(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 | 90.46%4,574.8萬 | 22.47%4,006.7萬 | 22.18%4,222.3萬 | -27.24%1.57億 | -46.42%6,557.5萬 | -62.47%2,402萬 | 847.71%3,271.5萬 | 34.11%3,455.9萬 | 43.56%2.16億 | 221.14%1.22億 |
持續經營淨收入 | -26.32%4,857.6萬 | -17.40%5,086.5萬 | 8.17%5,159.5萬 | 34.51%2.46億 | 24.68%7,105.6萬 | 63.67%6,593.1萬 | 39.35%6,157.9萬 | 14.62%4,769.7萬 | 85.58%1.83億 | 59.42%5,699.2萬 |
持續經營損益 | -892.20%-1,402.2萬 | 13.05%494.5萬 | 388.46%656萬 | -62.38%225.2萬 | ---523.5萬 | --177萬 | --437.4萬 | --134.3萬 | --598.6萬 | ---- |
折舊和攤銷 | 20.93%390.6萬 | 22.26%386.1萬 | 21.77%377.5萬 | 12.60%1,306.9萬 | 19.65%358.1萬 | 11.76%323萬 | 9.81%315.8萬 | 8.85%310萬 | 7.29%1,160.7萬 | 5.95%299.3萬 |
遞延稅費 | 32.88%-349.7萬 | 75.84%-91.6萬 | 69.70%-109.7萬 | -334.51%-2,001.8萬 | -448.82%-739.5萬 | -309.91%-521萬 | -325.45%-379.2萬 | -260.79%-362.1萬 | -57.86%853.6萬 | -75.63%212萬 |
營運資金變化 | 109.08%420萬 | 37.99%-2,224.1萬 | -36.34%-2,098萬 | -737.46%-9,722.9萬 | -99.47%26.4萬 | -441.18%-4,624萬 | 28.06%-3,586.5萬 | 37.63%-1,538.8萬 | -350.05%-1,161萬 | 472.77%4,936.6萬 |
-應收款項(增)減 | 110.80%376.5萬 | -37.91%1,796.7萬 | 133.92%704.2萬 | 24.55%-5,075.5萬 | -336.58%-2,408.1萬 | -10.05%-3,484.7萬 | 194.61%2,893.5萬 | -36.60%-2,076.2萬 | -270.72%-6,727萬 | 138.73%1,017.9萬 |
-存貨(增)減 | 89.80%-165.2萬 | 157.78%2,437.8萬 | 45.86%-1,142.7萬 | -19.72%-6,995.7萬 | 209.19%953.7萬 | 26.99%-1,620萬 | -163.34%-4,218.9萬 | -83.68%-2,110.5萬 | -49.74%-5,843.3萬 | -1,626.92%-873.4萬 |
-預付費用(增)減 | 80.16%-226.1萬 | -19.60%-36萬 | -14.50%-548.9萬 | -145.61%-1,604.6萬 | 126.73%44.7萬 | -2,672.91%-1,139.8萬 | 91.28%-30.1萬 | -158.86%-479.4萬 | -65.18%-653.3萬 | -280.95%-167.2萬 |
-應付款項及應計費用(減)增 | 69.02%1,580.3萬 | 124.56%1,057.7萬 | -26.73%-2,911.8萬 | -125.81%-810.3萬 | -94.06%81.3萬 | -42.24%935萬 | -7.45%471萬 | -541.43%-2,297.6萬 | 42.39%3,139.2萬 | 233.02%1,369.7萬 |
-其他營運資本變化 | -267.10%-1,145.5萬 | -176.84%-7,480.3萬 | -66.80%1,801.2萬 | -46.62%4,763.2萬 | -62.26%1,354.8萬 | -86.50%685.5萬 | -452.67%-2,702萬 | 628.08%5,424.9萬 | 104.10%8,923.4萬 | 383.32%3,589.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 90.46%4,574.8萬 | 22.47%4,006.7萬 | 22.18%4,222.3萬 | -27.24%1.57億 | -46.42%6,557.5萬 | -62.47%2,402萬 | 847.71%3,271.5萬 | 34.11%3,455.9萬 | 43.56%2.16億 | 221.14%1.22億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,909.88%-5,655.3萬 | 86.06%-560.3萬 | -68.51%-5,569.1萬 | 60.79%-1.01億 | 87.69%-2,667.9萬 | 97.46%-94.1萬 | -2,068.86%-4,018.9萬 | -2,098.87%-3,304.9萬 | -2,850.84%-2.57億 | -7,086.01%-2.17億 |
資本性支出 | 26.45%-389.9萬 | 32.34%-200.4萬 | 27.68%-162萬 | -93.35%-2,065.6萬 | ---1,015.3萬 | ---530.1萬 | -59.85%-296.2萬 | -49.04%-224萬 | -22.54%-1,068.3萬 | ---- |
