(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 | -11.03%2,046.4萬 | 691.83%2,443.6萬 | 138.79%246.5萬 | 11.73%3,900.1萬 | 82.36%1,926.8萬 | -4.23%2,300.1萬 | -56.03%308.6萬 | 5.09%-635.4萬 | -14.45%3,490.6萬 | -38.26%1,056.6萬 |
持續經營淨收入 | 108.05%41.3萬 | 204.24%405.5萬 | -355.69%-923.3萬 | -183.51%-1,634.3萬 | -132.70%-1,093.4萬 | -539.65%-513萬 | 37.74%-389萬 | 152.99%361.1萬 | 171.52%1,957萬 | 509.03%3,343.4萬 |
持續經營損益 | -125.00%-100萬 | ---- | ---- | 68.25%-1,276.7萬 | --0 | --400萬 | ---400萬 | ---1,276.7萬 | ---4,020.5萬 | ---- |
折舊和攤銷 | 13.00%1,242.4萬 | 25.54%1,230萬 | 39.58%1,241.4萬 | 17.19%4,171.7萬 | 37.75%1,203萬 | 25.24%1,099.5萬 | 9.88%979.8萬 | -3.01%889.4萬 | -2.85%3,559.9萬 | -4.70%873.3萬 |
遞延稅費 | 80.35%-13.3萬 | -406.09%-274.3萬 | 70.68%-137.3萬 | -6.93%-594.2萬 | 34.43%-4萬 | 79.54%-67.7萬 | 76.24%-54.2萬 | -5,081.91%-468.3萬 | 25.77%-555.7萬 | 99.25%-6.1萬 |
其他非現金項目 | -55.03%112.2萬 | -38.39%130.3萬 | -36.22%166.6萬 | 17.74%1,184.3萬 | 91.90%462.1萬 | 4.22%249.5萬 | -18.25%211.5萬 | -2.17%261.2萬 | -69.03%1,005.9萬 | -72.48%240.8萬 |
營運資金變化 | -187.09%-381.1萬 | 200.33%842.8萬 | -17.10%-1,334.8萬 | -216.38%-1,649.9萬 | -262.78%-107.6萬 | -63.72%437.6萬 | -981.08%-840萬 | 33.58%-1,139.9萬 | 34.85%-521.5萬 | -94.75%66.1萬 |
-應收款項(增)減 | -213.24%-1,367.6萬 | 150.14%382.2萬 | -201.14%-1,146.4萬 | 74.11%-345.4萬 | -156.34%-280萬 | -166.38%-436.6萬 | 17.64%-762.3萬 | 252.85%1,133.5萬 | -98.79%-1,334.1萬 | -64.24%497萬 |
-預付費用(增)減 | -80.52%59.6萬 | 18.84%65.6萬 | 181.51%123萬 | 136.95%214.1萬 | -99.49%3.9萬 | 205.77%305.9萬 | -34.05%55.2萬 | 86.69%-150.9萬 | 14.16%-579.5萬 | 394.57%759.4萬 |
-應付款項及應計費用(減)增 | 4.37%1,019.5萬 | 593.05%478.9萬 | 90.00%-193.3萬 | -124.22%-520.7萬 | 136.80%366萬 | -46.54%976.8萬 | -92.71%69.1萬 | -622.18%-1,932.6萬 | 84.01%2,150.1萬 | -434.54%-994.6萬 |
-其他流動負債變化 | 77.33%-92.6萬 | 58.47%-83.9萬 | 37.81%-118.1萬 | -31.65%-997.9萬 | -0.92%-197.5萬 | -143.30%-408.5萬 | -10.26%-202萬 | 10.09%-189.9萬 | -21.73%-758萬 | -15.66%-195.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -11.03%2,046.4萬 | 691.83%2,443.6萬 | 138.79%246.5萬 | 11.73%3,900.1萬 | 82.36%1,926.8萬 | -4.23%2,300.1萬 | -56.03%308.6萬 | 5.09%-635.4萬 | -14.45%3,490.6萬 | -38.26%1,056.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 222.72%699.5萬 | 499.20%2,170.3萬 | -193.25%-2,700.6萬 | 123.12%3,084.9萬 | -91.55%396.6萬 | 67.96%-570萬 | 102.31%362.2萬 | 588.79%2,896.1萬 | -4,810.52%-1.33億 | 630.48%4,693.7萬 |
資本性支出 | 19.36%-272.8萬 | 31.61%-228.7萬 | -114.60%-355.6萬 | -183.41%-1,064.2萬 | -38.19%-225.8萬 | -280.11%-338.3萬 | -478.55%-334.4萬 | -153.75%-165.7萬 | 4.36%-375.5萬 | -128.85%-163.4萬 |
