(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 | -46.12%4,137.72萬 | 82.13%3,767.54萬 | -99.85%4.74萬 | 122.03%1.45億 | 251.56%1,559.62萬 | 9.64%7,679.49萬 | 103.17%2,068.57萬 | 772.10%3,171.95萬 | -39.58%6,521.49萬 | -131.80%-1,029.06萬 |
持續經營淨收入 | -52.16%6,266.78萬 | 22.40%1.32億 | 249.41%1.51億 | 30.76%3.82億 | 33.41%9,982.11萬 | 47.65%1.31億 | 60.08%1.08億 | -29.37%4,310.18萬 | 13.99%2.92億 | -2.28%7,482.34萬 |
持續經營損益 | 65.73%-2,829.31萬 | -20.37%-9,313.23萬 | -609.38%-1.09億 | -22.10%-2.35億 | -24.46%-5,926.72萬 | -32.68%-8,256.92萬 | -74.66%-7,736.89萬 | 59.53%-1,536.2萬 | -8.21%-1.92億 | 13.91%-4,761.84萬 |
折舊和攤銷 | 67.16%42.63萬 | -61.16%14.61萬 | -11.18%32.76萬 | 7.80%157.81萬 | 270.25%57.81萬 | -37.13%25.5萬 | -31.99%37.61萬 | 5.66%36.89萬 | -8.57%146.39萬 | -64.56%15.61萬 |
其他非現金項目 | 17.56%741.62萬 | -29.87%818.97萬 | -53.29%514.42萬 | -10.44%4,310.25萬 | -9.35%1,410.25萬 | -39.39%630.82萬 | -0.99%1,167.76萬 | 6.21%1,101.41萬 | 6.65%4,812.95萬 | 157.46%1,555.67萬 |
營運資金變化 | -52.99%984.83萬 | 161.01%651.53萬 | -218.20%-1,386.36萬 | 99.35%-25.04萬 | 60.87%-2,225.04萬 | -42.65%2,095萬 | 24.65%-1,067.93萬 | 399.83%1,172.93萬 | -1,029.37%-3,841.14萬 | -3,576.07%-5,685.78萬 |
-應收款項(增)減 | 200.59%682.85萬 | -102.83%-9.75萬 | -482.96%-363.1萬 | 33.91%-618.7萬 | 76.30%-378.7萬 | -41.88%-678.86萬 | 39.83%344.05萬 | -89.39%94.82萬 | -30.12%-936.2萬 | -7.62%-1,597.83萬 |
-預付費用(增)減 | 257.79%1,998.55萬 | 326.47%938.13萬 | -803.44%-1,446.67萬 | 123.12%400.9萬 | 112.58%50.9萬 | -67.08%558.58萬 | 84.33%-414.24萬 | 153.89%205.66萬 | -27,194.60%-1,733.86萬 | -147.28%-404.73萬 |
-應付款項及應計費用(減)增 | -243.29%-2,292.27萬 | 59.74%-277.63萬 | -35.13%479.9萬 | 116.46%192.76萬 | 58.09%-1,457.24萬 | -47.55%1,599.73萬 | -528.03%-689.56萬 | 181.79%739.84萬 | -209.38%-1,171.08萬 | -477.79%-3,477.38萬 |
-其他流動資產變化 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-其他營運資本變化 | 1.65%625.7萬 | 100.26%7,911 | -142.59%-56.49萬 | ---- | ---- | 200.10%615.55萬 | -137.59%-308.17萬 | 14,296.42%132.62萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -45.71%4,152.72萬 | 82.13%3,767.54萬 | -99.85%4.74萬 | 122.03%1.45億 | 254.47%1,589.62萬 | 9.21%7,649.49萬 | 103.17%2,068.57萬 | 772.10%3,171.95萬 | -39.58%6,521.49萬 | -131.80%-1,029.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 60.52%-4,201.71萬 | -96.22%-6,879.44萬 | 40.19%-3,248.85萬 | 14.91%-2.23億 | 70.94%-2,727.25萬 | -43.33%-1.06億 | -161.17%-3,505.92萬 | 32.64%-5,432.26萬 | -1,743.40%-2.62億 | -220.28%-9,384.48萬 |
