(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/04/01 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -40.41%1,736.3萬 | -97.94%109.6萬 | -184.71%-1,396.4萬 | -10.09%1.01億 | -90.20%270.1萬 | -26.22%2,913.9萬 | 21.31%5,314.5萬 | 727.98%1,648.5萬 | 15.26%1.13億 | -0.88%2,756.6萬 |
持續經營淨收入 | -561.20%-1,805.6萬 | -248.99%-1,576.9萬 | -193.31%-1,463.5萬 | -70.93%2,815.6萬 | -109.38%-202.8萬 | -84.27%391.5萬 | -63.21%1,058.4萬 | -27.28%1,568.5萬 | -42.12%9,684.7萬 | 3.54%2,162.8萬 |
持續經營損益 | 58.49%-18.1萬 | 168.75%11萬 | -6.49%21.6萬 | 88.18%-17.5萬 | 119.98%19萬 | -0.69%-43.6萬 | -15.11%-16萬 | 437.21%23.1萬 | 97.82%-148萬 | -119.40%-95.1萬 |
折舊和攤銷 | 8.02%1,315.3萬 | 6.42%1,316.1萬 | 9.37%1,322.4萬 | 8.10%4,974.4萬 | 15.29%1,311萬 | 6.38%1,217.6萬 | 7.24%1,236.7萬 | 3.63%1,209.1萬 | -5.25%4,601.6萬 | -0.83%1,137.1萬 |
遞延稅費 | -56.72%42.2萬 | 12.71%-206.1萬 | -6.19%81.8萬 | -36.24%-477.4萬 | 22.31%-426萬 | 5.63%97.5萬 | -458.27%-236.1萬 | 119.65%87.2萬 | -467.68%-350.4萬 | -92.52%-548.3萬 |
其他非現金項目 | -58.93%170.5萬 | -184.89%-314.6萬 | 5.68%437.3萬 | -77.37%223.3萬 | -299.55%-976.2萬 | 131.77%415.1萬 | 234.48%370.6萬 | 99.33%413.8萬 | -26.35%986.7萬 | -52.93%489.2萬 |
營運資金變化 | 248.06%1,536萬 | -85.99%348.8萬 | -15.26%-2,323.3萬 | 121.28%1,041.3萬 | 117.34%126萬 | 280.71%441.3萬 | 1,312.71%2,489.7萬 | 45.79%-2,015.7萬 | 37.51%-4,894.4萬 | 63.92%-726.6萬 |
-應收款項(增)減 | 6.63%1,291.2萬 | -61.17%1,272.6萬 | 27.09%681.7萬 | 397.14%6,189.9萬 | -36.11%1,165萬 | -36.70%1,210.9萬 | 750.32%3,277.6萬 | 126.99%536.4萬 | 121.06%1,245.1萬 | 184.24%1,823.4萬 |
-存貨(增)減 | -63.08%205.3萬 | 877.83%449.8萬 | 129.51%152.4萬 | 169.37%1,283.9萬 | 305.52%1,198.2萬 | 183.57%556.1萬 | 109.39%46萬 | -359.84%-516.4萬 | 48.39%-1,850.8萬 | 30.04%-583萬 |
-應付款項及應計費用(減)增 | 157.09%1,333.5萬 | -13.83%-2,107.4萬 | 14.41%-693.7萬 | -277.50%-4,613.8萬 | -278.81%-2,470.6萬 | 161.34%518.7萬 | -2,252.79%-1,851.4萬 | -527.48%-810.5萬 | -158.87%-1,222.2萬 | 52.44%-652.2萬 |
-其他流動資產變化 | -29.05%-243萬 | -195.15%-62.8萬 | -1,610.85%-1,142.2萬 | 167.40%1,092萬 | 282.28%1,138.7萬 | 36.00%-188.3萬 | 149.33%66萬 | 113.32%75.6萬 | -1,048.04%-1,620.2萬 | -267.90%-624.7萬 |
-其他流動負債變化 | 48.30%-135.2萬 | 30.92%-138.3萬 | -35.20%-183.2萬 | -41.76%-745.4萬 | -1.37%-148.2萬 | -108.37%-261.5萬 | -62.50%-200.2萬 | -3.51%-135.5萬 | 21.12%-525.8萬 | -19.54%-146.2萬 |
-其他營運資本變化 | 34.33%-915.8萬 | -18.82%934.9萬 | 2.32%-1,138.3萬 | -135.23%-2,165.3萬 | -39.20%-757.1萬 | -515.72%-1,394.6萬 | 19.99%1,151.7萬 | -4.99%-1,165.3萬 | -1,161.71%-920.5萬 | -242.29%-543.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -40.41%1,736.3萬 | -97.94%109.6萬 | -184.71%-1,396.4萬 | -10.09%1.01億 | -90.20%270.1萬 | -26.22%2,913.9萬 | 21.31%5,314.5萬 | 727.98%1,648.5萬 | 15.26%1.13億 | -0.88%2,756.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4,333.33%-2,234.4萬 | 1,358.32%1,920.2萬 | -52.28%681.7萬 | 55.49%-3,021萬 | -344.85%-4,246.5萬 | 99.07%-50.4萬 | -279.11%-152.6萬 | 399.16%1,428.5萬 | -270.13%-6,787.1萬 | 43.26%-954.6萬 |
