(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 | -2.18%1,630.2萬 | 5.87%1,892.8萬 | -9.37%1,429.3萬 | -10.58%6,844萬 | -1.00%1,812.5萬 | -9.00%1,666.6萬 | -23.87%1,787.8萬 | -4.05%1,577.1萬 | 10.98%7,654.1萬 | 5.93%1,830.8萬 |
持續經營淨收入 | -29.84%339.1萬 | -113.77%-195.2萬 | 6.49%231.4萬 | 8.69%2,173.4萬 | -70.18%55.1萬 | -51.81%483.3萬 | 269.87%1,417.7萬 | -49.30%217.3萬 | 9.02%1,999.6萬 | -66.32%184.8萬 |
持續經營損益 | 20.36%-182.3萬 | ---- | ---- | -117.56%-1,469.2萬 | --86.8萬 | ---228.9萬 | ---1,278.6萬 | ---48.5萬 | -531.71%-675.3萬 | --0 |
折舊和攤銷 | -3.85%1,382萬 | -6.10%1,414.2萬 | -6.14%1,422.7萬 | 2.34%5,900.9萬 | -6.16%1,441.7萬 | -1.65%1,437.3萬 | 5.11%1,506.1萬 | 13.49%1,515.8萬 | 21.89%5,766.2萬 | 19.71%1,536.3萬 |
其他非現金項目 | -40.55%49.7萬 | 87.23%146.6萬 | 24.19%76.5萬 | 10.84%298.6萬 | 10.12%75.1萬 | 11.76%83.6萬 | 38.10%78.3萬 | -11.62%61.6萬 | 21.79%269.4萬 | 16.98%68.2萬 |
營運資金變化 | 62.28%-85.7萬 | 213.10%57萬 | -78.48%-424.6萬 | -227.26%-569.1萬 | 17.67%-53.6萬 | -66.69%-227.2萬 | -114.55%-50.4萬 | 25.42%-237.9萬 | 54.46%-173.9萬 | 68.64%-65.1萬 |
-應收款項(增)減 | 66.44%-4.9萬 | -5,585.71%-115.2萬 | -253.76%-98.1萬 | 114.34%42.6萬 | 94.75%-8.7萬 | 87.76%-14.6萬 | -92.71%2.1萬 | 256.76%63.8萬 | -352.05%-297萬 | -35.13%-165.8萬 |
-預付費用(增)減 | -150.33%-75.1萬 | 15.16%-40.3萬 | 189.00%68.8萬 | -292.51%-177.3萬 | -494.74%-22.5萬 | -400.00%-30萬 | -169.04%-47.5萬 | -1,117.11%-77.3萬 | 360.50%92.1萬 | 195.00%5.7萬 |
-應付款項及應計費用(減)增 | 182.36%42.5萬 | 101.92%178.5萬 | -68.19%-205.7萬 | -149.79%-202.3萬 | -332.21%-116.8萬 | -126.61%-51.6萬 | -66.65%88.4萬 | -18.74%-122.3萬 | 111.17%406.3萬 | 148.74%50.3萬 |
-其他營運資本變化 | 63.21%-48.2萬 | 136.40%34萬 | -85.70%-189.6萬 | 38.16%-232.1萬 | 111.19%94.4萬 | 40.70%-131萬 | -476.54%-93.4萬 | 44.18%-102.1萬 | 29.00%-375.3萬 | 83.95%44.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.18%1,630.2萬 | 5.87%1,892.8萬 | -9.37%1,429.3萬 | -10.58%6,844萬 | -1.00%1,812.5萬 | -9.00%1,666.6萬 | -23.87%1,787.8萬 | -4.05%1,577.1萬 | 10.98%7,654.1萬 | 5.93%1,830.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -550.00%-2,548.8萬 | -97.12%178.5萬 | -187.84%-271.6萬 | 149.26%6,761.6萬 | -120.85%-311.4萬 | 116.93%566.4萬 | 181.76%6,197.4萬 | 111.63%309.2萬 | 29.49%-1.37億 | 94.95%-141萬 |
資本性支出 | -38.35%-476.6萬 | -110.10%-320.2萬 | -147.71%-200.4萬 | -82.10%-960.4萬 | -137.49%-382.6萬 | -59.94%-344.5萬 | -59.92%-152.4萬 | -45.50%-80.9萬 | 43.92%-527.4萬 | 79.31%-161.1萬 |
