(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 | 32.73%2,474.5萬 | 51.74%-495.4萬 | -409.35%-2,144.4萬 | 449.43%3,695.6萬 | 162.06%2,164.6萬 | 441.82%1,864.3萬 | -78.65%-1,026.5萬 | 190.78%693.2萬 | -1,205.68%-1,057.6萬 | 37.67%826萬 |
持續經營淨收入 | 7,930.87%3,589.8萬 | -19.35%281.7萬 | 302.90%440.5萬 | 102.84%129.9萬 | 98.93%-47萬 | 121.24%44.7萬 | 76.77%349.3萬 | -36.89%-217.1萬 | -1,415.96%-4,567.7萬 | -12,353.82%-4,396.2萬 |
持續經營損益 | -213.64%-2.5萬 | -220.58%-83.2萬 | -278.52%-357.4萬 | 7,029.73%256.4萬 | -157.92%-15萬 | -95.56%2.2萬 | 194.78%69萬 | 3,228.13%200.2萬 | 98.63%-3.7萬 | 1,263.16%25.9萬 |
折舊和攤銷 | -9.20%348.6萬 | -9.69%348.5萬 | -7.21%359.1萬 | 3.27%1,526.3萬 | -12.89%369.5萬 | -0.75%383.9萬 | 17.12%385.9萬 | 14.70%387萬 | 6.42%1,477.9萬 | 23.28%424.2萬 |
遞延稅費 | -12,021.37%-3,006.1萬 | 95.81%-2萬 | 96.67%-4.1萬 | -105.18%-185.2萬 | -99.71%10.6萬 | 68.57%-24.8萬 | -218.95%-47.7萬 | -114.81%-123.3萬 | 25,644.60%3,578.5萬 | 9,595.35%3,674.7萬 |
營運資金變化 | 7.35%1,465.9萬 | 37.59%-1,171.8萬 | -850.22%-2,685.8萬 | 160.04%1,550.3萬 | 693.44%1,704.3萬 | 286.77%1,365.5萬 | -61.64%-1,877.5萬 | 139.58%358萬 | -47.09%-2,582.2萬 | -31.48%214.8萬 |
-應收款項(增)減 | -9.48%1,096.7萬 | 30.70%-1,512.7萬 | -95.69%109.4萬 | 213.92%2,916.4萬 | 1,778.86%1,349.8萬 | 225.41%1,211.5萬 | -86.61%-2,182.8萬 | 837.76%2,537.9萬 | -807.41%-2,560.1萬 | -106.03%-80.4萬 |
-存貨(增)減 | 320.48%656.8萬 | 129.29%572.3萬 | 18.04%-1,275.6萬 | 44.02%-660.4萬 | -3.38%944.3萬 | 72.61%-297.9萬 | 142.20%249.6萬 | -225.54%-1,556.4萬 | -196.95%-1,179.8萬 | 81.96%977.3萬 |
-應付款項及應計費用(減)增 | -272.14%-418.3萬 | 275.86%343.8萬 | -473.31%-839.9萬 | -288.21%-619.4萬 | -13.16%-520.4萬 | -30.29%243萬 | -150.06%-195.5萬 | -393.59%-146.5萬 | 115.45%329.1萬 | 73.35%-459.9萬 |
-其他流動資產變化 | -29.41%173.8萬 | 1,080.70%134.6萬 | -16.01%-258.7萬 | -31.71%96.9萬 | 118.55%62.3萬 | -62.89%246.2萬 | -94.22%11.4萬 | 41.78%-223萬 | 170.29%141.9萬 | -214.13%-335.8萬 |
-其他流動負債變化 | -371.02%-248.7萬 | -399.72%-318.9萬 | -74.69%-320.2萬 | -54.10%101.8萬 | -41.83%231.5萬 | -157.89%-52.8萬 | 46.76%106.4萬 | 46.07%-183.3萬 | 181.72%221.8萬 | 57.50%398萬 |
-其他營運資本變化 | 1,226.45%205.6萬 | -393.03%-390.9萬 | -42.57%-100.8萬 | -161.30%-285萬 | -27.71%-363.2萬 | -92.93%15.5萬 | 320.13%133.4萬 | -111.97%-70.7萬 | -26.03%464.9萬 | -1,289.96%-284.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 32.73%2,474.5萬 | 51.74%-495.4萬 | -409.35%-2,144.4萬 | 449.43%3,695.6萬 | 162.06%2,164.6萬 | 441.82%1,864.3萬 | -78.65%-1,026.5萬 | 190.78%693.2萬 | -894.92%-1,057.6萬 | 37.67%826萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -59.96%-306.8萬 | -154.80%-167.4萬 | -83.07%78.9萬 | 104.41%248.6萬 | -40.52%-331.2萬 | 95.90%-191.8萬 | 145.00%305.5萬 | 964.75%466.1萬 | -416.56%-5,641.8萬 | -116.64%-235.7萬 |
