(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 | 600.93%108.2萬 | 85.76%-92.5萬 | 216.08%913.4萬 | 52.22%-2,253.7萬 | 22.25%-795.4萬 | 94.14%-21.6萬 | -5,750.43%-649.8萬 | 76.42%-786.9萬 | 78.08%-4,717.3萬 | 86.54%-1,023萬 |
持續經營淨收入 | 63.26%-1,200.3萬 | 57.80%-1,086.5萬 | 51.30%-1,421.6萬 | 21.40%-1.53億 | -44.75%-6,503.9萬 | 3.52%-3,266.6萬 | 38.50%-2,574.8萬 | 60.31%-2,918.8萬 | 14.97%-1.94億 | 69.22%-4,493.3萬 |
持續經營損益 | -193.81%-141萬 | 122.93%7.2萬 | 942.36%121.3萬 | 108.66%71.1萬 | 90.87%-33.4萬 | 163.58%150.3萬 | 84.27%-31.4萬 | 26.15%-14.4萬 | 84.59%-821.4萬 | 75.60%-365.9萬 |
折舊和攤銷 | -22.26%1,184萬 | -41.85%952.3萬 | -39.06%991.8萬 | -36.11%6,332.8萬 | -61.64%1,544.6萬 | -12.00%1,523萬 | -17.97%1,637.8萬 | -24.61%1,627.4萬 | 66.32%9,912.4萬 | 111.48%4,026.6萬 |
遞延稅費 | 102.22%1,000 | 105.88%4,000 | 94.34%-3,000 | 93.55%-19.1萬 | 97.93%-2.5萬 | 92.64%-4.5萬 | 79.70%-6.8萬 | 93.44%-5.3萬 | 81.33%-296.1萬 | 58.35%-120.7萬 |
其他非現金項目 | 126.32%136.7萬 | 48.91%130萬 | -101.64%-1.4萬 | 102.98%517.6萬 | 116.82%284.6萬 | -89.89%60.4萬 | -87.94%87.3萬 | -86.36%85.3萬 | -69.42%255萬 | -912.99%-1,691.7萬 |
營運資金變化 | -191.32%-404萬 | -94.84%-607.5萬 | 191.59%723.6萬 | 1.44%-2,046.4萬 | -18.52%-1,387萬 | 4,927.27%442.4萬 | -208.10%-311.8萬 | 2.91%-790萬 | 81.86%-2,076.4萬 | 72.80%-1,170.3萬 |
-存貨(增)減 | -31.06%403.1萬 | -212.92%-336.6萬 | 14.43%349.7萬 | -57.82%1,750.8萬 | -42.81%562.4萬 | 78.48%584.7萬 | -76.18%298.1萬 | -80.76%305.6萬 | 155.90%4,151萬 | 279.06%983.4萬 |
-預付費用(增)減 | 912.75%165.8萬 | -13.45%247萬 | -57.20%70.7萬 | -16.61%234萬 | 66.60%-196.2萬 | -106.51%-20.4萬 | -51.11%285.4萬 | 663.82%165.2萬 | 141.50%280.6萬 | -320.54%-587.5萬 |
-應付款項及應計費用(減)增 | -411.63%-391.1萬 | 104.07%34.2萬 | 64.73%-357.4萬 | 22.56%-2,739.6萬 | -111.19%-1,011.6萬 | 1,407.29%125.5萬 | -0.56%-840.1萬 | 54.22%-1,013.4萬 | -1,092.78%-3,537.8萬 | 58.90%-479萬 |
-其他流動資產變化 | -65.05%52.6萬 | 139.25%276.9萬 | 131.37%225.3萬 | 5.67%-1,466.4萬 | 50.85%-193.2萬 | 852.53%150.5萬 | 14.17%-705.5萬 | -102.14%-718.2萬 | 53.42%-1,554.6萬 | 30.45%-393.1萬 |
-其他流動負債變化 | -165.92%-82.2萬 | -169.03%-261.5萬 | -1,357.89%-55.4萬 | 90.96%-41.5萬 | 38.95%-65.2萬 | 173.53%124.7萬 | 31.50%-97.2萬 | 90.73%-3.8萬 | -1.59%-459.3萬 | -238.16%-106.8萬 |
-其他營運資本變化 | -5.66%-552.2萬 | -175.92%-567.5萬 | 3.39%490.7萬 | 122.62%216.3萬 | 17.73%-483.2萬 | -11.43%-522.6萬 | 645.62%747.5萬 | 100.25%474.6萬 | -228.62%-956.3萬 | 70.04%-587.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 600.93%108.2萬 | 85.76%-92.5萬 | 216.08%913.4萬 | 52.22%-2,253.7萬 | 22.25%-795.4萬 | 94.14%-21.6萬 | -5,750.43%-649.8萬 | 76.42%-786.9萬 | 78.08%-4,717.3萬 | 86.54%-1,023萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 78.19%-102.9萬 | 22.75%-124.6萬 | 214.16%390.1萬 | 59.14%-1,082.6萬 | 66.93%-107.7萬 | -17.56%-471.9萬 | 76.35%-161.3萬 | 72.45%-341.7萬 | 78.84%-2,649.3萬 | 80.67%-325.7萬 |
