(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 | 34.19%1,529.5萬 | 301.35%685.6萬 | 135.47%243.4萬 | 332.98%1,863.8萬 | 1,618.06%1,750.7萬 | 595.78%1,139.8萬 | -8.79%-340.5萬 | -91.14%-686.2萬 | -207.27%-800萬 | -80.24%101.9萬 |
持續經營淨收入 | 135.31%142.5萬 | 57.26%-586.2萬 | 72.35%-685.2萬 | -0.05%-4,469.3萬 | 76.70%-216.3萬 | 68.75%-403.6萬 | -0.70%-1,371.4萬 | -179.84%-2,478萬 | -25.73%-4,467.2萬 | -31.85%-928.5萬 |
折舊和攤銷 | 46.52%438.1萬 | 34.52%437.6萬 | 18.21%378.5萬 | 14.22%1,247.4萬 | 4.56%302.9萬 | 15.00%299萬 | 20.17%325.3萬 | 17.85%320.2萬 | -8.73%1,092.1萬 | 4.58%289.7萬 |
其他非現金項目 | 75.41%-13.5萬 | 38.30%-11.6萬 | 49.12%-20.2萬 | 28.16%134.7萬 | 142.52%248.1萬 | -638.24%-54.9萬 | -3,860.00%-18.8萬 | -402.53%-39.7萬 | 154.54%105.1萬 | 202.71%102.3萬 |
營運資金變化 | -78.95%128.4萬 | -130.97%-18.8萬 | -188.03%-244.9萬 | 288.07%1,634.9萬 | 414.20%685.9萬 | 935.75%610.1萬 | 170.75%60.7萬 | 156.52%278.2萬 | -284.02%-869.3萬 | -160.37%-218.3萬 |
-應收款項(增)減 | 69.43%-379.4萬 | 56.69%-750.8萬 | 32.37%-1,071.8萬 | 47.09%-3,544萬 | 226.38%1,015.3萬 | 37.39%-1,240.9萬 | -13.22%-1,733.7萬 | 33.46%-1,584.7萬 | -1.23%-6,698.2萬 | -8.61%-803.4萬 |
-預付費用(增)減 | -77.65%10.1萬 | 264.13%201萬 | 107.62%28.7萬 | 63.52%-190.7萬 | 205.82%85.4萬 | 128.27%45.2萬 | 172.54%55.2萬 | -82.77%-376.5萬 | -71.10%-522.7萬 | 28.77%-80.7萬 |
-應付款項及應計費用(減)增 | -47.68%137.7萬 | 358.66%340.4萬 | 0.33%-513.1萬 | -47.58%164.4萬 | 129.31%547.6萬 | 5,748.89%263.2萬 | -152.45%-131.6萬 | -185.05%-514.8萬 | -64.35%313.6萬 | -46.25%238.8萬 |
-其他營運資本變化 | -76.66%360萬 | -89.81%190.6萬 | -52.39%1,311.3萬 | -13.79%5,205.2萬 | -325.39%-962.4萬 | -25.28%1,542.6萬 | 47.24%1,870.8萬 | 21.02%2,754.2萬 | -7.33%6,038萬 | -44.57%427萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 34.19%1,529.5萬 | 301.35%685.6萬 | 135.47%243.4萬 | 332.98%1,863.8萬 | 1,618.06%1,750.7萬 | 595.78%1,139.8萬 | -8.79%-340.5萬 | -91.14%-686.2萬 | -207.27%-800萬 | -80.24%101.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 55.74%-146萬 | -401.30%-2,771.7萬 | -108.07%-273.7萬 | 111.31%763.9萬 | 42.89%-1,744.7萬 | 72.11%-329.9萬 | 49.21%-552.9萬 | 337.98%3,391.4萬 | -30.06%-6,751.6萬 | -51.95%-3,055.2萬 |
固定資產交易的淨現金流 | 56.43%-191.3萬 | 39.18%-288萬 | 40.88%-306.5萬 | -6.98%-1,828萬 | 27.53%-397萬 | -6.29%-439.1萬 | -20.61%-473.5萬 | -45.90%-518.4萬 | -38.31%-1,708.8萬 | -43.48%-547.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1,503.4萬 | ---1,227.9萬 |
投資產品交易的淨現金流 | -114.51%-3.7萬 | -1,887.71%-2,538.3萬 | -100.48%-18.8萬 | 172.00%2,433.4萬 | -8.03%-1,364.2萬 | 105.09%25.5萬 | 76.62%-127.7萬 | 464.71%3,899.8萬 | 10.60%-3,379.6萬 | 13.39%-1,262.8萬 |
