(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 | -65.68%2,562.5萬 | -41.55%3,137.4萬 | 132.49%486.3萬 | 178.80%1.72億 | 0.94%5,857.7萬 | 42.45%7,466.9萬 | -6.93%5,368.1萬 | 85.94%-1,496.6萬 | -74.61%6,168萬 | -19.33%5,803.3萬 |
持續經營淨收入 | 119.65%5,528.3萬 | -7.47%3,007.7萬 | -5.19%3,441.4萬 | -8.61%1.37億 | 15.60%4,263.7萬 | -36.46%2,516.9萬 | 24.31%3,250.5萬 | -22.51%3,629.8萬 | -33.90%1.49億 | -47.26%3,688.2萬 |
持續經營損益 | -310.90%-2,128.4萬 | 316.77%139.2萬 | -54.97%8.6萬 | -119.02%-507.8萬 | -123.99%-1,569.5萬 | 61.94%1,009.2萬 | -98.89%33.4萬 | 107.37%19.1萬 | 258.79%2,669.3萬 | 4.48%-700.7萬 |
折舊和攤銷 | 90.06%-69萬 | -16.32%424.6萬 | -9.48%474.3萬 | 12.44%1,963.8萬 | 213.92%1,626.4萬 | -267.43%-694萬 | 24.09%507.4萬 | 29.38%524萬 | 8.72%1,746.5萬 | 28.94%518.1萬 |
遞延稅費 | 87.51%-105.8萬 | -4.08%-300.7萬 | 23.60%416.4萬 | 144.79%53.7萬 | 3,367.89%853.1萬 | -158.43%-847.4萬 | -74.88%-288.9萬 | -3.36%336.9萬 | -1,252.88%-119.9萬 | 114.39%24.6萬 |
營運資金變化 | -173.55%-2,430.3萬 | -327.91%-1,574.6萬 | 27.73%-5,112萬 | 87.63%-2,225.9萬 | -14.40%852.2萬 | 599.30%3,304.4萬 | 151.75%690.9萬 | 58.39%-7,073.4萬 | -681.12%-1.8億 | 513.28%995.6萬 |
-應收款項(增)減 | -373.88%-3,469.3萬 | 165.18%2,372.8萬 | -195.50%-1,931.4萬 | -128.40%-403.1萬 | -93.02%87.8萬 | -452.95%-732.1萬 | -86.97%894.8萬 | 90.06%-653.6萬 | 195.62%1,419.5萬 | 147.09%1,258.2萬 |
-應付款項及應計費用(減)增 | 28.83%4,101.2萬 | -2,306.49%-1,087.8萬 | 47.17%-2,922.3萬 | 18.88%-1,229.3萬 | 13.11%1,069.6萬 | 55.83%3,183.5萬 | 101.24%49.3萬 | -925.53%-5,531.7萬 | -142.50%-1,515.5萬 | -31.42%945.6萬 |
-其他流動資產變化 | -96.99%-2,388.1萬 | -2,400.81%-3,122.2萬 | 168.56%776.2萬 | 84.27%-2,652.8萬 | 44.69%-444.1萬 | 50.83%-1,212.3萬 | 103.46%135.7萬 | 88.30%-1,132.1萬 | -584.75%-1.69億 | 40.66%-802.9萬 |
-其他流動負債變化 | -132.64%-674.1萬 | 167.52%262.6萬 | -523.98%-1,034.5萬 | 298.35%2,059.3萬 | 134.27%138.9萬 | 2,035.61%2,065.3萬 | -24.13%-388.9萬 | 214.61%244萬 | 46.00%-1,038.2萬 | 47.77%-405.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -65.68%2,562.5萬 | -41.55%3,137.4萬 | 132.49%486.3萬 | 178.80%1.72億 | 0.94%5,857.7萬 | 42.45%7,466.9萬 | -6.93%5,368.1萬 | 85.94%-1,496.6萬 | -74.61%6,168萬 | -19.33%5,803.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 59.63%-3,907.9萬 | -2,065.18%-7,438.2萬 | 16.13%-2,936.1萬 | -3,917.36%-1.15億 | -68.47%1,325.7萬 | -7,301.45%-9,681.1萬 | 128.61%378.5萬 | -15.26%-3,500.7萬 | -106.00%-285.7萬 | 305.13%4,205.2萬 |
固定資產交易的淨現金流 | 94.59%-140.8萬 | 72.73%-423.9萬 | 5.67%-432.6萬 | -1,249.42%-5,698.6萬 | -750.75%-1,084.7萬 | -1,776.48%-2,600.8萬 | -1,664.47%-1,554.5萬 | -573.42%-458.6萬 | -56.70%-422.3萬 | -56.44%-127.5萬 |
