(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 | 25.79%1,091.2萬 | -2.38%1,302.8萬 | -544.00%-1,275.6萬 | 47.52%5,521.5萬 | 56.93%3,032.1萬 | -32.05%867.5萬 | -7.19%1,334.6萬 | 131.78%287.3萬 | 28.99%3,742.9萬 | 195.02%1,932.1萬 |
持續經營淨收入 | -37.46%773.4萬 | -29.36%780.9萬 | 5.79%846.4萬 | 31.56%3,391.6萬 | -62.69%249.5萬 | 10.91%1,236.6萬 | 54.30%1,105.4萬 | 928.41%800.1萬 | -33.91%2,578萬 | 200.58%668.8萬 |
折舊攤銷及損耗 | -8.12%435.8萬 | -14.24%417.3萬 | 0.44%484.7萬 | -1.21%1,959.1萬 | 2.40%515.6萬 | -0.71%474.3萬 | -5.88%486.6萬 | -0.45%482.6萬 | 6.15%1,983萬 | -0.30%503.5萬 |
以股票支付的報酬 | 13.33%10.2萬 | 13.33%10.2萬 | 13.33%10.2萬 | 12.73%37.2萬 | 13.33%10.2萬 | 0.00%9萬 | 12.50%9萬 | 28.57%9萬 | 41.63%33萬 | 8.43%9萬 |
遞延稅費 | -56.72%183.1萬 | -44.36%240.3萬 | -8.58%241.8萬 | 43.84%1,266.5萬 | -17.97%147萬 | 3.62%423.1萬 | 61.46%431.9萬 | 937.25%264.5萬 | -11.78%880.5萬 | 297.57%179.2萬 |
其他非現金項目 | -40.75%211.7萬 | -45.38%190.3萬 | -51.15%174.3萬 | 70.57%2,012.7萬 | 169.71%950.2萬 | 22.24%357.3萬 | 25.41%348.4萬 | 38.51%356.8萬 | 147.46%1,180萬 | 18.70%352.3萬 |
營運資金變化 | 106.24%54.6萬 | 186.46%321.9萬 | -153.45%-2,671.6萬 | 48.31%-503.8萬 | 104.74%1,797.8萬 | -43.50%-875.2萬 | -2,090.91%-372.3萬 | 16.44%-1,054.1萬 | -140.76%-974.6萬 | 450.53%878.1萬 |
-應收款項(增)減 | 165.17%305.9萬 | 341.06%663.4萬 | -31.98%-2,505.2萬 | -13.22%-966.8萬 | 72.15%1,675.9萬 | -953.45%-469.4萬 | -51.21%-275.2萬 | -11.63%-1,898.1萬 | -51.72%-853.9萬 | 25.52%973.5萬 |
-存貨(增)減 | 72.30%-67.2萬 | 398.84%154.5萬 | -91.79%-163.6萬 | 78.60%-166.1萬 | 327.13%213.5萬 | -3.94%-242.6萬 | 57.02%-51.7萬 | 74.03%-85.3萬 | -11.12%-776.2萬 | 64.41%-94萬 |
-應付款項及應計費用(減)增 | -12.81%-184.1萬 | -992.51%-496萬 | -100.30%-2.8萬 | -4.03%629.1萬 | -6,442.86%-91.6萬 | 62.18%-163.2萬 | -114.14%-45.4萬 | 21.10%929.3萬 | -23.47%655.5萬 | 99.60%-1.4萬 |
已付利息(經營活動產生的現金流) | 60.92%-141.1萬 | 36.72%-222.1萬 | 48.40%-171萬 | -41.28%-1,422.4萬 | -27.53%-378.9萬 | -47.27%-361.1萬 | -53.95%-351萬 | -40.13%-331.4萬 | -213.64%-1,006.8萬 | -25.31%-297.1萬 |
已支付退稅 | -10.09%-436.5萬 | -34.82%-436萬 | 20.73%-190.4萬 | -31.09%-1,219.4萬 | 28.31%-259.3萬 | -132.55%-396.5萬 | -131.99%-323.4萬 | 7.12%-240.2萬 | -37.52%-930.2萬 | -72.73%-361.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 25.79%1,091.2萬 | -2.38%1,302.8萬 | -544.00%-1,275.6萬 | 47.52%5,521.5萬 | 56.93%3,032.1萬 | -32.05%867.5萬 | -7.19%1,334.6萬 | 131.78%287.3萬 | 28.99%3,742.9萬 | 195.02%1,932.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.75%-388.5萬 | 32.38%-378萬 | 27.69%-619.8萬 | -30.40%-2,613.5萬 | 8.91%-541.6萬 | -18.74%-655.7萬 | -67.42%-559萬 | -63.74%-857.2萬 | -7.83%-2,004.2萬 | -52.11%-594.6萬 |
