(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | 37.17%5,627.1萬 | -6.99%2,776.3萬 | -50.48%1,364.3萬 | -53.61%1.13億 | -78.13%1,449.1萬 | -50.88%4,102.3萬 | -32.33%2,984.9萬 | -44.36%2,755.3萬 | -22.50%2.43億 | 20.01%6,625.7萬 |
持續經營淨收入 | 56.43%2,959.1萬 | -36.99%3,621.2萬 | -53.07%1,202.2萬 | -47.46%1.13億 | -79.70%1,122.9萬 | -44.33%1,891.6萬 | -2.42%5,747.4萬 | -61.96%2,561.5萬 | -22.99%2.16億 | 3.32%5,531.1萬 |
持續經營損益 | --0 | --1萬 | ---2,000 | 986.07%218.3萬 | 1,715.12%156.1萬 | 697.47%63萬 | ---- | ---- | 199.01%20.1萬 | 171.67%8.6萬 |
折舊和攤銷 | 72.13%881.8萬 | 60.52%792萬 | 64.20%809.2萬 | 11.51%2,188萬 | 38.54%689.5萬 | 5.24%512.3萬 | 2.39%493.4萬 | -0.59%492.8萬 | -3.26%1,962.1萬 | 2.22%497.7萬 |
遞延稅費 | -1,007.32%-590.2萬 | -20.07%-420.5萬 | 68.72%-333.3萬 | 27.65%-1,977.9萬 | 59.42%-508.8萬 | 86.64%-53.3萬 | 49.38%-350.2萬 | -173.86%-1,065.6萬 | -776.78%-2,733.8萬 | -176.86%-1,253.9萬 |
其他非現金項目 | 140.38%62.5萬 | 33.13%87.2萬 | 115.10%169.5萬 | -86.65%660.4萬 | 443.95%490.1萬 | -91.07%26萬 | -98.55%65.5萬 | 107.92%78.8萬 | 1,822.11%4,945.6萬 | 98.90%90.1萬 |
營運資金變化 | 146.97%1,016.3萬 | 38.60%-2,626.6萬 | -77.28%-1,843.9萬 | 7.91%-6,771.9萬 | -641.82%-1,865.5萬 | -86.74%411.5萬 | 40.80%-4,277.8萬 | 70.91%-1,040.1萬 | -116.19%-7,353.2萬 | 131.33%344.3萬 |
-應收款項(增)減 | -79.07%388.6萬 | -260.26%-2,124.1萬 | -39.66%-2,601.6萬 | 338.99%2,309.1萬 | 205.55%2,904.5萬 | -75.30%1,857萬 | 70.31%-589.6萬 | 17.41%-1,862.8萬 | 283.53%526萬 | -982.55%-2,751.8萬 |
-存貨(增)減 | 128.58%227.9萬 | 3,284.59%1,208.3萬 | -104.91%-1,093.8萬 | 53.83%-2,259.1萬 | 26.54%-963.7萬 | 49.19%-797.3萬 | -90.55%35.7萬 | 77.67%-533.8萬 | 10.90%-4,893.4萬 | 59.49%-1,311.9萬 |
-預付費用(增)減 | 57.53%517萬 | 42.12%-319.5萬 | -1,569.70%-339.5萬 | 135.28%246.9萬 | -88.76%447.6萬 | 408.17%328.2萬 | 88.95%-552萬 | -94.52%23.1萬 | 78.36%-699.8萬 | 614.79%3,981.9萬 |
-應付款項及應計費用(減)增 | 233.91%913.4萬 | 5.45%-1,747.1萬 | 325.12%1,218.6萬 | -320.03%-6,579.8萬 | -196.47%-3,508.5萬 | 15.93%-682.1萬 | 43.41%-1,847.9萬 | 51.95%-541.3萬 | -140.91%-1,566.5萬 | 28.82%3,636.9萬 |
-其他營運資本變化 | -250.19%-1,030.6萬 | 126.87%355.8萬 | -48.13%972.4萬 | 32.04%-489萬 | 76.78%-745.4萬 | 84.73%-294.3萬 | -150.08%-1,324萬 | 5.59%1,874.7萬 | -140.36%-719.5萬 | -1,346.31%-3,210.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 37.17%5,627.1萬 | -6.99%2,776.3萬 | -50.48%1,364.3萬 | -53.61%1.13億 | -78.13%1,449.1萬 | -50.88%4,102.3萬 | -32.33%2,984.9萬 | -44.36%2,755.3萬 | -22.50%2.43億 | 20.01%6,625.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -113.69%-2,740.9萬 | 103.90%3,523.8萬 | -746.98%-4,902.3萬 | 824.58%3,227.3萬 | -41.37%-1.79億 | 326.90%2億 | 171.69%1,728.2萬 | -108.36%-578.8萬 | 98.24%-445.4萬 | -362.14%-1.27億 |
