(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (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 | -30.81%6,743萬 | -39.66%4,694.1萬 | 63.85%6,028.3萬 | 19.27%2.35億 | -21.64%2,313.4萬 | 5.62%9,745萬 | 17.25%7,779.1萬 | 306.99%3,679.2萬 | -30.53%1.97億 | -65.52%2,952.4萬 |
持續經營淨收入 | 98.13%-1,494.7萬 | -20.11%3,015.9萬 | -85.68%426.1萬 | -1,825.53%-7.45億 | -147.99%-1,314.9萬 | -2,182.03%-7.99億 | 166.18%3,774.9萬 | -13.59%2,974.9萬 | 352.74%4,317.3萬 | 170.64%2,739.8萬 |
持續經營損益 | -20.62%1,427.1萬 | 79.08%-329萬 | -1,642.07%-911.1萬 | 98.65%-24.6萬 | 94.11%-197.8萬 | 89.70%1,797.8萬 | -662.54%-1,572.3萬 | -117.13%-52.3萬 | -133.20%-1,822.8萬 | -1,228.62%-3,355.4萬 |
折舊和攤銷 | -2.76%4,437.9萬 | 0.62%4,570.2萬 | 16.69%4,457.4萬 | 19.12%1.75億 | 16.47%4,604萬 | 24.98%4,563.9萬 | 19.25%4,541.9萬 | 15.67%3,819.8萬 | 30.48%1.47億 | 16.07%3,952.8萬 |
遞延稅費 | 105.58%853.5萬 | -44.62%784.3萬 | -160.37%-280.7萬 | -711.68%-1.26億 | -85.60%846.2萬 | -2,326.73%-1.53億 | 144.20%1,416.2萬 | 3,422.73%465萬 | 108.46%2,056.7萬 | 1,074.52%5,878.3萬 |
其他非現金項目 | -263.89%-2,742.7萬 | -104.55%-36.8萬 | 114.20%1,262.3萬 | 309.89%3,455萬 | 127.37%383.1萬 | 104.56%1,673.5萬 | 19.14%809.1萬 | -20.95%589.3萬 | 74.91%842.9萬 | 77.11%-1,399.8萬 |
營運資金變化 | -57.29%168.9萬 | -145.04%-5,625.2萬 | 48.82%-2,251.4萬 | 35.08%-1.05億 | 35.28%-4,178.9萬 | 274.00%395.5萬 | -6.25%-2,295.6萬 | 39.69%-4,398.8萬 | -295.59%-1.61億 | -142.80%-6,456.8萬 |
-應收款項(增)減 | -82.97%469萬 | -392.97%-3,730.1萬 | 69.20%-1,337.5萬 | 119.13%1,361.4萬 | 124.36%1,676.2萬 | -26.69%2,754.5萬 | 142.03%1,273.2萬 | -350.14%-4,342.5萬 | -122.91%-7,117.2萬 | -2,338.24%-6,880.7萬 |
-存貨(增)減 | -600.84%-997.3萬 | 318.54%1,231.5萬 | 81.64%-100.5萬 | 48.35%-1,173.1萬 | 116.62%80萬 | 87.06%-142.3萬 | -10.23%-563.5萬 | -206.27%-547.3萬 | -296.85%-2,271.2萬 | -96.97%-481.4萬 |
-預付費用(增)減 | -108.48%-33.8萬 | 105.19%1,225.6萬 | 69.21%-427萬 | 77.39%-687.7萬 | 90.51%-296.8萬 | -80.01%398.5萬 | 123.69%597.3萬 | -326.10%-1,386.7萬 | -0.52%-3,041.8萬 | -163.95%-3,126.8萬 |
-應付款項及應計費用(減)增 | 167.73%1,326.8萬 | 11.58%-846.8萬 | -16.96%2,045.8萬 | -43.26%-4,546.4萬 | -201.25%-4,093.5萬 | 57.80%-1,958.9萬 | -127.07%-957.7萬 | 140.31%2,463.7萬 | -123.37%-3,173.6萬 | -64.56%4,042.9萬 |
-其他流動資產變化 | -307.99%-1,531.6萬 | 20.33%-1,439.9萬 | -351.10%-3,330萬 | -70.31%-3,981.4萬 | 45.93%-1,060.4萬 | -99.15%-375.4萬 | -568.97%-1,807.4萬 | -28.70%-738.2萬 | -4,940.17%-2,337.8萬 | ---1,961.1萬 |
-其他營運資本變化 | 744.93%935.8萬 | -146.63%-2,065.5萬 | 489.88%897.8萬 | -180.45%-1,450.6萬 | -131.80%-620.2萬 | -208.07%-145.1萬 | -3,813.55%-837.5萬 | 293.15%152.2萬 | 27.29%1,803萬 | 250.21%1,950.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -30.81%6,743萬 | -39.66%4,694.1萬 | 63.85%6,028.3萬 | 19.27%2.35億 | -21.64%2,313.4萬 | 5.62%9,745萬 | 17.25%7,779.1萬 | 306.99%3,679.2萬 | -30.53%1.97億 | -65.52%2,952.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 185.15%1.19億 | 100.64%25.4萬 | 81.13%-3,428萬 | 46.28%-4.51億 | -31.66%-9,020萬 | 51.16%-1.4億 | 82.98%-3,941萬 | 28.28%-1.82億 | -3.11%-8.4億 | 80.55%-6,851.2萬 |
