(Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | (FY)2023/12/28 | (Q4)2023/12/28 | (Q3)2023/09/28 | (Q2)2023/06/29 | (Q1)2023/03/30 | (FY)2022/12/29 | (Q4)2022/12/29 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -27.91%1.6億 | -14.31%1.94億 | -41.06%1.48億 | 614.62%8.04億 | -0.49%1.05億 | 42,207.95%2.22億 | 1,923.65%2.26億 | 7,609.15%2.5億 | -62.68%1.12億 | 265.42%1.05億 |
持續經營淨收入 | -21.59%5,169萬 | -20.69%5,666.6萬 | -30.05%5,003.2萬 | -17.51%2.46億 | -46.44%3,708.1萬 | -13.46%6,592.3萬 | -12.68%7,145.2萬 | 0.81%7,152.4萬 | 5.28%2.98億 | 38.83%6,923.7萬 |
持續經營損益 | -10.71%2.5萬 | 96.55%5.7萬 | 0.00%2.8萬 | -0.88%11.3萬 | -3.45%2.8萬 | 0.00%2.8萬 | 3.57%2.9萬 | -3.45%2.8萬 | -68.07%11.4萬 | -90.85%2.9萬 |
折舊和攤銷 | 13.68%5,788.3萬 | 17.53%5,838.4萬 | 21.73%5,642.3萬 | 30.22%2.02億 | 29.74%5,492.2萬 | 26.90%5,091.9萬 | 30.89%4,967.6萬 | 33.92%4,635.2萬 | 31.16%1.55億 | 25.61%4,233.2萬 |
遞延稅費 | -111.08%-204.3萬 | 0.46%-624萬 | -4.42%-753萬 | 839.49%2,372.2萬 | 2,312.47%1,876.9萬 | 2,632.01%1,843.3萬 | -380.12%-626.9萬 | -3,142.62%-721.1萬 | -17.00%252.5萬 | 130.43%77.8萬 |
其他非現金項目 | -243.73%-77.9萬 | -287.82%-66.3萬 | -59.83%57.6萬 | 3.16%260.9萬 | -71.97%28萬 | 284.40%54.2萬 | -65.56%35.3萬 | 293.96%143.4萬 | --252.9萬 | --99.9萬 |
營運資金變化 | -46.39%4,348.1萬 | -25.46%7,593.7萬 | -69.06%4,071.2萬 | 181.79%3.01億 | -1.23%-1,343.7萬 | 166.14%8,110.3萬 | 187.24%1.02億 | 213.92%1.32億 | -195.86%-3.68億 | 91.15%-1,327.4萬 |
-應收款項(增)減 | 151.56%498.3萬 | -243.18%-838.3萬 | -121.34%-143.8萬 | 109.47%115.1萬 | -120.08%-178萬 | -90.31%-966.4萬 | 1,549.30%585.5萬 | 141.37%674萬 | 38.54%-1,215萬 | 52,041.18%886.4萬 |
-存貨(增)減 | -113.01%-872.3萬 | -129.68%-515.4萬 | -33.43%7,402萬 | 168.76%1.95億 | -102.43%-70萬 | 183.09%6,703.6萬 | 108.92%1,736.5萬 | 178.65%1.11億 | 18.94%-2.83億 | 116.48%2,885萬 |
-應付款項及應計費用(減)增 | 114.08%4,458.1萬 | -28.25%8,108.9萬 | -99.40%-4,298.4萬 | 327.08%1.04億 | 83.78%-779.6萬 | 115.42%2,082.4萬 | -0.34%1.13億 | -190.99%-2,155.7萬 | -117.08%-4,601.6萬 | -268.20%-4,805.1萬 |
-其他營運資本變化 | -9.18%264萬 | 124.40%838.5萬 | -68.44%1,111.4萬 | 102.25%59.8萬 | -7.63%-316.1萬 | 147.12%290.7萬 | 4.37%-3,436.5萬 | 90.83%3,521.7萬 | -8.74%-2,658.5萬 | 18.28%-293.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.91%1.6億 | -14.31%1.94億 | -41.06%1.48億 | 614.62%8.04億 | -0.49%1.05億 | 42,207.95%2.22億 | 1,923.65%2.26億 | 7,609.15%2.5億 | -62.68%1.12億 | 265.42%1.05億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.16%-1.24億 | 27.40%-1.14億 | 19.88%-1.12億 | -23.99%-5.65億 | 1.88%-1.34億 | -24.14%-1.35億 | -43.66%-1.57億 | -37.48%-1.39億 | 3.31%-4.56億 | -4.99%-1.36億 |
