(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 | -28.09%1,183.1萬 | 32.05%2,056.9萬 | -78.70%212.5萬 | 7.89%5,494.4萬 | -4.20%1,293.8萬 | -15.24%1,645.3萬 | -24.89%1,557.7萬 | 465.29%997.6萬 | 13.71%5,092.6萬 | -0.27%1,350.5萬 |
持續經營淨收入 | 46.70%690.1萬 | 23.90%704萬 | 44.77%599.2萬 | 23.30%2,024.4萬 | -19.98%571.9萬 | -49.15%470.4萬 | 6.44%568.2萬 | 177.86%413.9萬 | 95.02%1,641.9萬 | 2,398.07%714.7萬 |
持續經營損益 | -11.11%21.6萬 | 80.85%-14.8萬 | 79.29%80.5萬 | -115.60%-185.7萬 | -171.98%-177.6萬 | -88.52%24.3萬 | -555.08%-77.3萬 | -95.75%44.9萬 | 172.13%1,190.3萬 | -462.78%-65.3萬 |
折舊和攤銷 | 14.88%846.8萬 | 18.48%837.3萬 | 16.67%824.4萬 | 2.56%2,952.6萬 | 16.08%802.2萬 | 2.86%737.1萬 | -3.93%706.7萬 | -3.94%706.6萬 | 3.66%2,878.9萬 | -7.04%691.1萬 |
其他非現金項目 | 24.49%30.5萬 | -93.57%1.6萬 | 82.47%17.7萬 | 254.94%82.7萬 | 191.47%23.6萬 | 102.48%24.5萬 | 83.09%24.9萬 | -58.55%9.7萬 | -78.72%23.3萬 | -196.27%-25.8萬 |
營運資金變化 | -204.34%-405.9萬 | 57.76%528.8萬 | -209.82%-1,309.3萬 | 158.48%375.3萬 | 105.87%73.7萬 | 412.52%389萬 | -58.25%335.2萬 | 72.85%-422.6萬 | -323.16%-641.8萬 | -93.74%35.8萬 |
-應收款項(增)減 | -139.55%-106.6萬 | -226.69%-96.7萬 | -97.15%-96.8萬 | 173.53%20萬 | 81.04%143.2萬 | 63.55%-44.5萬 | -145.40%-29.6萬 | 0.61%-49.1萬 | 86.61%-27.2萬 | 356.82%79.1萬 |
-應付款項及應計費用(減)增 | -162.82%-366.3萬 | 28.36%570.3萬 | -116.37%-812.7萬 | 206.90%687.9萬 | 175.37%36.1萬 | 205.61%583.1萬 | 50.92%444.3萬 | 65.25%-375.6萬 | -227.22%-643.5萬 | -107.91%-47.9萬 |
-其他流動資產變化 | 144.79%67萬 | 169.43%55.2萬 | -19,138.10%-399.8萬 | -1,250.87%-332.6萬 | -2,395.65%-105.6萬 | -2,177.78%-149.6萬 | -117.94%-79.5萬 | 100.49%2.1萬 | 292.67%28.9萬 | 300.00%4.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -28.09%1,183.1萬 | 32.05%2,056.9萬 | -78.70%212.5萬 | 7.89%5,494.4萬 | -4.20%1,293.8萬 | -15.24%1,645.3萬 | -24.89%1,557.7萬 | 465.29%997.6萬 | 13.71%5,092.6萬 | -0.27%1,350.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.90%-1,974.9萬 | -5,675.49%-568.7萬 | -288.55%-1,757.4萬 | -952.85%-1.06億 | 541.30%720.2萬 | -12,648.71%-1.09億 | 101.31%10.2萬 | -2,891.98%-452.3萬 | 82.67%-1,010.1萬 | -132.24%-163.2萬 |