固定資產交易的淨現金流 | -89.10%1.04萬 | 100.00%1 | 87.81%-1.04萬 | -845.18%-207.83萬 | -988.66%-197.83萬 | 121.65%9.58萬 | 87.88%-11.02萬 | -109.42%-8.57萬 | -0.34%-21.99萬 | 2,928.67%22.26萬 |
其他投資活動的淨現金流 | --318.26萬 | --1,085.04萬 | --1,436.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 60.52%-4,201.71萬 | -96.22%-6,879.44萬 | 40.19%-3,248.85萬 | 14.91%-2.23億 | 70.94%-2,727.25萬 | -43.33%-1.06億 | -161.17%-3,505.92萬 | 32.64%-5,432.26萬 | -1,743.40%-2.62億 | -220.28%-9,384.48萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -125.99%-1.04億 | 2.44%-3,145.14萬 | -0.25%-2,287.79萬 | 471.29%4.45億 | 448.07%1億 | 1,762.06%4億 | 17.34%-3,223.78萬 | 18.39%-2,282.12萬 | -156.36%-1.2億 | 0.41%-2,877.07萬 |
債務發行/償還的淨現金流 | -5,028.68%-6,654.73萬 | 13.49%-115.72萬 | 5.07%-129.55萬 | -2,584.73%-1,739.6萬 | -828.78%-1,339.6萬 | 12.19%-129.76萬 | -169.09%-133.77萬 | -166.90%-136.48萬 | -100.67%-64.8萬 | 1,086.40%183.81萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 3,909.29%5.94億 | --1.5億 | ---- | ---- | ---- | -106.81%-1,560.33萬 | --0 |
現金股利支付 | -7.51%-1,617.31萬 | -7.82%-1,617.16萬 | -5.55%-1,515.53萬 | -4.37%-5,950.99萬 | -5.24%-1,510.99萬 | -4.77%-1,504.36萬 | -4.46%-1,499.82萬 | -2.97%-1,435.82萬 | -2.98%-5,701.88萬 | -2.97%-1,435.82萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | -1,560.97%-2,769.3萬 | -1,013.06%-639.3萬 | ---- | ---- | ---- | 87.89%-166.73萬 | -5,743,720.00%-57.44萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -125.99%-1.04億 | 2.44%-3,145.14萬 | -0.25%-2,287.79萬 | 471.29%4.45億 | 448.07%1億 | 1,762.06%4億 | 17.34%-3,223.78萬 | 18.39%-2,282.12萬 | -156.36%-1.2億 | 0.41%-2,877.07萬 |
現金淨流量 | ||||||||||
期初現金流 | 633.92%3.78億 | 350.54%4.46億 | 258.80%5.02億 | -69.16%1.4億 | 50.39%4.08億 | -82.80%5,146萬 | -71.17%9,894.81萬 | -69.16%1.4億 | 273.98%4.54億 | -27.51%2.71億 |
當期現金流變化 | -128.23%-1.04億 | -34.24%-6,257.03萬 | -21.78%-5,531.9萬 | 215.70%3.66億 | 166.71%8,866.54萬 | 1,409.12%3.7億 | -10.34%-4,661.13萬 | 59.92%-4,542.44萬 | -194.14%-3.17億 | -263.08%-1.33億 |
利率變動影響 | 170.13%863.53萬 | -532.95%-554.96萬 | -117.50%-78.58萬 | -245.76%-444.63萬 | 213.22%425.37萬 | -2,295.36%-1,231.32萬 | 53.29%-87.68萬 | 49.23%449萬 | 173.57%305.04萬 | 156.61%135.8萬 |
期末現金流 | -30.94%2.82億 | 633.92%3.78億 | 350.54%4.46億 | 258.80%5.02億 | 258.80%5.02億 | 50.39%4.08億 | -82.80%5,146萬 | -71.17%9,894.81萬 | -69.16%1.4億 | -69.16%1.4億 |
自由現金流 | -45.77%4,153.77萬 | 83.11%3,767.54萬 | -99.88%3.69萬 | 119.58%1.43億 | 238.24%1,391.79萬 | 10.04%7,659.07萬 | 102.09%2,057.55萬 | 770.28%3,163.38萬 | -39.66%6,499.5萬 | -131.12%-1,006.8萬 |
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