(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%-9,552.3萬 | -70.86%-1億 | -88.72%2,159.2萬 | -86.80%4,162.8萬 | -97.75%862萬 | -378.83%-9,976.7萬 | 72.42%-5,855.9萬 | 74.84%1.91億 | 256.77%3.15億 | 234.70%3.82億 |
持續經營淨收入 | -0.16%8,302萬 | 62.74%8,372.3萬 | 93.13%6,433.2萬 | -50.64%2.59億 | 14.88%9,131.8萬 | -42.45%8,315萬 | -67.58%5,144.5萬 | -76.62%3,331.1萬 | 5.34%5.25億 | -51.81%7,948.9萬 |
持續經營損益 | 54.85%245.9萬 | -184.69%-140.5萬 | 23.92%103.6萬 | -61.52%529.5萬 | -75.10%121.2萬 | -67.03%158.8萬 | -41.13%165.9萬 | -33.60%83.6萬 | -27.10%1,376萬 | 54.46%486.7萬 |
折舊和攤銷 | 52.75%627.2萬 | 57.14%569萬 | 66.31%547.5萬 | 40.55%1,577.4萬 | 57.66%475.5萬 | 43.82%410.6萬 | 31.86%362.1萬 | 26.32%329.2萬 | 2.85%1,122.3萬 | 16.54%301.6萬 |
遞延稅費 | -88.80%18.5萬 | -65.62%17.5萬 | -626.51%-60.3萬 | 907.31%385.8萬 | -86.33%178萬 | 111.38%165.2萬 | -73.43%50.9萬 | -151.52%-8.3萬 | 104.40%38.3萬 | 696.15%1,301.7萬 |
其他非現金項目 | 3,345.00%137.8萬 | 53.74%-116.3萬 | -520.49%-86.2萬 | -85.12%164.2萬 | 443.67%391.1萬 | -99.42%4萬 | -386.01%-251.4萬 | -95.39%20.5萬 | 220,620.00%1,103.6萬 | 67.71%-113.8萬 |
營運資金變化 | 2.44%-1.98億 | -60.02%-1.96億 | -139.28%-5,830.4萬 | -2.33%-2.83億 | -139.74%-1.06億 | -77.88%-2.03億 | 68.26%-1.22億 | 426.89%1.48億 | 62.41%-2.76億 | 158.71%2.68億 |
-應收款項(增)減 | -14.24%524.4萬 | -70.21%-1,226.5萬 | 108,130.00%1,082.3萬 | -115.52%-2,341.6萬 | -106.02%-2,233.5萬 | -63.60%611.5萬 | 43.34%-720.6萬 | 100.24%1萬 | 46.31%-1,086.5萬 | -37.49%-1,084.1萬 |
-存貨(增)減 | 14.22%-1.73億 | -58.36%-1.81億 | -175.43%-6,800.1萬 | 51.47%-1.85億 | -84.87%4,049.2萬 | -92.01%-2.01億 | 64.37%-1.15億 | 140.45%9,015.2萬 | 27.24%-3.81億 | 204.18%2.68億 |
-預付費用(增)減 | 45.08%-1,798.3萬 | -853.93%-2,500.8萬 | -185.49%-705萬 | 21.52%-1,561.5萬 | -57.95%556.4萬 | -400.12%-3,274.3萬 | 39.55%331.7萬 | 128.48%824.7萬 | 74.95%-1,989.6萬 | 222.63%1,323.3萬 |
-應付款項及應計費用(減)增 | -37.31%1,544.2萬 | -59.16%1,984.1萬 | 4.40%-4,026.3萬 | 31,568.63%3,230.2萬 | 104.44%120.5萬 | 176.92%2,463.2萬 | 28,476.47%4,858萬 | -171.28%-4,211.5萬 | 101.04%10.2萬 | 15.67%-2,712.7萬 |
-其他流動資產變化 | -105.86%-175.6萬 | 12.17%-3,674.9萬 | -39.64%2,911.8萬 | -132.67%-4,571.9萬 | -3,426.51%-8,206.2萬 | 111.33%2,994.3萬 | -157.53%-4,184.1萬 | -66.58%4,824.1萬 | 293.37%1.4億 | 98.15%-232.7萬 |
-其他營運資本變化 | 11.32%-2,593.2萬 | 478.56%3,995.3萬 | -61.10%1,706.9萬 | -959.83%-4,527.6萬 | -280.25%-4,935.7萬 | -1,905.69%-2,924.3萬 | 71.69%-1,055.4萬 | 519.31%4,387.8萬 | 85.34%-427.2萬 | 218.47%2,738.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4.25%-9,552.3萬 | -70.86%-1億 | -88.72%2,159.2萬 | -86.80%4,162.8萬 | -97.75%862萬 | -378.83%-9,976.7萬 | 72.42%-5,855.9萬 | 74.84%1.91億 | 256.77%3.15億 | 234.70%3.82億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -631.33%-1.9億 | 16.74%-2,303.7萬 | -208.50%-6,458.8萬 | -143.22%-1.32億 | -238.87%-5,738.4萬 | -115.73%-2,599.1萬 | -37.04%-2,766.9萬 | -311.24%-2,093.6萬 | -737.92%-5,426.4萬 | -688.73%-1,693.4萬 |