固定資產交易的淨現金流 | 44.69%-221.7萬 | 34.53%-195.9萬 | 32.86%-332.7萬 | -9.82%-1,583.7萬 | 3.36%-388.2萬 | 15.87%-400.8萬 | 1.19%-299.2萬 | -89.70%-495.5萬 | -21.77%-1,442.1萬 | -32.79%-401.7萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---6,973.2萬 | ---4,340.1萬 | --0 | --60.2萬 | ---2,693.3萬 | --0 | --0 |
投資產品交易的淨現金流 | -674.40%-2,012.7萬 | 2,349.19%2,116.1萬 | -78.03%1,014.4萬 | 203.57%5,535.9萬 | 187.14%481.8萬 | 107.06%350.4萬 | -77.73%86.4萬 | 2,234.67%4,617.3萬 | 22.70%-5,345萬 | 59.93%-552.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4,333.33%-2,234.4萬 | 1,358.32%1,920.2萬 | -52.28%681.7萬 | 55.49%-3,021萬 | -344.85%-4,246.5萬 | 99.07%-50.4萬 | -279.11%-152.6萬 | 399.16%1,428.5萬 | -270.13%-6,787.1萬 | 43.26%-954.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -36.86%-820.5萬 | -175.18%-726.2萬 | 6.22%-4,442.7萬 | 25.18%-6,813.7萬 | 2.05%-1,213萬 | 79.87%-599.5萬 | 91.14%-263.9萬 | -147.62%-4,737.3萬 | -1,495.48%-9,106.9萬 | -104.93%-1,238.4萬 |
債務發行/償還的淨現金流 | 86.54%-13.7萬 | 48.44%-61萬 | 16.11%-2,962.5萬 | -1.16%-3,884萬 | 0.53%-132.5萬 | 91.36%-101.8萬 | 92.69%-118.3萬 | -288.07%-3,531.4萬 | 81.26%-3,839.3萬 | -872.26%-133.2萬 |
普通股發行/償還的淨現金流 | -62.11%-806.8萬 | -356.87%-665.2萬 | -22.75%-1,480.2萬 | 53.39%-2,364.1萬 | 43.39%-514.9萬 | 72.36%-497.7萬 | 89.28%-145.6萬 | -20.22%-1,205.9萬 | -123.50%-5,071.9萬 | -499.93%-909.5萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -189.01%-565.6萬 | ---- | ---- | ---- | ---- | 55.42%-195.7萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -36.86%-820.5萬 | -175.18%-726.2萬 | 6.22%-4,442.7萬 | 25.18%-6,813.7萬 | 2.05%-1,213萬 | 79.87%-599.5萬 | 91.14%-263.9萬 | -147.62%-4,737.3萬 | -1,495.48%-9,106.9萬 | -104.93%-1,238.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.23%2.03億 | -15.70%1.91億 | 1.31%2.46億 | -16.49%2.42億 | 26.24%2.93億 | -1.89%2.75億 | -15.13%2.27億 | -16.49%2.42億 | 94.30%2.9億 | -19.53%2.32億 |
當期現金流變化 | -158.24%-1,318.6萬 | -73.39%1,303.6萬 | -210.63%-5,157.4萬 | 106.78%312.3萬 | -1,020.76%-5,189.4萬 | 150.66%2,264萬 | 228.99%4,898萬 | 24.24%-1,660.3萬 | -131.93%-4,607.9萬 | 13.97%563.6萬 |
利率變動影響 | 86.36%-62萬 | -204.72%-103.3萬 | -416.68%-288.5萬 | 103.37%6萬 | -6.38%403.2萬 | -29.83%-454.4萬 | 75.26%-33.9萬 | 174.79%91.1萬 | 48.98%-178.1萬 | 222.05%430.7萬 |
期末現金流 | -35.49%1.89億 | -26.23%2.03億 | -15.70%1.91億 | 1.31%2.46億 | 1.31%2.46億 | 26.24%2.93億 | -1.89%2.75億 | -15.13%2.27億 | -16.49%2.42億 | -16.49%2.42億 |
自由現金流 | -39.87%1,511.1萬 | -101.84%-91.9萬 | -251.54%-1,729.1萬 | -12.92%8,541.7萬 | -105.12%-120.4萬 | -27.20%2,513.1萬 | 22.89%5,008萬 | 1,782.89%1,141萬 | 14.17%9,809.1萬 | -5.01%2,349.6萬 |
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 | -- |
暫無數據
暫無數據