(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 163.87%381.6萬 | -65.13%-1,041.3萬 | 525.60%2,168萬 | -59.14%1,459.4萬 | 976.40%3,196.9萬 | -124.78%-597.5萬 | -147.61%-630.6萬 | -10.50%-509.4萬 | -18.76%3,571.5萬 | -65.05%297萬 |
持續經營淨收入 | 107.18%998萬 | 21.69%737.9萬 | -223.21%-333.9萬 | -46.18%2,134.7萬 | 14.68%775.6萬 | -53.06%481.7萬 | -53.49%606.4萬 | -71.78%271萬 | 44.18%3,966.5萬 | -14.74%676.3萬 |
持續經營損益 | 1,432.79%162.6萬 | 95.42%-2.7萬 | -615.38%-9.3萬 | -848.31%-88.3萬 | -302.56%-15.8萬 | -916.67%-12.2萬 | -5,463.64%-59萬 | -131.71%-1.3萬 | -15.11%11.8萬 | 69.57%7.8萬 |
折舊和攤銷 | 30.83%175.7萬 | 5.04%152.2萬 | 10.45%123.7萬 | 13.64%512.4萬 | -12.55%121.2萬 | 23.89%134.3萬 | 39.73%144.9萬 | 11.78%112萬 | 23.81%450.9萬 | 46.67%138.6萬 |
遞延稅費 | -30.00%-1.3萬 | -105.56%-1,000 | 7.02%6.1萬 | 244.81%326.4萬 | 240.49%319.9萬 | -143.48%-1萬 | --1.8萬 | --5.7萬 | -48.78%-225.4萬 | 3.52%-227.7萬 |
其他非現金項目 | 33.33%4,000 | ---- | ---- | -317.02%-10.2萬 | --2,000 | --3,000 | ---- | ---- | --4.7萬 | ---- |
營運資金變化 | 16.42%-1,829.1萬 | -17.48%-2,951.1萬 | 217.74%1,682.1萬 | -41.41%-4,083.9萬 | 352.90%2,045.2萬 | -404.85%-2,188.5萬 | -192.69%-2,511.9萬 | 26.31%-1,428.7萬 | -1,107.32%-2,887.9萬 | -442.39%-808.7萬 |
-應收款項(增)減 | 43.96%-1,013.9萬 | 5.87%-2,940.1萬 | 2,788.02%2,983.7萬 | -67.13%-3,276萬 | 372.23%1,767.6萬 | -357.39%-1,809.2萬 | -92.68%-3,123.4萬 | 71.73%-111萬 | -121.03%-1,960.1萬 | -261.53%-649.3萬 |
-存貨(增)減 | 80.49%-109.1萬 | -88.10%-86.9萬 | -2.09%-400.2萬 | -80.80%-1,436.1萬 | -14.82%-438.6萬 | -143.39%-559.3萬 | -35.09%-46.2萬 | -164.33%-392萬 | -12,134.85%-794.3萬 | -209.31%-382萬 |
-預付費用(增)減 | -460.61%-515.2萬 | -201.01%-160萬 | -29.09%-548.5萬 | -33.90%-341.3萬 | 105.56%17.1萬 | -132.99%-91.9萬 | -29.44%158.4萬 | 5.68%-424.9萬 | -258.51%-254.9萬 | -53.83%-307.5萬 |
-應付款項及應計費用(減)增 | -210.56%-564.9萬 | 21.96%209.9萬 | 147.95%151.9萬 | -138.84%-70.1萬 | -29.51%256.5萬 | 64.17%-181.9萬 | 199.30%172.1萬 | -218.74%-316.8萬 | 1,571.30%180.5萬 | 2,358.78%363.9萬 |
-其他流動負債變化 | -17.58%374萬 | -92.05%26萬 | -174.35%-504.8萬 | 1,859.05%1,039.6萬 | 166.31%442.6萬 | -4.24%453.8萬 | -36.47%327.2萬 | 84.85%-184萬 | -108.43%-59.1萬 | -50.99%166.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 163.87%381.6萬 | -65.13%-1,041.3萬 | 525.60%2,168萬 | -59.14%1,459.4萬 | 976.40%3,196.9萬 | -124.78%-597.5萬 | -147.61%-630.6萬 | -10.50%-509.4萬 | -18.76%3,571.5萬 | -65.05%297萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -210.68%-3,524.1萬 | -303.19%-2,066.8萬 | 62.96%1,618.7萬 | 147.54%7,434.7萬 | 147.95%2,240.2萬 | 131.26%3,184萬 | 292.98%1,017.2萬 | 491.22%993.3萬 | -1,046.03%-1.56億 | -896.31%-4,671.7萬 |
