(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 | 330.20%6,831.2萬 | -70.73%3,842.6萬 | 164.11%4,417萬 | 25.17%2.19億 | 2,123.31%5,495.3萬 | 686.09%1,587.9萬 | -6.73%1.31億 | -51.89%1,672.4萬 | 909.14%1.75億 | 93.56%-271.6萬 |
持續經營淨收入 | -13.73%-1.1億 | 22.47%-9,509萬 | 13,602.99%3,672.4萬 | -13.26%-1.2億 | 13.23%9,962.1萬 | 7.98%-9,694萬 | -6.68%-1.23億 | -98.99%26.8萬 | 32.18%-1.06億 | 89.88%8,797.8萬 |
持續經營損益 | -26.36%276萬 | 122.62%421.2萬 | 653.86%400.3萬 | 19.87%2,214.2萬 | 26.71%1,597.1萬 | -24.50%374.8萬 | -13.57%189.2萬 | 141.32%53.1萬 | 14,796.77%1,847.2萬 | 483.45%1,260.4萬 |
折舊和攤銷 | 17.24%7,660.5萬 | 2.78%7,171.8萬 | -1.83%6,953.4萬 | 7.09%2.88億 | 17.11%8,183.1萬 | -2.40%6,534萬 | 3.21%6,977.6萬 | 10.18%7,083.2萬 | 27.26%2.69億 | 13.31%6,987.3萬 |
遞延稅費 | 76.98%-23.6萬 | 103.56%16.9萬 | 106.53%28.9萬 | 36.35%-961.1萬 | 109.73%57.9萬 | 55.26%-102.5萬 | -531.42%-474.2萬 | 27.60%-442.3萬 | -660.27%-1,509.9萬 | -391.16%-594.8萬 |
其他非現金項目 | 1,304.23%4,079.3萬 | -44.17%4,500.8萬 | 3.80%6,847.2萬 | 9.79%2.31億 | 1.95%8,113.4萬 | -90.77%290.5萬 | 17.72%8,062萬 | 116.08%6,596.4萬 | 187.45%2.1億 | 142.63%7,958.2萬 |
營運資金變化 | -20.44%6,804.4萬 | -57.36%3,091.1萬 | -80.01%-9,282萬 | 4.43%-1.43億 | -3.52%-2.5億 | 203.71%8,552.4萬 | -39.68%7,249.6萬 | 9.59%-5,156.3萬 | 6.49%-1.5億 | -37.51%-2.41億 |
-應收款項(增)減 | 155.12%1.76億 | -30.96%1.15億 | -16.45%-1.04億 | 47.47%-1.08億 | 26.15%-2.55億 | -19.47%6,884萬 | 23.16%1.67億 | -9.11%-8,893.6萬 | -541.59%-2.06億 | -19.24%-3.46億 |
-存貨(增)減 | 1.49%-4,539.4萬 | 123.30%388.7萬 | 101.20%720.1萬 | -39.95%-3,371萬 | 222.20%2,547.6萬 | -14.78%-4,608.2萬 | 10.46%-1,668.3萬 | -86.64%357.9萬 | -398.14%-2,408.7萬 | -42.27%790.7萬 |
-預付費用(增)減 | 57.04%-257.3萬 | -465.16%-588.9萬 | 78.22%-446.9萬 | 8.52%-1,516.3萬 | 615.74%1,238.8萬 | -187.51%-598.9萬 | 72.23%-104.2萬 | -18.85%-2,052萬 | -32.49%-1,657.6萬 | -2.04%-240.2萬 |
-應付款項及應計費用(減)增 | -192.82%-5,849萬 | -307.37%-5,101.1萬 | -75.75%697.1萬 | -68.86%4,815萬 | -126.20%-3,109萬 | 391.03%6,301.4萬 | -164.52%-1,252.2萬 | 670.10%2,874.8萬 | 861.69%1.55億 | 86.09%1.19億 |
-其他流動負債變化 | 201.74%1,502.6萬 | -178.10%-1,587.1萬 | 7,503.33%222.1萬 | 78.79%-897.4萬 | 295.23%1,153.2萬 | 41.86%-1,476.9萬 | 18.41%-570.7萬 | 99.25%-3萬 | 55.39%-4,230.2萬 | -290.86%-590.7萬 |
-其他營運資本變化 | -178.73%-1,614.8萬 | 73.34%-1,567.9萬 | -104.61%-118萬 | -62.42%-2,543.5萬 | 7.57%-1,273萬 | 279.11%2,051萬 | -939.43%-5,881.1萬 | 68.16%2,559.6萬 | -79.28%-1,566萬 | -137.94%-1,377.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 330.20%6,831.2萬 | -70.73%3,842.6萬 | 164.11%4,417萬 | 25.17%2.19億 | 2,123.31%5,495.3萬 | 686.09%1,587.9萬 | -6.73%1.31億 | -51.89%1,672.4萬 | 909.14%1.75億 | 93.56%-271.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.85%19.1萬 | 30.84%-4,782.4萬 | -397.13%-3,483萬 | 111.31%4,468.6萬 | -681.71%-2,274.5萬 | 253.00%1.25億 | 46.29%-6,915萬 | 106.22%1,172.2萬 | -546.43%-3.95億 | 118.11%391萬 |
