(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 | -6.34%-1,414.3萬 | 617.33%7,302.7萬 | 106.09%102.4萬 | 17.89%-6,040.8萬 | 6.99%-1,619.1萬 | 1.75%-1,330萬 | 27.54%-1,411.6萬 | 27.40%-1,680.1萬 | -11.99%-7,356.8萬 | 2.36%-1,740.7萬 |
持續經營淨收入 | 136.34%550.3萬 | -35.21%-2,276萬 | -1.99%-1,786.2萬 | 23.35%-5,423.3萬 | 74.70%-474.4萬 | -12.05%-1,514.3萬 | 14.30%-1,683.3萬 | 7.08%-1,751.3萬 | 3.07%-7,075.3萬 | 11.88%-1,874.9萬 |
持續經營損益 | 1,533.33%4.9萬 | -88.50%4.9萬 | -62.88%4.9萬 | 64.14%88.8萬 | 308.75%32.7萬 | -98.31%3,000 | 326.00%42.6萬 | -27.87%13.2萬 | -10.28%54.1萬 | -42.03%8萬 |
折舊和攤銷 | -3.64%52.9萬 | 1.29%54.8萬 | -2.46%55.6萬 | -6.10%221.5萬 | -8.26%55.5萬 | -5.18%54.9萬 | -5.91%54.1萬 | -5.00%57萬 | -1.95%235.9萬 | -3.66%60.5萬 |
其他非現金項目 | 1,238.39%240.2萬 | 5,013.33%221.1萬 | -5,450.00%-203.3萬 | 638.24%109.8萬 | 592.63%131.6萬 | -201.43%-21.1萬 | 84.80%-4.5萬 | 235.71%3.8萬 | 96.71%-20.4萬 | 111.56%19萬 |
營運資金變化 | -5,277.94%-2,418.1萬 | 19,645.24%9,122.3萬 | 1,333.79%1,811.2萬 | -79.79%-1,516萬 | -3,687.82%-1,462.1萬 | 138.34%46.7萬 | 150.00%46.2萬 | 75.14%-146.8萬 | -223.26%-843.2萬 | -111.30%-38.6萬 |
-應收款項(增)減 | -9,588.46%-2,467萬 | -140.74%-39萬 | 90,875.00%1,452.4萬 | -2,566.00%-1,487萬 | -531.52%-1,495.2萬 | 107.41%26萬 | 53.04%-16.2萬 | -101.62%-1.6萬 | 21.82%60.3萬 | 468.23%346.5萬 |
-預付費用(增)減 | 212.97%41.8萬 | -79.70%5.4萬 | 441.93%252萬 | -1.75%-174.8萬 | 41.60%-90.7萬 | -184.86%-37萬 | 133.80%26.6萬 | -496.24%-73.7萬 | -317.19%-171.8萬 | -40.04%-155.3萬 |
-應付款項及應計費用(減)增 | 47.38%98.6萬 | -114.58%-5萬 | 308.47%113.2萬 | 126.53%190.7萬 | 160.55%143.8萬 | -61.86%66.9萬 | 523.64%34.3萬 | 91.80%-54.3萬 | -240.10%-718.7萬 | -148.48%-237.5萬 |
-其他營運資本變化 | -894.57%-91.5萬 | 610,626.67%9,160.9萬 | 62.79%-6.4萬 | -245.38%-44.9萬 | -359.74%-20萬 | -192.93%-9.2萬 | -90.20%1.5萬 | 62.53%-17.2萬 | -130.59%-13萬 | -86.40%7.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.34%-1,414.3萬 | 617.33%7,302.7萬 | 106.09%102.4萬 | 17.89%-6,040.8萬 | 6.99%-1,619.1萬 | 1.75%-1,330萬 | 27.54%-1,411.6萬 | 27.40%-1,680.1萬 | -11.99%-7,356.8萬 | 2.36%-1,740.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -144.22%-208.7萬 | -1,370.73%-7,581.6萬 | -155.05%-2,356.1萬 | 176.25%6,564.5萬 | 369.45%2,328萬 | 192.17%472萬 | -121.07%-515.5萬 | 8,025.93%4,280萬 | 144.28%2,376.3萬 | 122.83%495.9萬 |
固定資產交易的淨現金流 | 39.64%-16.9萬 | 56.13%-6.8萬 | -24.50%-24.9萬 | 35.35%-80.1萬 | -304.88%-16.6萬 | -131.40%-28萬 | 71.14%-15.5萬 | 62.96%-20萬 | 52.98%-123.9萬 | 94.32%-4.1萬 |
