(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 | 46.35%5,029萬 | 4.13%7,009.6萬 | 19.12%9,728.2萬 | 28.07%2.03億 | -11.97%2,013.5萬 | 181.33%3,436.4萬 | 23.12%6,731.6萬 | 18.15%8,166.7萬 | 5.57%1.59億 | 1,103.16%2,287.2萬 |
持續經營淨收入 | 86.11%1,750.7萬 | 13.25%1,827.1萬 | 27.03%4,616.8萬 | -2.88%8,721.2萬 | -3.14%2,532.8萬 | -2.63%940.7萬 | -5.39%1,613.3萬 | -1.59%3,634.4萬 | 7.58%8,979.6萬 | 15.14%2,615萬 |
持續經營損益 | -412.60%-76.9萬 | -95.53%-126.9萬 | -1,012.12%-183.5萬 | 64.87%-239.8萬 | -252.37%-183萬 | 146.68%24.6萬 | 78.12%-64.9萬 | 96.36%-16.5萬 | 35.26%-682.6萬 | 131.87%120.1萬 |
折舊和攤銷 | -0.66%2,032.3萬 | 9.29%2,205.8萬 | 4.54%2,092.5萬 | -3.23%7,743.5萬 | -16.97%1,677.7萬 | 3.13%2,045.8萬 | -0.35%2,018.3萬 | 1.50%2,001.7萬 | 9.78%8,001.7萬 | 7.70%2,020.5萬 |
遞延稅費 | 160.53%677.9萬 | 267.21%1,190.5萬 | 385.32%1,190.5萬 | -85.60%341.3萬 | -165.22%-488.4萬 | -45.59%260.2萬 | -19.67%324.2萬 | -66.84%245.3萬 | -11.08%2,370.5萬 | -12.91%748.9萬 |
其他非現金項目 | --3.4萬 | ---- | ---- | --17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 965.83%516.9萬 | -39.82%1,713.7萬 | -10.99%1,883.6萬 | 187.68%3,002.8萬 | 39.74%-1,901.2萬 | 97.41%-59.7萬 | 110.26%2,847.6萬 | 209.01%2,116.1萬 | -22.70%-3,424.8萬 | 37.97%-3,154.8萬 |
-應收款項(增)減 | -456.45%-375.7萬 | -11.55%2,226.4萬 | 38.38%780.6萬 | -73.88%98.2萬 | -14.67%-3,088.4萬 | -82.21%105.4萬 | 46.05%2,517.1萬 | -25.11%564.1萬 | 160.56%376萬 | 6.59%-2,693.2萬 |
-存貨(增)減 | -55.13%-323.3萬 | 138.94%12.5萬 | -11.24%476.9萬 | 103.73%29.3萬 | 40.67%-267.5萬 | 42.24%-208.4萬 | 91.47%-32.1萬 | 33.29%537.3萬 | 17.55%-784.7萬 | 11.95%-450.9萬 |
-預付費用(增)減 | 17.63%-471萬 | 269.28%174.7萬 | -35.46%257.2萬 | 104.83%1,868.9萬 | 496.61%2,145.4萬 | -19.17%-571.8萬 | -127.89%-103.2萬 | -39.86%398.5萬 | 700.26%912.4萬 | -32.06%359.6萬 |
-應付款項及應計費用(減)增 | 166.58%2,308.3萬 | -156.04%-271.7萬 | 66.31%-946.7萬 | -1,126.99%-1,533.3萬 | -109.53%-73.8萬 | 278.78%865.9萬 | -54.99%484.8萬 | -45.53%-2,810.2萬 | -84.26%149.3萬 | 195.62%774.7萬 |
-其他營運資本變化 | -147.77%-621.4萬 | -2,153.68%-428.2萬 | -61.60%1,315.6萬 | 162.28%2,539.7萬 | 46.12%-616.9萬 | 89.05%-250.8萬 | 98.68%-19萬 | 329.97%3,426.4萬 | -102.39%-4,077.8萬 | 18.77%-1,145萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 46.35%5,029萬 | 4.13%7,009.6萬 | 19.12%9,728.2萬 | 28.07%2.03億 | -11.97%2,013.5萬 | 181.33%3,436.4萬 | 23.12%6,731.6萬 | 18.15%8,166.7萬 | 5.57%1.59億 | 1,103.16%2,287.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -114.35%-1億 | -74.99%-8,108.4萬 | -75.16%-7,471.1萬 | -714.52%-11.11億 | -2,381.24%-9.76億 | -41.84%-4,675.2萬 | -35.36%-4,633.7萬 | -42.49%-4,265.4萬 | 38.82%-1.36億 | 47.53%-3,932.1萬 |
