(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 | 175.78%2,135.9萬 | 55.83%1,876.5萬 | 113.63%259萬 | -34.40%4,377.7萬 | 22.83%4,299.4萬 | 1,618.63%774.5萬 | -56.05%1,204.2萬 | -492.73%-1,900.4萬 | 61.58%6,673.1萬 | 313.99%3,500.3萬 |
持續經營淨收入 | 29.39%-1,832.2萬 | 0.12%-1,646.7萬 | 52.06%-1,861.6萬 | -67.98%-1億 | -49.88%-1,883.1萬 | -185.53%-2,594.9萬 | -23.38%-1,648.6萬 | -58.01%-3,883.2萬 | 36.71%-5,959萬 | -383.04%-1,256.4萬 |
持續經營損益 | 37.24%637.2萬 | 455.04%616.7萬 | -12.19%384萬 | 144.41%1,889.8萬 | 5,181.36%1,161.9萬 | 1,324.23%464.3萬 | -177.65%-173.7萬 | -11.64%437.3萬 | 437.32%773.2萬 | 106.97%22萬 |
折舊和攤銷 | -15.23%1,135萬 | 3.41%1,126.4萬 | 4.72%1,118.2萬 | -16.46%4,567.4萬 | -12.10%1,071.4萬 | -34.81%1,338.9萬 | 3.19%1,089.3萬 | -6.25%1,067.8萬 | 21.00%5,467.4萬 | 11.05%1,218.9萬 |
遞延稅費 | 138.57%2.7萬 | 1,030.38%73.5萬 | -133.72%-20.1萬 | -397.69%-51.5萬 | -1,033.33%-28萬 | -186.42%-7萬 | -292.68%-7.9萬 | -509.52%-8.6萬 | 150.72%17.3萬 | 236.36%3萬 |
其他非現金項目 | 775.36%241.6萬 | 250.08%214.6萬 | 394.72%131.1萬 | 27.13%214.6萬 | 2,007.69%99.2萬 | -23.12%27.6萬 | 2.00%61.3萬 | -66.03%26.5萬 | -63.34%168.8萬 | -102.20%-5.2萬 |
營運資金變化 | 100.98%8萬 | -41.28%-237.5萬 | 33.23%-1,072.6萬 | -193.90%-868萬 | -14.58%1,722.2萬 | 68.93%-815.8萬 | -110.88%-168.1萬 | -14,636.70%-1,606.3萬 | 158.74%924.4萬 | 365.98%2,016.1萬 |
-應收款項(增)減 | 78.34%-510.4萬 | -123.18%-839.7萬 | 163.81%1,257.4萬 | -619.31%-771.1萬 | -103.68%-66.5萬 | 38.25%-2,356.4萬 | 489.07%3,622.2萬 | -253.04%-1,970.4萬 | 95.58%-107.2萬 | 176.10%1,806.7萬 |
-存貨(增)減 | 240.12%353.1萬 | 13.21%-74.9萬 | -50.99%-396.5萬 | -22.25%-1,139.1萬 | -213.45%-538.2萬 | 19.08%-252萬 | 67.77%-86.3萬 | -45.16%-262.6萬 | -63.36%-931.8萬 | 29.89%-171.7萬 |
-預付費用(增)減 | 33.02%404.1萬 | 179.21%633.4萬 | -170.67%-73.5萬 | 137.34%51萬 | 250.15%442.8萬 | -15.26%303.8萬 | -774.20%-799.6萬 | 132.62%104萬 | 86.99%-136.6萬 | -62.21%-294.9萬 |
-應付款項及應計費用(減)增 | -95.21%81.6萬 | 106.82%183.3萬 | -419.83%-1,983.9萬 | -42.36%1,475.2萬 | 185.78%1,841萬 | 25.56%1,703.4萬 | -300.65%-2,689.5萬 | 179.35%620.3萬 | 10.19%2,559.5萬 | -59.35%644.2萬 |
-其他流動負債變化 | -58.56%-142.7萬 | -42.68%-138.4萬 | -44.16%-159.3萬 | -19.40%-395.7萬 | -35.45%-98.2萬 | -6.89%-90萬 | -25.00%-97萬 | -13.80%-110.5萬 | -8.55%-331.4萬 | -13.46%-72.5萬 |
-其他營運資本變化 | -42.62%-177.7萬 | 98.98%-1.2萬 | 2,095.35%283.2萬 | 31.07%-88.3萬 | 35.47%141.3萬 | 3.41%-124.6萬 | 35.75%-117.9萬 | -83.90%12.9萬 | -128.15%-128.1萬 | -80.01%104.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 175.78%2,135.9萬 | 55.83%1,876.5萬 | 113.63%259萬 | -34.40%4,377.7萬 | 22.83%4,299.4萬 | 1,618.63%774.5萬 | -56.05%1,204.2萬 | -492.73%-1,900.4萬 | 61.58%6,673.1萬 | 313.99%3,500.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 23.28%-2,663.1萬 | 113.00%1,592.8萬 | -132.80%-1,985萬 | -36.00%-2.02億 | -120.12%-1.05億 | -14.51%-3,471.4萬 | -70.76%-1.23億 | 4,343.61%6,052.2萬 | 28.47%-1.49億 | -4.30%-4,782.8萬 |
