(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 | -109.71%-161.2萬 | 75.44%-1,449.7萬 | 37.59%-5,312.1萬 | -76.69%8,100.7萬 | -24.03%2.09億 | -90.79%1,660.4萬 | -0.58%-5,903.3萬 | -75.21%-8,511.3萬 | 73.05%3.48億 | 51.90%2.75億 |
持續經營淨收入 | 344.79%1,386.4萬 | 20.36%-395.4萬 | 75.15%-71.3萬 | -16.79%4,164.2萬 | 206.89%4,635.9萬 | -91.16%311.7萬 | -120.25%-496.5萬 | -108.53%-286.9萬 | 39.32%5,004.4萬 | -1,016.16%-4,337.1萬 |
持續經營損益 | ---- | ---- | ---- | ---9,450.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -5.76%5,456.2萬 | 11.27%6,062.3萬 | 5.19%5,574.8萬 | 5.20%2.19億 | -52.12%5,410.6萬 | 79.76%5,789.6萬 | 69.05%5,448.5萬 | 69.84%5,299.7萬 | 52.87%2.09億 | 25.05%1.13億 |
遞延稅費 | -44.98%-724.3萬 | 5,836.00%445.2萬 | 8.26%-65.5萬 | 206.59%1,944.3萬 | 250.31%2,507.8萬 | -2,053.45%-499.6萬 | 200.00%7.5萬 | 47.11%-71.4萬 | -377.76%-1,824.1萬 | -155.58%-1,668.4萬 |
其他非現金項目 | -2,097.85%-817.6萬 | 278.92%818.9萬 | -92.35%19.6萬 | 124.66%597.3萬 | 1,289.33%836.1萬 | 98.64%-37.2萬 | -199.18%-457.7萬 | 441.47%256.1萬 | -273.77%-2,422萬 | -121.59%-70.3萬 |
營運資金變化 | -40.01%-7,155.4萬 | 28.17%-8,989.7萬 | 15.95%-1.25億 | -649.32%-1.8億 | 13.54%1.46億 | -149.61%-5,110.6萬 | 7.62%-1.25億 | -24.37%-1.49億 | 18.75%-2,396.9萬 | 89.08%1.28億 |
-應收款項(增)減 | 128.00%1,475.6萬 | -104.93%-37.8萬 | -118.67%-3,629.5萬 | -1,580.99%-8,018.1萬 | -153.75%-1,855.9萬 | -282.70%-5,269.7萬 | 8,719.54%767.3萬 | 71.40%-1,659.8萬 | 108.18%541.4萬 | 211.99%3,452.6萬 |
-應付款項及應計費用(減)增 | -705.82%-7,287.8萬 | -11.05%-1.01億 | 58.83%-4,165萬 | -67.06%2,819萬 | 20.91%2.3億 | -123.71%-904.4萬 | 12.71%-9,120.1萬 | -166.40%-1.01億 | 756.26%8,559.2萬 | 156.29%1.9億 |
-其他流動資產變化 | -235.92%-329.2萬 | 36.67%1,380.8萬 | -227.16%-1,958.4萬 | 183.07%115.3萬 | 1.86%-538.6萬 | -80.86%242.2萬 | 511.53%1,010.3萬 | 1.87%-598.6萬 | -134.73%-138.8萬 | -129.56%-548.8萬 |
-其他流動負債變化 | 3.47%-2,203.2萬 | 7.58%-2,026.4萬 | 3.07%-2,166萬 | -1.28%-8,762.9萬 | ---2,053.4萬 | ---2,282.3萬 | ---2,192.5萬 | ---2,234.7萬 | -62.15%-8,652.5萬 | ---- |
-其他營運資本變化 | -61.68%1,189.2萬 | 161.11%1,821.6萬 | -105.09%-612.4萬 | -52.01%-4,113.7萬 | -873.50%-3,937.8萬 | 32.78%3,103.6萬 | -4.11%-2,980.9萬 | 83.19%-298.6萬 | -135.60%-2,706.2萬 | -106.81%-404.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -109.71%-161.2萬 | 75.44%-1,449.7萬 | 37.59%-5,312.1萬 | -76.69%8,100.7萬 | -24.03%2.09億 | -90.79%1,660.4萬 | -0.58%-5,903.3萬 | -75.21%-8,511.3萬 | 73.05%3.48億 | 51.90%2.75億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2.91%-1,430.2萬 | -35.00%-2,605.9萬 | -141.55%-2,612.4萬 | 234.12%1.56億 | 486.22%2.01億 | -57.59%-1,473萬 | 58.62%-1,930.3萬 | -30.47%-1,081.5萬 | -170.92%-1.16億 | -608.17%-5,199.1萬 |