固定資產交易淨額 | 40.75%-388.5萬 | 32.38%-378萬 | 27.69%-619.8萬 | -30.40%-2,613.5萬 | 8.91%-541.6萬 | -18.74%-655.7萬 | -67.42%-559萬 | -63.74%-857.2萬 | -7.83%-2,004.2萬 | -52.11%-594.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.75%-388.5萬 | 32.38%-378萬 | 27.69%-619.8萬 | -30.40%-2,613.5萬 | 8.91%-541.6萬 | -18.74%-655.7萬 | -67.42%-559萬 | -63.74%-857.2萬 | -7.83%-2,004.2萬 | -52.11%-594.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 33.09%-743.4萬 | -1,014.12%-489.1萬 | -16.46%372.5萬 | -124.24%-2,394.4萬 | -53.11%-1,685.4萬 | -411.27%-1,111萬 | 83.15%-43.9萬 | -12.72%445.9萬 | -36.93%-1,067.8萬 | -851.43%-1,100.8萬 |
債務發行/償還的淨額 | 74.14%-264.4萬 | -6,002.56%-460.4萬 | 21.90%640萬 | -157.61%-2,043.4萬 | -51.05%-1,553.9萬 | -1,039.69%-1,022.3萬 | 103.59%7.8萬 | -3.17%525萬 | -45.06%-793.2萬 | -3,250.81%-1,028.7萬 |
普通股發行/回購的淨額 | 49.59%-24.6萬 | -32.87%-28.7萬 | 31.55%-26.9萬 | -42.93%-147.5萬 | -260.00%-37.8萬 | -174.16%-48.8萬 | 50.46%-21.6萬 | -25.56%-39.3萬 | -86.96%-103.2萬 | 63.67%-10.5萬 |
已支付現金股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | --0 | --0 | -503.01%-240.6萬 | -18.73%-203.5萬 | -52.11%-93.7萬 | ---39.9萬 | ---30萬 | ---39.9萬 | 3.60%-171.4萬 | -9.80%-61.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 33.09%-743.4萬 | -1,016.67%-489.1萬 | -16.44%372.5萬 | -124.24%-2,394.4萬 | -53.11%-1,685.4萬 | -411.27%-1,111萬 | 83.19%-43.8萬 | -12.74%445.8萬 | -36.93%-1,067.8萬 | -851.43%-1,100.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.06%2,195.9萬 | -33.61%1,833.1萬 | 16.60%3,428.9萬 | 22.93%2,940.9萬 | -7.21%2,564萬 | 47.89%3,489萬 | 84.18%2,761.1萬 | 22.92%2,940.8萬 | 14.14%2,392.4萬 | 23.80%2,763.1萬 |
當期現金流變化 | 95.47%-40.7萬 | -40.45%435.8萬 | -1,127.24%-1,523萬 | -23.45%513.6萬 | 240.09%805萬 | -277.30%-899.1萬 | -13.25%731.8萬 | 86.46%-124.1萬 | 154.51%670.9萬 | 59.50%236.7萬 |
利率變動影響 | 457.92%92.7萬 | -1,771.79%-73萬 | -30.94%-72.8萬 | 79.08%-25.6萬 | 201.53%59.8萬 | 74.90%-25.9萬 | -123.64%-3.9萬 | -339.66%-55.6萬 | -473.17%-122.4萬 | -586.78%-58.9萬 |
期末現金流 | -12.33%2,247.9萬 | -37.06%2,195.9萬 | -33.61%1,833.1萬 | 16.59%3,428.9萬 | 16.59%3,428.9萬 | -7.21%2,564萬 | 47.89%3,489萬 | 84.18%2,761.1萬 | 22.93%2,940.9萬 | 22.93%2,940.9萬 |
自由現金流 | 231.78%702.7萬 | 19.24%924.8萬 | -232.58%-1,895.4萬 | 67.25%2,908萬 | 86.21%2,490.5萬 | -70.77%211.8萬 | -29.75%775.6萬 | 60.07%-569.9萬 | 66.67%1,738.7萬 | 406.63%1,337.5萬 |
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 | -- | -- | -- | -- | -- | -- |
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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