投資產品交易的淨現金流 | 46.79%-3,767.1萬 | -462.87%-7,014.3萬 | 17.70%-2,503.5萬 | -4,330.60%-5,779萬 | -44.37%2,410.4萬 | -90,873.08%-7,080.3萬 | 256.54%1,933萬 | -2.46%-3,042.1萬 | -97.29%136.6萬 | 287.02%4,332.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 59.63%-3,907.9萬 | -2,065.18%-7,438.2萬 | 16.13%-2,936.1萬 | -3,917.36%-1.15億 | -68.47%1,325.7萬 | -7,301.45%-9,681.1萬 | 128.61%378.5萬 | -15.26%-3,500.7萬 | -106.00%-285.7萬 | 305.13%4,205.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 116.14%356.1萬 | 315.04%6,576.1萬 | -38.14%-6,426.1萬 | -1,426.48%-1.19億 | 1.29%-1,989.2萬 | -121.33%-2,206萬 | -6,972.13%-3,058.1萬 | -220.37%-4,651.9萬 | 106.17%897.5萬 | 69.35%-2,015.1萬 |
普通股發行/償還的淨現金流 | 5.59%18.9萬 | 65,887.50%6,862.7萬 | 5.22%-1,900.7萬 | 20.56%-2,047.3萬 | 10.23%-70.2萬 | 103.41%17.9萬 | -21.21%10.4萬 | 20.45%-2,005.4萬 | -19.36%-2,577.2萬 | 27.59%-78.2萬 |
現金股利支付 | -6.49%-2,998.4萬 | -6.40%-2,990萬 | -4.27%-2,930.1萬 | -4.75%-1.12億 | -4.63%-2,808.7萬 | -4.91%-2,815.7萬 | -4.71%-2,810.1萬 | -4.73%-2,810.1萬 | 27.25%-1.07億 | 67.40%-2,684.4萬 |
其他融資活動的淨現金流額 | 463.64%3,335.6萬 | 1,146.21%2,703.4萬 | -1,075.12%-1,595.3萬 | -90.24%1,386.7萬 | 19.02%889.7萬 | -64.74%591.8萬 | -109.52%-258.4萬 | -98.20%163.6萬 | 499.07%1.42億 | -57.68%747.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 116.14%356.1萬 | 315.04%6,576.1萬 | -38.14%-6,426.1萬 | -1,426.48%-1.19億 | 1.29%-1,989.2萬 | -121.33%-2,206萬 | -6,972.13%-3,058.1萬 | -220.37%-4,651.9萬 | 106.17%897.5萬 | 69.35%-2,015.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.22%1.23億 | -34.82%1億 | -23.77%1.9億 | 34.18%2.49億 | -17.92%1.36億 | 43.12%1.81億 | 81.13%1.54億 | 34.90%2.49億 | 349.54%1.85億 | -1.92%1.65億 |
當期現金流變化 | 77.62%-989.3萬 | -15.37%2,275.3萬 | 8.01%-8,875.9萬 | -191.25%-6,186.7萬 | -35.02%5,194.2萬 | -207.44%-4,420.2萬 | -40.12%2,688.5萬 | 1.71%-9,649.2萬 | -53.28%6,779.8萬 | 382.52%7,993.4萬 |
利率變動影響 | 311.97%279.8萬 | -116.06%-10.2萬 | -150.25%-70.8萬 | 162.07%275.6萬 | -42.58%203.2萬 | 61.77%-132萬 | 120.20%63.5萬 | 201.88%140.9萬 | -344.44%-444萬 | 1,012.89%353.9萬 |
期末現金流 | -14.70%1.16億 | -32.22%1.23億 | -34.82%1億 | -23.77%1.9億 | -23.77%1.9億 | -17.92%1.36億 | 43.12%1.81億 | 81.13%1.54億 | 34.18%2.49億 | 34.18%2.49億 |
自由現金流 | -50.23%2,421.7萬 | -28.85%2,713.5萬 | 102.75%53.7萬 | 100.11%1.15億 | -15.91%4,773萬 | -4.64%4,866.1萬 | -32.86%3,813.6萬 | 81.75%-1,955.2萬 | -76.08%5,745.7萬 | -20.19%5,675.8萬 |
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 | -- |
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