資本性支出 | 81.83%-2,953.3萬 | 55.98%-6,643.7萬 | 47.10%-8,948.3萬 | -36.74%-5.96億 | 28.84%-1.14億 | -27.54%-1.63億 | -89.13%-1.51億 | -145.27%-1.69億 | -171.34%-4.36億 | -138.31%-1.6億 |
固定資產交易的淨現金流 | -78.55%613.6萬 | -94.28%725.8萬 | -72.87%455萬 | -41.68%1.95億 | -87.79%2,242.8萬 | -69.58%2,860.8萬 | 593.09%1.27億 | -55.61%1,677.2萬 | 131.59%3.34億 | 154.16%1.84億 |
業務交易的淨現金流 | 2,419.24%1.43億 | 487.34%5,943.3萬 | 272.84%5,065.3萬 | 93.28%-4,958.7萬 | 101.32%121.7萬 | 97.57%-615.3萬 | 90.98%-1,534.4萬 | 86.81%-2,930.7萬 | 7.57%-7.38億 | 74.20%-9,221.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 185.15%1.19億 | 100.64%25.4萬 | 81.13%-3,428萬 | 46.28%-4.51億 | -31.66%-9,020萬 | 51.16%-1.4億 | 82.98%-3,941萬 | 28.28%-1.82億 | -3.11%-8.4億 | 80.55%-6,851.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -336.33%-1.25億 | -415.14%-6,884.3萬 | -130.62%-3,322萬 | -50.29%1.71億 | -62.41%2,284.9萬 | -72.00%5,272.2萬 | -113.36%-1,336.4萬 | 1,997.04%1.08億 | -61.22%3.43億 | -91.07%6,078.8萬 |
債務發行/償還的淨現金流 | -218.33%-1.16億 | -305.59%-5,270.2萬 | -107.94%-850.2萬 | -36.38%2.15億 | -58.99%2,285.3萬 | -47.90%9,786.1萬 | -113.01%-1,299.4萬 | 1,980.05%1.07億 | 61.71%3.38億 | -92.02%5,572萬 |
普通股發行/償還的淨現金流 | 100.00%2,000 | ---- | ---- | ---4,995.6萬 | --0 | ---4,924萬 | ---- | ---- | --0 | --0 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | 1,699.12%611.7萬 | --0 | 841.47%435.9萬 | 101.06%37.8萬 | --138萬 | -32.67%34萬 | 99.69%-31.1萬 |
其他融資活動的淨現金流額 | -3,312.79%-880.5萬 | -50,334.38%-1,613.9萬 | -77,143.75%-2,471.8萬 | -106.14%-32.6萬 | -100.07%-4,000 | -658.82%-25.8萬 | -100.00%-3.2萬 | -60.00%-3.2萬 | 112.79%530.9萬 | 130.53%537.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -336.33%-1.25億 | -415.14%-6,884.3萬 | -130.62%-3,322萬 | -50.29%1.71億 | -62.41%2,284.9萬 | -72.00%5,272.2萬 | -113.36%-1,336.4萬 | 1,997.04%1.08億 | -61.22%3.43億 | -91.07%6,078.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.34%1.85億 | -7.55%2.1億 | -17.28%2.16億 | -53.66%2.61億 | 11.25%2.6億 | 3.42%2.51億 | -27.36%2.27億 | -53.66%2.61億 | 170.82%5.63億 | 60.14%2.34億 |
當期現金流變化 | 517.37%6,213.8萬 | -186.53%-2,164.8萬 | 80.18%-721.7萬 | 84.81%-4,554.1萬 | -302.83%-4,421.7萬 | 258.40%1,006.5萬 | 138.39%2,501.7萬 | 85.44%-3,640.6萬 | -184.57%-3億 | -94.74%2,180萬 |
利率變動影響 | 197.91%168.6萬 | -800.98%-274.8萬 | -52.63%113.3萬 | 121.20%48.4萬 | -97.81%11.9萬 | 47.03%-172.2萬 | 92.10%-30.5萬 | 504.05%239.2萬 | -509.14%-228.3萬 | 90.71%542.2萬 |
期末現金流 | -4.14%2.49億 | -26.34%1.85億 | -7.55%2.1億 | -17.28%2.16億 | -17.28%2.16億 | 11.25%2.6億 | 3.42%2.51億 | -27.36%2.27億 | -53.66%2.61億 | -53.66%2.61億 |
自由現金流 | 158.20%3,789.7萬 | 73.34%-1,949.6萬 | 77.94%-2,920萬 | -51.16%-3.61億 | 30.47%-9,071.1萬 | -85.00%-6,511.2萬 | -443.80%-7,312.5萬 | -120.87%-1.32億 | -294.23%-2.39億 | -805.22%-1.3億 |
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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