(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 | 67.38%1.81億 | 49.05%1.12億 | 132.45%9,525.5萬 | 81.33%3.83億 | 65.91%1.6億 | 105.14%1.08億 | 179.24%7,530.5萬 | 16.12%4,097.9萬 | -42.42%2.11億 | -15.22%9,621.6萬 |
持續經營淨收入 | 1,615.68%1.01億 | 3,820.17%5,637.2萬 | 81.70%3,514.2萬 | 314.29%1.06億 | 119.36%9,167.7萬 | 76.54%-666.6萬 | 106.25%143.8萬 | 148.65%1,934.1萬 | -354.59%-4,936.8萬 | 221.39%4,179.2萬 |
持續經營損益 | 723.68%3,125.9萬 | 175.79%1,299.4萬 | 3,238.16%1,776.2萬 | -162.31%-314萬 | 649.45%1,957.7萬 | -258.81%-501.2萬 | -246.30%-1,714.4萬 | 90.98%-56.6萬 | -72.75%503.9萬 | 69.94%-356.3萬 |
折舊攤銷及損耗 | 1.81%6,494.4萬 | -7.05%6,032萬 | -12.32%5,534.4萬 | 9.05%2.64億 | 8.86%7,252.2萬 | -4.86%6,378.9萬 | 14.46%6,489.3萬 | 21.33%6,312.1萬 | 20.03%2.42億 | 44.12%6,662.2萬 |
資產減值支出 | -99.93%2,000 | -63.52%68.8萬 | 345.68%72.2萬 | -70.09%971.9萬 | -47.00%474.7萬 | 168.26%292.4萬 | 211.73%188.6萬 | -99.33%16.2萬 | 41.10%3,249.9萬 | -61.77%895.6萬 |
以股票支付的報酬 | 99.66%408.3萬 | 37.37%367.6萬 | 140.49%204.9萬 | -5.11%1,019.5萬 | 18.39%462.2萬 | -28.04%204.5萬 | 668.97%267.6萬 | -76.66%85.2萬 | 35.23%1,074.4萬 | 54.55%390.4萬 |
遞延稅費 | -45.71%2,822.3萬 | -44.14%2,171.1萬 | 26.09%1,605.2萬 | -5.96%5,757.5萬 | -95.45%-4,600.6萬 | 96.52%5,198.4萬 | 16.43%3,886.6萬 | -48.93%1,273.1萬 | -55.66%6,122.4萬 | -125.34%-2,353.9萬 |
其他非現金項目 | -7,225.33%-5,878.4萬 | -111.27%-24.8萬 | -252.02%-436.9萬 | -57.66%891.4萬 | 139.79%301.9萬 | -86.57%82.5萬 | -70.81%220.1萬 | -52.97%287.4萬 | -48.51%2,105.1萬 | -87.66%125.9萬 |
營運資金變化 | 35.91%1,438.5萬 | -179.65%-1,993.6萬 | 75.06%-1,302.4萬 | 0.11%-2,828.2萬 | 95.35%2,159萬 | 443.86%1,058.4萬 | 67.90%-712.9萬 | -271.04%-5,223.1萬 | -189.39%-2,831.4萬 | 322.60%1,105.2萬 |
-應收款項(增)減 | -93.46%-1,955.3萬 | -156.99%-1,929.2萬 | 147.59%1,825.9萬 | -678.38%-2,933.7萬 | -29.72%-1,471.7萬 | -267.25%-1,010.7萬 | 319.78%3,385.2萬 | -326.53%-3,836.5萬 | -126.80%-376.9萬 | -177.68%-1,134.5萬 |
-存貨(增)減 | -356.28%-1,367萬 | 55.24%-605.3萬 | 9.79%-1,179.2萬 | -63.32%-3,356.6萬 | -20.89%-397.5萬 | -172.28%-299.6萬 | -26.07%-1,352.3萬 | -22.37%-1,307.2萬 | -31.18%-2,055.2萬 | 60.83%-328.8萬 |
