(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 | -17.36%-958.6萬 | -125.08%-1,836.9萬 | -10.10%-3,387萬 | -74.59%-5,775.8萬 | -157.86%-1,066.5萬 | 69.19%-816.8萬 | 33.14%-816.1萬 | -414.75%-3,076.4萬 | -233.90%-3,308.3萬 | 11.07%-413.6萬 |
持續經營淨收入 | 29.68%-2,140.9萬 | -54.04%-5,054.5萬 | -17.94%-4,083.8萬 | -35.75%-1.35億 | -16.91%-3,677.9萬 | -10.40%-3,044.4萬 | 27.94%-3,281.2萬 | -743.97%-3,462.6萬 | -100.02%-9,919.5萬 | -43.84%-3,146萬 |
持續經營損益 | -236.39%-242.1萬 | 433.22%150.9萬 | 888.17%146.6萬 | -103.92%-8.7萬 | 3.50%-195.9萬 | -11.87%177.5萬 | -88.28%28.3萬 | -3.33%-18.6萬 | -4.40%221.8萬 | -516.84%-203萬 |
折舊和攤銷 | 4.46%1,219.3萬 | 7.95%792.7萬 | 6.87%998.4萬 | 5.65%3,797.8萬 | 4.87%962.1萬 | 3.55%1,167.2萬 | 10.94%734.3萬 | 5.19%934.2萬 | 4.43%3,594.6萬 | 4.93%917.4萬 |
遞延稅費 | 111.11%1,000 | -100.00%-2,000 | --0 | -122.22%-12萬 | -183.78%-10.5萬 | -80.00%-9,000 | 83.33%-1,000 | 16.67%-5,000 | 94.75%-5.4萬 | 96.13%-3.7萬 |
其他非現金項目 | 65.97%-66.7萬 | 188.66%2,076.6萬 | 666.21%786.9萬 | 243.93%742.2萬 | 2.93%116.1萬 | -2.73%-196萬 | 160.84%719.4萬 | 470.56%102.7萬 | -43.77%215.8萬 | 31.62%112.8萬 |
營運資金變化 | -1,160.32%-1,074.1萬 | -3,442.68%-822.3萬 | -36.24%-2,240.5萬 | 24.65%-1,013.3萬 | -30.50%505.3萬 | 105.10%101.3萬 | -97.72%24.6萬 | -41.32%-1,644.5萬 | -475.96%-1,344.8萬 | 1,090.02%727.1萬 |
-應收款項(增)減 | -925.75%-446.2萬 | -238.72%-490.8萬 | -330.41%-710.6萬 | -22.47%-384.3萬 | -1,711.76%-30.8萬 | -348.57%-43.5萬 | 22.64%-144.9萬 | -16.02%-165.1萬 | -284.59%-313.8萬 | -101.41%-1.7萬 |
-存貨(增)減 | -392.90%-305.6萬 | -913.15%-655.4萬 | -176.82%-855.1萬 | 68.78%-483萬 | 46.34%-192.7萬 | 90.79%-62萬 | 123.70%80.6萬 | -76.51%-308.9萬 | -100.86%-1,547.2萬 | -4.21%-359.1萬 |
-預付費用(增)減 | -347.69%-397.1萬 | 343.20%456.5萬 | 63.49%-91.2萬 | 48.55%-88.5萬 | -10.09%147萬 | 67.78%-88.7萬 | 1,437.31%103萬 | -273.39%-249.8萬 | 43.68%-172萬 | -17.63%163.5萬 |
-應付款項及應計費用(減)增 | -83.26%56.5萬 | -421.62%-135.1萬 | 60.93%-362萬 | -81.90%130.5萬 | -17.70%745.4萬 | 133.05%337.6萬 | -101.62%-25.9萬 | -22.28%-926.6萬 | -42.08%721萬 | 1,058.18%905.7萬 |
-其他流動資產變化 | 143.47%18.3萬 | -78.81%2.5萬 | -3,855.93%-221.6萬 | -473.17%-188萬 | -974.87%-163.6萬 | -16.94%-42.1萬 | 90.32%11.8萬 | 127.19%5.9萬 | -276.34%-32.8萬 | 122.62%18.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -17.36%-958.6萬 | -125.08%-1,836.9萬 | -10.10%-3,387萬 | -74.59%-5,775.8萬 | -157.86%-1,066.5萬 | 69.19%-816.8萬 | 33.14%-816.1萬 | -414.75%-3,076.4萬 | -233.90%-3,308.3萬 | 11.07%-413.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 105.16%3,056.3萬 | 34.35%3,486.4萬 | -112.43%-2,938.3萬 | -68.52%1,409.5萬 | -177.58%-1,292.1萬 | -38.92%1,489.7萬 | 169.48%2,595.1萬 | -134.56%-1,383.2萬 | 176.90%4,477.9萬 | 287.73%1,665.5萬 |
