(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 | -52.71%1,934.6萬 | -58.17%1,155萬 | -4,350.11%-1,980.3萬 | 275.59%1.04億 | -18.52%3,571.3萬 | 1,288.15%4,090.8萬 | 1,004.12%2,761.4萬 | 97.08%-44.5萬 | -49.13%2,763.4萬 | 27.86%4,382.9萬 |
持續經營淨收入 | -22.89%938.7萬 | 1.88%850.2萬 | -74.10%277.9萬 | 263.29%3,026萬 | 93.07%-98.9萬 | 179.82%1,217.4萬 | 42.97%834.5萬 | 108.11%1,073萬 | -160.67%-1,853.2萬 | -992.62%-1,427.3萬 |
持續經營損益 | 35.00%-1.3萬 | -98.96%1,000 | -505.00%-8.1萬 | 143.36%64.6萬 | 663.89%55萬 | -11.11%-2萬 | -52.71%9.6萬 | 101.14%2萬 | -1,532.69%-149萬 | -49.30%7.2萬 |
折舊和攤銷 | -3.31%881.2萬 | -3.75%884.6萬 | 2.75%929.9萬 | -0.99%3,574.2萬 | -3.81%838.7萬 | 2.13%911.4萬 | -1.76%919.1萬 | -0.54%905萬 | -10.15%3,609.8萬 | -7.32%871.9萬 |
遞延稅費 | ---- | ---- | ---- | -266.00%-1,227.9萬 | ---- | ---- | ---- | ---- | 347.23%739.7萬 | ---- |
其他非現金項目 | -200.05%-212.8萬 | -40.69%43萬 | -39.11%15.1萬 | 37.80%402.5萬 | 384.62%92.5萬 | 139.80%212.7萬 | 139.27%72.5萬 | -87.94%24.8萬 | --292.1萬 | ---32.5萬 |
營運資金變化 | -85.57%230萬 | -202.23%-784.2萬 | -54.16%-3,316.9萬 | 198.28%3,979.3萬 | -9.23%3,769.9萬 | 144.77%1,593.9萬 | 151.32%767.1萬 | 31.65%-2,151.6萬 | -91.90%-4,049.1萬 | 72.34%4,153.4萬 |
-應收款項(增)減 | -96.49%25.9萬 | -95.87%-1,357.2萬 | 49.62%-319.9萬 | 167.54%2,354.2萬 | 1,578.99%2,943.2萬 | 212.81%738.9萬 | 65.07%-692.9萬 | 2.01%-635萬 | -125.55%-3,485.6萬 | -118.28%-199萬 |
-預付費用(增)減 | -37.05%-667.7萬 | 124.67%561萬 | 48.55%-164.5萬 | -174.05%-707.7萬 | -111.52%-150.5萬 | -124.00%-487.2萬 | -46.76%249.7萬 | 46.94%-319.7萬 | 29,765.63%955.7萬 | 119.69%1,306.7萬 |
-應付款項及應計費用(減)增 | 31.22%860.7萬 | -44.43%862.8萬 | -57.09%-2,938.3萬 | 159.20%435.2萬 | -93.50%97.1萬 | 166.41%655.9萬 | 115.03%1,552.7萬 | 4.76%-1,870.5萬 | -266.09%-735.1萬 | 236.83%1,494.5萬 |
-其他營運資本變化 | -98.38%11.1萬 | -148.48%-850.8萬 | -84.29%105.8萬 | 342.01%1,897.6萬 | -43.26%880.1萬 | 140.38%686.3萬 | 51.25%-342.4萬 | 908.38%673.6萬 | -113.65%-784.1萬 | 448.71%1,551.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -52.71%1,934.6萬 | -58.17%1,155萬 | -4,350.11%-1,980.3萬 | 275.59%1.04億 | -18.52%3,571.3萬 | 1,288.15%4,090.8萬 | 1,004.12%2,761.4萬 | 97.08%-44.5萬 | -49.13%2,763.4萬 | 27.86%4,382.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.92%-1,099.6萬 | 4.35%-889.9萬 | -10.52%-955萬 | 36.77%-3,659.6萬 | 7.95%-891.3萬 | -1.44%-973.8萬 | 26.95%-930.4萬 | 66.58%-864.1萬 | 18.28%-5,787.6萬 | 69.74%-968.3萬 |
資本性支出 | -13.63%-942.2萬 | -7.14%-902.2萬 | -5.24%-800.9萬 | -14.21%-3,170.6萬 | 5.68%-738.3萬 | -12.48%-829.2萬 | -33.96%-842.1萬 | -21.27%-761萬 | -27.76%-2,776.1萬 | -23.14%-782.8萬 |