固定資產交易的淨現金流 | 10.19%-2,437.4萬 | 41.65%-1,736.6萬 | 31.85%-1,899.8萬 | -127.72%-1.21億 | -88.11%-3,624.3萬 | -134.08%-2,714.1萬 | -184.55%-2,976.1萬 | -135.77%-2,787.5萬 | -104.68%-5,314.4萬 | -138.33%-1,926.7萬 |
業務交易的淨現金流 | -164.83%-127.4萬 | 104.62%20萬 | --66.3萬 | 21.71%-7,022.6萬 | ---6,786.3萬 | 105.16%196.5萬 | ---432.8萬 | --0 | -13.66%-8,970萬 | --0 |
投資產品交易的淨現金流 | 110.99%100萬 | 142.34%3,467.2萬 | -99.11%76.6萬 | -42.64%-1,196.5萬 | 74.38%-709.6萬 | -146.86%-909.6萬 | -780.43%-8,188萬 | 836.25%8,610.7萬 | 91.63%-838.8萬 | -191.42%-2,769.7萬 |
其他投資活動的淨現金流 | -348.64%-198.3萬 | 75.99%-157.8萬 | -199.61%-228.1萬 | -55.48%119.8萬 | 785.30%592.1萬 | -1,281.25%-44.2萬 | -1,538.65%-657.1萬 | -42.58%229萬 | 203.62%269.1萬 | -4,700.00%-86.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 23.28%-2,663.1萬 | 113.00%1,592.8萬 | -132.80%-1,985萬 | -36.00%-2.02億 | -120.12%-1.05億 | -14.51%-3,471.4萬 | -70.76%-1.23億 | 4,343.61%6,052.2萬 | 28.47%-1.49億 | -4.30%-4,782.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -14.00%-95.3萬 | 31.55%-97.2萬 | 337.31%183.2萬 | 36.86%1.39億 | 22.98%1.42億 | 73.88%-83.6萬 | 76.05%-142萬 | 83.94%-77.2萬 | -33.49%1.02億 | 3,898.39%1.16億 |
債務發行/償還的淨現金流 | -19.77%-30.9萬 | -627.50%-29.1萬 | -5.36%-33.4萬 | 35.69%1.49億 | 27.91%1.5億 | 93.30%-25.8萬 | 98.85%-4萬 | -308.55%-31.7萬 | 337.14%1.1億 | 10,412.86%1.17億 |
普通股發行/償還的淨現金流 | 104.38%7,000 | --0 | -89.16%3.6萬 | 105.09%24.2萬 | 39.58%6.7萬 | -121.51%-16萬 | 100.11%3,000 | 112.17%33.2萬 | -102.36%-475.7萬 | 101.82%4.8萬 |
其他融資活動的淨現金流額 | -55.74%-65.1萬 | 50.76%-68.1萬 | 370.65%213萬 | -194.08%-1,022.8萬 | -404.62%-764萬 | -349.46%-41.8萬 | -484.17%-138.3萬 | 64.72%-78.7萬 | -46.75%-347.8萬 | -308.25%-151.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -14.00%-95.3萬 | 31.55%-97.2萬 | 337.31%183.2萬 | 36.86%1.39億 | 22.98%1.42億 | 73.88%-83.6萬 | 76.05%-142萬 | 83.94%-77.2萬 | -33.49%1.02億 | 3,898.39%1.16億 |
現金淨流量 | ||||||||||
期初現金流 | 126.86%1.25億 | -45.20%9,141.2萬 | -15.08%1.07億 | 18.31%1.26億 | 17.20%2,709.9萬 | -4.06%5,516.2萬 | 54.49%1.67億 | 18.31%1.26億 | -11.27%1.06億 | -84.26%2,312.3萬 |
當期現金流變化 | 77.61%-622.5萬 | 130.13%3,372.1萬 | -137.86%-1,542.8萬 | -196.35%-1,911.5萬 | -22.28%7,986.2萬 | 18.28%-2,780.5萬 | -122.55%-1.12億 | 2,822.96%4,074.6萬 | 246.64%1,983.9萬 | 354.08%1.03億 |
利率變動影響 | 133.33%8.6萬 | -96.70%9,000 | -210.81%-12.3萬 | 137.10%12.8萬 | -97.01%2,000 | 25.43%-25.8萬 | 246.77%27.3萬 | -7.50%11.1萬 | -4,412.50%-34.5萬 | 658.33%6.7萬 |
期末現金流 | 339.14%1.19億 | 126.86%1.25億 | -45.20%9,141.2萬 | -15.08%1.07億 | -15.08%1.07億 | 17.20%2,709.9萬 | -4.06%5,516.2萬 | 54.49%1.67億 | 18.31%1.26億 | 18.31%1.26億 |
自由現金流 | 82.57%-338.6萬 | 107.70%137.5萬 | 65.00%-1,642.6萬 | -685.96%-7,750.5萬 | -56.67%671.9萬 | -59.85%-1,942.8萬 | -205.71%-1,786.8萬 | -567.82%-4,692.8萬 | 6.73%1,322.7萬 | 6,228.46%1,550.5萬 |
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