(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 | 88.35%6,499.3萬 | -114.04%-946.8萬 | 42.94%1,925.1萬 | -64.75%1.23億 | -91.35%764.5萬 | -65.52%3,450.7萬 | -32.31%6,745.6萬 | -77.96%1,346.8萬 | -2.50%3.49億 | 5.65%8,837.2萬 |
持續經營淨收入 | -30.68%1,286.9萬 | -68.88%-5,969.7萬 | -140.12%-3,858.5萬 | -71.49%1.17億 | -85.34%3,754萬 | -74.85%1,856.4萬 | -112.96%-3,534.8萬 | 149.99%9,616.2萬 | 405.02%4.1億 | 12.98%2.56億 |
持續經營損益 | 18.17%-4,752萬 | 47.22%6,130.3萬 | 196.49%7,135.2萬 | -130.92%-1.55億 | 69.25%-6,504.9萬 | 27.27%-5,807.1萬 | 150.23%4,163.9萬 | -124.09%-7,394.8萬 | -158.91%-6,730.8萬 | 19.51%-2.12億 |
折舊和攤銷 | 9.74%5,746.1萬 | 41.81%5,939.1萬 | 40.69%5,225.9萬 | 72.59%2.24億 | 111.42%9,303.8萬 | 37.13%5,236.3萬 | 77.09%4,188萬 | 53.51%3,714.6萬 | 31.57%1.3億 | 32.06%4,400.7萬 |
遞延稅費 | 128.13%1,052.8萬 | -145.36%-2,867.8萬 | -145.06%-1,312.2萬 | -63.63%3,239.4萬 | -89.92%1,034.4萬 | -75.44%461.5萬 | -142.19%-1,168.8萬 | 148.53%2,912.3萬 | 222.42%8,906.5萬 | -15.10%1.03億 |
其他非現金項目 | -3,883.95%-322.7萬 | -392.87%-234萬 | 70.34%-2,585.1萬 | 53.78%-1.03億 | 63.65%-1,612.7萬 | 83.60%-8.1萬 | 100.49%79.9萬 | -489.45%-8,714.4萬 | -213.77%-2.22億 | -636.73%-4,436.6萬 |
營運資金變化 | 141.61%2,420.9萬 | -271.14%-4,052萬 | -434.55%-2,787.5萬 | 19.19%-1,843.7萬 | 0.78%-6,046.5萬 | -75.28%1,002萬 | 98.23%2,367.6萬 | 158.03%833.2萬 | -117.98%-2,281.6萬 | -70.19%-6,094.2萬 |
-應收款項(增)減 | 183.93%834.4萬 | -126.67%-556.1萬 | -107.46%-619.5萬 | 337.76%8,633.4萬 | -122.86%-767.6萬 | 73.77%-994.2萬 | 141.13%2,085.5萬 | 344.16%8,309.7萬 | -28.83%-3,631.2萬 | 393.82%3,358.4萬 |
-應付款項及應計費用(減)增 | -1.44%1,805萬 | -733.34%-2,819萬 | 71.54%-2,070.1萬 | -257.08%-9,823.8萬 | -9.09%-4,827.6萬 | -76.63%1,831.3萬 | -92.89%445.1萬 | -112.96%-7,272.6萬 | -54.53%6,253.9萬 | -524.76%-4,425.2萬 |
-其他營運資本變化 | -232.50%-218.5萬 | -315.28%-676.9萬 | 51.99%-97.9萬 | 86.68%-653.3萬 | 91.02%-451.3萬 | 1,565.66%164.9萬 | -3,426.53%-163萬 | -288.27%-203.9萬 | -380.26%-4,904.3萬 | -44.48%-5,027.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 88.35%6,499.4萬 | -114.04%-946.9萬 | 42.94%1,925.1萬 | -64.75%1.23億 | -91.35%764.5萬 | -65.52%3,450.7萬 | -32.31%6,745.6萬 | -77.96%1,346.8萬 | -2.50%3.49億 | 5.65%8,837.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 24.13%-2,100.4萬 | 357.88%1.22億 | 75.60%-1,988.4萬 | 79.45%-1.78億 | 72.88%-2,155.7萬 | 65.52%-2,768.5萬 | 93.03%-4,712.1萬 | -176.75%-8,148.5萬 | -434.77%-8.66億 | 8.62%-7,948.7萬 |
