(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(間接法) | ||||||||||
持續經營活動現金淨額 | -114.53%-324.4萬 | 3.33%1,965.3萬 | 256.59%2,923.7萬 | 2,267.16%8,428.1萬 | 389.99%3,474萬 | 1,712.93%2,232.3萬 | 879.47%1,901.9萬 | 214.59%819.9萬 | 41.06%-388.9萬 | 300.79%709萬 |
持續經營淨收入 | -25.04%540.1萬 | 83.54%578.9萬 | 498.27%692.8萬 | 522.64%7,391.2萬 | 3,007.50%6,239.5萬 | 183.31%720.5萬 | 188.60%315.4萬 | 136.95%115.8萬 | -1,324.10%-1,748.8萬 | 61.88%-214.6萬 |
持續經營損益 | -297.79%-72萬 | 25.17%-32.4萬 | 47.13%-13.8萬 | -11,910.52%-7,422.5萬 | -293,300.00%-7,335萬 | -188.29%-18.1萬 | 1.59%-43.3萬 | 27.09%-26.1萬 | 91.94%-61.8萬 | 97.50%-2.5萬 |
遞延稅費 | -155.09%-113.7萬 | -212.76%-97.2萬 | -903.15%-280.3萬 | 503.05%1,821.4萬 | 6,028.17%1,493.9萬 | 193.99%206.4萬 | 166.62%86.2萬 | 144.92%34.9萬 | -218.02%-451.9萬 | 87.54%-25.2萬 |
其他非現金項目 | 711.03%565.2萬 | -883.82%-566.7萬 | -33.87%-8.3萬 | 33.03%-29.4萬 | -225.00%-3萬 | -464.02%-92.5萬 | 392.71%72.3萬 | -19.23%-6.2萬 | -170.69%-43.9萬 | -93.06%2.4萬 |
營運資金變化 | -151.08%-639.1萬 | 5.80%1,550.8萬 | 284.19%2,619.4萬 | 367.31%6,493.7萬 | 265.01%3,094.9萬 | 58.68%1,251.2萬 | 2,774.12%1,465.8萬 | 328.95%681.8萬 | 723.22%1,389.6萬 | 83.05%847.9萬 |
-應收款項(增)減 | 20.54%-3,176.1萬 | 296.60%3,232.9萬 | -16.90%-3,384.8萬 | -41.19%-5,537萬 | 872.20%3,000萬 | -123.44%-3,997.2萬 | -455.17%-1,644.4萬 | -99.93%-2,895.4萬 | -12,833.12%-3,921.8萬 | -178.31%-388.5萬 |
-儲備金(增)減 | -37.84%1,248.4萬 | 109.53%2,359.1萬 | 287.87%2,136萬 | 321.40%5,824.6萬 | 182.94%2,139.6萬 | 91.39%2,008.4萬 | 5,529.50%1,125.9萬 | 224.20%550.7萬 | 827.65%1,382.2萬 | 576.39%756.2萬 |
-遞延購置成本(增)減 | 861.01%1,261萬 | 1,043.80%258.6萬 | 46.21%-73.8萬 | 40.67%-239萬 | 1,081.72%91.3萬 | 2.93%-165.7萬 | 55.81%-27.4萬 | 14.68%-137.2萬 | -11,088.89%-402.8萬 | -132.52%-9.3萬 |
-應付款項及應計費用(減)增 | 3,569.80%2,187.2萬 | -478.39%-309.9萬 | 1,511.63%346.5萬 | -413.76%-312.5萬 | -6,504.17%-475.5萬 | 195.06%59.6萬 | -0.73%81.9萬 | -75.29%21.5萬 | -54.44%99.6萬 | -133.80%-7.2萬 |
-未賺保費(減)增 | -72.55%975.9萬 | -295.92%-3,665.9萬 | 34.77%3,762.2萬 | 53.52%6,054.5萬 | -944.94%-2,163.9萬 | 84.27%3,555.7萬 | 1,238.41%1,871.1萬 | 72.49%2,791.6萬 | 3,662.69%3,943.9萬 | 146.72%256.1萬 |
-其他流動資產變化 | 125.31%84.4萬 | -443.15%-528.8萬 | 44.47%198.5萬 | 1.29%-38.2萬 | 105.03%3.7萬 | -99.64%-333.4萬 | 140.78%154.1萬 | -0.36%137.4萬 | -75.91%-38.7萬 | -196.08%-73.6萬 |
-其他流動負債變化 | -147.76%-58.7萬 | 315.53%202.6萬 | -276.66%-365.5萬 | 99.38%613.5萬 | 27.09%377.7萬 | 11,272.73%122.9萬 | -193.25%-94萬 | 331.95%206.9萬 | 371.82%307.7萬 | 58.51%297.2萬 |