固定資產交易的淨現金流 | 24.87%-439.9萬 | 4.04%-451萬 | 26.26%-406.1萬 | -17.34%-2,307.7萬 | -72.70%-701.5萬 | -34.54%-585.5萬 | 29.51%-470萬 | -20.11%-550.7萬 | -27.25%-1,966.7萬 | 14.77%-406.2萬 |
業務交易的淨現金流 | --0 | ---45萬 | ---99.4萬 | -4,990.22%-2.57億 | ---2.57億 | --0 | --0 | --0 | ---505萬 | ---- |
投資產品交易的淨現金流 | -111.16%-2,301萬 | 82.87%4,019.8萬 | -15,546.98%-4,396.8萬 | 1,441.76%3.12億 | 171.76%8,457.6萬 | 302.08%2.06億 | 68.72%2,198.2萬 | -100.38%-28.1萬 | 108.55%2,026.3萬 | -321.53%-1.18億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -113.69%-2,740.9萬 | 103.90%3,523.8萬 | -746.98%-4,902.3萬 | 824.58%3,227.3萬 | -41.37%-1.79億 | 326.90%2億 | 171.69%1,728.2萬 | -108.36%-578.8萬 | 98.24%-445.4萬 | -362.14%-1.27億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 30.80%-1,515.9萬 | 28.48%-2,241.8萬 | 36.20%-2,508.8萬 | 47.75%-1.26億 | -2.03%-3,303.2萬 | 38.34%-2,190.5萬 | 8.78%-3,134.4萬 | 71.53%-3,932.4萬 | -69.73%-2.4億 | 73.16%-3,237.5萬 |
普通股發行/償還的淨現金流 | 62.18%-396.2萬 | 57.81%-1,054萬 | 61.37%-933.9萬 | 60.95%-7,979.4萬 | 22.27%-2,015.4萬 | 56.47%-1,047.7萬 | -4.49%-2,498.5萬 | 81.46%-2,417.8萬 | -26.39%-2.04億 | 77.13%-2,592.7萬 |
現金股利支付 | -6.76%-1,286.3萬 | -6.62%-1,286.8萬 | -6.59%-1,288.8萬 | -6.88%-4,907.9萬 | -6.50%-1,287萬 | -6.97%-1,204.9萬 | -7.09%-1,206.9萬 | -6.97%-1,209.1萬 | -6.14%-4,592.1萬 | -5.42%-1,208.4萬 |
職工行使股票期權收到的現金 | 168.28%166.6萬 | -82.66%99萬 | 6.35%-286.1萬 | -66.86%326.8萬 | -100.14%-8,000 | 428.57%62.1萬 | 596.34%571萬 | -185.00%-305.5萬 | -84.42%986.1萬 | 34.48%563.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 30.80%-1,515.9萬 | 28.48%-2,241.8萬 | 36.20%-2,508.8萬 | 47.75%-1.26億 | -2.03%-3,303.2萬 | 38.34%-2,190.5萬 | 8.78%-3,134.4萬 | 71.53%-3,932.4萬 | -69.73%-2.4億 | 73.16%-3,237.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.48%1.77億 | -15.42%1.39億 | 11.73%2.03億 | -2.57%1.81億 | 48.68%3.96億 | 0.25%1.77億 | -0.96%1.64億 | -2.57%1.81億 | -30.81%1.86億 | 30.73%2.66億 |
當期現金流變化 | -93.75%1,370.3萬 | 157.07%4,058.3萬 | -244.37%-6,046.8萬 | 1,477.22%1,958.4萬 | -112.75%-1.98億 | 131.16%2.19億 | -2.01%1,578.7萬 | 9.31%-1,755.9萬 | 98.22%-142.2萬 | -447.97%-9,308.3萬 |
利率變動影響 | 590.26%674.6萬 | -13.87%-281.6萬 | -1,034.83%-332.8萬 | 150.43%169.7萬 | -38.60%519萬 | 76.89%-137.6萬 | 48.84%-247.3萬 | 134.53%35.6萬 | -19.54%-336.5萬 | 2,653.78%845.3萬 |
期末現金流 | -50.17%1.97億 | -0.48%1.77億 | -15.42%1.39億 | 11.73%2.03億 | 11.73%2.03億 | 48.68%3.96億 | 0.25%1.77億 | -0.96%1.64億 | -2.57%1.81億 | -2.57%1.81億 |
自由現金流 | 47.50%5,187.2萬 | -7.54%2,325.3萬 | -56.54%958.2萬 | -59.85%8,983.9萬 | -87.98%747.6萬 | -55.58%3,516.8萬 | -32.84%2,514.9萬 | -50.93%2,204.6萬 | -25.07%2.24億 | 23.30%6,219.5萬 |
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