資本性支出 | -138.01%-306.8萬 | -158.04%-205.4萬 | -287.98%-271.2萬 | 40.88%-451.3萬 | 43.75%-172.9萬 | 14.69%-128.9萬 | 38.01%-79.6萬 | 60.37%-69.9萬 | -65.22%-763.3萬 | -192.21%-307.4萬 |
固定資產交易的淨現金流 | --0 | -27.34%38萬 | 21,781.25%350.1萬 | 101.87%53.9萬 | --0 | --0 | 152.66%52.3萬 | -46.67%1.6萬 | 790.00%26.7萬 | -73.33%8,000 |
業務交易的淨現金流 | --0 | --0 | --0 | 97.85%-124.6萬 | -14.81%-928.9萬 | 98.61%-62.9萬 | 158.26%332.8萬 | 347.20%534.4萬 | -19,510.85%-5,785.2萬 | -12,159.09%-809.1萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | -12.43%770.6萬 | ---- | ---- | ---- | ---- | -61.25%880萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -59.96%-306.8萬 | -154.80%-167.4萬 | -83.07%78.9萬 | 104.41%248.6萬 | -40.52%-331.2萬 | 95.90%-191.8萬 | 145.00%305.5萬 | 964.75%466.1萬 | -416.56%-5,641.8萬 | -116.64%-235.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -27.55%-2,239.5萬 | -11.14%751.7萬 | 277.16%2,129.8萬 | -165.23%-3,929.6萬 | -118.24%-1,817.5萬 | -135.05%-1,755.8萬 | -41.52%845.9萬 | -399.65%-1,202.2萬 | 533.26%6,024萬 | -852.86%-832.8萬 |
債務發行/償還的淨現金流 | -14.13%-1,979.3萬 | -0.91%904.4萬 | 290.18%2,291.1萬 | -161.25%-3,726萬 | -104.23%-1,699.8萬 | -134.49%-1,734.2萬 | -36.92%912.7萬 | -373.24%-1,204.7萬 | 542.90%6,083.2萬 | -584.46%-832.3萬 |
普通股發行/償還的淨現金流 | -1,104.63%-260.2萬 | -128.59%-152.7萬 | -422.01%-161.3萬 | -540.24%-262.5萬 | -28,540.00%-143.2萬 | -5,300.00%-21.6萬 | -16,600.00%-66.8萬 | 22.17%-30.9萬 | 43.99%-41萬 | 97.27%-5,000 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 423.63%58.9萬 | --25.5萬 | --0 | --0 | --33.4萬 | -132.33%-18.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -27.55%-2,239.5萬 | -11.14%751.7萬 | 277.16%2,129.8萬 | -165.23%-3,929.6萬 | -118.24%-1,817.5萬 | -135.05%-1,755.8萬 | -41.52%845.9萬 | -399.65%-1,202.2萬 | 533.26%6,024萬 | -852.86%-832.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.63%402.1萬 | 19.29%314.8萬 | -11.17%256萬 | -72.21%288.2萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | 37.12%1,037.2萬 | -22.83%494.3萬 |
當期現金流變化 | 13.81%-71.8萬 | -28.82%88.9萬 | 249.88%64.3萬 | 102.16%14.6萬 | 106.56%15.9萬 | 60.24%-83.3萬 | -35.25%124.9萬 | 89.69%-42.9萬 | -336.57%-675.4萬 | -160.05%-242.5萬 |
利率變動影響 | -115.38%-16.8萬 | -100.00%-1.6萬 | -129.57%-5.5萬 | 36.41%-46.8萬 | -256.04%-56.8萬 | 87.48%-7.8萬 | 98.42%-8,000 | 520.00%18.6萬 | -1,465.96%-73.6萬 | 612.68%36.4萬 |
期末現金流 | 5.59%313.5萬 | 3.63%402.1萬 | 19.29%314.8萬 | -11.17%256萬 | -11.17%256萬 | -39.94%296.9萬 | -49.35%388萬 | -57.70%263.9萬 | -72.21%288.2萬 | -72.21%288.2萬 |
自由現金流 | 24.91%2,167.7萬 | 36.64%-700.8萬 | -487.55%-2,415.6萬 | 278.17%3,244.3萬 | 284.05%1,991.7萬 | 349.16%1,735.4萬 | -57.34%-1,106.1萬 | 166.31%623.3萬 | -220.41%-1,820.9萬 | 4.81%518.6萬 |
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