(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 | -13.63%-2,072.9萬 | 22.36%-1,954.9萬 | -378.59%-2,604.5萬 | 49.42%-5,603.5萬 | -1,476.67%-2,196.3萬 | 46.10%-1,824.3萬 | 26.46%-2,517.8萬 | 122.63%934.9萬 | 6.93%-1.11億 | 95.53%-139.3萬 |
持續經營淨收入 | 91.71%573.6萬 | -501.10%-653.4萬 | 516.52%1,379.1萬 | 99.43%-56.9萬 | 109.54%83.7萬 | 110.29%299.2萬 | 96.31%-108.7萬 | 89.65%-331.1萬 | 14.29%-9,931.7萬 | 85.00%-877.5萬 |
折舊和攤銷 | -11.36%42.9萬 | -24.75%45.9萬 | -21.51%46.7萬 | -10.97%217.5萬 | -20.07%48.6萬 | -22.31%48.4萬 | 0.00%61萬 | -1.16%59.5萬 | -9.72%244.3萬 | -9.93%60.8萬 |
其他非現金項目 | 9.55%103.2萬 | 9.44%100.9萬 | 9.43%98.6萬 | 9.26%372.9萬 | 9.42%96.4萬 | 9.28%94.2萬 | 9.24%92.2萬 | 9.08%90.1萬 | 8.94%341.3萬 | 9.03%88.1萬 |
營運資金變化 | -30.73%-2,870.1萬 | 43.18%-1,492.7萬 | -501.65%-4,133萬 | -103.92%-6,250.9萬 | -899.48%-2,457.6萬 | -145.41%-2,195.4萬 | -146.22%-2,626.9萬 | 172.91%1,029萬 | -36.61%-3,065.4萬 | -86.21%307.4萬 |
-應收款項(增)減 | -11.82%-57.7萬 | 1,379.46%1,040.2萬 | -127.93%-974.5萬 | 192.49%3,255.4萬 | 97.04%-101.3萬 | 25.86%-51.6萬 | -1,301.72%-81.3萬 | 15,141.38%3,489.6萬 | -440,050.00%-3,519.6萬 | -35,368.04%-3,421萬 |
-預付費用(增)減 | -130.00%-11.1萬 | -57.81%66.7萬 | 55.19%121.2萬 | 177.68%247.1萬 | 91.81%-26.1萬 | 153.86%37萬 | 20.96%158.1萬 | 227.41%78.1萬 | -213.16%-318.1萬 | -588.55%-318.8萬 |
-應付款項及應計費用(減)增 | 5.80%284.4萬 | 27.43%-310.1萬 | 51.70%-385.3萬 | 12.86%-846.7萬 | 117.51%109.6萬 | 43.59%268.8萬 | -4,868.60%-427.3萬 | -52.19%-797.8萬 | -230.96%-971.6萬 | -167.12%-626萬 |
-其他流動資產變化 | ---- | ---- | ---- | -106.41%-5.6萬 | ---- | ---- | ---- | ---- | -31.24%87.4萬 | 86,700.00%86.8萬 |
-其他營運資本變化 | -25.97%-3,085.7萬 | -0.58%-2,289.5萬 | -66.26%-2,894.4萬 | -637.34%-8,901.1萬 | -153.07%-2,434.2萬 | -159.63%-2,449.6萬 | -92.28%-2,276.4萬 | -116.93%-1,740.9萬 | 148.80%1,656.5萬 | 244.25%4,586.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -13.63%-2,072.9萬 | 22.36%-1,954.9萬 | -378.59%-2,604.5萬 | 49.42%-5,603.5萬 | -1,476.67%-2,196.3萬 | 46.10%-1,824.3萬 | 26.46%-2,517.8萬 | 122.63%934.9萬 | 6.93%-1.11億 | 95.53%-139.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 142.31%1,816.8萬 | -17.39%2,151.2萬 | 130.61%4,488.5萬 | -253.34%-1.51億 | -87.11%1,286.6萬 | -10,372.68%-4,293.8萬 | 6,420.39%2,604萬 | -19,824.18%-1.47億 | 336.92%9,826萬 | 40,842.04%9,981.8萬 |
固定資產交易的淨現金流 | -111.11%-1.9萬 | 81.43%-9.6萬 | -139.58%-11.5萬 | 51.72%-84萬 | -46.15%-26.6萬 | 97.80%-9,000 | -25.49%-51.7萬 | 93.48%-4.8萬 | -8.14%-174萬 | 25.71%-18.2萬 |
投資產品交易的淨現金流 | 142.37%1,818.7萬 | -18.64%2,160.8萬 | 130.70%4,500萬 | -249.83%-1.5億 | -86.87%1,313.2萬 | ---4,292.9萬 | --2,655.7萬 | ---1.47億 | 314.97%1億 | --1億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 142.31%1,816.8萬 | -17.39%2,151.2萬 | 130.61%4,488.5萬 | -253.34%-1.51億 | -87.11%1,286.6萬 | -10,372.68%-4,293.8萬 | 6,420.39%2,604萬 | -19,824.18%-1.47億 | 336.92%9,826萬 | 40,842.04%9,981.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 1,508.52%509.9萬 | 17.4萬 | 4,565.12%3,023萬 | 28.42%24.4萬 | 2,966.9萬 | -29.71%31.7萬 | 0 | -99.41%64.8萬 | -72.18%19萬 |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --0 | -19.24%25.6萬 | --17.4萬 | 4,565.12%3,023萬 | 28.42%24.4萬 | --2,966.9萬 | -29.71%31.7萬 | --0 | -74.09%64.8萬 | -72.18%19萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | 1,508.52%509.9萬 | --17.4萬 | 4,565.12%3,023萬 | 28.42%24.4萬 | --2,966.9萬 | -29.71%31.7萬 | --0 | -99.41%64.8萬 | -72.18%19萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.45%4,416.4萬 | -35.22%3,710.2萬 | -90.70%1,808.8萬 | -5.75%1.95億 | -71.92%2,694.1萬 | -55.11%5,845.3萬 | -65.16%5,727.4萬 | -5.75%1.95億 | 7.09%2.06億 | -59.55%9,595.2萬 |
當期現金流變化 | 91.87%-256.1萬 | 498.98%706.2萬 | 113.85%1,901.4萬 | -1,385.51%-1.76億 | -108.98%-885.3萬 | 8.01%-3,151.2萬 | 103.45%117.9萬 | -226.56%-1.37億 | -186.90%-1,188萬 | 420.66%9,861.5萬 |
期末現金流 | 54.42%4,160.3萬 | -24.45%4,416.4萬 | -35.22%3,710.2萬 | -90.70%1,808.8萬 | -90.70%1,808.8萬 | -71.92%2,694.1萬 | -55.11%5,845.3萬 | -65.16%5,727.4萬 | -5.75%1.95億 | -5.75%1.95億 |
自由現金流 | -13.68%-2,074.8萬 | 23.55%-1,964.5萬 | -381.26%-2,616萬 | 49.46%-5,687.5萬 | -1,311.37%-2,222.9萬 | 46.72%-1,825.2萬 | 25.84%-2,569.5萬 | 122.12%930.1萬 | 6.72%-1.13億 | 94.99%-157.5萬 |
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 |
暫無數據
暫無數據