(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 | 10.90%1.17億 | 24.64%8,867.4萬 | 158.87%1,403.1萬 | -3.74%3.12億 | -2.10%1.3億 | -5.70%1.06億 | -27.96%7,114.4萬 | 128.16%542萬 | 90.13%3.24億 | 90.72%1.32億 |
持續經營淨收入 | 21.65%9,034.1萬 | -73.67%1,922.5萬 | 4.96%7,501萬 | 29.94%3.05億 | 39.61%8,604.7萬 | 9.90%7,426.6萬 | 43.82%7,300.2萬 | 30.90%7,146.6萬 | -13.86%2.35億 | -13.19%6,163.5萬 |
持續經營損益 | -14.13%-1,433.2萬 | -24.42%-1,286.8萬 | 113.77%138.8萬 | -111.27%-3,242.1萬 | -91.91%55.7萬 | -157.75%-1,255.8萬 | 19.64%-1,034.2萬 | 67.60%-1,007.8萬 | 91.28%-1,534.6萬 | 113.83%688.4萬 |
折舊和攤銷 | -6.22%571.4萬 | -17.43%553.4萬 | -29.88%562.5萬 | -4.45%2,683.5萬 | -12.63%601.8萬 | -10.05%609.3萬 | -3.72%670.2萬 | 7.50%802.2萬 | -6.41%2,808.5萬 | -6.55%688.8萬 |
遞延稅費 | -143.47%-652.5萬 | -467.50%-728.1萬 | 2,949.46%265萬 | 122.59%425.2萬 | 170.09%830.8萬 | 44.24%-268萬 | 71.52%-128.3萬 | -103.97%-9.3萬 | -203.63%-1,882.2萬 | -789.86%-1,185.3萬 |
營運資金變化 | 41.64%4,224.9萬 | 263.45%1,109.5萬 | -16.00%-7,957.7萬 | -399.09%-1,214萬 | -18.84%3,342.3萬 | 206.18%2,982.8萬 | -124.67%-678.8萬 | 7.77%-6,860.3萬 | 134.30%405.9萬 | 16.74%4,118.2萬 |
-應收款項(增)減 | -87.33%122.3萬 | 117.38%441.4萬 | 119.55%297.8萬 | -531.28%-2,756.8萬 | 138.33%341.3萬 | 113.28%965.5萬 | -158.35%-2,540.4萬 | -254.75%-1,523.2萬 | -165.55%-436.7萬 | -424.02%-890.4萬 |
-預付費用(增)減 | 227.42%788.1萬 | -110.37%-162.4萬 | 498.26%792.1萬 | 11.66%2,074.8萬 | -96.79%135.9萬 | 111.91%240.7萬 | 2,569.72%1,565.8萬 | 145.78%132.4萬 | 80.85%1,858.2萬 | 562.43%4,231.6萬 |
-應付款項及應計費用(減)增 | 55.90%3,480.6萬 | 101.17%3,088.5萬 | -52.11%-9,373.1萬 | 213.28%1,462.7萬 | 39.47%3,856.9萬 | -25.64%2,232.6萬 | -56.38%1,535.3萬 | 30.14%-6,162.1萬 | 173.35%466.9萬 | -9.05%2,765.3萬 |
-其他流動負債變化 | 63.57%-166.1萬 | -82.17%-2,258萬 | -53.00%325.5萬 | -34.55%-1,994.7萬 | 50.12%-991.8萬 | 0.89%-456萬 | -544.74%-1,239.5萬 | 0.79%692.6萬 | 33.83%-1,482.5萬 | -366.52%-1,988.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 10.90%1.17億 | 24.64%8,867.4萬 | 158.87%1,403.1萬 | -3.74%3.12億 | -2.10%1.3億 | -5.70%1.06億 | -27.96%7,114.4萬 | 128.16%542萬 | 90.13%3.24億 | 90.72%1.32億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -730.65%-831.2萬 | -33.86%357.7萬 | 1,400.92%2,758.7萬 | 5.40%-3,061萬 | -26.18%-3,917.4萬 | 193.61%131.8萬 | 105.08%540.8萬 | 172.36%183.8萬 | -399.16%-3,235.7萬 | -1,326.09%-3,104.6萬 |
固定資產交易的淨現金流 | 245.51%302.8萬 | -100.40%-597.8萬 | 23.00%-56.9萬 | -81.04%-791.5萬 | -659.71%-211.2萬 | -72.70%-208.1萬 | -187.93%-298.3萬 | 60.12%-73.9萬 | 58.05%-437.2萬 | 89.58%-27.8萬 |