固定資產交易的淨現金流 | 32.16%-623.1萬 | -106.90%-623.6萬 | -79.32%-520.2萬 | -0.44%-1,818.8萬 | 23.28%-308.8萬 | -46.42%-918.5萬 | 42.82%-301.4萬 | -14.26%-290.1萬 | -32.71%-1,810.8萬 | 14.16%-402.5萬 |
投資產品交易的淨現金流 | -170.71%-2,901萬 | -209.45%-1,443.2萬 | 66.66%2,138.9萬 | 166.92%9,253.5萬 | 159.71%2,549萬 | 142.92%4,102.5萬 | --1,318.6萬 | --1,283.4萬 | ---1.38億 | ---4,269.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -210.68%-3,524.1萬 | -303.19%-2,066.8萬 | 62.96%1,618.7萬 | 147.54%7,434.7萬 | 147.95%2,240.2萬 | 131.26%3,184萬 | 292.98%1,017.2萬 | 491.22%993.3萬 | -1,046.03%-1.56億 | -896.31%-4,671.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -77.28%161.5萬 | -87.41%16.4萬 | 397.72%405.5萬 | -10.63%741.5萬 | 81.68%36.7萬 | 42.31%710.7萬 | -40.96%130.3萬 | -252.35%-136.2萬 | -53.37%829.7萬 | 193.52%20.2萬 |
債務發行/償還的淨現金流 | -7.69%-4.2萬 | -5.00%-4.2萬 | 4.76%-4萬 | -27.78%-16.1萬 | 2.44%-4萬 | 2.50%-3.9萬 | -48.15%-4萬 | -133.33%-4.2萬 | 92.34%-12.6萬 | 96.92%-4.1萬 |
普通股發行/償還的淨現金流 | --0 | -23.13%-16.5萬 | 33.53%-122.9萬 | -209,700.00%-209.6萬 | -200.00%-1,000 | ---11.2萬 | ---13.4萬 | ---184.9萬 | 0.00%1,000 | --1,000 |
職工行使股票期權收到的現金 | -77.17%165.7萬 | -74.88%37.1萬 | 906.43%532.4萬 | 14.84%967.2萬 | 68.60%40.8萬 | 44.18%725.8萬 | -33.89%147.7萬 | -42.00%52.9萬 | -56.67%842.2萬 | -78.28%24.2萬 |
其他融資活動的淨現金流額 | ---- | ---- | 0.00%1,000 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -77.28%161.5萬 | -87.48%16.3萬 | 398.02%405.6萬 | -10.63%741.5萬 | 81.68%36.7萬 | 42.31%710.7萬 | -41.01%130.2萬 | -252.24%-136.1萬 | -53.37%829.7萬 | 193.52%20.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 103.58%1.93億 | 149.00%2.24億 | 111.65%1.83億 | -56.70%8,648萬 | -1.40%1.27億 | -53.23%9,469.5萬 | -53.40%8,996.8萬 | -56.70%8,648萬 | 31.00%2億 | -34.14%1.29億 |
當期現金流變化 | -190.41%-2,981萬 | -698.26%-3,091.8萬 | 1,105.38%4,192.3萬 | 185.75%9,635.6萬 | 225.70%5,473.8萬 | 145.32%3,297.2萬 | -49.24%516.8萬 | 155.60%347.8萬 | -333.56%-1.12億 | -1,311.94%-4,354.5萬 |
利率變動影響 | 541.28%103.7萬 | 25.17%-33萬 | -9,470.00%-93.7萬 | 123.43%20.2萬 | 10.86%86.8萬 | 53.19%-23.5萬 | 41.90%-44.1萬 | 102.60%1萬 | -0.58%-86.2萬 | 688.72%78.3萬 |
期末現金流 | 28.70%1.64億 | 103.58%1.93億 | 149.00%2.24億 | 111.65%1.83億 | 111.65%1.83億 | -1.40%1.27億 | -53.23%9,469.5萬 | -53.40%8,996.8萬 | -56.70%8,648萬 | -56.70%8,648萬 |
自由現金流 | 84.07%-241.5萬 | -78.64%-1,664.9萬 | 306.10%1,647.8萬 | -120.41%-359.4萬 | 2,837.54%2,888.1萬 | -185.00%-1,516萬 | -216.87%-932萬 | -11.83%-799.5萬 | -41.92%1,760.7萬 | -127.70%-105.5萬 |
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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