固定資產交易的淨現金流 | 72.85%-241.6萬 | 53.30%-191.1萬 | -70.89%-898.2萬 | 64.78%-2,153.7萬 | 68.79%-329萬 | -274.85%-889.9萬 | 70.33%-409.2萬 | 84.74%-525.6萬 | -192.41%-6,114.3萬 | 8.00%-1,054.1萬 |
無形資產交易淨現金流 | -1,261.12%-1,921.9萬 | -3.30%-2,208萬 | 10.00%-3,477.6萬 | -16.23%-1.05億 | -84.56%-4,386.7萬 | 95.43%-141.2萬 | -31.85%-2,137.5萬 | -95.97%-3,863.8萬 | -62.12%-9,058.8萬 | -24.35%-2,376.9萬 |
業務交易的淨現金流 | --0 | --0 | --0 | 96.01%-321.2萬 | --0 | --0 | ---7,000 | 62.18%-320.5萬 | 56.74%-8,055.9萬 | 82.39%-2,687.3萬 |
投資產品交易的淨現金流 | -83.85%2,182.6萬 | 45.43%-2,383.3萬 | -84.82%892.8萬 | 207.42%1.75億 | -62.50%2,441.2萬 | 4,421.29%1.35億 | 55.77%-4,367.6萬 | 146.73%5,882.1萬 | -146.28%-1.63億 | -59.72%6,509.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.85%19.1萬 | 30.84%-4,782.4萬 | -397.13%-3,483萬 | 111.31%4,468.6萬 | -681.71%-2,274.5萬 | 253.00%1.25億 | 46.29%-6,915萬 | 106.22%1,172.2萬 | -546.43%-3.95億 | 118.11%391萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 67.88%-2,320.9萬 | 89.56%-694.8萬 | -20.48%-3,799萬 | -384.80%-2.13億 | -19,003.95%-4,310.1萬 | -203.13%-7,224.9萬 | -549.03%-6,655.8萬 | -210.19%-3,153.1萬 | 35.37%-4,402.6萬 | 105.40%22.8萬 |
債務發行/償還的淨現金流 | 73.10%-1,600.6萬 | -13,677.54%-4.94億 | 58.39%-430萬 | 71.22%-8,135.6萬 | 96.91%-793萬 | -414.46%-5,950.8萬 | 59.42%-358.4萬 | -82.77%-1,033.4萬 | -1,096.49%-2.83億 | -3,684.57%-2.57億 |
普通股發行/償還的淨現金流 | --0 | --4.96億 | ---2,253.1萬 | -115.97%-3,993.1萬 | -113.66%-3,414.8萬 | ---578.3萬 | --0 | --0 | 1,146.90%2.5億 | 2,163.56%2.5億 |
其他融資活動的淨現金流額 | -3.52%-720.3萬 | 86.05%-878.8萬 | 47.36%-1,115.9萬 | -709.84%-9,215.2萬 | -115.00%-102.3萬 | 43.28%-695.8萬 | -4,325.44%-6,297.4萬 | -369.90%-2,119.7萬 | 44.81%-1,137.9萬 | -53.51%682.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 67.88%-2,320.9萬 | 89.56%-694.8萬 | -20.48%-3,799萬 | -384.80%-2.13億 | -19,003.95%-4,310.1萬 | -203.13%-7,224.9萬 | -549.03%-6,655.8萬 | -210.19%-3,153.1萬 | 35.37%-4,402.6萬 | 105.40%22.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 32.93%5,086.8萬 | 57.48%6,721.4萬 | 109.47%9,586.4萬 | -85.23%4,576.5萬 | 140.75%1.07億 | -74.10%3,826.8萬 | -70.77%4,268萬 | -85.23%4,576.5萬 | -0.41%3.1億 | -88.26%4,434.3萬 |
當期現金流變化 | -33.87%4,529.4萬 | -270.49%-1,634.6萬 | -828.69%-2,865萬 | 118.97%5,009.9萬 | -866.03%-1,089.3萬 | 166.22%6,848.9萬 | -350.11%-441.2萬 | 98.12%-308.5萬 | -20,812.75%-2.64億 | 102.09%142.2萬 |
期末現金流 | -9.92%9,616.2萬 | 32.93%5,086.8萬 | 57.48%6,721.4萬 | 109.47%9,586.4萬 | 109.47%9,586.4萬 | 140.75%1.07億 | -74.10%3,826.8萬 | -70.77%4,268萬 | -85.23%4,576.5萬 | -85.23%4,576.5萬 |
自由現金流 | 738.31%4,667.7萬 | -86.36%1,443.5萬 | 101.52%41.2萬 | 298.21%9,202.3萬 | 121.06%779.6萬 | 117.82%556.8萬 | -4.46%1.06億 | -40.13%-2,717萬 | 123.49%2,310.9萬 | 49.09%-3,702.6萬 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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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