資本性支出 | -114.31%-1.02億 | -72.32%-8,244.8萬 | -78.02%-7,551.2萬 | -47.04%-1.89億 | -68.39%-5,093.4萬 | -43.95%-4,741.9萬 | -35.93%-4,784.7萬 | -41.93%-4,241.8萬 | 31.38%-1.28億 | 21.86%-3,024.8萬 |
業務交易的淨現金流 | --0 | ---9,000 | --61.2萬 | -7,761.92%-9.25億 | -9,377.81%-9.25億 | --0 | --0 | --0 | 67.65%-1,176.6萬 | 73.17%-976萬 |
其他投資活動的淨現金流 | 111.99%141.4萬 | -9.07%137.3萬 | 180.08%18.9萬 | -37.09%226.1萬 | -53.42%32萬 | 3,610.53%66.7萬 | -49.23%151萬 | -391.67%-23.6萬 | 1,221.32%359.4萬 | 408.89%68.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -114.35%-1億 | -74.99%-8,108.4萬 | -75.16%-7,471.1萬 | -714.52%-11.11億 | -2,381.24%-9.76億 | -41.84%-4,675.2萬 | -35.36%-4,633.7萬 | -42.49%-4,265.4萬 | 38.82%-1.36億 | 47.53%-3,932.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 350.47%4,510.1萬 | 179.11%1,572.3萬 | 38.84%-2,578萬 | 4,375.25%9.07億 | 4,652.02%9.59億 | -47.41%1,001.2萬 | 7.41%-1,987.5萬 | -8.21%-4,215.2萬 | -128.66%-2,120.6萬 | -73.57%2,017.3萬 |
債務發行/償還的淨現金流 | -84.69%347.2萬 | 353.63%2,623.6萬 | 62.02%-1,147.1萬 | 4,658.55%5.83億 | 1,958.93%6.01億 | -19.96%2,268.3萬 | 27.06%-1,034.4萬 | 2.82%-3,020.5萬 | -86.57%1,224.5萬 | -61.51%2,916.8萬 |
普通股發行/償還的淨現金流 | 387,800.00%5,427.8萬 | 17,457.14%243萬 | --4.1萬 | 7,980.92%3.66億 | 381,584.38%3.66億 | -107.82%-1.4萬 | -101.38%-1.4萬 | --0 | -71.40%453.4萬 | -98.91%9.6萬 |
現金股利支付 | -33.91%-1,406.1萬 | -36.00%-1,294.3萬 | -35.74%-1,288.4萬 | -13.83%-4,000.9萬 | -13.15%-1,050萬 | -13.00%-1,050萬 | -14.65%-951.7萬 | -14.72%-949.2萬 | -11.45%-3,514.7萬 | -12.48%-928萬 |
其他融資活動的淨現金流額 | 165.46%141.2萬 | --0 | 40.29%-146.6萬 | 13.50%-245.5萬 | 1,041.27%215.7萬 | -1,041.27%-215.7萬 | --0 | 13.50%-245.5萬 | -92.02%-283.8萬 | --18.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 350.47%4,510.1萬 | 179.11%1,572.3萬 | 38.84%-2,578萬 | 4,375.25%9.07億 | 4,652.02%9.59億 | -47.41%1,001.2萬 | 7.41%-1,987.5萬 | -8.21%-4,215.2萬 | -128.66%-2,120.6萬 | -73.57%2,017.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 54.23%643萬 | -44.70%169.5萬 | -20.95%490.4萬 | 24.68%620.4萬 | -27.70%179.3萬 | -0.41%416.9萬 | -41.15%306.5萬 | 24.68%620.4萬 | 42.21%497.6萬 | -57.87%248萬 |
當期現金流變化 | -102.90%-482.1萬 | 328.89%473.5萬 | -2.23%-320.9萬 | -205.86%-130萬 | -16.46%311.1萬 | -39.27%-237.6萬 | 208.02%110.4萬 | -1,453.02%-313.9萬 | -16.86%122.8萬 | 509.23%372.4萬 |
期末現金流 | -10.26%160.9萬 | 54.23%643萬 | -44.70%169.5萬 | -20.95%490.4萬 | -20.95%490.4萬 | -27.70%179.3萬 | -0.41%416.9萬 | -41.15%306.5萬 | 24.68%620.4萬 | 24.68%620.4萬 |
自由現金流 | -293.23%-5,133.6萬 | -163.44%-1,235.2萬 | -44.53%2,177萬 | -51.43%1,486.4萬 | -317.56%-3,079.9萬 | 37.01%-1,305.5萬 | -0.03%1,946.9萬 | 0.04%3,924.9萬 | 184.04%3,060.6萬 | 82.01%-737.6萬 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據