(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 | 31.23%-240.69萬 | 59.74%-48.21萬 | 21.62%-174.99萬 | -67.26%-693.48萬 | 99.70%-4,643 | -152.14%-350萬 | -2,470.84%-119.74萬 | -94.20%-223.27萬 | -112.89%-414.6萬 | -29.69%-156.17萬 |
持續經營淨收入 | -23.15%-300.99萬 | -137.38%-451.92萬 | -27.71%-233.52萬 | -68.85%-978.22萬 | -13.53%-360.6萬 | -175.50%-244.4萬 | -253.34%-190.37萬 | -53.48%-182.85萬 | -473.03%-579.34萬 | -291.87%-317.62萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.18%6.01萬 | --1.01萬 |
折舊和攤銷 | 28.85%44.05萬 | 52.85%43.5萬 | 94.84%42.53萬 | 144.40%135.34萬 | 180.69%50.87萬 | 98.04%34.18萬 | 137.50%28.46萬 | 172.53%21.83萬 | 178.93%55.38萬 | 172.81%18.12萬 |
其他非現金項目 | ---- | 1.05%11.97萬 | 1.03%11.94萬 | 125.17%89.42萬 | ---- | ---- | 22.75%11.85萬 | 26.96%11.82萬 | 277.74%39.71萬 | 121.65%11.09萬 |
營運資金變化 | 111.94%23.15萬 | 794.66%132.74萬 | 57.67%-51.45萬 | -28.41%-121.52萬 | 206.72%213.02萬 | -76.91%-193.87萬 | -125.72%-19.11萬 | -164.07%-121.56萬 | 38.08%-94.63萬 | 385.20%69.45萬 |
-應收款項(增)減 | -122.31%-1.38萬 | -145.15%-2.49萬 | 98.25%-1.07萬 | -630.82%-6.6萬 | 3,511.21%42.83萬 | 3,927.76%6.16萬 | 999.76%5.52萬 | -518,034.75%-61.12萬 | -75.78%-9,030 | -106.04%-1.26萬 |
-存貨(增)減 | 156.14%143.63萬 | 44.42%-43.33萬 | 211.80%88.15萬 | 41.32%-129.6萬 | 635.36%283.05萬 | -10,699.77%-255.84萬 | 32.57%-77.97萬 | 44.22%-78.85萬 | -141.77%-220.86萬 | -36.02%38.49萬 |
-預付費用(增)減 | -279.81%-36.28萬 | 41.62%23.2萬 | -82.58%4.6萬 | 1,864.45%41.92萬 | -85.91%8.71萬 | 90.37%-9.55萬 | -47.44%16.38萬 | 214.52%26.38萬 | 102.36%2.13萬 | 382.60%61.77萬 |
-應付款項及應計費用(減)增 | -177.92%-73.35萬 | 442.42%169.54萬 | -3,397.86%-128.25萬 | -89.81%16.81萬 | -233.83%-112.48萬 | 296.21%94.14萬 | -1.17%31.26萬 | -96.00%3.89萬 | 157.44%164.88萬 | 240.72%84.05萬 |
-其他流動負債變化 | -5.76%-12.67萬 | -5.76%-12.64萬 | -5.75%-12.61萬 | -22.89%-47.93萬 | -5.24%-12.08萬 | -28.49%-11.98萬 | -28.29%-11.95萬 | -34.12%-11.92萬 | -10.15%-39.01萬 | -29.70%-11.48萬 |
-其他營運資本變化 | 119.04%3.2萬 | -108.65%-1.53萬 | -4,649.40%-2.27萬 | 541.99%3.89萬 | 102.93%2.99萬 | -133.99%-16.81萬 | -66.81%17.65萬 | 103.60%500 | -220.28%-8,800 | -587.56%-102.13萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.23%-240.69萬 | 59.74%-48.21萬 | 21.62%-174.99萬 | -67.26%-693.48萬 | 99.70%-4,643 | -152.14%-350萬 | -2,470.84%-119.74萬 | -94.20%-223.27萬 | -112.89%-414.6萬 | -29.69%-156.17萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 96.92%-32萬 | -317.85%-172.43萬 | 707.57%147.64萬 | -3,288.98%-662.9萬 | 601.41%443.26萬 | -2,605.55%-1,040.6萬 | -144.81%-41.27萬 | 62.49%-24.3萬 | 97.57%-19.56萬 | -23.82%-88.4萬 |
