(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 | 4.25%5,223.2萬 | -13.89%4,815.9萬 | 343.00%2,381.1萬 | -15.30%1.77億 | 7.72%6,586.8萬 | -28.09%5,010.1萬 | 11.91%5,592.9萬 | -81.15%537.5萬 | 9.66%2.09億 | 21.91%6,114.5萬 |
持續經營淨收入 | -665.95%-1.66億 | 337.63%3,026.7萬 | -211.11%-1,641.4萬 | -465.62%-1.97億 | -630.05%-1.58億 | -260.53%-2,163.6萬 | -373.86%-1,273.7萬 | -186.48%-527.6萬 | 336.62%5,399.2萬 | 546.58%2,976.2萬 |
持續經營損益 | 1,064.84%1.25億 | -641.94%-4,019.6萬 | 152.82%1,361.7萬 | 341.34%6,864.9萬 | 269.10%4,510.7萬 | 274.70%1,073.9萬 | 944.65%741.7萬 | 46.92%538.6萬 | -237.56%-2,844.5萬 | -1,011.62%-2,667.4萬 |
折舊和攤銷 | -9.53%4,430.1萬 | -6.14%4,418.7萬 | -1.22%4,504.2萬 | 6.08%1.89億 | 4.53%4,715.2萬 | 8.49%4,896.6萬 | 7.10%4,707.9萬 | 4.15%4,560萬 | -0.07%1.78億 | -3.62%4,510.9萬 |
遞延稅費 | --0 | -30.77%9,000 | -92.00%2,000 | 30.91%7.2萬 | 436.36%3.7萬 | 66.67%-3,000 | -72.92%1.3萬 | -7.41%2.5萬 | 17.02%5.5萬 | -1,200.00%-1.1萬 |
其他非現金項目 | 180.22%95.7萬 | -192.68%-319.9萬 | -7.41%-240.7萬 | 63.48%-641.4萬 | 75.87%-188.7萬 | 70.03%-119.3萬 | 49.42%-109.3萬 | 37.72%-224.1萬 | -2.94%-1,756.1萬 | -102.35%-782.1萬 |
營運資金變化 | 611.19%342.5萬 | 0.79%817.1萬 | 50.85%-2,040.7萬 | -284.38%-1,784.8萬 | 12.64%1,623.2萬 | -103.46%-67萬 | 1,180.73%810.7萬 | -67.79%-4,151.7萬 | 193.13%968萬 | 1,971.43%1,441萬 |
-應收款項(增)減 | 77.50%-42.6萬 | -60.91%76.1萬 | 160.10%145.2萬 | -81.85%24.1萬 | 558.99%260.3萬 | -186.56%-189.3萬 | 43.69%194.7萬 | 7.40%-241.6萬 | -47.01%132.8萬 | -78.46%39.5萬 |
-應付款項及應計費用(減)增 | 26.45%1,552.7萬 | 65.59%-46.8萬 | 48.73%-1,020.8萬 | -339.19%-1,292.8萬 | -281.80%-393.6萬 | -45.96%1,227.9萬 | 72.44%-136萬 | -36.85%-1,991.1萬 | 81.74%540.5萬 | 420.27%216.5萬 |
-其他流動資產變化 | 70.79%-351萬 | 77.97%611.5萬 | -5.66%-1,694.8萬 | -152.77%-283.1萬 | 146.78%2,178.8萬 | -66.00%-1,201.5萬 | -47.11%343.6萬 | -74.20%-1,604萬 | 94.20%-112萬 | 182.03%882.9萬 |
-其他流動負債變化 | -275.04%-427.1萬 | -71.57%80.7萬 | 287.12%409.8萬 | -189.76%-224.4萬 | -776.78%-533.3萬 | 2,240.35%244萬 | 137.77%283.9萬 | -446.52%-219萬 | 437.63%250萬 | -88.35%78.8萬 |
-其他營運資本變化 | -163.00%-389.5萬 | -23.21%95.6萬 | 224.90%119.9萬 | -105.49%-8.6萬 | -50.29%111萬 | -181.33%-148.1萬 | 135.79%124.5萬 | -196.77%-96萬 | -47.52%156.7萬 | 7.77%223.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4.25%5,223.2萬 | -13.89%4,815.9萬 | 343.00%2,381.1萬 | -15.30%1.77億 | 7.72%6,586.8萬 | -28.09%5,010.1萬 | 11.91%5,592.9萬 | -81.15%537.5萬 | 9.66%2.09億 | 21.91%6,114.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,350.41%-3,893.7萬 | -6.41%-9,878.9萬 | -22.84%-5,530.5萬 | 8.23%-1.75億 | -154.71%-3,546.1萬 | 97.61%-158.9萬 | -18.91%-9,283.9萬 | 59.36%-4,502.3萬 | -89.99%-1.91億 | 217.00%6,481.1萬 |
資本性支出 | -36.24%-4,000.1萬 | 42.07%-2,621.9萬 | 15.52%-2,732.1萬 | 40.51%-1.56億 | -29.10%-4,950萬 | 41.75%-2,936.1萬 | 53.21%-4,526萬 | 58.30%-3,233.9萬 | -94.65%-2.63億 | 35.62%-3,834.2萬 |