-其他營運資本變化 | 44.44%1.3萬 | 257.14%2.2萬 | -95.24%3,000 | 555.38%127.8萬 | 617.65%122萬 | 1,000.00%9,000 | -166.67%-1.4萬 | 1,160.00%6.3萬 | -2.01%19.5萬 | -81.01%17萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | -89.16%234.3萬 | -28.67%1,406.6萬 | 256.64%2,923.7萬 | 2,267.16%8,428.1萬 | 389.99%3,474萬 | 1,662.36%2,162.3萬 | 908.20%1,972萬 | 214.58%819.8萬 | 41.06%-388.9萬 | 300.79%709萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 43.26%-1,003.6萬 | -80.49%-3,108.8萬 | -539.88%-4,447.2萬 | -227.51%-2,365.6萬 | 118.34%1,820.5萬 | -507.16%-1,768.7萬 | -452.58%-1,722.4萬 | 58.60%-695萬 | -120.95%-722.3萬 | 433.25%833.8萬 |
投資產品交易的現金淨流 | 7.24%-1,630萬 | -125.74%-3,887.7萬 | -577.47%-4,446.9萬 | -1,498.94%-7,726.1萬 | -506.14%-3,590.3萬 | -550.80%-1,757.2萬 | -1,197.81%-1,722.2萬 | 59.59%-656.4萬 | -113.09%-483.2萬 | 488.40%884萬 |
無形資產交易的淨現金流 | --0 | ---- | ---- | --0 | --6萬 | --0 | ---- | ---- | 98.46%-2.3萬 | --0 |
其他投資活動現金流 | --600萬 | --781.8萬 | ---7.8萬 | 8,523.13%5,406.7萬 | ---- | ---- | ---- | ---- | -31.10%62.7萬 | ---- |
資本支出 | 13.70%-12.6萬 | 50.00%-6.6萬 | 91.75%-6.9萬 | 68.03%-133.9萬 | 80.07%-22.5萬 | 73.65%-14.6萬 | 93.25%-13.2萬 | -52.00%-83.6萬 | -77.08%-418.8萬 | -86.00%-112.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 43.26%-1,003.6萬 | -80.49%-3,108.8萬 | -539.88%-4,447.2萬 | -227.51%-2,365.6萬 | 118.34%1,820.5萬 | -507.16%-1,768.7萬 | -452.58%-1,722.4萬 | 58.60%-695萬 | -120.95%-722.3萬 | 433.25%833.8萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 2,000 | 116.67%11.7萬 | -1,920.59%-68.7萬 | 112.93%8.3萬 | 23.53%6.3萬 | 0 | -18.18%5.4萬 | 95.51%-3.4萬 | 95.81%-64.2萬 | 101.24%5.1萬 |
普通股發行/償還的淨現金流 | --2,000 | 120.75%11.7萬 | ---68.7萬 | --0 | 22.06%-5.3萬 | --0 | -22.06%5.3萬 | --0 | 15.98%-73.6萬 | -3.03%-6.8萬 |
現金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | 2.65%11.6萬 | ---- | ---- | ---- | ---- | 61.43%11.3萬 | ---- |
其他籌資活動現金流 | ---- | ---- | ---- | -73.68%-3.3萬 | --0 | --0 | 150.00%1,000 | -54.55%-3.4萬 | ---1.9萬 | --6,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | ---1,000 | 122.22%12萬 | -1,920.59%-68.7萬 | 112.93%8.3萬 | 23.53%6.3萬 | --0 | -18.18%5.4萬 | 95.51%-3.4萬 | 95.81%-64.2萬 | 101.24%5.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 45.65%7,695.6萬 | 86.65%9,385.8萬 | 123.71%1.1億 | -19.32%4,907.2萬 | 69.00%5,677.2萬 | 72.48%5,283.6萬 | 39.20%5,028.6萬 | -19.32%4,907.2萬 | 26.07%6,082.6萬 | -52.67%3,359.3萬 |
當期現金流變化 | -295.48%-769.4萬 | -762.82%-1,690.2萬 | -1,411.53%-1,592.2萬 | 616.49%6,070.8萬 | 242.45%5,300.8萬 | 33.02%393.6萬 | 146.44%255萬 | 104.91%121.4萬 | -193.45%-1,175.4萬 | 252.46%1,547.9萬 |
期末現金流 | 22.00%6,926.2萬 | 45.65%7,695.6萬 | 86.65%9,385.8萬 | 123.71%1.1億 | 123.71%1.1億 | 69.00%5,677.2萬 | 72.48%5,283.6萬 | 39.20%5,028.6萬 | -19.32%4,907.2萬 | -19.32%4,907.2萬 |
自由現金流 | -89.68%221.7萬 | -28.31%1,400萬 | 296.20%2,916.8萬 | 1,123.98%8,294.2萬 | 480.02%3,457.5萬 | 1,208.20%2,147.7萬 | 544.32%1,952.8萬 | 195.26%736.2萬 | 22.54%-810萬 | 244.06%596.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據