其他投資活動的淨現金流 | -41.46%49萬 | 13.04%54.6萬 | 416.00%51.6萬 | 199.19%158.5萬 | 198.80%16.5萬 | 1,078.87%83.7萬 | 132.26%48.3萬 | 2,100.00%10萬 | 8.95%-159.8萬 | 90.22%-16.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 55.74%-146萬 | -401.30%-2,771.7萬 | -108.07%-273.7萬 | 111.31%763.9萬 | 42.89%-1,744.7萬 | 72.11%-329.9萬 | 49.21%-552.9萬 | 337.98%3,391.4萬 | -30.06%-6,751.6萬 | -51.95%-3,055.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.18%-103.9萬 | -930.11%-95.8萬 | -100.85%-28.6萬 | -2.66%5,912.6萬 | -96.12%56.9萬 | 3,598.59%2,484萬 | 98.45%-9.3萬 | -35.92%3,381萬 | 5,499.38%6,074.3萬 | 3,355.43%1,468.2萬 |
債務發行/償還的淨現金流 | -101.37%-33.8萬 | 22.53%-33.7萬 | -100.98%-33.8萬 | -14.85%5,838.5萬 | -102.32%-33.7萬 | 9,257.62%2,463.4萬 | -139.01%-43.5萬 | -36.61%3,452.3萬 | --6,856.7萬 | --1,455.5萬 |
普通股發行/償還的淨現金流 | -194.85%-80.2萬 | -100.58%-34.3萬 | 71.28%-24.5萬 | --0 | -65.71%129.6萬 | 68.15%-27.2萬 | 97.32%-17.1萬 | 62.88%-85.3萬 | ---575.5萬 | 1.34%378萬 |
職工行使股票期權收到的現金 | -58.92%25.8萬 | -80.70%9.9萬 | 165.71%37.2萬 | 15.94%265.5萬 | 94.62%137.4萬 | 52.06%62.8萬 | -10.16%51.3萬 | -76.67%14萬 | -36.51%229萬 | 28.13%70.6萬 |
其他融資活動的淨現金流額 | ---15.7萬 | ---37.7萬 | ---7.5萬 | 56.09%-191.4萬 | ---176.4萬 | ---- | ---- | ---- | 7.88%-435.9萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.18%-103.9萬 | -930.11%-95.8萬 | -100.85%-28.6萬 | -2.66%5,912.6萬 | -96.12%56.9萬 | 3,598.59%2,484萬 | 98.45%-9.3萬 | -35.92%3,381萬 | 5,499.38%6,074.3萬 | 3,355.43%1,468.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.09%1.48億 | 16.33%1.7億 | 101.41%1.7億 | -16.09%8,463.7萬 | 70.31%1.69億 | 18.65%1.37億 | 7.23%1.46億 | -16.09%8,463.7萬 | -31.00%1.01億 | -14.64%9,898.3萬 |
當期現金流變化 | -61.15%1,279.6萬 | -141.71%-2,181.9萬 | -100.97%-58.9萬 | 678.10%8,540.3萬 | 104.24%62.9萬 | 322.02%3,293.9萬 | 54.89%-902.7萬 | 74.27%6,086.2萬 | 67.59%-1,477.3萬 | 3.57%-1,485.1萬 |
利率變動影響 | 153.20%48.2萬 | 18.48%-15萬 | -220.38%-31.3萬 | 129.06%42.4萬 | 148.32%125.4萬 | 28.55%-90.6萬 | 77.96%-18.4萬 | 87.05%26萬 | -678.97%-145.9萬 | 65.57%50.5萬 |
期末現金流 | -4.57%1.61億 | 8.09%1.48億 | 16.33%1.7億 | 101.41%1.7億 | 101.41%1.7億 | 70.31%1.69億 | 18.65%1.37億 | 7.23%1.46億 | -16.09%8,463.7萬 | -16.09%8,463.7萬 |
自由現金流 | 90.98%1,338.2萬 | 148.85%397.6萬 | 94.76%-63.1萬 | 101.43%35.8萬 | 403.59%1,353.7萬 | 208.97%700.7萬 | -15.36%-814萬 | -68.64%-1,204.6萬 | -412.31%-2,508.8萬 | -433.26%-445.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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