固定資產交易的淨現金流 | 45.10%-78.4萬 | -294.74%-382.9萬 | -14.78%-331.6萬 | 84.66%-925.7萬 | 85.36%-397萬 | 85.18%-142.8萬 | 94.70%-97萬 | 45.20%-288.9萬 | -81.51%-6,033.5萬 | -233.43%-2,712.1萬 |
業務交易的淨現金流 | -34.04%15.5萬 | -37.41%26.1萬 | -50.24%20.8萬 | -19.58%125.3萬 | -88.25%18.3萬 | --23.5萬 | --41.7萬 | --41.8萬 | --155.8萬 | --155.8萬 |
投資產品交易的淨現金流 | 932.03%935.2萬 | 266.51%2,755.8萬 | -161.48%-2,034.2萬 | 169.79%4,949.5萬 | -86.50%1,001.1萬 | 84.53%-112.4萬 | 105.46%751.9萬 | --3,308.9萬 | -277.29%-7,091.7萬 | --7,413.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 222.72%699.5萬 | 499.20%2,170.3萬 | -193.25%-2,700.6萬 | 123.12%3,084.9萬 | -91.55%396.6萬 | 67.96%-570萬 | 102.31%362.2萬 | 588.79%2,896.1萬 | -4,810.52%-1.33億 | 630.48%4,693.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,824.17%-1,512.4萬 | -70,903.97%-8,921.3萬 | 96.53%-180.7萬 | 56.02%-5,277.5萬 | 99.95%-5.3萬 | -270.75%-78.6萬 | 116.49%12.6萬 | -3,105.79%-5,206.2萬 | -157.97%-1.2億 | -1,593.18%-1.17億 |
債務發行/償還的淨現金流 | -179.88%-1.44億 | 114,308.57%3,997.3萬 | 69.09%-1.7萬 | 17.37%-15.7萬 | 183,050.00%5,122.6萬 | -142,380.56%-5,129.3萬 | 55.13%-3.5萬 | -14.58%-5.5萬 | -100.08%-19萬 | 45.10%-2.8萬 |
職工行使股票期權收到的現金 | --9,000 | -93.80%1.6萬 | -33.55%10.3萬 | 153.37%41.3萬 | --0 | --0 | 597.30%25.8萬 | 24.00%15.5萬 | -82.40%16.3萬 | -97.50%1,000 |
其他融資活動的淨現金流額 | 154.27%1.28億 | -133,097.94%-1.29億 | 96.37%-189.3萬 | 55.80%-5,303.1萬 | 56.31%-5,127.9萬 | 28,797.16%5,050.7萬 | 86.58%-9.7萬 | -2,966.55%-5,216.2萬 | -174.63%-1.2億 | -1,595.48%-1.17億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,824.17%-1,512.4萬 | -70,903.97%-8,921.3萬 | 96.53%-180.7萬 | 56.02%-5,277.5萬 | 99.95%-5.3萬 | -270.75%-78.6萬 | 116.49%12.6萬 | -3,105.79%-5,206.2萬 | -157.97%-1.2億 | -1,593.18%-1.17億 |
現金淨流量 | ||||||||||
期初現金流 | -32.33%6,227.7萬 | 23.50%1.06億 | 15.43%1.32億 | -65.51%1.15億 | -35.67%1.08億 | -44.63%9,202.8萬 | -73.04%8,547.5萬 | -65.51%1.15億 | 308.03%3.32億 | -49.46%1.67億 |
當期現金流變化 | -25.31%1,233.5萬 | -730.29%-4,307.4萬 | 10.55%-2,634.8萬 | 107.81%1,707.5萬 | 138.70%2,318.1萬 | 174.56%1,651.5萬 | 104.54%683.4萬 | -106.79%-2,945.5萬 | -187.19%-2.19億 | -4,593.77%-5,990.2萬 |
利率變動影響 | 171.01%64.9萬 | 23.84%-21.4萬 | -227.92%-39.4萬 | -30.76%61萬 | -79.27%149.7萬 | 81.37%-91.4萬 | 25.66%-28.1萬 | 129.17%30.8萬 | 366.14%88.1萬 | 7,180.39%722.2萬 |
期末現金流 | -30.07%7,526.1萬 | -32.33%6,227.7萬 | 23.50%1.06億 | 15.43%1.32億 | 15.43%1.32億 | -35.67%1.08億 | -44.63%9,202.8萬 | -73.04%8,547.5萬 | -65.51%1.15億 | -65.51%1.15億 |
自由現金流 | -21.69%1,424.5萬 | 1,591.86%1,832萬 | 59.57%-440.7萬 | 165.45%1,910.2萬 | 171.69%1,304萬 | 34.82%1,819萬 | 89.65%-122.8萬 | 13.63%-1,090萬 | -111.08%-2,918.4萬 | -320.02%-1,818.9萬 |
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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