(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 | 64.97%-446.4萬 | 89.51%-243.9萬 | 140.95%734萬 | 18.25%-6,164.5萬 | 57.31%-773.3萬 | 30.66%-1,274.5萬 | -1.73%-2,324.1萬 | -11.60%-1,792.6萬 | -310.49%-7,540.5萬 | -509.12%-1,811.6萬 |
持續經營淨收入 | 43.71%-2,661.4萬 | 33.33%-2,574.3萬 | -16.91%-2,598.3萬 | -324.77%-1.23億 | -525.77%-1,495.6萬 | -352.17%-4,727.9萬 | -58.36%-3,861.5萬 | -6.09%-2,222.4萬 | 53.25%-2,897.4萬 | 50.58%-239萬 |
持續經營損益 | -145.63%-303.1萬 | -114.29%-90.8萬 | 38.19%408.5萬 | 237.09%3,334.1萬 | 1,489.93%1,738.8萬 | 119.79%664.3萬 | -16.67%635.4萬 | 3.10%295.6萬 | -1,073.97%-2,432萬 | -158.47%-125.1萬 |
折舊和攤銷 | -12.20%1,128.7萬 | -9.07%1,151.5萬 | 5.02%1,226.6萬 | -18.06%4,897.3萬 | -23.13%1,177.5萬 | -11.51%1,285.5萬 | -13.47%1,266.3萬 | -23.61%1,168萬 | 6.55%5,976.9萬 | 4.32%1,531.8萬 |
遞延稅費 | ---- | ---- | ---- | -290.50%-176.4萬 | ---- | ---- | ---- | ---- | 107.48%92.6萬 | ---- |
其他非現金項目 | 495.96%250.9萬 | -63.51%79.1萬 | 1,156.84%100.4萬 | -9.34%-2,031.9萬 | -17.54%-2,281.3萬 | -36.02%42.1萬 | 2,450.59%216.8萬 | -214.46%-9.5萬 | -61.79%-1,858.3萬 | -63.79%-1,940.9萬 |
營運資金變化 | 605.33%445.7萬 | 121.72%324.2萬 | 128.54%557.2萬 | 61.53%-4,052.4萬 | 74.78%-518.9萬 | 96.74%-88.2萬 | 57.05%-1,492.7萬 | 14.92%-1,952.6萬 | -429.60%-1.05億 | -248.99%-2,057.7萬 |
-應收款項(增)減 | 95.90%-34.9萬 | 127.52%336.8萬 | 1,330.25%1,546.1萬 | 11.16%-2,565.3萬 | 15.16%-597.7萬 | 20.92%-852萬 | -293.73%-1,223.7萬 | 113.60%108.1萬 | -15.49%-2,887.7萬 | 11.72%-704.5萬 |
-存貨(增)減 | -71.62%295.4萬 | -254.53%-368萬 | 108.86%89.7萬 | 105.23%457.1萬 | 123.09%532.3萬 | 141.43%1,040.9萬 | 95.74%-103.8萬 | 31.49%-1,012.3萬 | -164,686.79%-8,733.7萬 | -176.92%-2,305.1萬 |
-應付款項及應計費用(減)增 | 73.60%-228.9萬 | -12.98%1,234.6萬 | 48.74%-950.7萬 | -239.93%-2,744.5萬 | -719.16%-1,441.4萬 | -222.66%-867.1萬 | 369.30%1,418.7萬 | -357.81%-1,854.7萬 | -31.16%1,961.4萬 | 426.97%232.8萬 |
-其他流動資產變化 | 1,486.03%248.1萬 | 181.41%392.9萬 | -11.79%502萬 | 23.17%1,260萬 | -48.94%1,191.4萬 | 99.05%-17.9萬 | -201.81%-482.6萬 | -22.05%569.1萬 | 326.53%1,023萬 | 555.29%2,333.5萬 |
-其他流動負債變化 | -17.10%380.5萬 | 19.59%-930.4萬 | -19.02%-428萬 | 80.40%-500.5萬 | 130.67%557.1萬 | -75.71%459萬 | -22.95%-1,157萬 | 78.67%-359.6萬 | -205.67%-2,553.4萬 | -219.59%-1,816.2萬 |
-其他營運資本變化 | -244.06%-214.5萬 | -713.46%-341.7萬 | -133.83%-201.9萬 | -93.80%40.8萬 | -476.91%-760.6萬 | -12.05%148.9萬 | -23.17%55.7萬 | 178.75%596.8萬 | -25.87%657.7萬 | -83.29%201.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 64.97%-446.4萬 | 89.51%-243.9萬 | 140.95%734萬 | 18.25%-6,164.5萬 | 57.31%-773.3萬 | 30.66%-1,274.5萬 | -1.73%-2,324.1萬 | -11.60%-1,792.6萬 | -310.49%-7,540.5萬 | -509.12%-1,811.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 91.34%-223.4萬 | 57.14%-1,684.1萬 | -97.50%190萬 | 46.85%-383.4萬 | -187.51%-1,467.9萬 | 70.42%-2,578.3萬 | -760.58%-3,929.4萬 | 12.08%7,592.2萬 | 97.52%-721.3萬 | 116.77%1,677.4萬 |