固定資產交易的淨現金流 | -119.40%-102.9萬 | 22.75%-124.6萬 | 214.16%390.1萬 | 75.18%-657.6萬 | 66.93%-107.7萬 | 88.32%-46.9萬 | 76.35%-161.3萬 | 72.45%-341.7萬 | 66.00%-2,649.3萬 | 80.67%-325.7萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---425萬 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 78.19%-102.9萬 | 22.75%-124.6萬 | 214.16%390.1萬 | 59.14%-1,082.6萬 | 66.93%-107.7萬 | -17.56%-471.9萬 | 76.35%-161.3萬 | 72.45%-341.7萬 | 78.84%-2,649.3萬 | 80.67%-325.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 98.00%-30.6萬 | -10,551.22%-428.5萬 | -195.74%-721.9萬 | -128.84%-1,371.7萬 | 655.40%401萬 | -133.59%-1,532.7萬 | -94.44%4.1萬 | -226.94%-244.1萬 | -87.83%4,756.1萬 | -455.67%-72.2萬 |
債務發行/償還的淨現金流 | 97.96%-31.2萬 | -1,320.83%-443.3萬 | -2,140.58%-701.3萬 | -134.43%-1,700萬 | -240.38%-106.2萬 | -130.82%-1,531.3萬 | ---31.2萬 | ---31.3萬 | --4,937.5萬 | ---31.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --490.8萬 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | --0 | ---- | ---- | -82.51%55.3萬 | --16.9萬 | --0 | ---- | ---- | -32.44%316.2萬 | --0 |
其他融資活動的淨現金流額 | 142.86%6,000 | 45.16%-1.7萬 | 90.32%-20.6萬 | 56.23%-217.8萬 | 98.78%-5,000 | 99.67%-1.4萬 | 73.28%-3.1萬 | -1,008.33%-212.8萬 | -101.29%-497.6萬 | ---41萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 98.00%-30.6萬 | -10,551.22%-428.5萬 | -195.74%-721.9萬 | -128.84%-1,371.7萬 | 655.40%401萬 | -133.59%-1,532.7萬 | -94.44%4.1萬 | -226.94%-244.1萬 | -87.83%4,756.1萬 | -455.67%-72.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -44.92%3,232.7萬 | -41.37%3,892.9萬 | -58.29%3,340.9萬 | -25.19%8,009.1萬 | -59.40%3,819.1萬 | 2.85%5,868.6萬 | 4.68%6,639.3萬 | -25.19%8,009.1萬 | 88.39%1.07億 | -52.93%9,406.3萬 |
當期現金流變化 | 98.75%-25.3萬 | 20.00%-645.6萬 | 142.37%581.6萬 | -80.35%-4,708萬 | 64.66%-502.1萬 | -153.43%-2,026.2萬 | -35.24%-807萬 | 68.70%-1,372.7萬 | -151.99%-2,610.5萬 | 84.66%-1,420.9萬 |
利率變動影響 | 202.58%23.9萬 | -140.22%-14.6萬 | -1,120.69%-29.6萬 | 146.39%39.8萬 | 0.84%23.9萬 | 74.65%-23.3萬 | 190.98%36.3萬 | -87.00%2.9萬 | -5,462.50%-85.8萬 | 255.92%23.7萬 |
期末現金流 | -15.39%3,231.3萬 | -44.92%3,232.7萬 | -41.37%3,892.9萬 | -58.29%3,340.9萬 | -58.29%3,340.9萬 | -59.40%3,819.1萬 | 2.85%5,868.6萬 | 4.68%6,639.3萬 | -25.19%8,009.1萬 | -25.19%8,009.1萬 |
自由現金流 | 107.74%5.3萬 | 73.23%-217.1萬 | 165.88%743.5萬 | 60.48%-2,911.3萬 | 33.04%-903.1萬 | 91.11%-68.5萬 | -20.99%-811.1萬 | 75.34%-1,128.6萬 | 74.87%-7,366.6萬 | 85.47%-1,348.7萬 |
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 | -- |
暫無數據