(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 | -283.05%-1,383.1萬 | 569.02%965.4萬 | 1,676.58%1,828.1萬 | -34.90%2,359.8萬 | -58.98%1,357萬 | -49.34%755.6萬 | -94.92%144.3萬 | 102.56%102.9萬 | 183.68%3,625萬 | 422.96%3,308.1萬 |
持續經營淨收入 | -122.02%-3,664.9萬 | 0.27%-2,659.9萬 | -61.62%-598萬 | 40.77%-1.04億 | -222.76%-5,715.9萬 | 80.54%-1,650.7萬 | 81.21%-2,667萬 | -181.88%-370萬 | -893.69%-1.76億 | 381.17%4,656.3萬 |
持續經營損益 | -6.99%2,262.5萬 | 52.00%2,597萬 | 67.67%4,940萬 | -57.82%1.31億 | -26.42%6,021.5萬 | -73.45%2,432.5萬 | -87.49%1,708.5萬 | 4,014.80%2,946.2萬 | 5,232.21%3.11億 | 3,690.55%8,183.8萬 |
折舊和攤銷 | 32.44%2,882.9萬 | 136.64%4,857.7萬 | 88.29%3,897.7萬 | 17.07%8,478.5萬 | 4.88%2,179萬 | 5.05%2,176.7萬 | 14.96%2,052.8萬 | 58.43%2,070萬 | 195.88%7,242萬 | 101.97%2,077.7萬 |
遞延稅費 | -114.32%-124.9萬 | 22.14%196.4萬 | -1,883.33%-654.5萬 | 134.57%1,118.9萬 | 620.61%118.9萬 | 144.37%872.2萬 | 108.32%160.8萬 | -105.13%-33萬 | -466.08%-3,236.9萬 | -94.39%16.5萬 |
其他非現金項目 | 0.16%-4,008.8萬 | -72.85%-3,190.3萬 | -42.74%-6,034.2萬 | 51.09%-1.21億 | 78.97%-2,025萬 | 26.55%-4,015.3萬 | 62.96%-1,845.7萬 | 9.83%-4,227.4萬 | -68.06%-2.48億 | -54.69%-9,629.6萬 |
營運資金變化 | 446.29%559.4萬 | -13,257.30%-1,171萬 | 87.90%-32.3萬 | 131.05%123.5萬 | -66.86%279.2萬 | 135.75%102.4萬 | 108.05%8.9萬 | 68.35%-267萬 | -125.85%-397.8萬 | -25.03%842.6萬 |
-應收款項(增)減 | -434.06%-73.7萬 | 99.07%-6,000 | -104.59%-1.5萬 | -103.03%-1.3萬 | -45.04%44.3萬 | 82.10%-13.8萬 | -2,680.00%-64.5萬 | -11.38%32.7萬 | 570.31%42.9萬 | 385.54%80.6萬 |
-存貨(增)減 | -50.75%-10.1萬 | ---- | ---- | ---- | ---- | ---6.7萬 | ---- | ---- | ---- | ---- |
-預付費用(增)減 | -220.54%-327.5萬 | -106.30%-15.2萬 | 8.29%-167萬 | 123.40%42萬 | -131.45%-288.9萬 | 256.24%271.7萬 | 206.30%241.3萬 | 63.49%-182.1萬 | 130.67%18.8萬 | 2,373.51%918.5萬 |
-應付款項及應計費用(減)增 | 18,817.19%1,210.7萬 | 1.49%-357.4萬 | 3,280.00%47.7萬 | -396.88%-15.9萬 | -21.60%342萬 | -98.62%6.4萬 | 20.80%-362.8萬 | 99.66%-1.5萬 | -100.15%-3.2萬 | -62.58%436.2萬 |
-其他流動資產變化 | -54.64%-240萬 | -475.70%-760.8萬 | 176.23%88.5萬 | 121.63%98.7萬 | 128.26%167.5萬 | 68.87%-155.2萬 | -64.60%202.5萬 | -284.58%-116.1萬 | 10.21%-456.3萬 | -3,174.59%-592.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -283.05%-1,383.1萬 | 569.02%965.4萬 | 1,676.58%1,828.1萬 | -34.90%2,359.8萬 | -58.98%1,357萬 | -49.34%755.6萬 | -94.92%144.3萬 | 102.56%102.9萬 | 183.68%3,625萬 | 422.96%3,308.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -624.91%-1.17億 | -379.45%-7,527.8萬 | -2,069.90%-7,655.4萬 | 62.36%-5,834.3萬 | -119.39%-2,297萬 | -83.64%-1,614.4萬 | 55.99%-1,570.1萬 | 96.47%-352.8萬 | 25.83%-1.55億 | 86.88%-1,047萬 |
