(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 | 49.68%2.29億 | 7.37%1.64億 | 58.64%2.12億 | 57.73%6.6億 | 92.44%2.2億 | 82.72%1.53億 | 109.89%1.53億 | -9.21%1.34億 | 46.02%4.18億 | -1.17%1.14億 |
持續經營淨收入 | 128.44%5,169.7萬 | 1,204.16%4,382.4萬 | 276.99%4,263.1萬 | 196.83%4,856.8萬 | 285.96%5,399.3萬 | 187.09%2,263萬 | 18.65%-396.9萬 | -347.34%-2,408.6萬 | -141.79%-5,016萬 | -504.99%-2,903.4萬 |
持續經營損益 | 550.00%9,000 | -9.91%30萬 | -51.14%4.3萬 | -57.52%70.6萬 | -43.73%28.7萬 | -166.67%-2,000 | 2.15%33.3萬 | -89.31%8.8萬 | 506.57%166.2萬 | 3,087.50%51萬 |
折舊和攤銷 | 19.67%1,389.2萬 | 18.15%1,243.5萬 | 25.24%1,290萬 | 28.40%4,446.5萬 | 22.72%1,203.1萬 | 24.65%1,160.9萬 | 29.65%1,052.5萬 | 39.30%1,030萬 | 50.97%3,462.9萬 | 42.58%980.4萬 |
其他非現金項目 | 15.62%2,105.6萬 | 22.31%2,014.6萬 | 26.52%1,949.9萬 | 30.67%6,897.7萬 | 25.17%1,888.3萬 | 32.41%1,821.1萬 | 29.95%1,647.1萬 | 36.72%1,541.2萬 | 37.41%5,278.8萬 | 40.41%1,508.6萬 |
營運資金變化 | 170.48%888.1萬 | -325.03%-3,820.6萬 | -34.84%1,355.8萬 | 598.04%4,462.6萬 | 187.11%1,944萬 | 27.36%-1,260萬 | 157.46%1,697.8萬 | -55.27%2,080.8萬 | -89.91%639.3萬 | -76.76%677.1萬 |
-應收款項(增)減 | 160.32%4,242.8萬 | -374.42%-8,607.6萬 | 92.85%5,549萬 | 10.35%-1.22億 | -114.51%-1.11億 | -54.11%-7,033.3萬 | 201.90%3,136.6萬 | 493.13%2,877.3萬 | -26.69%-1.36億 | -14.88%-5,196.3萬 |
-預付費用(增)減 | -125.04%-163萬 | 655.97%563.2萬 | 10.97%-1,407.5萬 | -105.76%-1,350.8萬 | -167.74%-319.4萬 | 382.51%650.9萬 | 76.10%-101.3萬 | -88.42%-1,581萬 | -790.77%-656.5萬 | 2,211.27%471.5萬 |
-應付款項及應計費用(減)增 | -256.33%-1,284.7萬 | 516.99%4,026.9萬 | -157.52%-2,455.5萬 | -52.38%1,728.4萬 | 337.50%2,825.8萬 | -25.05%821.8萬 | -132.84%-965.7萬 | 9.49%-953.5萬 | -10.05%3,629.2萬 | -25.67%645.9萬 |
-其他流動資產變化 | 246.79%146.5萬 | -121.33%-44.3萬 | 1,493.90%261.4萬 | 119.66%101.8萬 | 93.10%-22.5萬 | -494.05%-99.8萬 | 319.32%207.7萬 | 120.37%16.4萬 | -97.15%-517.9萬 | -316.22%-325.9萬 |
-其他營運資本變化 | -146.67%-2,053.5萬 | 141.62%241.2萬 | -134.36%-591.6萬 | 37.39%1.61億 | 108.72%1.06億 | 172.54%4,400.4萬 | 74.79%-579.5萬 | -76.60%1,721.6萬 | -11.95%1.18億 | -23.29%5,081.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 49.68%2.29億 | 7.36%1.64億 | 58.66%2.12億 | 57.73%6.6億 | 92.44%2.2億 | 82.72%1.53億 | 109.92%1.53億 | -9.23%1.34億 | 46.02%4.18億 | -1.17%1.14億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -60.46%-3.07億 | 45.74%-5,971.1萬 | -1.94%-2.61億 | -90.13%-7.31億 | -95.28%-1.74億 | -643.99%-1.91億 | 7.93%-1.1億 | -70.43%-2.56億 | -40.52%-3.85億 | 38.97%-8,912萬 |