固定資產交易的淨現金流 | 56.85%-145萬 | 63.39%-211.1萬 | 85.99%-96.8萬 | 32.76%-2,024.8萬 | 48.40%-421.4萬 | 44.36%-336萬 | 38.40%-576.6萬 | -5.48%-690.8萬 | 36.98%-3,011.4萬 | 12.45%-816.6萬 |
投資產品交易的淨現金流 | 84.69%2,993.2萬 | 15.66%3,905.6萬 | -310.38%-2,841.5萬 | -54.14%3,434.3萬 | -135.08%-870.7萬 | -46.44%1,620.7萬 | 76.26%3,376.7萬 | -1,161.96%-692.4萬 | 816.68%7,489.3萬 | 5,355.16%2,482.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 105.16%3,056.3萬 | 34.35%3,486.4萬 | -112.43%-2,938.3萬 | -68.52%1,409.5萬 | -177.58%-1,292.1萬 | -38.92%1,489.7萬 | 169.48%2,595.1萬 | -134.56%-1,383.2萬 | 176.90%4,477.9萬 | 287.73%1,665.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 29.48%966.8萬 | 1,076.36%859.2萬 | 1,042.97%1,316.7萬 | 140.63%1,504.2萬 | 1,280.53%730.3萬 | 77.53%746.7萬 | -930.19%-88萬 | -18.30%115.2萬 | -84.08%625.1萬 | -67.29%52.9萬 |
債務發行/償還的淨現金流 | -27.37%-24.2萬 | -26.97%-22.6萬 | -32.21%-19.7萬 | -34.91%-71.1萬 | -31.97%-19.4萬 | -31.94%-19萬 | -35.88%-17.8萬 | -41.90%-14.9萬 | 20.03%-52.7萬 | -41.35%-14.7萬 |
職工行使股票期權收到的現金 | 21.52%1,023.8萬 | 567.79%1,094.5萬 | 454.69%1,574.2萬 | 106.65%1,902.6萬 | 767.42%612.4萬 | 75.70%842.5萬 | 19.37%163.9萬 | 21.65%283.8萬 | -70.24%920.7萬 | -59.45%70.6萬 |
其他融資活動的淨現金流額 | 57.29%-32.8萬 | 9.14%-212.7萬 | -54.72%-237.8萬 | -34.75%-327.3萬 | 4,676.67%137.3萬 | -72.58%-76.8萬 | -106.07%-234.1萬 | -87.90%-153.7萬 | -127.06%-242.9萬 | -50.00%-3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 29.48%966.8萬 | 1,076.36%859.2萬 | 1,042.97%1,316.7萬 | 140.63%1,504.2萬 | 1,280.53%730.3萬 | 77.53%746.7萬 | -930.19%-88萬 | -18.30%115.2萬 | -84.08%625.1萬 | -67.29%52.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.68%7,280.8萬 | -42.08%4,835.1萬 | -21.55%9,932.3萬 | 14.96%1.27億 | 1.49%1.15億 | -9.86%1.01億 | -27.80%8,347.6萬 | 14.96%1.27億 | 3.73%1.1億 | -7.71%1.13億 |
當期現金流變化 | 115.87%3,064.5萬 | 48.36%2,508.7萬 | -15.29%-5,008.6萬 | -259.48%-2,862.1萬 | -224.79%-1,628.3萬 | 581.84%1,419.6萬 | 784.62%1,691萬 | -921.71%-4,344.4萬 | 212.88%1,794.7萬 | 209.59%1,304.8萬 |
利率變動影響 | 1,901.27%142.3萬 | -323.40%-63萬 | -379.50%-88.6萬 | 191.35%134.1萬 | 78.87%82.1萬 | 88.16%-7.9萬 | 119.22%28.2萬 | 53.14%31.7萬 | 17.25%-146.8萬 | 188.78%45.9萬 |
期末現金流 | -8.63%1.05億 | -27.68%7,280.8萬 | -42.08%4,835.1萬 | -21.55%9,932.3萬 | -21.55%9,932.3萬 | 1.49%1.15億 | -9.86%1.01億 | -27.80%8,347.6萬 | 14.96%1.27億 | 14.96%1.27億 |
自由現金流 | 4.27%-1,103.6萬 | -47.33%-2,051.8萬 | 7.52%-3,483.8萬 | -23.14%-7,800.6萬 | -20.41%-1,487.9萬 | 64.59%-1,152.8萬 | 35.54%-1,392.7萬 | -1,288.39%-3,767.2萬 | -174.51%-6,334.8萬 | 11.60%-1,235.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據