固定資產交易的淨現金流 | -8.85%-157.4萬 | 113.93%12.3萬 | -49.47%-154.1萬 | -28.48%-489萬 | 17.52%-153萬 | 22.26%-144.6萬 | 50.48%-88.3萬 | -160.93%-103.1萬 | 58.74%-380.6萬 | 53.32%-185.5萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 43.30%-2,630.9萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -12.92%-1,099.6萬 | 4.35%-889.9萬 | -10.52%-955萬 | 36.77%-3,659.6萬 | 7.95%-891.3萬 | -1.44%-973.8萬 | 26.95%-930.4萬 | 66.58%-864.1萬 | 18.28%-5,787.6萬 | 69.74%-968.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 92.07%-234.6萬 | 96.94%-41.8萬 | 209.87%1,607.3萬 | -310.79%-5,468萬 | 20.87%-1,661萬 | -3,803.63%-2,959.2萬 | -260.31%-1,366.5萬 | -86.21%518.7萬 | 5.20%2,594萬 | -242.57%-2,099.1萬 |
債務發行/償還的淨現金流 | 116.84%418.3萬 | 154.04%381萬 | 130.18%2,101.3萬 | -146.81%-3,154.8萬 | 49.58%-878.7萬 | -725.85%-2,484萬 | -130.62%-705萬 | -84.21%912.9萬 | 11.26%6,739.7萬 | -151.35%-1,742.6萬 |
普通股發行/償還的淨現金流 | -163.06%-153.1萬 | ---134萬 | ---73.3萬 | 89.79%-273.1萬 | ---214.9萬 | ---58.2萬 | --0 | --0 | -39.80%-2,674.9萬 | --0 |
現金股利支付 | -0.29%-344萬 | -17.34%-343.7萬 | -17.71%-344.3萬 | -7.25%-1,270.1萬 | -17.67%-341.7萬 | -18.11%-343萬 | -0.31%-292.9萬 | 6.07%-292.5萬 | 6.48%-1,184.2萬 | 5.90%-290.4萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -451.28%-41.1萬 | ---- | ---- | ---- | ---- | -50.63%11.7萬 | ---- |
其他融資活動的淨現金流額 | -110.54%-155.8萬 | 114.89%54.9萬 | 24.88%-76.4萬 | -144.35%-728.9萬 | -137.28%-184.6萬 | -178.20%-74萬 | -299.35%-368.6萬 | -0.10%-101.7萬 | 31.54%-298.3萬 | 76.45%-77.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 92.07%-234.6萬 | 96.94%-41.8萬 | 209.87%1,607.3萬 | -310.79%-5,468萬 | 20.87%-1,661萬 | -3,803.63%-2,959.2萬 | -260.31%-1,366.5萬 | -86.21%518.7萬 | 5.20%2,594萬 | -242.57%-2,099.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.23%4,834.3萬 | 6.19%4,665.9萬 | 27.66%5,954.5萬 | -13.12%4,664.5萬 | 48.41%5,028.2萬 | 2.93%4,845.3萬 | -11.88%4,394.1萬 | -13.12%4,664.5萬 | 20.23%5,368.9萬 | -8.25%3,388.1萬 |
當期現金流變化 | 280.48%600.4萬 | -51.93%223.3萬 | -240.60%-1,328萬 | 390.89%1,251.4萬 | -22.54%1,019萬 | 112.89%157.8萬 | 371.32%464.5萬 | -11.37%-389.9萬 | -152.77%-430.2萬 | -22.63%1,315.5萬 |
利率變動影響 | 33.86%33.6萬 | -312.78%-54.9萬 | -67.03%39.4萬 | 114.08%38.6萬 | -137.08%-92.7萬 | 126.39%25.1萬 | 87.67%-13.3萬 | 472.27%119.5萬 | -411.24%-274.2萬 | -61.57%-39.1萬 |
期末現金流 | 8.75%5,468.3萬 | -0.23%4,834.3萬 | 6.19%4,665.9萬 | 27.66%5,954.5萬 | 27.66%5,954.5萬 | 48.41%5,028.2萬 | 2.93%4,845.3萬 | -11.88%4,394.1萬 | -13.12%4,664.5萬 | -13.12%4,664.5萬 |
自由現金流 | -73.21%835萬 | -85.52%265.1萬 | -223.06%-2,935.3萬 | 1,064.74%6,719.4萬 | -21.51%2,680萬 | 345.92%3,117萬 | 428.84%1,831萬 | 60.27%-908.6萬 | -129.81%-696.5萬 | 42.59%3,414.6萬 |
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 |
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