(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 32.83%2,953.4萬 | -16.34%799萬 | 37.79%1,768.3萬 | -32.01%7,064.1萬 | -35.69%2,602.3萬 | -23.66%2,223.4萬 | -34.64%955.1萬 | -34.86%1,283.3萬 | -14.29%1.04億 | 62.36%4,046.3萬 |
持續經營淨收入 | -6.52%1,060.7萬 | -39.67%1,043.2萬 | -10.04%1,653.7萬 | -8.02%6,378.8萬 | 31.04%1,676.6萬 | -23.99%1,134.7萬 | -9.74%1,729.2萬 | -18.19%1,838.3萬 | -40.47%6,935萬 | -37.03%1,279.5萬 |
持續經營損益 | -166.67%-1.6萬 | ---38.8萬 | --40.5萬 | -92.91%1萬 | -166.67%-2,000 | -62.50%2.4萬 | ---- | ---- | 131.15%14.1萬 | -81.25%3,000 |
折舊和攤銷 | 7.75%555.9萬 | 10.91%570.2萬 | -2.68%508.4萬 | -4.74%2,039.5萬 | -7.25%487.1萬 | -4.90%515.9萬 | 0.27%514.1萬 | -6.81%522.4萬 | -3.53%2,141萬 | -7.22%525.2萬 |
遞延稅費 | 7.80%87.1萬 | 13.03%-746.5萬 | -28.39%254.7萬 | 61.73%-274.9萬 | 29.89%146.9萬 | 154.26%80.8萬 | 18.19%-858.3萬 | -3.00%355.7萬 | -141.85%-718.3萬 | 408.17%113.1萬 |
營運資金變化 | 970.24%859.4萬 | 44.95%-460.3萬 | 43.17%-1,149.3萬 | -3,731.52%-2,799.9萬 | -101.87%-21.8萬 | -88.72%80.3萬 | -197.33%-836.1萬 | -32.86%-2,022.3萬 | 102.33%77.1萬 | 243.06%1,168.4萬 |
-存貨(增)減 | -18.20%69.2萬 | -468.86%-268.5萬 | -2,208.97%-180.1萬 | -85.10%235.3萬 | 32.20%205.7萬 | -85.17%84.6萬 | -105.56%-47.2萬 | -262.50%-7.8萬 | 207.46%1,579.7萬 | 125.54%155.6萬 |
-預付費用(增)減 | -67.35%102.2萬 | -25.84%533.3萬 | 1.86%-510.8萬 | 103.33%11萬 | -12.14%-500.6萬 | -26.04%313萬 | 695.77%719.1萬 | -179.09%-520.5萬 | -41.74%-330.4萬 | -12.13%-446.4萬 |
-應付款項及應計費用(減)增 | 122.43%26.6萬 | -72.11%-159.2萬 | -598.37%-171.8萬 | 83.89%-42.8萬 | 2,143.02%192.9萬 | -222.39%-118.6萬 | 40.63%-92.5萬 | 88.57%-24.6萬 | 41.91%-265.6萬 | 124.64%8.6萬 |
-其他流動負債變化 | 432.86%661.4萬 | 60.02%-565.9萬 | 80.50%-286.6萬 | -231.28%-3,003.4萬 | -94.47%80.2萬 | 47.50%-198.7萬 | -65.83%-1,415.5萬 | -30.60%-1,469.4萬 | 20.86%-906.6萬 | 543.00%1,450.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 32.83%2,953.4萬 | -16.34%799萬 | 37.79%1,768.3萬 | -32.01%7,064.1萬 | -35.69%2,602.3萬 | -23.66%2,223.4萬 | -34.64%955.1萬 | -34.86%1,283.3萬 | -14.29%1.04億 | 62.36%4,046.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -60.80%-233.8萬 | -963.69%-154.6萬 | -20.43%-406.8萬 | 3.19%-1,197.5萬 | -123.10%-732.2萬 | 59.37%-145.4萬 | 104.81%17.9萬 | -89.14%-337.8萬 | 12.81%-1,237萬 | -4.09%-328.2萬 |
