(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 | 126.89%1,044.6萬 | 77.04%-1,532.7萬 | 65.61%-2,147.3萬 | -154,015.04%-1.74億 | -368.80%-609.9萬 | 10.86%-3,885.4萬 | -3,520.12%-6,675.5萬 | -245.05%-6,244.2萬 | -100.14%-11.3萬 | -95.69%226.9萬 |
持續經營淨收入 | 443.92%50.9萬 | -35.31%-363.7萬 | 125,440.00%627.7萬 | -112.68%-556.3萬 | -129.72%-273.2萬 | 98.36%-14.8萬 | -110.16%-268.8萬 | -99.97%5,000 | 21.45%4,386.1萬 | -17.81%919.3萬 |
持續經營損益 | -520.00%-23.1萬 | 90.09%-13.8萬 | -692.51%-197.9萬 | -532.38%-227萬 | 6.64%-126.6萬 | -97.29%5.5萬 | -0.80%-139.3萬 | -72.93%33.4萬 | -93.72%52.5萬 | -124.08%-135.6萬 |
折舊和攤銷 | 74.46%454.3萬 | 36.97%369.4萬 | 9.69%281.9萬 | -8.76%1,081.8萬 | -9.82%294.7萬 | -8.05%260.4萬 | -6.74%269.7萬 | -10.30%257萬 | -8.78%1,185.7萬 | 4.41%326.8萬 |
遞延稅費 | 149.17%29.6萬 | 148.53%87.4萬 | -1,076.39%-70.3萬 | 61.63%-91.6萬 | 427.99%141.5萬 | -76.02%-60.2萬 | -17.10%-180.1萬 | 109.29%7.2萬 | 25.22%-238.7萬 | 112.16%26.8萬 |
其他非現金項目 | -7.69%8.4萬 | -55.91%8.2萬 | 110.26%8.2萬 | 95.52%-65.2萬 | 93.49%-96.8萬 | -20.87%9.1萬 | 64.60%18.6萬 | -65.18%3.9萬 | -91.39%-1,453.8萬 | -86.86%-1,487.8萬 |
營運資金變化 | 105.95%265.2萬 | 73.82%-1,746.9萬 | 57.56%-2,927.2萬 | -221.82%-1.89億 | -1,027.64%-885.9萬 | -1.77%-4,458萬 | -90.50%-6,672萬 | -460.98%-6,896.6萬 | -569.65%-5,876.7萬 | -97.41%95.5萬 |
-應收款項(增)減 | 249.47%298.8萬 | -266.19%-728.1萬 | 114.78%118.2萬 | -346.45%-459.4萬 | 61.46%-183.4萬 | -81.56%85.5萬 | -5.17%438.1萬 | -44.67%-799.6萬 | 69.21%-102.9萬 | 44.80%-475.9萬 |
-存貨(增)減 | 82.31%-602.1萬 | 61.77%-3,260.5萬 | 51.08%-2,396.1萬 | -348.05%-1.69億 | 97.15%-31.9萬 | 14.51%-3,403.5萬 | -476.12%-8,529.5萬 | -273.86%-4,898.3萬 | -5.51%-3,763.7萬 | -232.78%-1,119.6萬 |
-預付費用(增)減 | 123.03%77萬 | 132.35%1,919.2萬 | 86.17%-213.5萬 | -325.93%-660.4萬 | -71.52%392.1萬 | 8.54%-334.3萬 | 273.38%826萬 | -536.78%-1,544.2萬 | -76.96%292.3萬 | 12.31%1,376.7萬 |
-應付款項及應計費用(減)增 | -52.06%534.4萬 | 133.38%299.1萬 | -125.47%-270.5萬 | 380.93%523.1萬 | -561.83%-757.8萬 | 305.87%1,114.8萬 | -890.91%-896.1萬 | 197.95%1,062.2萬 | -141.56%-186.2萬 | -114.76%-114.5萬 |
-其他流動負債變化 | 28.57%-5,000 | 33.33%-4,000 | 99.66%-2,000 | 76.06%-60.4萬 | 100.27%2,000 | 97.28%-7,000 | 98.63%-6,000 | 45.24%-59.3萬 | -870.38%-252.3萬 | -26.75%-74.4萬 |
-其他營運資本變化 | 97.79%-42.4萬 | -98.40%23.8萬 | 74.89%-165.1萬 | 25.31%-1,392.2萬 | -160.63%-305.1萬 | -2,858.33%-1,919.8萬 | 171.75%1,490.1萬 | -82.66%-657.4萬 | -153.84%-1,863.9萬 | -71.43%503.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 126.89%1,044.6萬 | 77.04%-1,532.7萬 | 65.61%-2,147.3萬 | -154,015.04%-1.74億 | -368.80%-609.9萬 | 10.86%-3,885.4萬 | -3,520.12%-6,675.5萬 | -245.05%-6,244.2萬 | -100.14%-11.3萬 | -95.69%226.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -104.33%-245.6萬 | -289.56%-922.6萬 | -92.51%22.6萬 | -92.53%309.1萬 | -119.80%-359.3萬 | 47.19%-120.2萬 | -82.07%486.7萬 | 284.42%301.9萬 | 213.32%4,137.1萬 | 147.56%1,814.4萬 |