業務交易的淨現金流 | -267.94%-4,571.6萬 | -43.08%-7,106萬 | -153.83%-2,697.5萬 | -81.16%-8,592.2萬 | -252.47%-1,320.7萬 | 21.73%-1,242.5萬 | -4,652.44%-4,966.3萬 | 60.29%-1,062.7萬 | -49.88%-4,742.8萬 | 15.47%-374.7萬 |
其他投資活動的淨現金流 | 113.17%152萬 | 55.14%-151萬 | -109.59%-494萬 | -151.94%-887.7萬 | -77.72%838.4萬 | -136.10%-1,153.8萬 | 68.49%-336.6萬 | 52.62%-235.7萬 | -46.03%1,709.1萬 | 548.77%3,763.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,350.41%-3,893.7萬 | -6.41%-9,878.9萬 | -22.84%-5,530.5萬 | 8.23%-1.75億 | -154.71%-3,546.1萬 | 97.61%-158.9萬 | -18.91%-9,283.9萬 | 59.36%-4,502.3萬 | -89.99%-1.91億 | 217.00%6,481.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 78.36%-711.5萬 | 208.05%3,584.4萬 | -88.64%1,525.9萬 | 263.41%4,678.6萬 | 84.61%-2,149萬 | -3,964.52%-3,288.2萬 | -287.23%-3,317.4萬 | 42.71%1.34億 | 73.81%-2,863.1萬 | -1,331.34%-1.4億 |
債務發行/償還的淨現金流 | --1,914.1萬 | --6,866.7萬 | -75.57%4,207.6萬 | 47.58%1.76億 | 103.82%396.1萬 | --0 | --0 | 29.47%1.72億 | 418.98%1.19億 | -550.58%-1.04億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | 99.88%-5,000 | ---- | ---- | ---- | ---- | -71.64%-400.6萬 | --0 |
現金股利支付 | 20.35%-2,617.9萬 | 20.03%-2,617.8萬 | 20.66%-2,594.6萬 | 4.95%-1.24億 | 20.65%-2,594.9萬 | -0.50%-3,286.8萬 | -0.07%-3,273.5萬 | -0.30%-3,270.3萬 | -0.36%-1.31億 | -0.26%-3,270.4萬 |
職工行使股票期權收到的現金 | --0 | -44.67%-43.4萬 | 8.90%-59.4萬 | 87.39%-37.1萬 | --58.1萬 | --0 | 63.94%-30萬 | 69.00%-65.2萬 | -61.15%-294.1萬 | --0 |
其他融資活動的淨現金流額 | -450.00%-7.7萬 | -4,368.35%-621.1萬 | 93.86%-27.7萬 | 54.07%-474.3萬 | 97.66%-7.8萬 | 85.71%-1.4萬 | 97.94%-13.9萬 | -2,773.89%-451.2萬 | -596.92%-1,032.6萬 | -2,280.00%-333.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 78.36%-711.5萬 | 208.05%3,584.4萬 | -88.64%1,525.9萬 | 263.41%4,678.6萬 | 84.61%-2,149萬 | -3,964.52%-3,288.2萬 | -287.23%-3,317.4萬 | 42.71%1.34億 | 73.81%-2,863.1萬 | -1,331.34%-1.4億 |
現金淨流量 | ||||||||||
期初現金流 | -15.06%3,651.3萬 | -54.63%5,129.9萬 | 267.29%6,753.4萬 | -35.03%1,838.7萬 | 82.60%5,861.7萬 | 44.35%4,298.7萬 | 181.57%1.13億 | -35.03%1,838.7萬 | -39.89%2,830萬 | -25.86%3,210.1萬 |
當期現金流變化 | -60.46%618萬 | 78.90%-1,478.6萬 | -117.15%-1,623.5萬 | 595.78%4,914.7萬 | 165.02%891.7萬 | 573.42%1,563萬 | -575.31%-7,008.4萬 | 698.48%9,468.4萬 | 47.21%-991.3萬 | 8.56%-1,371.4萬 |
期末現金流 | -27.17%4,269.3萬 | -15.06%3,651.3萬 | -54.63%5,129.9萬 | 267.29%6,753.4萬 | 267.29%6,753.4萬 | 82.60%5,861.7萬 | 44.35%4,298.7萬 | 181.57%1.13億 | -35.03%1,838.7萬 | -35.03%1,838.7萬 |
自由現金流 | -41.03%1,223.1萬 | 105.64%2,194萬 | 86.98%-351萬 | 138.75%2,081.3萬 | -28.22%1,636.8萬 | 7.66%2,074萬 | 122.82%1,066.9萬 | 45.01%-2,696.4萬 | -196.33%-5,370.7萬 | 342.61%2,280.3萬 |
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 | -- |
暫無數據