固定資產交易的淨現金流 | -60.80%-233.8萬 | 25.72%-267.1萬 | -51.78%-319.8萬 | -39.31%-1,447.9萬 | -123.10%-732.2萬 | 59.37%-145.4萬 | -105.96%-359.6萬 | -17.97%-210.7萬 | 18.47%-1,039.3萬 | -4.09%-328.2萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---653.2萬 | --0 |
投資產品交易的淨現金流 | --0 | -70.20%112.5萬 | 31.55%-87萬 | -45.03%250.4萬 | --0 | --0 | -17.12%377.5萬 | ---127.1萬 | 392.93%455.5萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -60.80%-233.8萬 | -963.69%-154.6萬 | -20.43%-406.8萬 | 3.19%-1,197.5萬 | -123.10%-732.2萬 | 59.37%-145.4萬 | 104.81%17.9萬 | -89.14%-337.8萬 | 12.81%-1,237萬 | -4.09%-328.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 99.33%-7.8萬 | -2,360.00%-135.3萬 | -273.43%-1,194.6萬 | 52.68%-1,423.7萬 | 538.67%65.8萬 | -26,356.82%-1,164.1萬 | 99.47%-5.5萬 | 83.67%-319.9萬 | 83.41%-3,008.8萬 | 99.54%-15萬 |
債務發行/償還的淨現金流 | --1,000 | ---132.2萬 | --53.7萬 | --79.2萬 | --79.2萬 | --0 | --0 | --0 | --0 | --0 |
普通股發行/償還的淨現金流 | --0 | --0 | ---944.4萬 | 54.30%-1,159.9萬 | --0 | ---1,159.9萬 | --0 | --0 | 85.73%-2,538.2萬 | --0 |
其他融資活動的淨現金流額 | -88.10%-7.9萬 | 43.64%-3.1萬 | 5.00%-303.9萬 | 27.11%-343萬 | 10.67%-13.4萬 | 4.55%-4.2萬 | 81.73%-5.5萬 | 24.03%-319.9萬 | -31.64%-470.6萬 | 71.91%-15萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 99.33%-7.8萬 | -2,360.00%-135.3萬 | -273.43%-1,194.6萬 | 52.68%-1,423.7萬 | 538.67%65.8萬 | -26,356.82%-1,164.1萬 | 99.47%-5.5萬 | 83.67%-319.9萬 | 83.41%-3,008.8萬 | 99.54%-15萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.64%3.35億 | 10.97%3.31億 | 14.39%3.33億 | 19.56%2.91億 | 23.75%3.1億 | 29.45%3.03億 | 23.51%2.98億 | 19.56%2.91億 | -22.88%2.44億 | -0.61%2.5億 |
當期現金流變化 | 196.73%2,711.8萬 | -47.38%509.1萬 | -73.32%166.9萬 | -27.69%4,442.9萬 | -47.72%1,935.9萬 | -64.16%913.9萬 | 1,542.61%967.5萬 | 472.82%625.6萬 | 182.62%6,144.4萬 | 446.86%3,703.1萬 |
利率變動影響 | 341.38%544.8萬 | 79.96%-102.2萬 | -582.15%-380.9萬 | 81.83%-250.3萬 | 3.54%406.4萬 | 75.38%-225.7萬 | 37.28%-510萬 | 296.03%79萬 | -759.82%-1,377.7萬 | 60.93%392.5萬 |
期末現金流 | 18.69%3.68億 | 10.64%3.35億 | 10.97%3.31億 | 14.39%3.33億 | 14.39%3.33億 | 23.75%3.1億 | 29.45%3.03億 | 23.51%2.98億 | 19.56%2.91億 | 19.56%2.91億 |
自由現金流 | 30.58%2,713.5萬 | -10.48%531.9萬 | 35.02%1,448.2萬 | -39.95%5,614.7萬 | -49.70%1,869.9萬 | -18.65%2,078萬 | -53.82%594.2萬 | -40.12%1,072.6萬 | -13.79%9,350.2萬 | 70.78%3,717.8萬 |
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 |
暫無數據