無形資產交易淨現金流 | --0 | --0 | ---1,800萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | 104.55%32.3萬 | 3.76%13.8萬 | -71.16%42.6萬 | 117.87%171.3萬 | 743.52%720.1萬 | -729.21%-709.8萬 | 101.71%13.3萬 | 811.73%147.7萬 | -267.15%-958.8萬 | -121.42%-111.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 81.90%-1,974.9萬 | -5,675.49%-568.7萬 | -288.55%-1,757.4萬 | -952.85%-1.06億 | 541.30%720.2萬 | -12,648.71%-1.09億 | 101.31%10.2萬 | -2,891.98%-452.3萬 | 82.67%-1,010.1萬 | -132.24%-163.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -68.56%1,904.9萬 | -663.79%-1,149.5萬 | 828.32%1,642.2萬 | 191.98%4,345.8萬 | -411.97%-1,740.2萬 | 349.00%6,059.6萬 | 81.52%-150.5萬 | 115.56%176.9萬 | -300.45%-4,724.9萬 | -67.85%-339.9萬 |
債務發行/償還的淨現金流 | -64.90%2,360.8萬 | -121.55%-426.4萬 | 199.07%2,281.3萬 | 343.82%8,353.2萬 | -736.01%-1,114.4萬 | 467.77%6,726.2萬 | 705.08%1,978.6萬 | 167.10%762.8萬 | -236.56%-3,426萬 | 34.17%-133.3萬 |
普通股發行/償還的淨現金流 | --218.6萬 | ---50.7萬 | ---15.3萬 | ---4.6萬 | ---4.6萬 | --0 | --0 | --0 | --0 | ---- |
現金股利支付 | -29.86%-90.9萬 | -19.14%-83.4萬 | -11.14%-77.8萬 | -350.86%-287.2萬 | -21.19%-77.2萬 | ---70萬 | ---70萬 | ---70萬 | 57.98%-63.7萬 | ---63.7萬 |
其他融資活動的淨現金流額 | 2.18%-583.6萬 | 71.40%-589萬 | -5.83%-546萬 | -200.81%-3,715.6萬 | -280.69%-544萬 | 1.34%-596.6萬 | ---2,059.1萬 | ---515.9萬 | ---1,235.2萬 | ---142.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -68.56%1,904.9萬 | -663.79%-1,149.5萬 | 828.32%1,642.2萬 | 191.98%4,345.8萬 | -411.97%-1,740.2萬 | 349.00%6,059.6萬 | 81.52%-150.5萬 | 115.56%176.9萬 | -300.45%-4,724.9萬 | -67.85%-339.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.23%4,211.8萬 | -26.82%3,873.1萬 | -17.39%3,775.8萬 | -12.32%4,570.4萬 | -5.94%3,502萬 | 56.01%6,710萬 | 38.58%5,292.6萬 | -12.32%4,570.4萬 | 23.94%5,212.8萬 | 4.73%3,723萬 |
當期現金流變化 | 134.70%1,113.1萬 | -76.10%338.7萬 | -86.53%97.3萬 | -23.69%-794.6萬 | -67.69%273.8萬 | -455.02%-3,208萬 | 194.13%1,417.4萬 | 151.82%722.2萬 | -163.80%-642.4萬 | -48.89%847.4萬 |
期末現金流 | 52.05%5,324.9萬 | -37.23%4,211.8萬 | -26.82%3,873.1萬 | -17.39%3,775.8萬 | -17.39%3,775.8萬 | -5.94%3,502萬 | 56.01%6,710萬 | 38.58%5,292.6萬 | -12.32%4,570.4萬 | -12.32%4,570.4萬 |
自由現金流 | -28.09%1,183.1萬 | 32.05%2,056.9萬 | -259.13%-1,587.5萬 | 7.89%5,494.4萬 | -4.20%1,293.8萬 | -15.24%1,645.3萬 | -24.89%1,557.7萬 | 465.29%997.6萬 | 13.71%5,092.6萬 | -0.27%1,350.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據