投資產品交易的淨現金流 | -1,307.66%-5,265.4萬 | 90.33%-359.9萬 | -75.50%-5,407.1萬 | 67.47%-8,020.2萬 | 92.24%-1,652.6萬 | 112.99%436萬 | ---3,722.7萬 | ---3,080.9萬 | ---2.47億 | ---2.13億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5,909.88%-5,655.3萬 | 86.06%-560.3萬 | -68.51%-5,569.1萬 | 60.79%-1.01億 | 87.69%-2,667.9萬 | 97.46%-94.1萬 | -2,068.86%-4,018.9萬 | -2,098.87%-3,304.9萬 | -2,850.84%-2.57億 | -7,086.01%-2.17億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -21.48%-1,599.3萬 | 3.46%-2,260.1萬 | -8.31%-1,805.5萬 | -4.26%-6,826.8萬 | -21.71%-1,502.3萬 | -5.72%-1,316.5萬 | -32.78%-2,341萬 | 27.69%-1,667萬 | -24.84%-6,548萬 | -4.75%-1,234.3萬 |
債務發行/償還的淨現金流 | -22.71%-38.9萬 | -22.65%-37.9萬 | -23.53%-35.7萬 | -25.63%-124萬 | -25.48%-32.5萬 | -25.30%-31.7萬 | -25.61%-30.9萬 | -26.20%-28.9萬 | -29.36%-98.7萬 | -28.86%-25.9萬 |
普通股發行/償還的淨現金流 | -22.91%-1,536.3萬 | -19.97%-1,499.6萬 | -20.00%-1,499.9萬 | 8.69%-5,249.9萬 | -20.01%-1,500.1萬 | -0.02%-1,249.9萬 | -0.02%-1,250萬 | 37.51%-1,249.9萬 | -15.01%-5,749.5萬 | -0.01%-1,250萬 |
職工行使股票期權收到的現金 | --0 | 29.78%124.2萬 | --0 | -28.43%208.2萬 | 5.57%110萬 | --0 | -5.15%95.7萬 | -94.91%2.5萬 | -40.22%290.9萬 | 11.09%104.2萬 |
其他融資活動的淨現金流額 | 30.95%-24.1萬 | 26.73%-846.8萬 | 30.92%-269.9萬 | -67.67%-1,661.1萬 | -27.32%-79.7萬 | -398.57%-34.9萬 | -96.03%-1,155.8萬 | -17.86%-390.7萬 | -50.93%-990.7萬 | -2,880.95%-62.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -21.48%-1,599.3萬 | 3.46%-2,260.1萬 | -8.31%-1,805.5萬 | -4.26%-6,826.8萬 | -21.71%-1,502.3萬 | -5.72%-1,316.5萬 | -32.78%-2,341萬 | 27.69%-1,667萬 | -24.84%-6,548萬 | -4.75%-1,234.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.10%1.52億 | -17.83%1.41億 | -6.65%1.74億 | -36.98%1.86億 | -51.84%1.49億 | -51.67%1.39億 | -42.55%1.71億 | -36.98%1.86億 | 44.78%2.96億 | 13.78%3.09億 |
當期現金流變化 | -370.30%-2,679.8萬 | 138.41%1,186.3萬 | -107.94%-3,152.3萬 | 88.56%-1,225.7萬 | 122.36%2,387.3萬 | -31.40%991.4萬 | -92.64%-3,088.4萬 | -1,348.76%-1,516萬 | -220.34%-1.07億 | -558.02%-1.07億 |
利率變動影響 | 1,516.67%170萬 | 39.47%-66.1萬 | -3,196.36%-181.3萬 | 93.70%-13.9萬 | 106.97%112.8萬 | -101.73%-12萬 | -118.03%-109.2萬 | -105.49%-5.5萬 | -190.82%-220.6萬 | -3,155.28%-1,619.3萬 |
期末現金流 | -14.93%1.27億 | 9.10%1.52億 | -17.83%1.41億 | -6.65%1.74億 | -6.65%1.74億 | -51.84%1.49億 | -51.67%1.39億 | -42.55%1.71億 | -36.98%1.86億 | -36.98%1.86億 |
自由現金流 | 123.56%4,184.9萬 | 27.93%3,806.3萬 | 25.63%4,060.3萬 | -33.53%1.36億 | -53.26%5,542.2萬 | -69.05%1,871.9萬 | 1,760.73%2,975.3萬 | 33.18%3,231.9萬 | 44.85%2.05億 | 237.90%1.19億 |
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 | -- | -- | -- | -- | -- | -- |
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