(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%8,469.03萬 | 6.95%1.29億 | 7.41%1.3億 | 58.86%5.37億 | 66.51%1.7億 | 167.33%1.26億 | 64.87%1.21億 | 4.27%1.21億 | -6.62%3.38億 | 62.21%1.02億 |
持續經營淨收入 | 17.02%1.23億 | -21.18%8,604.04萬 | 10.92%1.08億 | 34.40%4.28億 | 35.72%1.17億 | 44.14%1.05億 | 50.76%1.09億 | 11.48%9,757.83萬 | -11.65%3.19億 | 2.36%8,616.83萬 |
持續經營損益 | -645.39%-1,424.84萬 | 1,557.21%1,744.3萬 | 1,295.33%567.87萬 | 263.50%607.25萬 | 136.00%200.05萬 | 910.52%261.25萬 | 319.41%105.26萬 | 29.85%40.7萬 | 225.62%167.06萬 | 376.88%84.76萬 |
折舊和攤銷 | 3.55%2,294.52萬 | -3.27%2,398.84萬 | -0.37%2,395.38萬 | -3.36%9,332.12萬 | -4.12%2,232萬 | -4.64%2,215.92萬 | -2.13%2,480.03萬 | -2.71%2,404.16萬 | -2.57%9,656.84萬 | -3.03%2,327.94萬 |
遞延稅費 | 118.70%126.2萬 | -44.25%-759.4萬 | -2,662.87%-363.82萬 | 0.24%-1,773.51萬 | 74.01%-586.42萬 | -2,505.95%-674.83萬 | -204.36%-526.46萬 | --14.2萬 | 57.36%-1,777.78萬 | -5.31%-2,256.36萬 |
營運資金變化 | -635.85%-5,735.76萬 | 91.68%-155.04萬 | -51.64%-1,482.16萬 | 86.84%-1,200.97萬 | 252.93%2,419.56萬 | 86.18%-779.47萬 | 51.36%-1,863.63萬 | -188.89%-977.43萬 | -11.09%-9,124.67萬 | 122.13%685.57萬 |
-應收款項(增)減 | -6,693.22%-4,977.23萬 | 299.66%3,502.55萬 | 64.91%-1,978.13萬 | -69.49%-4,525.11萬 | 84.66%2,939.73萬 | 95.93%-73.27萬 | -348.58%-1,754.23萬 | -78.02%-5,637.34萬 | -175.99%-2,669.88萬 | 285.78%1,591.97萬 |
-存貨(增)減 | 361.33%1,418.13萬 | -329.53%-2,695.51萬 | -1,415.07%-3,406.42萬 | 102.41%212.72萬 | -148.69%-678.02萬 | 78.89%-542.65萬 | 139.35%1,174.37萬 | 105.57%259.03萬 | 2.09%-8,809.28萬 | 158.84%1,392.59萬 |
-預付費用(增)減 | 134.99%94.28萬 | -292.89%-822.3萬 | 840.89%466.39萬 | 85.75%-410.19萬 | 111.13%131.48萬 | 75.38%-269.42萬 | 90.54%-209.29萬 | -103.91%-62.95萬 | -42.22%-2,878.83萬 | -146.75%-1,180.99萬 |
-應付款項及應計費用(減)增 | -2,245.14%-2,270.93萬 | 86.99%-139.78萬 | -23.03%3,436萬 | -32.71%3,521.6萬 | 102.36%26.38萬 | 160.60%105.86萬 | -263.05%-1,074.47萬 | -23.92%4,463.83萬 | 841.63%5,233.34萬 | 53.42%-1,118.01萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -32.73%8,469.03萬 | 6.95%1.29億 | 7.41%1.3億 | 58.86%5.37億 | 66.51%1.7億 | 167.33%1.26億 | 64.87%1.21億 | 4.27%1.21億 | -6.62%3.38億 | 62.21%1.02億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.52%-4,480.41萬 | 13.08%-4,693.64萬 | 23.83%-5,514.25萬 | -73.34%-2.99億 | -106.56%-1.1億 | -11.73%-6,268.05萬 | 11.73%-5,399.86萬 | -3,441.39%-7,239.66萬 | -52.72%-1.73億 | -74.32%-5,341.94萬 |
固定資產交易的淨現金流 | -26.54%-3,931.63萬 | 33.29%-3,164.6萬 | 25.38%-3,186.19萬 | -25.50%-1.83億 | -64.77%-6,217.75萬 | 38.39%-3,107.08萬 | -39.13%-4,743.67萬 | -78.98%-4,270.07萬 | -120.53%-1.46億 | -54.34%-3,773.54萬 |
