(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 | -54.17%5,061.3萬 | 231.02%1.37億 | 49.44%6,198.9萬 | 22.05%3.66億 | 47.67%1.73億 | 122.49%1.1億 | -64.91%4,128.7萬 | 166.14%4,148.1萬 | 9.86%3億 | 7.70%1.17億 |
持續經營淨收入 | -78.10%-373.3萬 | 38.54%-6,440.9萬 | 481.25%980.2萬 | -1,626.76%-3.36億 | -7,775.13%-2.27億 | 76.55%-209.6萬 | -2,751.20%-1.05億 | 85.26%-257.1萬 | 35.75%-1,947.4萬 | 137.02%295.5萬 |
持續經營損益 | -70.23%57.3萬 | 81.28%1.11億 | -21.78%282.3萬 | 169.56%6,984.2萬 | -55.26%293.9萬 | -76.50%192.5萬 | 588.53%6,136.9萬 | 61.26%360.9萬 | 230.15%2,591萬 | 228.29%656.9萬 |
折舊和攤銷 | -0.41%8,936.2萬 | 5.60%8,964.9萬 | 8.32%9,209.5萬 | 6.73%3.54億 | 14.11%9,409.9萬 | 7.24%8,972.8萬 | 3.30%8,489.2萬 | 2.28%8,502.4萬 | 3.63%3.31億 | -4.31%8,246.7萬 |
遞延稅費 | -11.77%-276.4萬 | -198.36%-435.3萬 | 117.09%61.9萬 | 58.49%-1,078.1萬 | 5.39%-322.8萬 | 43.46%-247.3萬 | 91.05%-145.9萬 | -91.69%-362.1萬 | -183.93%-2,597.1萬 | 66.39%-341.2萬 |
其他非現金項目 | -35.02%816萬 | 4.00%1,219.9萬 | -0.42%1,181.4萬 | -16.14%4,793.6萬 | -75.18%1,178.5萬 | 130.28%1,255.7萬 | 280.10%1,173萬 | 935.25%1,186.4萬 | -10.44%5,716.3萬 | -21.54%4,747.8萬 |
營運資金變化 | -1,558.84%-5,273.7萬 | 62.57%-1,416.8萬 | -2.38%-6,271萬 | 57.82%-4,681.7萬 | 272.15%4,867.1萬 | 107.29%361.5萬 | -232.65%-3,785.1萬 | 0.65%-6,125.2萬 | 1.53%-1.11億 | 13.54%-2,827.2萬 |
-應收款項(增)減 | -181.22%-2,878.5萬 | 63.38%-2,120萬 | -29.62%1,408.5萬 | 96.00%-274.8萬 | -101.93%-31.2萬 | 179.92%3,544.1萬 | -3,763.86%-5,788.9萬 | 147.65%2,001.2萬 | -13.48%-6,862.9萬 | 214.38%1,613.2萬 |
-應付款項及應計費用(減)增 | 7.61%-1,432.1萬 | 77.34%6,868.4萬 | 13.86%-5,375.3萬 | 77.15%2,354.5萬 | 91.96%6,272萬 | 40.82%-1,550萬 | -8.61%3,873萬 | -75.43%-6,240.5萬 | 277.12%1,329.1萬 | 272.26%3,267.3萬 |
-其他流動資產變化 | -11.55%-981萬 | -213.13%-3,813.3萬 | -4.87%-1,385.2萬 | -98.09%-4,963.5萬 | ---1,545.4萬 | ---879.4萬 | ---1,217.8萬 | ---1,320.9萬 | -103.30%-2,505.7萬 | ---- |
-其他流動負債變化 | 33.34%-566.5萬 | -10.97%-1,082萬 | -0.97%-990.1萬 | -10.08%-3,760.5萬 | ---955.1萬 | ---849.8萬 | ---975萬 | ---980.6萬 | 5.39%-3,416.2萬 | ---- |
-其他營運資本變化 | 504.97%584.4萬 | -492.43%-1,269.9萬 | -82.89%71.1萬 | 450.06%1,962.6萬 | 163.10%1,126.8萬 | -95.39%96.6萬 | 120.98%323.6萬 | -73.88%415.6萬 | -3.59%356.8萬 | -184.79%-1,785.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -54.17%5,061.3萬 | 231.02%1.37億 | 49.44%6,198.9萬 | 22.05%3.66億 | 47.67%1.73億 | 122.49%1.1億 | -64.91%4,128.7萬 | 166.14%4,148.1萬 | 9.86%3億 | 7.70%1.17億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.64%-9,727.1萬 | 6.95%-6,986.1萬 | 55.12%-3,931.5萬 | -2.46%-3.57億 | -63.18%-9,869.5萬 | 0.36%-9,570.4萬 | 23.16%-7,508.2萬 | 7.06%-8,759.2萬 | 71.88%-3.48億 | 79.41%-6,048.1萬 |
固定資產交易的淨現金流 | -13.68%-9,508.6萬 | 11.19%-6,318.3萬 | 46.91%-3,673.3萬 | -1.24%-3.22億 | -96.84%-9,818.6萬 | -4.54%-8,364.1萬 | 25.44%-7,114.8萬 | 25.54%-6,919.2萬 | 35.17%-3.18億 | 72.13%-4,988萬 |