固定資產交易的淨現金流 | 16.80%-245.6萬 | -176.81%-922.6萬 | -141.32%-357.4萬 | 27.16%-1,135.9萬 | -109.50%-359.3萬 | 19.70%-295.2萬 | 61.09%-333.3萬 | 9.53%-148.1萬 | -300.80%-1,559.5萬 | 38.11%-171.5萬 |
其他投資活動的淨現金流 | --0 | --0 | -15.56%380萬 | -74.63%1,445萬 | --0 | 25.00%175萬 | --820萬 | --450萬 | 233.23%5,696.6萬 | 96.62%1,985.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -104.33%-245.6萬 | -289.56%-922.6萬 | -92.51%22.6萬 | -92.53%309.1萬 | -119.80%-359.3萬 | 47.19%-120.2萬 | -82.07%486.7萬 | 284.42%301.9萬 | 213.32%4,137.1萬 | 147.56%1,814.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -129.05%-248.8萬 | 196.49%2,620.1萬 | 25,830.00%1,801.1萬 | 222.62%2,974.4萬 | 150.45%1,241.1萬 | 856.6萬 | 3,916.82%883.7萬 | -156.00%-7萬 | -382.46%-2,425.8萬 | -395.99%-2,460.3萬 |
債務發行/償還的淨現金流 | -128.93%-248.8萬 | 202.51%2,589.2萬 | --1,811.9萬 | --3,755.9萬 | --2,040萬 | --860萬 | --855.9萬 | --0 | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2,220.4萬 | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | 5.20%56.6萬 | 49.22%28.8萬 | --0 | ---- | ---- | -94.20%53.8萬 | -97.79%19.3萬 |
其他融資活動的淨現金流額 | --0 | ---1.6萬 | -54.29%-10.8萬 | -223.34%-838.1萬 | ---827.7萬 | ---3.4萬 | --0 | ---7萬 | -273.49%-259.2萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -129.05%-248.8萬 | 196.49%2,620.1萬 | 25,830.00%1,801.1萬 | 222.62%2,974.4萬 | 150.45%1,241.1萬 | --856.6萬 | 3,916.82%883.7萬 | -156.00%-7萬 | -382.46%-2,425.8萬 | -395.99%-2,460.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -87.63%428.5萬 | -96.99%263.7萬 | -96.01%587.3萬 | 13.06%1.47億 | -97.92%315.4萬 | -82.44%3,464.4萬 | -48.93%8,769.5萬 | 13.06%1.47億 | 344.07%1.3億 | 144.74%1.51億 |
當期現金流變化 | 117.47%550.2萬 | 103.11%164.8萬 | 94.56%-323.6萬 | -931.26%-1.41億 | 164.89%271.9萬 | 31.34%-3,149萬 | -307.91%-5,305.1萬 | -243.23%-5,949.3萬 | -83.15%1,700萬 | -106.13%-419萬 |
期末現金流 | 210.30%978.7萬 | -87.63%428.5萬 | -96.99%263.7萬 | -96.01%587.3萬 | -96.01%587.3萬 | -97.92%315.4萬 | -82.44%3,464.4萬 | -48.93%8,769.5萬 | 13.06%1.47億 | 13.06%1.47億 |
自由現金流 | 119.11%799萬 | 64.97%-2,455.3萬 | 60.82%-2,504.7萬 | -1,080.98%-1.86億 | -1,849.46%-969.2萬 | 11.54%-4,180.6萬 | -573.21%-7,008.8萬 | -254.36%-6,392.3萬 | -120.89%-1,570.8萬 | -98.89%55.4萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據