固定資產交易的淨現金流 | -76.29%2,974.2萬 | 74.35%-1,051.2萬 | 78.48%-1,923萬 | 22.58%-1.91億 | -109.34%-1.86億 | 256.84%1.25億 | 15.89%-4,098.8萬 | -204.09%-8,935.6萬 | -259.77%-2.47億 | -93.67%-8,908.6萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -600.72%-6.2億 | 117.78%801.8萬 |
其他投資活動的淨現金流 | -74.42%202.8萬 | 2,252.76%1.32億 | -108.31%-65.4萬 | 1,091.46%1,353.5萬 | 144.72%386.9萬 | 2,760.40%792.8萬 | -6,869.32%-613.3萬 | 13,440.68%787.1萬 | 123.97%113.6萬 | -61.38%158.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 24.13%-2,100.4萬 | 357.88%1.22億 | 75.60%-1,988.4萬 | 79.45%-1.78億 | 72.88%-2,155.7萬 | 65.52%-2,768.5萬 | 93.03%-4,712.1萬 | -176.75%-8,148.5萬 | -434.77%-8.66億 | 8.62%-7,948.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -113.40%-2,186.9萬 | -589.03%-2.66億 | 96.42%-159萬 | -87.53%6,671.3萬 | 66.68%-1,345.2萬 | 848.78%1.63億 | -106.91%-3,856.1萬 | -213.30%-4,446.4萬 | 776.55%5.35億 | -177.99%-4,037.3萬 |
債務發行/償還的淨現金流 | -1,671.43%-2.2億 | -550.00%-2.47億 | 97.50%-100萬 | -113.53%-7,700萬 | 67.50%-1,300萬 | 187.50%1,400萬 | -106.73%-3,800萬 | -166.67%-4,000萬 | 300.70%5.69億 | -124.10%-4,000萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --1.5億 | ---4,000 | ---- | ---- | ---- | --0 | --0 |
現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -68,196.30%-5,532萬 | --0 | --0 | -186.55%-338.7萬 | -100.00%-2,000 | -800.00%-8.1萬 | -85.59%-21.9萬 | -192.69%-308.5萬 | -84.98%-118.2萬 | 99.84%-1,000 |
其他融資活動的淨現金流額 | 52.45%-34.9萬 | -5,366.96%-1,869.7萬 | 57.22%-59萬 | 91.21%-290.1萬 | -19.89%-44.6萬 | 87.31%-73.4萬 | 95.20%-34.2萬 | 93.00%-137.9萬 | -7,897.87%-3,298.5萬 | -114.04%-37.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -113.40%-2,186.9萬 | -589.03%-2.66億 | 96.42%-159萬 | -87.53%6,671.3萬 | 66.68%-1,345.2萬 | 848.78%1.63億 | -106.91%-3,856.1萬 | -213.30%-4,446.4萬 | 776.55%5.35億 | -177.99%-4,037.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -58.98%919.7萬 | 300.63%1.63億 | 7.80%1.65億 | 13.71%1.53億 | 4.23%1.92億 | -87.99%2,242.1萬 | -80.23%4,064.7萬 | 13.71%1.53億 | 671.95%1.35億 | 114.06%1.85億 |
當期現金流變化 | -86.99%2,212.1萬 | -743.02%-1.54億 | 98.02%-222.3萬 | -35.32%1,194.1萬 | 13.10%-2,736.4萬 | 8,524.78%1.7億 | 3.78%-1,822.6萬 | -258.63%-1.12億 | -84.25%1,846.1萬 | -165.03%-3,148.8萬 |
期末現金流 | -83.73%3,131.8萬 | -58.98%919.7萬 | 300.63%1.63億 | 7.80%1.65億 | 7.80%1.65億 | 4.23%1.92億 | -87.99%2,242.1萬 | -80.23%4,064.7萬 | 13.71%1.53億 | 13.71%1.53億 |
自由現金流 | 3,894.03%4,196.2萬 | -175.49%-1,998.1萬 | 100.03%2.1萬 | -166.97%-6,830.7萬 | -2,390.34%-1,778.1萬 | -105.51%-110.6萬 | -48.02%2,646.8萬 | -339.23%-7,588.8萬 | -64.76%1.02億 | -101.90%-71.4萬 |
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 |
暫無數據