | -793.20%-7,027萬 | 177.04%3,549.6萬 | 77.28%-2,055.1萬 |
-其他營運資本變化 | ---- | ---- | ---- | -109.10%-42.4萬 | --314萬 | ---- | ---- | ---- | -73.34%465.8萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -119.21%-884.3萬 | 82.64%9,563.5萬 | 1,446.49%3,646.3萬 | -19.05%8,932.7萬 | -106.17%-635.3萬 | 318.49%4,602.4萬 | 182.30%5,236.4萬 | -127.16%-270.8萬 | -31.53%1.1億 | 498.16%1.03億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -24.90%-3,115.7萬 | -132.78%-4,139.1萬 | 2.98%-3,810.4萬 | -15.42%-1.17億 | 37.24%-3,451.4萬 | -625.07%-2,494.6萬 | 25.17%-1,778.1萬 | -45.76%-3,927.6萬 | -110.40%-1.01億 | -129.83%-5,499.2萬 |
固定資產交易的淨現金流 | -21.29%-3,079.3萬 | -22.55%-2,691.1萬 | -3.34%-4,016.3萬 | -23.69%-1.2億 | -10.07%-3,411.8萬 | -27.89%-2,538.8萬 | -33.15%-2,196萬 | -29.81%-3,886.4萬 | -22.48%-9,728萬 | -26.68%-3,099.8萬 |
業務交易的淨現金流 | --52.8萬 | ---- | ---- | 98.12%-78萬 | --0 | --0 | ---- | ---- | ---4,142.9萬 | ---3,202.1萬 |
其他投資活動的淨現金流 | -301.81%-89.2萬 | -91.57%41.8萬 | 599.76%205.9萬 | -87.84%459.3萬 | -104.93%-39.6萬 | -98.20%44.2萬 | 131.84%495.9萬 | -113.77%-41.2萬 | 20.07%3,776.1萬 | 1,378.27%802.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -24.90%-3,115.7萬 | -132.78%-4,139.1萬 | 2.98%-3,810.4萬 | -15.42%-1.17億 | 37.24%-3,451.4萬 | -625.07%-2,494.6萬 | 25.17%-1,778.1萬 | -45.76%-3,927.6萬 | -110.40%-1.01億 | -129.83%-5,499.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 257.91%3,226.8萬 | -38.49%-4,797萬 | -91.14%264.5萬 | 78.18%1,606.8萬 | 209.25%4,127.7萬 | -245.32%-2,043.4萬 | -442.95%-3,463.8萬 | 31.91%2,986.3萬 | 107.37%901.8萬 | -420.84%-3,778.2萬 |
債務發行/償還的淨現金流 | 406.38%4,013萬 | -44.04%-2,818.8萬 | -68.69%1,663.9萬 | -12.52%6,945.5萬 | 377.17%4,897.6萬 | -134.26%-1,309.8萬 | -180.93%-1,956.9萬 | 53.37%5,314.6萬 | 192.05%7,939.1萬 | -6,542.86%-1,767萬 |
普通股發行/償還的淨現金流 | --0 | -63.25%-1,243.5萬 | 76.02%-261.6萬 | 42.98%-1,852.7萬 | --0 | --0 | -15.88%-761.7萬 | ---1,091萬 | -510.22%-3,249.4萬 | ---920.5萬 |
現金股利支付 | -0.15%-727.5萬 | 0.34%-727.2萬 | -3.43%-808.8萬 | 0.16%-2,966萬 | -0.40%-727.9萬 | 0.40%-726.4萬 | 2.07%-729.7萬 | -1.37%-782萬 | -4.88%-2,970.8萬 | -3.82%-725萬 |
職工行使股票期權收到的現金 | 48.28%-1.5萬 | 3.23%-3萬 | 19.56%-315.1萬 | 7.98%-398.1萬 | 0.00%-4,000 | -163.64%-2.9萬 | -34.78%-3.1萬 | 8.65%-391.7萬 | -92.10%-432.6萬 | -500.00%-4,000 |
其他融資活動的淨現金流額 | -1,230.23%-57.2萬 | 63.71%-4.5萬 | 78.14%-13.9萬 | 68.30%-121.9萬 | 88.61%-41.6萬 | 70.95%-4.3萬 | -275.76%-12.4萬 | -5,681.82%-63.6萬 | -1,367.56%-384.5萬 | -60,783.33%-365.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 257.91%3,226.8萬 | -38.49%-4,797萬 | -91.14%264.5萬 | 78.18%1,606.8萬 | 209.25%4,127.7萬 | -245.32%-2,043.4萬 | -442.95%-3,463.8萬 | 31.91%2,986.3萬 | 107.37%901.8萬 | -420.84%-3,778.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 49.27%2,524.2萬 | 11.81%1,896.8萬 | -38.24%1,796.4萬 | 172.70%2,908.6萬 | -7.44%1,755.4萬 | -20.30%1,691萬 | 3.89%1,696.5萬 | 172.70%2,908.6萬 | -46.41%1,066.6萬 | -23.05%1,896.4萬 |
當期現金流變化 | -1,300.62%-773.2萬 | 11,507.27%627.4萬 | 108.28%100.4萬 | -160.38%-1,112.2萬 | -95.95%41萬 | 128.58%64.4萬 | -101.13%-5.5萬 | -314.00%-1,212.1萬 | 299.42%1,842萬 | 172.41%1,012.2萬 |
期末現金流 | -0.25%1,751萬 | 49.27%2,524.2萬 | 11.81%1,896.8萬 | -38.24%1,796.4萬 | -38.24%1,796.4萬 | -7.44%1,755.4萬 | -20.30%1,691萬 | 3.89%1,696.5萬 | 172.70%2,908.6萬 | 172.70%2,908.6萬 |
自由現金流 | -292.07%-3,963.6萬 | 126.04%6,872.4萬 | 91.10%-370萬 | -337.21%-3,100.3萬 | -156.29%-4,047.1萬 | 150.44%2,063.6萬 | 1,378.79%3,040.4萬 | -108.19%-4,157.2萬 | -84.01%1,307萬 | 1,089.24%7,189.8萬 |
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 |
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