(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 | 251.25%1,098.7萬 | 109.60%54.8萬 | 109.89%95.1萬 | 54.00%-1,750.2萬 | 61.63%-530.5萬 | 165.91%312.8萬 | 48.69%-571萬 | -15.22%-961.5萬 | -31.38%-3,804.5萬 | -13.72%-1,382.5萬 |
持續經營淨收入 | 38.99%-944.2萬 | 30.65%-1,231.7萬 | 32.60%-1,143.3萬 | -7.36%-6,291.3萬 | -158.82%-1,271.3萬 | 22.81%-1,547.6萬 | 12.22%-1,776.1萬 | -26.53%-1,696.3萬 | -25.15%-5,860萬 | 63.20%-491.2萬 |
持續經營損益 | ---- | ---- | 46.67%-11.2萬 | -156.42%-12.3萬 | 234.65%30.7萬 | -528.81%-25.3萬 | -87.01%3.3萬 | -257.89%-21萬 | -92.82%21.8萬 | ---22.8萬 |
折舊和攤銷 | -0.59%267.9萬 | 2.07%261.3萬 | -0.93%256.2萬 | 31.65%1,063.1萬 | 8.86%279萬 | 5.69%269.5萬 | 31.69%256萬 | 154.03%258.6萬 | 134.53%807.5萬 | 142.02%256.3萬 |
遞延稅費 | -57.58%1.4萬 | -42.11%2.2萬 | -46.81%2.5萬 | 95.36%-3.2萬 | 75.41%-15萬 | 113.64%3.3萬 | -70.31%3.8萬 | 38.24%4.7萬 | -911.76%-69萬 | -817.65%-61萬 |
其他非現金項目 | 96.33%-4.5萬 | 38.34%-46萬 | 25.78%-26.2萬 | 77.96%-346.8萬 | 91.25%-114.4萬 | -5,004.17%-122.5萬 | -838.61%-74.6萬 | 87.08%-35.3萬 | -31,570.00%-1,573.5萬 | -119,009.09%-1,308萬 |
營運資金變化 | -34.25%252.4萬 | -58.79%-443.5萬 | 45.13%-338.1萬 | 19.35%-1,282.8萬 | 16.12%-771.2萬 | 184.79%383.9萬 | 41.16%-279.3萬 | -86.05%-616.2萬 | -384.17%-1,590.5萬 | -37.12%-919.4萬 |
-應收款項(增)減 | -10.98%-345.6萬 | -1,267.87%-323.5萬 | 90.01%-21.8萬 | -130.58%-925.3萬 | -6,927.42%-423.3萬 | -391.03%-311.4萬 | 112.42%27.7萬 | 25.11%-218.3萬 | 36.11%-401.3萬 | 111.48%6.2萬 |
-預付費用(增)減 | 256.34%117.1萬 | -379.40%-215.7萬 | 38.47%-163.3萬 | 113.31%42.5萬 | 879.59%305.6萬 | -211.62%-74.9萬 | 123.39%77.2萬 | -1,443.02%-265.4萬 | -1,007.39%-319.4萬 | -137.66%-39.2萬 |
-應付款項及應計費用(減)增 | -5.17%696.9萬 | 485.17%322萬 | -200.23%-387.3萬 | 106.62%9.1萬 | -6.34%-513.2萬 | 317.08%734.9萬 | -178.72%-83.6萬 | -305.41%-129萬 | -120.13%-137.4萬 | 18.66%-482.6萬 |
-其他營運資本變化 | -711.90%-216萬 | 24.72%-226.3萬 | 6,794.29%234.3萬 | 44.14%-409.1萬 | 65.26%-140.3萬 | 116.38%35.3萬 | -981.29%-300.6萬 | 95.90%-3.5萬 | -75.17%-732.4萬 | -217.20%-403.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 251.25%1,098.7萬 | 109.60%54.8萬 | 109.89%95.1萬 | 54.00%-1,750.2萬 | 61.63%-530.5萬 | 165.91%312.8萬 | 48.69%-571萬 | -15.22%-961.5萬 | -31.38%-3,804.5萬 | -13.72%-1,382.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 123.19%377.1萬 | 197.52%1,546.7萬 | -56.82%680.8萬 | 115.16%3,391.1萬 | 111.68%5,026.9萬 | -235.83%-1,626.2萬 | 89.13%-1,586.1萬 | 113.88%1,576.5萬 | -915.99%-2.24億 | 1,630.15%2,374.8萬 |
資本性支出 | -68.70%-199.4萬 | -8.68%-165.2萬 | -19.46%-136.3萬 | -54.49%-523.4萬 | -128.03%-139.1萬 | -186.89%-118.2萬 | -31.03%-152萬 | 5.39%-114.1萬 | -31.47%-338.8萬 | 53.15%-61萬 |