業務交易的淨現金流 | ---- | ---- | ---- | -96.79%-9,002.01萬 | ---- | ---- | ---- | ---- | -83.16%-4,574.35萬 | ---- |
投資產品交易的淨現金流 | 87.73%-399.46萬 | -178.69%-1,445.46萬 | 27.51%-1,999.56萬 | -194.82%-2,155.72萬 | 39.59%4,377.67萬 | -514.61%-3,256.23萬 | 79.74%-518.66萬 | -223.87%-2,758.5萬 | 238.85%2,273.54萬 | 230.31%3,136.03萬 |
其他投資活動的淨現金流 | -256.76%-149.32萬 | 39.23%-83.58萬 | -55.62%-328.51萬 | -23.32%-445.34萬 | -47.58%-191.97萬 | 355.18%95.26萬 | 7.18%-137.53萬 | -363.51%-211.09萬 | 34.36%-361.12萬 | 52.48%-130.08萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 28.52%-4,480.41萬 | 13.08%-4,693.64萬 | 23.83%-5,514.25萬 | -73.34%-2.99億 | -106.56%-1.1億 | -11.73%-6,268.05萬 | 11.73%-5,399.86萬 | -3,441.39%-7,239.66萬 | -52.72%-1.73億 | -74.32%-5,341.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -199.32%-1.2億 | -46.13%-7,107.65萬 | -9.09%-5,216.51萬 | -10.11%-2.3億 | -77.63%-9,343.93萬 | -7.53%-4,025.37萬 | -116.51%-4,864萬 | 50.45%-4,781.99萬 | 49.03%-2.09億 | -32.18%-5,260.27萬 |
普通股發行/償還的淨現金流 | -326.42%-9,664.29萬 | -63.89%-4,674.14萬 | -60.56%-4,122.48萬 | -30.99%-1.47億 | -145.88%-7,054.18萬 | -80.04%-2,266.36萬 | ---2,851.98萬 | 63.96%-2,567.6萬 | 65.34%-1.13億 | -40.31%-2,868.91萬 |
現金股利支付 | 1.37%-2,762.75萬 | 1.08%-2,774.34萬 | 1.16%-2,777.43萬 | 0.83%-1.12億 | 0.57%-2,799.1萬 | 0.72%-2,801.22萬 | 0.32%-2,804.69萬 | 1.71%-2,810萬 | 1.90%-1.13億 | 0.82%-2,815.07萬 |
職工行使股票期權收到的現金 | -63.71%378.2萬 | -57.00%340.83萬 | 182.64%1,683.4萬 | 77.07%2,939.83萬 | 20.21%509.34萬 | 209.27%1,042.21萬 | 39.78%792.68萬 | 79.17%595.6萬 | -44.30%1,660.23萬 | -53.10%423.72萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -199.32%-1.2億 | -46.13%-7,107.65萬 | -9.09%-5,216.51萬 | -10.11%-2.3億 | -77.63%-9,343.93萬 | -7.53%-4,025.37萬 | -116.51%-4,864萬 | 50.45%-4,781.99萬 | 49.03%-2.09億 | -32.18%-5,260.27萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.50%2.6億 | 13.47%2.49億 | 3.51%2.26億 | -16.61%2.19億 | 16.91%2.61億 | -11.77%2.38億 | -21.54%2.19億 | -16.61%2.19億 | -38.04%2.62億 | -17.42%2.23億 |
當期現金流變化 | -450.93%-8,060.22萬 | -38.30%1,123.74萬 | 3,135.67%2,256.95萬 | 117.63%768.04萬 | -718.33%-3,419.86萬 | 149.46%2,296.8萬 | 276.21%1,821.34萬 | -95.99%69.75萬 | 72.96%-4,355.7萬 | 45.40%-417.91萬 |
期末現金流 | -31.08%1.8億 | 9.50%2.6億 | 13.47%2.49億 | 3.51%2.26億 | 3.51%2.26億 | 16.91%2.61億 | -11.77%2.38億 | -21.54%2.19億 | -16.61%2.19億 | -16.61%2.19億 |
自由現金流 | -52.15%4,535.86萬 | 32.83%9,748.68萬 | 25.50%9,800.58萬 | 84.37%3.54億 | 67.95%1.07億 | 2,903.55%9,478.64萬 | 87.24%7,339.31萬 | -15.18%7,809.5萬 | -34.62%1.92億 | 66.76%6,388.56萬 |
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