業務交易的淨現金流 | 81.89%-218.5萬 | -69.75%-667.8萬 | 85.97%-258.2萬 | -15.37%-3,490.6萬 | 95.20%-50.9萬 | 24.79%-1,206.3萬 | -71.57%-393.4萬 | -1,291.83%-1,840萬 | 95.96%-3,025.6萬 | 90.76%-1,060.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1.64%-9,727.1萬 | 6.95%-6,986.1萬 | 55.12%-3,931.5萬 | -2.46%-3.57億 | -63.18%-9,869.5萬 | 0.36%-9,570.4萬 | 23.16%-7,508.2萬 | 7.06%-8,759.2萬 | 71.88%-3.48億 | 79.41%-6,048.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 977.75%6,541.9萬 | -325.05%-8,472.3萬 | -157.82%-2,247.3萬 | -101.22%-28.5萬 | -35.58%-6,934.5萬 | -133.49%-745.3萬 | 531.33%3,764.6萬 | -15.97%3,886.7萬 | -94.59%2,332.5萬 | -144.01%-5,114.8萬 |
債務發行/償還的淨現金流 | 83.42%-6,004.2萬 | 74.93%1.7億 | -59.96%3,935.6萬 | -163.22%-1.73億 | -170.28%-645.7萬 | -497.92%-3.62億 | 44.68%9,704.5萬 | -8.03%9,828萬 | 31.32%2.74億 | -93.11%918.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --4.13億 | ---30.8萬 | ---- | ---- | ---- | --0 | --0 |
現金股利支付 | -5.42%-6,299.6萬 | -5.69%-6,314.1萬 | -4.96%-6,304.4萬 | -1.47%-2.42億 | -6.05%-6,265.9萬 | 0.57%-5,975.6萬 | -0.26%-5,974.2萬 | -0.21%-6,006.4萬 | -4.92%-2.39億 | -0.17%-5,908.6萬 |
職工行使股票期權收到的現金 | 31.93%232.6萬 | -20.59%8.1萬 | 17.94%343.9萬 | -23.61%599.9萬 | -60.53%121.8萬 | -17.27%176.3萬 | 34.21%10.2萬 | 13.91%291.6萬 | -2.14%785.3萬 | 237.64%308.6萬 |
其他融資活動的淨現金流額 | 87,897.64%1.86億 | -79,527.80%-1.91億 | 1.81%-222.4萬 | 83.09%-337.5萬 | 73.73%-113.9萬 | 98.04%-21.2萬 | 115.02%24.1萬 | 29.79%-226.5萬 | 38.10%-1,995.9萬 | 67.55%-433.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 977.75%6,541.9萬 | -325.05%-8,472.3萬 | -157.82%-2,247.3萬 | -101.22%-28.5萬 | -35.58%-6,934.5萬 | -133.49%-745.3萬 | 531.33%3,764.6萬 | -15.97%3,886.7萬 | -94.59%2,332.5萬 | -144.01%-5,114.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.57%4,419.8萬 | 25.37%5,920.4萬 | 13.81%6,039.2萬 | -36.04%5,306.3萬 | 17.81%5,383.1萬 | -34.50%4,887.3萬 | -7.34%4,722.2萬 | -36.04%5,306.3萬 | -86.64%8,295.8萬 | -70.09%4,569.3萬 |
當期現金流變化 | 157.42%1,876.1萬 | -565.18%-1,791.4萬 | 102.77%20.1萬 | 134.95%879.7萬 | -10.61%490.2萬 | 130.17%728.8萬 | -85.13%385.1萬 | 77.64%-724.4萬 | 95.29%-2,516.8萬 | 107.98%548.4萬 |
利率變動影響 | 27.55%-168.8萬 | 232.18%290.8萬 | -199.00%-138.9萬 | 68.94%-146.8萬 | -12.04%165.9萬 | 51.15%-233萬 | 2.31%-220萬 | 243.03%140.3萬 | -37.29%-472.7萬 | 277.09%188.6萬 |
期末現金流 | 13.82%6,127.1萬 | -9.57%4,419.8萬 | 25.37%5,920.4萬 | 13.81%6,039.2萬 | 13.81%6,039.2萬 | 17.81%5,383.1萬 | -34.50%4,887.3萬 | -7.34%4,722.2萬 | -36.04%5,306.3萬 | -36.04%5,306.3萬 |
自由現金流 | -267.44%-4,454.9萬 | 295.51%7,332.8萬 | 158.44%1,623.6萬 | 256.50%3,591.7萬 | 18.67%7,459.8萬 | 187.33%2,660.6萬 | -269.78%-3,750.6萬 | 64.12%-2,778.1萬 | 89.51%-2,295萬 | 189.98%6,286萬 |
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 | -- |
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