固定資產交易的淨現金流 | 14.57%-30.5萬 | -126.06%-42.5萬 | -33.62%-30.6萬 | -0.09%-105.8萬 | -5.97%-28.4萬 | -17.43%-35.7萬 | 7.39%-18.8萬 | 18.79%-22.9萬 | 5.63%-105.7萬 | -7.20%-26.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -619.41%-1.32億 | ---50萬 |
投資產品交易的淨現金流 | 141.23%607萬 | 223.96%1,754.4萬 | -50.53%847.7萬 | 145.96%4,020.3萬 | 106.73%5,194.4萬 | -222.73%-1,472.3萬 | -13.13%-1,415.3萬 | 115.29%1,713.5萬 | ---8,746.7萬 | --2,512.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 123.19%377.1萬 | 197.52%1,546.7萬 | -56.82%680.8萬 | 115.16%3,391.1萬 | 111.68%5,026.9萬 | -235.83%-1,626.2萬 | 89.13%-1,586.1萬 | 113.88%1,576.5萬 | -915.99%-2.24億 | 1,630.15%2,374.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 710.24%476.6萬 | 135.86%123.8萬 | -693.49%-450.7萬 | -243.54%-8,781.9萬 | -4,743.52%-8,301.8萬 | -352.75%-78.1萬 | -105.57%-345.2萬 | -191.17%-56.8萬 | -68.18%6,117.9萬 | -131.82%-171.4萬 |
債務發行/償還的淨現金流 | --0 | ---- | ---- | -240.93%-8,500萬 | ---8,287.5萬 | ---106.2萬 | ---- | ---- | 19,369.01%6,031.2萬 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | 14.92%515.4萬 | 120.27%835.5萬 | -17.30%117.1萬 | 222.47%1,710.7萬 | 447.08%741.3萬 | 442.32%448.5萬 | 73.43%379.3萬 | 51.28%141.6萬 | -58.43%530.5萬 | -76.23%135.5萬 |
其他融資活動的淨現金流額 | 90.77%-38.8萬 | -15.12%-711.7萬 | -186.19%-567.8萬 | -348.99%-1,992.6萬 | -146.20%-755.6萬 | -711.58%-420.4萬 | ---618.2萬 | ---198.4萬 | 1.81%-443.8萬 | ---306.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 710.24%476.6萬 | 135.86%123.8萬 | -693.49%-450.7萬 | -243.54%-8,781.9萬 | -4,743.52%-8,301.8萬 | -352.75%-78.1萬 | -105.57%-345.2萬 | -191.17%-56.8萬 | -68.18%6,117.9萬 | -131.82%-171.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.87%6,143.2萬 | -62.53%4,417.9萬 | -63.57%4,092.7萬 | -64.10%1.12億 | -24.15%7,898.1萬 | -3.83%9,289.6萬 | -38.48%1.18億 | -64.10%1.12億 | 82.31%3.13億 | -67.59%1.04億 |
當期現金流變化 | 240.31%1,952.4萬 | 168.95%1,725.3萬 | -41.74%325.2萬 | 64.40%-7,141萬 | -563.56%-3,805.4萬 | -284.67%-1,391.5萬 | 73.68%-2,502.3萬 | 104.60%558.2萬 | -241.99%-2.01億 | 198.64%820.9萬 |
期末現金流 | 2.50%8,095.6萬 | -33.87%6,143.2萬 | -62.53%4,417.9萬 | -63.57%4,092.7萬 | -63.57%4,092.7萬 | -24.15%7,898.1萬 | -3.83%9,289.6萬 | -38.48%1.18億 | -64.10%1.12億 | -64.10%1.12億 |
自由現金流 | 446.76%868.8萬 | 79.39%-152.9萬 | 93.46%-71.8萬 | 44.00%-2,379.4萬 | 52.53%-698萬 | 129.09%158.9萬 | 40.62%-741.8萬 | -11.72%-1,098.5萬 | -30.11%-4,249萬 | -7.25%-1,470.3萬 |
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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