-應付款項及應計費用(減)增 | 100.99%4,760.8萬 | 119.70%540.9萬 | -2,354.79%-1,949.1萬 | 967.04%3,462.1萬 | 56.83%4,028.2萬 | 278.55%2,368.7萬 | -800.64%-2,745.8萬 | 96.09%-79.4萬 | 51.20%-399.3萬 | 329.84%2,568.5萬 |
已收到的利息(經營活動產生的現金流) | 13.61%606萬 | 129.31%623.5萬 | 35.38%505.1萬 | 160.83%1,764萬 | 46.44%585.6萬 | 260.41%533.4萬 | 236.09%271.9萬 | 685.47%373.1萬 | 203.14%676.3萬 | 1,065.89%399.9萬 |
已支付退稅 | 41.85%-1,030.8萬 | -95.79%-2,956.7萬 | -115.52%-1,947.4萬 | 34.15%-5,983.9萬 | -26.00%-1,797.5萬 | 26.25%-1,772.7萬 | 58.77%-1,510.1萬 | 43.31%-903.6萬 | -20.40%-9,087.1萬 | -30.90%-1,426.6萬 |
非持續經營活動現金淨額 | 10.71%-7.5萬 | -32.79%-32.8萬 | -65.19%11萬 | 352.44%41.4萬 | 393.10%42.9萬 | 51.16%-8.4萬 | -648.48%-24.7萬 | 772.34%31.6萬 | 96.24%-16.4萬 | 127.27%8.7萬 |
經營活動現金淨額 | 67.44%1.81億 | 49.11%1.12億 | 130.94%9,536.5萬 | 81.67%3.83億 | 66.20%1.6億 | 105.65%1.08億 | 178.66%7,505.8萬 | 17.17%4,129.5萬 | -41.77%2.11億 | -14.90%9,630.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -44.64%-1.84億 | -48.73%-1.44億 | -232.44%-1.36億 | -6.69%-3.96億 | -134.66%-1.3億 | -22.97%-1.27億 | -8.16%-9,701.6萬 | 66.44%-4,096.5萬 | -40.99%-3.71億 | 16.12%-5,554.6萬 |
資本性支出 | ---- | ---- | ---- | ---1,078.2萬 | ---- | ---- | ---- | ---- | --0 | ---- |
固定資產交易淨額 | -47.82%-1.69億 | -56.49%-1.33億 | -66.98%-1.21億 | -40.15%-4億 | -61.28%-1.29億 | -58.13%-1.14億 | -2.94%-8,504.8萬 | -41.93%-7,227.1萬 | -5.10%-2.86億 | -0.93%-7,967.9萬 |
投資產品交易淨額 | --0 | --0 | -129.08%-999.4萬 | 160.24%3,323.1萬 | -103.79%-113.6萬 | --0 | --0 | 157.28%3,436.7萬 | -265.36%-5,516.3萬 | 2,066.06%3,000萬 |
已收到的利息(投資活動產生的現金流) | -25.12%-913.6萬 | -882.92%-518萬 | ---890.8萬 | ---- | ---- | ---730.2萬 | ---52.7萬 | --0 | ---- | ---- |
其他投資活動淨額 | -5.52%-596.8萬 | 47.37%-602.1萬 | 210.94%339.6萬 | 40.58%-1,790.6萬 | 138.38%225.2萬 | 6.61%-565.6萬 | -61.64%-1,144.1萬 | 72.51%-306.1萬 | -20.41%-3,013.4萬 | 29.48%-586.7萬 |
非持續投資活動現金淨額 | 0 | 98.84%-3.3萬 | ||||||||
投資活動現金淨額 | -44.64%-1.84億 | -48.73%-1.44億 | -232.44%-1.36億 | -6.68%-3.96億 | -134.52%-1.3億 | -22.97%-1.27億 | -8.16%-9,701.6萬 | 66.44%-4,096.5萬 | -39.50%-3.71億 | 16.68%-5,557.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 113.51%8,484.8萬 | -48.15%1.12億 | 188.81%1,520.1萬 | 762.47%2.74億 | 1,832.58%3,456.5萬 | 326.46%3,974萬 | 11,166.80%2.17億 | 13.73%-1,711.6萬 | 38.38%-4,134.2萬 | 57.72%-199.5萬 |