業務交易的淨現金流 | -313.00%-724萬 | 13.87%955.5萬 | 992.59%2,815.6萬 | 18.90%-2,269.5萬 | -20.46%-3,706.2萬 | 1,774.38%339.9萬 | 128.45%839.1萬 | 475.11%257.7萬 | -205.36%-2,798.5萬 | -629.11%-3,076.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -730.65%-831.2萬 | -33.86%357.7萬 | 1,400.92%2,758.7萬 | 5.40%-3,061萬 | -26.18%-3,917.4萬 | 193.61%131.8萬 | 105.08%540.8萬 | 172.36%183.8萬 | -399.16%-3,235.7萬 | -1,326.09%-3,104.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 24.58%-5,154.9萬 | -136.88%-1.45億 | -188.54%-6,352.6萬 | -44.25%-2.43億 | -16.51%-9,148.5萬 | -58.87%-6,835.2萬 | 39.87%-6,123.4萬 | -140.13%-2,201.6萬 | 32.45%-1.69億 | -117.58%-7,852.3萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -14.63%1.27億 | -141.25%-5,000萬 |
普通股發行/償還的淨現金流 | 54.91%-2,890.1萬 | -11.82%-4,624.2萬 | -494.73%-3,902.6萬 | 18.83%-1.77億 | -839.39%-6,505.3萬 | -869.42%-6,409.8萬 | 54.69%-4,135.3萬 | 94.21%-656.2萬 | 4.47%-2.18億 | 94.91%-692.5萬 |
現金股利支付 | -3.52%-2,557.3萬 | -339.17%-1.1億 | 1.72%-2,373.4萬 | -0.18%-9,809.3萬 | -0.08%-2,413萬 | -2.31%-2,470.3萬 | -1.64%-2,511.1萬 | 3.22%-2,414.9萬 | 7.42%-9,791.5萬 | 7.61%-2,411.1萬 |
其他融資活動的淨現金流額 | -85.70%292.5萬 | 119.39%1,147.4萬 | -108.81%-76.6萬 | 53.51%3,207.2萬 | -191.60%-230.2萬 | 266.71%2,044.9萬 | -63.02%523萬 | -47.31%869.5萬 | 132.79%2,089.3萬 | -46.87%251.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 24.58%-5,154.9萬 | -136.88%-1.45億 | -188.54%-6,352.6萬 | -44.25%-2.43億 | -16.51%-9,148.5萬 | -58.87%-6,835.2萬 | 39.87%-6,123.4萬 | -140.13%-2,201.6萬 | 32.45%-1.69億 | -117.58%-7,852.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.44%3.11億 | 10.78%3.64億 | 13.49%3.87億 | 43.23%3.41億 | 23.66%3.81億 | 37.23%3.47億 | 23.11%3.28億 | 43.23%3.41億 | -22.87%2.38億 | 49.34%3.08億 |
當期現金流變化 | 48.41%5,728.8萬 | -444.68%-5,279.8萬 | -48.45%-2,190.8萬 | -69.02%3,813.4萬 | -104.50%-102.7萬 | -42.89%3,860.1萬 | 3,678.97%1,531.8萬 | -144.62%-1,475.8萬 | 280.27%1.23億 | -26.69%2,284.4萬 |
利率變動影響 | 329.88%1,041.6萬 | -97.92%7.5萬 | -168.98%-141.2萬 | 138.99%786.5萬 | -31.22%674.5萬 | 63.05%-453.1萬 | 127.28%360.4萬 | 145.44%204.7萬 | -772.96%-2,017.4萬 | 2,093.74%980.6萬 |
期末現金流 | -0.69%3.79億 | -10.44%3.11億 | 10.78%3.64億 | 13.49%3.87億 | 13.49%3.87億 | 23.66%3.81億 | 37.23%3.47億 | 23.11%3.28億 | 43.23%3.41億 | 43.23%3.41億 |
自由現金流 | 16.05%1.2億 | 21.32%8,269.6萬 | 187.59%1,346.2萬 | -4.90%3.04億 | -3.49%1.28億 | -6.55%1.04億 | -30.25%6,816.1萬 | 122.18%468.1萬 | 99.78%3.2億 | 97.93%1.32億 |
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 |
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