資本性支出 | 61.45%-498.2萬 | -106.82%-1,683.3萬 | -39.95%-1,423.3萬 | -19.69%-4,241.3萬 | -12.47%-1,118.2萬 | -17.17%-1,292.2萬 | -2.65%-813.9萬 | -55.55%-1,017萬 | -56.62%-3,543.7萬 | -10.96%-994.2萬 |
業務交易的淨現金流 | -100.29%-343.1萬 | -82.87%-867.7萬 | -5,205.91%-1,167.3萬 | 377.70%2.06億 | 678.75%2.13億 | -298.03%-171.3萬 | 87.31%-474.5萬 | 76.47%-22萬 | -139.58%-7,423.4萬 | -282.13%-3,677.3萬 |
其他投資活動的淨現金流 | -6,098.95%-588.9萬 | 91.45%-54.9萬 | 48.71%-21.8萬 | -17.82%-778.1萬 | 84.04%-84.2萬 | -111.64%-9.5萬 | -383.36%-641.9萬 | 47.92%-42.5萬 | -560.40%-660.4萬 | ---527.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 2.91%-1,430.2萬 | -35.00%-2,605.9萬 | -141.55%-2,612.4萬 | 234.12%1.56億 | 486.22%2.01億 | -57.59%-1,473萬 | 58.62%-1,930.3萬 | -30.47%-1,081.5萬 | -170.92%-1.16億 | -608.17%-5,199.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 404.80%2,082.7萬 | 3.55%4,721.8萬 | 604.84%9,108.6萬 | -82.00%-3.4億 | -124.48%-3.92億 | 91.19%-683.3萬 | -22.29%4,559.8萬 | 97.93%1,292.3萬 | 31.70%-1.87億 | -43.50%-1.74億 |
債務發行/償還的淨現金流 | 310.00%4,100萬 | -39.68%1.52億 | 146.00%1.23億 | -290.48%-4,100萬 | -143.45%-3.53億 | 118.87%1,000萬 | 59.49%2.52億 | 69.49%5,000萬 | -179.65%-1,050萬 | -92.52%-1.45億 |
普通股發行/償還的淨現金流 | -211.53%-1,431.5萬 | 66.96%-5,723.6萬 | -13.66%-2,969.8萬 | -218.54%-2.24億 | 25.36%-1,987.7萬 | 66.88%-459.5萬 | -1,067.42%-1.73億 | -75.06%-2,612.9萬 | -8,255.41%-7,026.9萬 | -126,719.05%-2,663.2萬 |
現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | 52.13%-585.8萬 | -43.35%-4,754.6萬 | 79.76%-221.6萬 | 29.20%-7,502.9萬 | -568.88%-1,867.5萬 | -14.95%-1,223.8萬 | 60.74%-3,316.8萬 | -36.08%-1,094.8萬 | -101.64%-1.06億 | 84.44%-279.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 404.80%2,082.7萬 | 3.55%4,721.8萬 | 604.84%9,108.6萬 | -82.00%-3.4億 | -124.48%-3.92億 | 91.19%-683.3萬 | -22.29%4,559.8萬 | 97.93%1,292.3萬 | 31.70%-1.87億 | -43.50%-1.74億 |
現金淨流量 | ||||||||||
期初現金流 | 29.25%1.36億 | -6.28%1.3億 | -45.72%1.2億 | 19.88%2.21億 | -40.27%9,870.5萬 | 12.72%1.05億 | 2.50%1.39億 | 19.88%2.21億 | 99.02%1.84億 | 43.09%1.65億 |
當期現金流變化 | 199.07%491.3萬 | 120.35%666.2萬 | 114.27%1,184.1萬 | -330.86%-1.03億 | -62.99%1,779.6萬 | -105.30%-495.9萬 | 29.84%-3,273.8萬 | -64.90%-8,300.5萬 | -51.23%4,457.5萬 | -30.69%4,809萬 |
利率變動影響 | 397.28%481.6萬 | 19.53%-40.8萬 | -285.61%-175.4萬 | 125.69%205.4萬 | -55.35%323.6萬 | 92.51%-162萬 | -110.32%-50.7萬 | -36.19%94.5萬 | -5,160.13%-799.5萬 | 935.99%724.8萬 |
期末現金流 | 47.72%1.46億 | 29.25%1.36億 | -6.28%1.3億 | -45.72%1.2億 | -45.72%1.2億 | -40.27%9,870.5萬 | 12.72%1.05億 | 2.50%1.39億 | 19.88%2.21億 | 19.88%2.21億 |
自由現金流 | -279.09%-659.4萬 | 53.36%-3,133萬 | 29.31%-6,735.4萬 | -87.64%3,859.4萬 | -25.40%1.97億 | -97.83%368.2萬 | -0.82%-6,717.2萬 | -72.88%-9,528.3萬 | 75.14%3.12億 | 54.04%2.65億 |
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 | -- |
暫無數據