資本性支出 | -96.82%-1,669.2萬 | -78.60%-1,622.9萬 | -30.47%-1,136.5萬 | -17.52%-3,482萬 | -6.28%-854.1萬 | -24.50%-848.1萬 | -33.49%-908.7萬 | -9.26%-871.1萬 | -13.65%-2,962.8萬 | -19.85%-803.6萬 |
固定資產交易的淨現金流 | -37.17%-838.5萬 | -88.76%-441.5萬 | -62.01%-1,415.8萬 | 21.77%-2,758.6萬 | -3.39%-1,039.5萬 | 37.02%-611.3萬 | 60.93%-233.9萬 | 8.15%-873.9萬 | -254.17%-3,526.1萬 | -318.05%-1,005.4萬 |
業務交易的淨現金流 | 95.17%-21萬 | ---- | ---- | 72.76%-1,249.8萬 | -9.92%-612.9萬 | -490.22%-434.4萬 | ---- | ---- | 79.75%-4,587.8萬 | 78.80%-557.6萬 |
投資產品交易的淨現金流 | -63.43%-2.81億 | 60.01%-3,862.3萬 | 1.30%-2.36億 | -139.67%-6.56億 | -127.60%-1.49億 | -1,943.03%-1.72億 | -34.09%-9,658.6萬 | -86.57%-2.39億 | -2,343.38%-2.74億 | 40.83%-6,545.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -60.46%-3.07億 | 45.74%-5,971.1萬 | -1.94%-2.61億 | -90.13%-7.31億 | -95.28%-1.74億 | -643.99%-1.91億 | 7.93%-1.1億 | -70.43%-2.56億 | -40.52%-3.85億 | 38.97%-8,912萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.51%123.3萬 | -4.67%2,423.5萬 | 4.43%219.1萬 | 61.78%5,827.9萬 | 47.08%2,088.9萬 | 443.50%987萬 | 61.28%2,542.2萬 | -50.54%209.8萬 | 3.10%3,602.3萬 | -3.65%1,420.2萬 |
債務發行/償還的淨現金流 | ---2.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3,000 | --0 |
職工行使股票期權收到的現金 | -87.26%125.7萬 | -4.57%2,426萬 | 4.43%219.1萬 | 61.77%5,827.9萬 | 47.08%2,088.9萬 | 443.50%987萬 | 61.28%2,542.2萬 | -50.58%209.8萬 | 2.39%3,602.6萬 | -3.65%1,420.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -87.51%123.3萬 | -4.67%2,423.5萬 | 4.43%219.1萬 | 61.78%5,827.9萬 | 47.08%2,088.9萬 | 443.50%987萬 | 61.28%2,542.2萬 | -50.54%209.8萬 | 3.10%3,602.3萬 | -3.65%1,420.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 41.08%4.11億 | 26.81%2.82億 | -3.49%3.3億 | 24.71%3.42億 | -12.26%2.61億 | 20.34%2.91億 | -19.11%2.23億 | 24.71%3.42億 | 20.00%2.74億 | 2.51%2.98億 |
當期現金流變化 | -169.96%-7,664.3萬 | 88.13%1.29億 | 61.16%-4,674.7萬 | -118.82%-1,313.2萬 | 69.72%6,707.8萬 | -147.51%-2,839萬 | 322.58%6,854.3萬 | -9,532.84%-1.2億 | 46.11%6,976萬 | 354.95%3,952.3萬 |
利率變動影響 | 293.02%309.8萬 | -195.31%-20.3萬 | -320.55%-137.4萬 | 161.14%118.3萬 | -60.41%195.2萬 | 59.82%-160.5萬 | 109.50%21.3萬 | 199.05%62.3萬 | 2.91%-193.5萬 | 960.56%493.1萬 |
期末現金流 | 29.13%3.37億 | 41.08%4.11億 | 26.81%2.82億 | -3.49%3.3億 | -3.49%3.3億 | -12.26%2.61億 | 20.34%2.91億 | -19.11%2.23億 | 24.71%3.42億 | 24.71%3.42億 |
自由現金流 | 47.34%2.04億 | 1.44%1.44億 | 60.52%1.87億 | 69.03%5.98億 | 108.91%2.01億 | 105.94%1.38億 | 135.57%1.42億 | -10.44%1.16億 | 41.11%3.54億 | -9.68%9,635.1萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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