固定資產交易的淨現金流 | -67.68%-132.34萬 | -95.97%-172.43萬 | -167.61%-199.11萬 | -61.80%-516.25萬 | -213.67%-274.94萬 | -34.99%-78.93萬 | 18.62%-87.99萬 | -14.75%-74.4萬 | -64.41%-319.07萬 | -21.93%-87.65萬 |
投資產品交易的淨現金流 | 110.44%100.34萬 | --0 | 591.57%346.48萬 | -148.21%-144.76萬 | 718,425,300.00%718.43萬 | -1,061.51%-961.51萬 | -75.92%48.22萬 | 96,993.22%50.1萬 | 149.25%300.26萬 | -100.02%-1 |
其他投資活動的淨現金流 | 100.06%1 | ---3 | --2,709 | -151.43%-1.89萬 | ---2,250 | ---1,650 | ---- | ---- | ---7,517 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 96.92%-32萬 | -317.85%-172.43萬 | 707.57%147.64萬 | -3,288.98%-662.9萬 | 601.41%443.26萬 | -2,605.55%-1,040.6萬 | -144.81%-41.27萬 | 62.49%-24.3萬 | 97.57%-19.56萬 | -23.82%-88.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -81.18%-5.35萬 | -100.77%-5.33萬 | -2,853.62%-8.37萬 | -67.33%681.8萬 | -101.24%-7.43萬 | -100.20%-2.95萬 | 27,540.94%692.47萬 | 97.56%-2,835 | 29.87%2,086.73萬 | 7,081.73%597.11萬 |
債務發行/償還的淨現金流 | -81.18%-5.35萬 | -1,003.17%-5.33萬 | -2,853.62%-8.37萬 | ---9.02萬 | ---5.29萬 | ---2.95萬 | ---4,831 | ---2,835 | --0 | --0 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | -66.69%697.46萬 | -100.37%-2.14萬 | --0 | ---- | ---- | 32.96%2,093.68萬 | 5,508.03%570.55萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 4.35%-6.65萬 | --0 | --0 | ---- | ---- | 75.74%-6.95萬 | 1,229.90%26.56萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -81.18%-5.35萬 | -100.77%-5.33萬 | -2,853.62%-8.37萬 | -67.33%681.8萬 | -101.24%-7.43萬 | -100.20%-2.95萬 | 27,540.94%692.47萬 | 97.56%-2,835 | 29.87%2,086.73萬 | 7,081.73%597.11萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.32%1,413.83萬 | -22.00%1,639.8萬 | -28.70%1,675.52萬 | 236.92%2,350.1萬 | -37.92%1,240.16萬 | 345.60%2,633.71萬 | 315.35%2,102.25萬 | 236.92%2,350.1萬 | 682.15%697.53萬 | 122.47%1,997.56萬 |
當期現金流變化 | 80.05%-278.04萬 | -142.52%-225.97萬 | 85.59%-35.72萬 | -140.82%-674.58萬 | 23.49%435.37萬 | -199.08%-1,393.56萬 | 525.88%531.46萬 | -29.50%-247.85萬 | 171.65%1,652.57萬 | 275.96%352.54萬 |
期末現金流 | -8.42%1,135.79萬 | -46.32%1,413.83萬 | -22.00%1,639.8萬 | -28.70%1,675.52萬 | -28.70%1,675.52萬 | -37.92%1,240.16萬 | 345.60%2,633.71萬 | 315.35%2,102.25萬 | 236.92%2,350.1萬 | 236.92%2,350.1萬 |
自由現金流 | 12.89%-373.63萬 | -6.21%-220.64萬 | -25.68%-374.1萬 | -61.05%-1,209.73萬 | -8.72%-275.4萬 | -117.42%-428.93萬 | -84.21%-207.73萬 | -58.50%-297.67萬 | -93.19%-751.17萬 | -31.73%-253.32萬 |
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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