固定資產交易的淨現金流 | ---3,127.9萬 | ---- | ---- | 99.71%-44.2萬 | --0 | --0 | ---- | ---- | 21.50%-1.51億 | 98.74%-33.5萬 |
其他投資活動的淨現金流 | -172.42%-113.6萬 | -785.42%-255萬 | -159.85%-71.2萬 | -218.58%-125.7萬 | -151.87%-27.8萬 | -127.95%-41.7萬 | -147.68%-28.8萬 | 82.57%-27.4萬 | -30.08%106萬 | -39.98%53.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -550.00%-2,548.8萬 | -97.12%178.5萬 | -187.84%-271.6萬 | 149.26%6,761.6萬 | -120.85%-311.4萬 | 116.93%566.4萬 | 181.76%6,197.4萬 | 111.63%309.2萬 | 29.49%-1.37億 | 94.95%-141萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 137.37%915.7萬 | 75.37%-2,070.1萬 | 45.73%-1,049.5萬 | -330.40%-1.44億 | 0.87%-1,589.9萬 | -268.65%-2,450.3萬 | -244.10%-8,404.8萬 | -445.86%-1,933.7萬 | -51.13%6,240.7萬 | -239.07%-1,603.8萬 |
債務發行/償還的淨現金流 | 281.28%1,464.6萬 | 93.12%-465.7萬 | 334.67%597萬 | -170.60%-8,608.7萬 | -1,194.13%-782.3萬 | -123.57%-807.9萬 | -192.49%-6,764.1萬 | -118.41%-254.4萬 | 1,250.07%1.22億 | -95.70%71.5萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -95.18%989.6萬 | -100.75%-8.3萬 |
現金股利支付 | -0.57%-1,636.8萬 | -1.31%-1,635.6萬 | -1.53%-1,640.1萬 | -0.94%-6,484.7萬 | -1.10%-1,627.4萬 | -1.10%-1,627.5萬 | -0.49%-1,614.4萬 | -1.08%-1,615.4萬 | -10.15%-6,424.2萬 | -4.41%-1,609.7萬 |
其他融資活動的淨現金流額 | 88.59%-1.7萬 | 218.63%31.2萬 | 89.98%-6.4萬 | 237.73%714.7萬 | 1,530.72%819.8萬 | 95.92%-14.9萬 | 48.23%-26.3萬 | -40.13%-63.9萬 | 41.65%-518.9萬 | 25.39%-57.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 137.37%915.7萬 | 75.37%-2,070.1萬 | 45.73%-1,049.5萬 | -330.40%-1.44億 | 0.87%-1,589.9萬 | -268.65%-2,450.3萬 | -244.10%-8,404.8萬 | -445.86%-1,933.7萬 | -51.13%6,240.7萬 | -239.07%-1,603.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -20.10%781.8萬 | -44.17%780.6萬 | -53.48%672.4萬 | 13.29%1,445.5萬 | -44.01%761.2萬 | -31.09%978.5萬 | 70.71%1,398.1萬 | 13.29%1,445.5萬 | 18.66%1,275.9萬 | 14.54%1,359.5萬 |
當期現金流變化 | 98.67%-2.9萬 | 100.29%1.2萬 | 328.27%108.2萬 | -555.84%-773.1萬 | -203.26%-88.8萬 | -259.17%-217.3萬 | -169.82%-419.6萬 | 89.63%-47.4萬 | -15.45%169.6萬 | -3.37%86萬 |
期末現金流 | 2.33%778.9萬 | -20.10%781.8萬 | -44.17%780.6萬 | -53.48%672.4萬 | -53.48%672.4萬 | -44.01%761.2萬 | -31.09%978.5萬 | 70.71%1,398.1萬 | 13.29%1,445.5萬 | 13.29%1,445.5萬 |
自由現金流 | -249.33%-1,974.3萬 | -1.17%1,572.6萬 | -17.87%1,228.9萬 | 173.30%5,839.4萬 | -12.61%1,429.9萬 | 138.31%1,322.1萬 | 130.07%1,591.2萬 | 274.22%1,496.2萬 | 39.97%-7,966萬 | 196.17%1,636.2萬 |
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