固定資產交易的淨現金流 | 18.02%-186.1萬 | 12.22%-247.8萬 | 37.44%-232.9萬 | 0.62%-1,355.1萬 | -152.67%-473.5萬 | 46.40%-227萬 | 25.42%-282.3萬 | 0.48%-372.3萬 | 45.42%-1,363.5萬 | 78.68%-187.4萬 |
無形資產交易淨現金流 | 66.37%-34.4萬 | -216.34%-48.4萬 | -111.58%-65.8萬 | 75.87%-147.6萬 | 108.03%1.1萬 | 79.60%-102.3萬 | 70.63%-15.3萬 | 29.95%-31.1萬 | -245.59%-611.7萬 | 75.14%-13.7萬 |
業務交易的淨現金流 | --0 | 92.83%-385.2萬 | 73.63%-499.3萬 | ---7,211.8萬 | -96.26%251.6萬 | 96.85%-196.3萬 | ---5,373.8萬 | -276.40%-1,893.3萬 | --0 | 1,077.25%6,727.4萬 |
投資產品交易的淨現金流 | --0 | -157.31%-1,000萬 | -89.89%1,000萬 | 580.21%8,492.4萬 | 74.32%-1,244.3萬 | -21.58%-1,900萬 | 4,167.13%1,744.8萬 | 28.47%9,891.9萬 | 105.12%1,248.5萬 | 42.16%-4,845.9萬 |
其他投資活動的淨現金流 | 98.10%-2.9萬 | 3.57%-2.7萬 | -300.00%-12萬 | -3,087.04%-161.3萬 | 6.67%-2.8萬 | -3,918.42%-152.7萬 | -116.57%-2.8萬 | 36.17%-3萬 | 165.85%5.4萬 | -1,100.00%-3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 91.34%-223.4萬 | 57.14%-1,684.1萬 | -97.50%190萬 | 46.85%-383.4萬 | -187.51%-1,467.9萬 | 70.42%-2,578.3萬 | -760.58%-3,929.4萬 | 12.08%7,592.2萬 | 97.52%-721.3萬 | 116.77%1,677.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3.23%-41.5萬 | 42.42%-88.5萬 | -78.48%18.4萬 | 45.25%-151.6萬 | 68.28%-43.2萬 | 25.97%-40.2萬 | 18.46%-153.7萬 | -16.26%85.5萬 | -101.22%-276.9萬 | -131.27%-136.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | --0 | -20.00%4,000 | 3,625.00%14.9萬 | -95.86%1.1萬 | -83.33%1,000 | -92.31%1,000 | -94.57%5,000 | -97.42%4,000 | -96.70%26.6萬 | -99.86%6,000 |
其他融資活動的淨現金流額 | -2.98%-41.5萬 | 42.35%-88.9萬 | -95.89%3.5萬 | 49.69%-152.7萬 | 68.35%-43.3萬 | 27.52%-40.3萬 | 22.00%-154.2萬 | -1.73%85.1萬 | -847.54%-303.5萬 | ---136.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3.23%-41.5萬 | 42.42%-88.5萬 | -78.48%18.4萬 | 45.25%-151.6萬 | 68.28%-43.2萬 | 25.97%-40.2萬 | 18.46%-153.7萬 | -16.26%85.5萬 | -101.22%-276.9萬 | -131.27%-136.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -50.82%7,113.6萬 | -56.36%9,136.3萬 | -45.01%8,286.4萬 | -38.06%1.51億 | -30.49%1.05億 | -44.21%1.45億 | -28.73%2.09億 | -38.06%1.51億 | -10.63%2.43億 | -54.71%1.51億 |
當期現金流變化 | 81.73%-711.3萬 | 68.53%-2,016.5萬 | -83.99%942.4萬 | 21.54%-6,699.5萬 | -744.82%-2,284.4萬 | 63.30%-3,893萬 | -118.70%-6,407.2萬 | 11.68%5,885.1萬 | -204.63%-8,538.7萬 | 97.04%-270.4萬 |
利率變動影響 | 192.04%80.9萬 | 90.55%-6.2萬 | -450.60%-92.5萬 | 88.55%-82.7萬 | -65.87%87.6萬 | 62.97%-87.9萬 | 87.35%-65.6萬 | 92.46%-16.8萬 | -708.51%-722萬 | 68.88%256.7萬 |
期末現金流 | -38.16%6,483.2萬 | -50.82%7,113.6萬 | -56.36%9,136.3萬 | -45.01%8,286.4萬 | -45.01%8,286.4萬 | -30.49%1.05億 | -44.21%1.45億 | -28.73%2.09億 | -38.06%1.51億 | -38.06%1.51億 |
自由現金流 | 58.42%-666.9萬 | 79.40%-540.1萬 | 119.82%435.3萬 | 19.43%-7,667.2萬 | 38.11%-1,245.7萬 | 41.95%-1,603.8萬 | 3.44%-2,621.7萬 | -8.46%-2,196萬 | -1,148.79%-9,515.7萬 | -309.84%-2,012.7萬 |
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 | -- |
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