投資產品交易的淨現金流 | -138.36%-191.8萬 | -1,414.96%-7,574.8萬 | -154.09%-2,325.8萬 | 165.78%6,644.6萬 | 368.92%2,344.6萬 | 200.00%500萬 | -120.00%-500萬 | --4,300萬 | 149.02%2,500萬 | 123.81%500萬 |
其他投資活動的淨現金流 | --0 | --0 | ---5.4萬 | ---- | ---- | ---- | ---- | ---- | 106.90%2,000 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -144.22%-208.7萬 | -1,370.73%-7,581.6萬 | -155.05%-2,356.1萬 | 176.25%6,564.5萬 | 369.45%2,328萬 | 192.17%472萬 | -121.07%-515.5萬 | 8,025.93%4,280萬 | 144.28%2,376.3萬 | 122.83%495.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -138.62%-17.3萬 | -103.24%-6.2萬 | -387.94%-68.8萬 | 3,313.22%4,325萬 | 27,270.86%4,102.8萬 | 415.49%44.8萬 | 1,497.81%191.5萬 | 84.61%-14.1萬 | -103.30%-134.6萬 | -100.53%-15.1萬 |
債務發行/償還的淨現金流 | -23.74%-17.2萬 | -28.15%-17.3萬 | -23.70%-16.7萬 | 3.69%-54.8萬 | 2.80%-13.9萬 | 2.80%-13.9萬 | 4.93%-13.5萬 | 4.26%-13.5萬 | -102.48%-56.9萬 | -100.61%-14.3萬 |
普通股發行/償還的淨現金流 | -100.17%-1,000 | -93.41%13.5萬 | 133.33%2,000 | 4,379,900.00%4,379.8萬 | 514,687.50%4,116.7萬 | 58,600.00%58.7萬 | 40,900.00%205萬 | -700.00%-6,000 | -100.01%-1,000 | -100.15%-8,000 |
其他融資活動的淨現金流額 | --0 | ---2.4萬 | ---52.3萬 | ---- | ---- | ---- | ---- | ---- | -12,833.33%-77.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -138.62%-17.3萬 | -103.24%-6.2萬 | -387.94%-68.8萬 | 3,313.22%4,325萬 | 27,270.86%4,102.8萬 | 415.49%44.8萬 | 1,497.81%191.5萬 | 84.61%-14.1萬 | -103.30%-134.6萬 | -100.53%-15.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 28.89%5,156.4萬 | -0.74%5,700.9萬 | 148.51%7,849.4萬 | -61.58%3,158.6萬 | -28.26%3,192.7萬 | -36.64%4,000.7萬 | -0.69%5,743.4萬 | -61.58%3,158.6萬 | -48.90%8,221.6萬 | -52.45%4,450.3萬 |
當期現金流變化 | -101.71%-1,640.3萬 | 83.57%-285.1萬 | -189.82%-2,322.5萬 | 194.79%4,848.7萬 | 481.91%4,811.7萬 | 56.74%-813.2萬 | -458.08%-1,735.6萬 | 205.12%2,585.8萬 | 34.93%-5,115.1萬 | -16.47%-1,259.9萬 |
利率變動影響 | -5,376.92%-274.4萬 | -3,553.52%-259.4萬 | 17,500.00%174萬 | -403.07%-157.9萬 | -387.42%-155萬 | -66.67%5.2萬 | -115.27%-7.1萬 | -104.59%-1萬 | 844.29%52.1萬 | 42.29%-31.8萬 |
期末現金流 | 1.53%3,241.7萬 | 28.89%5,156.4萬 | -0.74%5,700.9萬 | 148.51%7,849.4萬 | 148.51%7,849.4萬 | -28.26%3,192.7萬 | -36.64%4,000.7萬 | -0.69%5,743.4萬 | -61.58%3,158.6萬 | -61.58%3,158.6萬 |
自由現金流 | -5.39%-1,431.2萬 | 611.24%7,295.9萬 | 104.56%77.5萬 | 18.18%-6,120.9萬 | 6.25%-1,635.7萬 | 0.57%-1,358萬 | 28.71%-1,427.1萬 | 28.21%-1,700.1萬 | -9.49%-7,480.7萬 | 5.94%-1,744.8萬 |
貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
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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