固定資產交易的淨現金流 | 8.02%-1.24億 | 18.49%-1.14億 | 19.88%-1.12億 | -21.20%-5.48億 | -0.09%-1.34億 | -23.95%-1.35億 | -28.70%-1.4億 | -38.15%-1.39億 | -10.83%-4.52億 | -2.92%-1.34億 |
業務交易的淨現金流 | --0 | ---- | ---- | -355.46%-1,735.3萬 | --0 | ---19.7萬 | ---- | ---- | 94.01%-381萬 | ---268.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.16%-1.24億 | 27.40%-1.14億 | 19.88%-1.12億 | -23.99%-5.65億 | 1.88%-1.34億 | -24.14%-1.35億 | -43.66%-1.57億 | -37.48%-1.39億 | 3.31%-4.56億 | -4.99%-1.36億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 120.46%616.6萬 | 100.84%59.3萬 | 88.95%-1,277.8萬 | -200.23%-2.14億 | -93.91%203.6萬 | -127.25%-3,013.4萬 | -197.09%-7,029.5萬 | -3,902.84%-1.16億 | 13,518.43%2.14億 | 1,056.50%3,344.6萬 |
債務發行/償還的淨現金流 | 98.52%-52.6萬 | 99.27%-52.5萬 | 99.50%-52.6萬 | -202.02%-2.12億 | -101.58%-52.6萬 | -132.96%-3,552.6萬 | -205.80%-7,202.5萬 | -9,816.84%-1.04億 | 1,618.40%2.08億 | --3,327.4萬 |
職工行使股票期權收到的現金 | -37.93%350.8萬 | -41.79%158.8萬 | 40.23%657.4萬 | 34.65%1,611.9萬 | 520.12%305.1萬 | 30.23%565.2萬 | -40.68%272.8萬 | 84.57%468.8萬 | -32.74%1,197.1萬 | -83.50%49.2萬 |
其他融資活動的淨現金流額 | 1,324.62%318.4萬 | 52.91%-47萬 | -16.90%-1,882.6萬 | -173.33%-1,785.1萬 | -52.81%-48.9萬 | 83.33%-26萬 | -265.57%-99.8萬 | -267.84%-1,610.4萬 | -158.55%-653.1萬 | -259.55%-32萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 120.46%616.6萬 | 100.84%59.3萬 | 88.95%-1,277.8萬 | -200.23%-2.14億 | -93.91%203.6萬 | -127.25%-3,013.4萬 | -197.09%-7,029.5萬 | -3,902.84%-1.16億 | 13,518.43%2.14億 | 1,056.50%3,344.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 3,210.07%1.38億 | 1,040.76%5,742.6萬 | 251.05%3,438.2萬 | -92.98%979.4萬 | 701.72%6,162.8萬 | -32.48%417.1萬 | -84.18%503.4萬 | -92.98%979.4萬 | -54.69%1.39億 | -97.67%768.7萬 |
當期現金流變化 | -25.67%4,270.8萬 | 9,443.80%8,063.7萬 | 584.12%2,304.4萬 | 118.96%2,458.8萬 | -1,393.12%-2,724.6萬 | 3,705.10%5,745.7萬 | 96.64%-86.3萬 | 95.58%-476萬 | 22.98%-1.3億 | 101.11%210.7萬 |
期末現金流 | 193.33%1.81億 | 3,210.07%1.38億 | 1,040.76%5,742.6萬 | 251.05%3,438.2萬 | 251.05%3,438.2萬 | 701.72%6,162.8萬 | -32.48%417.1萬 | -84.18%503.4萬 | -92.98%979.4萬 | -92.98%979.4萬 |
自由現金流 | -58.37%3,654.2萬 | -7.56%8,004.4萬 | -67.69%3,582.2萬 | 174.38%2.56億 | -2.21%-2,928.2萬 | 180.49%8,778.8萬 | 184.73%8,658.8萬 | 206.37%1.11億 | -223.67%-3.44億 | 85.20%-2,865萬 |
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 |
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