(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 | -12.24%6,166.2萬 | -1.13%5,572萬 | -46.21%3,123.3萬 | 15.19%2.38億 | 9.67%5,287.8萬 | -14.88%7,026.2萬 | -9.59%5,635.5萬 | 341.46%5,806.9萬 | 9,039.71%2.06億 | 140.71%4,821.4萬 |
持續經營淨收入 | -2.83%2,655.7萬 | -37.06%2,463.1萬 | -9.03%835.8萬 | -21.03%8,663.5萬 | -40.27%1,098.3萬 | -4.29%2,733萬 | -25.74%3,913.4萬 | -8.67%918.8萬 | 156.14%1.1億 | 723.78%1,838.9萬 |
持續經營損益 | ---- | ---- | ---- | 149.01%203.3萬 | --0 | --0 | 100.70%1.9萬 | 126.85%201.4萬 | -153.94%-414.8萬 | -95.13%15.6萬 |
折舊和攤銷 | 2.43%2,835.6萬 | 0.12%2,787.3萬 | 3.06%2,831.3萬 | 2.25%1.11億 | 2.00%2,830.7萬 | 2.33%2,768.3萬 | 1.65%2,784萬 | 3.07%2,747.2萬 | 5.72%1.09億 | 7.76%2,775.2萬 |
遞延稅費 | ---- | ---- | ---- | -24.84%-97.5萬 | ---- | ---- | ---- | ---- | -266.88%-78.1萬 | ---- |
其他非現金項目 | -2.41%194.2萬 | 0.15%199.5萬 | -2.44%195.6萬 | -6.37%797萬 | -1.93%198.3萬 | -7.36%199萬 | -7.82%199.2萬 | -8.07%200.5萬 | -6.64%851.2萬 | -11.86%202.2萬 |
營運資金變化 | -81.08%212.8萬 | 61.39%-630.6萬 | -163.08%-972.9萬 | 178.73%2,088.7萬 | 936.56%1,054.9萬 | -33.62%1,124.6萬 | 18.21%-1,633.1萬 | 169.34%1,542.3萬 | 57.61%-2,653萬 | 88.36%-126.1萬 |
-預付費用(增)減 | -82.49%68.6萬 | 38.60%-679.3萬 | -11.63%452.7萬 | 61.48%-368.4萬 | 19.24%-166.2萬 | 174.37%391.8萬 | -20.50%-1,106.3萬 | 1,965.73%512.3萬 | -404.36%-956.3萬 | -545.14%-205.8萬 |
-應付款項及應計費用(減)增 | -61.37%328萬 | 734.58%403.1萬 | -46.78%-585.8萬 | -94.06%42萬 | -1,954.88%-456.3萬 | 37.80%849.1萬 | -92.23%48.3萬 | 28.18%-399.1萬 | 384.16%706.7萬 | -91.12%24.6萬 |
-其他營運資本變化 | -58.04%-183.8萬 | 38.38%-354.4萬 | -158.76%-839.8萬 | 200.49%2,415.1萬 | 2,944.28%1,677.4萬 | -112.44%-116.3萬 | 66.17%-575.1萬 | 184.39%1,429.1萬 | 61.99%-2,403.4萬 | 104.15%55.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.24%6,166.2萬 | -1.13%5,572萬 | -46.21%3,123.3萬 | 15.19%2.38億 | 9.67%5,287.8萬 | -14.88%7,026.2萬 | -9.59%5,635.5萬 | 341.46%5,806.9萬 | 9,039.71%2.06億 | 140.71%4,821.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 54.67%-2,262.9萬 | 42.90%-1,691.1萬 | 12.82%-1,886.7萬 | 51.39%-1.21億 | 80.10%-1,967萬 | -201.50%-4,991.9萬 | -32.53%-2,961.5萬 | 80.48%-2,164.2萬 | -299.68%-2.49億 | 20.30%-9,882.7萬 |
資本性支出 | -15.92%-2,262.9萬 | 35.67%-1,691.1萬 | 12.82%-1,886.7萬 | -27.58%-8,631.4萬 | 18.22%-1,886.5萬 | -17.90%-1,952.1萬 | -60.25%-2,628.6萬 | -86.12%-2,164.2萬 | -43.55%-6,765.7萬 | -60.39%-2,306.9萬 |