固定資產交易的淨現金流 | -515.61%-1.1億 | -266.44%-7,569.1萬 | -1,249.22%-7,689.2萬 | 63.03%-6,819.4萬 | -31.99%-2,396.9萬 | 43.53%-1,787萬 | 69.12%-2,065.6萬 | 91.59%-569.9萬 | 3.99%-1.84億 | 70.07%-1,816萬 |
投資產品交易的淨現金流 | -81.07%78萬 | -91.66%41.3萬 | -84.43%33.8萬 | -58.45%1,224.5萬 | -87.01%99.9萬 | -81.97%412萬 | -84.13%495.5萬 | 106.72%217.1萬 | 379.22%2,946.7萬 | 98.45%769萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---239.4萬 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -624.91%-1.17億 | -379.45%-7,527.8萬 | -2,069.90%-7,655.4萬 | 62.36%-5,834.3萬 | -119.39%-2,297萬 | -83.64%-1,614.4萬 | 55.99%-1,570.1萬 | 96.47%-352.8萬 | 25.83%-1.55億 | 86.88%-1,047萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 165.73%6,530.2萬 | 777.63%1.38億 | 4,156.20%4,013.6萬 | 266.01%8,787.8萬 | 269.29%4,661萬 | 250.14%2,457.5萬 | 165.54%1,575萬 | -98.97%94.3萬 | -93.55%2,401萬 | -115.97%-2,753.2萬 |
債務發行/償還的淨現金流 | 90.32%-61.4萬 | 90.71%-57.5萬 | 78.75%-315.9萬 | -13.56%-3,417.9萬 | 79.52%-678.1萬 | 78.11%-634.2萬 | 81.62%-618.8萬 | -122.65%-1,486.8萬 | -160.81%-3,009.7萬 | -155.86%-3,310.6萬 |
普通股發行/償還的淨現金流 | 112.92%6,582.8萬 | 524.55%1.36億 | 136.41%3,726.8萬 | 101.67%1.09億 | 627.06%4,057萬 | 145.49%3,091.7萬 | 126.78%2,182.3萬 | -40.04%1,576.4萬 | -79.13%5,408.6萬 | -94.93%558萬 |
職工行使股票期權收到的現金 | --8.8萬 | 2,078.26%250.5萬 | 12,723.40%602.7萬 | 61,723.81%1,298.3萬 | 213,783.33%1,282.1萬 | --0 | 400.00%11.5萬 | --4.7萬 | -99.97%2.1萬 | -100.20%-6,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 165.73%6,530.2萬 | 777.63%1.38億 | 4,156.20%4,013.6萬 | 266.01%8,787.8萬 | 269.29%4,661萬 | 250.14%2,457.5萬 | 165.54%1,575萬 | -98.97%94.3萬 | -93.55%2,401萬 | -115.97%-2,753.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 348.74%1.39億 | 124.53%6,596.1萬 | 172.08%8,403.8萬 | -75.41%3,088.7萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.41%3,088.7萬 | 2,011.91%1.26億 | -17.23%3,581.4萬 |
當期現金流變化 | -510.08%-6,555.9萬 | 4,766.09%7,260.2萬 | -1,065.62%-1,813.7萬 | 156.08%5,313.3萬 | 856.15%3,721萬 | 256.05%1,598.7萬 | 104.77%149.2萬 | 96.78%-155.6萬 | -179.18%-9,475.1萬 | -105.98%-492.1萬 |
利率變動影響 | -42.72%-14.7萬 | 166.67%5.6萬 | 27.66%6萬 | -58.14%1.8萬 | 983.33%5.3萬 | -233.77%-10.3萬 | 172.41%2.1萬 | 4,600.00%4.7萬 | 304.76%4.3萬 | ---6,000 |
期末現金流 | 55.88%7,291.3萬 | 348.74%1.39億 | 124.53%6,596.1萬 | 172.08%8,403.8萬 | 172.08%8,403.8萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.41%3,088.7萬 | -75.41%3,088.7萬 |
自由現金流 | -1,081.36%-1.25億 | -242.39%-6,654萬 | -743.17%-5,965.4萬 | 69.94%-4,770.7萬 | -215.36%-1,062.6萬 | 49.10%-1,057.2萬 | 50.41%-1,943.4萬 | 93.45%-707.5萬 | 32.91%-1.59億 | 112.96%921.1萬 |
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
暫無數據