債務發行/償還的淨額 | 83.11%9,356.6萬 | 53.09%1.09億 | 2,069.73%1,971.7萬 | 2,511.82%1.66億 | 3,100.27%4,503.4萬 | 3,734.28%5,109.8萬 | 4,258.30%7,089.9萬 | 55.94%-100.1萬 | 75.30%-688.4萬 | 45.73%-150.1萬 |
普通股發行/回購的淨額 | 212.32%134萬 | -95.37%770.3萬 | 742.86%365.8萬 | 124,310.61%1.64億 | -489.39%-139.4萬 | -1,520.24%-119.3萬 | 30,653.23%1.66億 | 151.00%43.4萬 | -99.09%13.2萬 | 101.12%35.8萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | 20.64%-798.6萬 | -74.24%-154.2萬 | 50.36%-834.7萬 | 15.41%-2,949萬 | -88.44%-172.8萬 | 37.98%-1,006.3萬 | -6.50%-88.5萬 | 0.44%-1,681.4萬 | -47.45%-3,486.2萬 | -74.33%-91.7萬 |
其他融資活動的淨現金流額 | -1,931.37%-207.2萬 | 88.07%-235.1萬 | -34.72%17.3萬 | -9,984.19%-2,688.5萬 | -11,403.08%-734.7萬 | ---10.2萬 | -53,345.95%-1,970.1萬 | 55.88%26.5萬 | 100.90%27.2萬 | 104.05%6.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 113.51%8,484.8萬 | -48.15%1.12億 | 188.81%1,520.1萬 | 762.47%2.74億 | 1,832.58%3,456.5萬 | 326.46%3,974萬 | 11,166.80%2.17億 | 13.73%-1,711.6萬 | 38.41%-4,134.2萬 | 57.76%-199.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.33%5.95億 | 96.26%5.15億 | 93.21%5.4億 | -41.88%2.8億 | 97.47%4.77億 | 47.30%4.57億 | -30.00%2.62億 | -41.88%2.8億 | 6.50%4.81億 | -45.06%2.41億 |
當期現金流變化 | 299.68%8,146.3萬 | -58.93%7,997.7萬 | -52.60%-2,561.6萬 | 229.95%2.62億 | 65.97%6,427.8萬 | 129.71%2,038.2萬 | 400.89%1.95億 | 84.26%-1,678.6萬 | -785.29%-2.01億 | -7.21%3,872.9萬 |
現金變動之外的其他現金調整 | 121.99%7.5萬 | 177.36%32.8萬 | 83.63%-11萬 | -116.29%-77萬 | -20.51%-42.9萬 | ---34.1萬 | ---42.4萬 | ---67.2萬 | ---35.6萬 | -230.40%-35.6萬 |
期末現金流 | 41.95%6.77億 | 30.33%5.95億 | 96.26%5.15億 | 93.21%5.4億 | 93.21%5.4億 | 97.47%4.77億 | 47.30%4.57億 | -30.00%2.62億 | -41.88%2.8億 | -41.88%2.8億 |
自由現金流 | 274.02%1,148.7萬 | -89.49%-2,117.5萬 | 18.25%-2,532.3萬 | 62.79%-2,934.1萬 | 31.38%2,050.7萬 | 69.25%-660.1萬 | 80.13%-1,117.5萬 | -84.90%-3,097.6萬 | -198.23%-7,885.7萬 | -49.83%1,560.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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