固定資產交易的淨現金流 | ---- | ---- | ---- | 82.03%-3,269.9萬 | 101.36%102.8萬 | ---- | ---- | ---- | -1,320.31%-1.82億 | -173.07%-7,575.8萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.31%100萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 54.67%-2,262.9萬 | 42.90%-1,691.1萬 | 12.82%-1,886.7萬 | 51.39%-1.21億 | 80.10%-1,967萬 | -201.50%-4,991.9萬 | -32.53%-2,961.5萬 | 80.48%-2,164.2萬 | -299.68%-2.49億 | 20.30%-9,882.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -701.12%-8,967.7萬 | -154.94%-3,362.9萬 | 32.14%-1,429.3萬 | -176.62%-5,672.5萬 | 94.42%-1,127.7萬 | -106.23%-1,119.4萬 | -106.72%-1,319.1萬 | -120.52%-2,106.3萬 | 1,332.77%7,403.1萬 | -347.51%-2.02億 |
債務發行/償還的淨現金流 | -3,088.92%-7,541.8萬 | -4.44%-244.4萬 | -2.37%-246.1萬 | -108.14%-954.4萬 | 98.65%-243.5萬 | -101.21%-236.5萬 | 40.14%-234萬 | -102.27%-240.4萬 | 558.52%1.17億 | -314.96%-1.81億 |
普通股發行/償還的淨現金流 | ---537.4萬 | -1,009.29%-2,234.1萬 | 15.30%-290.7萬 | 58.41%-545.5萬 | 99.93%-9,000 | --0 | -11,088.89%-201.4萬 | -323.70%-343.2萬 | -784.95%-1,311.5萬 | ---1,228.7萬 |
現金股利支付 | -0.63%-888.5萬 | -0.08%-884.4萬 | 41.39%-892.5萬 | -156.97%-4,172.6萬 | 0.37%-883.3萬 | -259.78%-882.9萬 | -260.11%-883.7萬 | -517.98%-1,522.7萬 | -63.43%-1,623.8萬 | -261.14%-886.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,037.72%-1,384.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -701.12%-8,967.7萬 | -154.94%-3,362.9萬 | 32.14%-1,429.3萬 | -176.62%-5,672.5萬 | 94.42%-1,127.7萬 | -106.23%-1,119.4萬 | -106.72%-1,319.1萬 | -120.52%-2,106.3萬 | 1,332.77%7,403.1萬 | -347.51%-2.02億 |
現金淨流量 | ||||||||||
期初現金流 | 25.23%1.7億 | 34.85%1.65億 | 55.98%1.67億 | 41.94%1.07億 | -59.64%1.45億 | 19.31%1.36億 | 52.30%1.23億 | 41.94%1.07億 | -44.01%7,550.7萬 | 267.83%3.6億 |
當期現金流變化 | -653.55%-5,064.4萬 | -61.77%518萬 | -112.54%-192.7萬 | 89.43%5,999.3萬 | 108.68%2,193.1萬 | -96.28%914.9萬 | -59.68%1,354.9萬 | 210.01%1,536.4萬 | 153.37%3,167.1萬 | -1,031.83%-2.53億 |
期末現金流 | -17.53%1.2億 | 25.23%1.7億 | 34.85%1.65億 | 55.98%1.67億 | 55.98%1.67億 | -59.64%1.45億 | 19.31%1.36億 | 52.30%1.23億 | 41.94%1.07億 | 41.94%1.07億 |
自由現金流 | 129.42%3,903.3萬 | 29.07%3,880.9萬 | -66.05%1,236.6萬 | 373.41%1.19億 | 169.23%3,504.1萬 | -74.21%1,701.4萬 | 690.25%3,006.9萬 | 158.25%3,642.7萬 | 84.29%-4,336萬 | 51.56%-5,061.3萬 |
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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