資本性支出 | -173.73%-5,559.8萬 | 29.06%-1,648.1萬 | -59.52%-2,595萬 | -192.29%-8,853.8萬 | -135.29%-2,872.6萬 | -355.00%-2,031.1萬 | -70.61%-2,323.3萬 | ---1,626.8萬 | ---3,029.1萬 | ---1,220.9萬 |
固定資產交易的淨現金流 | -8.45%-620.9萬 | -68.40%-655.6萬 | -22.86%-592.2萬 | -113.90%-4,314萬 | -501.34%-2,870.2萬 | 13.39%-572.5萬 | -32.24%-389.3萬 | 17.48%-482萬 | -126.35%-2,016.8萬 | -122.31%-477.3萬 |
業務交易的淨現金流 | -31,919.44%-1.24億 | --0 | -21,623.68%-3,271.6萬 | ---- | ---- | --39.1萬 | ---54.3萬 | --15.2萬 | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | 92.06%-30.2萬 | -8.33%4.4萬 | ---- | ---- | ---- | -256.33%-380.5萬 | --4.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -631.33%-1.9億 | 16.74%-2,303.7萬 | -208.50%-6,458.8萬 | -143.22%-1.32億 | -238.87%-5,738.4萬 | -115.73%-2,599.1萬 | -37.04%-2,766.9萬 | -311.24%-2,093.6萬 | -737.92%-5,426.4萬 | -688.73%-1,693.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,104.82%3.36億 | 207.35%1.07億 | 6.07%-5,474.6萬 | 108.68%2,386.3萬 | 148.51%8,067.7萬 | -173.38%-3,344.3萬 | -68.87%3,491.1萬 | 72.04%-5,828.2萬 | -308.54%-2.75億 | -249.53%-1.66億 |
債務發行/償還的淨現金流 | 4,009.27%3.45億 | 238.93%1.53億 | 51.37%-1,995.8萬 | 172.08%8,314.3萬 | 156.05%8,798.4萬 | -160.79%-881.5萬 | -70.84%4,501.1萬 | 67.74%-4,103.7萬 | -169.06%-1.15億 | -234.93%-1.57億 |
普通股發行/償還的淨現金流 | --0 | -1,780.65%-3,703萬 | ---1,610.9萬 | 77.59%-2,989.9萬 | 16.32%-1,067.2萬 | 22.75%-1,725.8萬 | 94.52%-196.9萬 | --0 | -871.88%-1.33億 | 7.08%-1,275.4萬 |
現金股利支付 | -10.99%-814.8萬 | -11.52%-821.7萬 | -12.21%-826.4萬 | -12.86%-2,938.1萬 | -15.00%-730.7萬 | -13.73%-734.1萬 | -12.18%-736.8萬 | -10.64%-736.5萬 | -71.37%-2,603.4萬 | -25.45%-635.4萬 |
職工行使股票期權收到的現金 | -68.97%-4.9萬 | 98.82%-9,000 | -5.41%-1,041.5萬 | ---- | ---- | ---2.9萬 | -27.81%-76.3萬 | 18.60%-988萬 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.30%-4.4萬 | -9,529.03%-298.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,104.82%3.36億 | 207.35%1.07億 | 6.07%-5,474.6萬 | 108.68%2,386.3萬 | 148.51%8,067.7萬 | -173.38%-3,344.3萬 | -68.87%3,491.1萬 | 72.04%-5,828.2萬 | -308.54%-2.75億 | -249.53%-1.66億 |
現金淨流量 | ||||||||||
期初現金流 | -65.21%1.28億 | -65.70%1.44億 | -21.55%2.42億 | -4.27%3.08億 | 92.22%2.1億 | 277.60%3.69億 | 92.80%4.21億 | -4.27%3.08億 | -19.05%3.22億 | -78.01%1.09億 |
當期現金流變化 | 131.68%5,043.8萬 | 69.23%-1,579.1萬 | -187.18%-9,774.2萬 | -383.59%-6,648.9萬 | -83.98%3,191.3萬 | -1,484.48%-1.59億 | 57.36%-5,131.7萬 | 207.72%1.12億 | 81.87%-1,374.9萬 | 213.93%1.99億 |
期末現金流 | -14.84%1.79億 | -65.21%1.28億 | -65.70%1.44億 | -21.55%2.42億 | -21.55%2.42億 | 92.22%2.1億 | 277.60%3.69億 | 92.80%4.21億 | -4.27%3.08億 | -4.27%3.08億 |
自由現金流 | -25.19%-1.57億 | -56.27%-1.34億 | -106.04%-1,028萬 | -134.00%-9,005萬 | -113.32%-4,868.1萬 | -609.19%-1.26億 | 62.51%-8,581.5萬 | 64.34%1.7億 | 226.10%2.65億 | 227.75%3.65億 |
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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