(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 | 33.46%3,463.3萬 | 13.88%2,972.9萬 | 33.59%2,995.1萬 | 13.12%1.05億 | 22.23%3,082.1萬 | 6.09%2,595.1萬 | 15.62%2,610.6萬 | 7.63%2,242萬 | 7.22%9,308.6萬 | -10.36%2,521.5萬 |
持續經營淨收入 | -4.35%1,533.5萬 | 23.57%1,671.1萬 | 18.75%1,672.3萬 | -33.20%6,015.1萬 | -39.54%1,651.2萬 | 20.53%1,603.3萬 | -55.92%1,352.4萬 | -24.89%1,408.2萬 | 43.24%9,004.3萬 | 51.46%2,731.2萬 |
持續經營損益 | 352.32%147.1萬 | 55.38%-14.1萬 | -91.91%-104.4萬 | 72.10%-458.2萬 | 64.24%-313.9萬 | -69.48%-58.3萬 | 72.50%-31.6萬 | 91.16%-54.4萬 | 1.76%-1,642.3萬 | -22.45%-877.7萬 |
折舊和攤銷 | 18.88%1,522.3萬 | 22.73%1,513.8萬 | 16.84%1,387.9萬 | 13.32%5,134.1萬 | 21.21%1,432.3萬 | 13.00%1,280.5萬 | 9.63%1,233.4萬 | 8.90%1,187.9萬 | 12.45%4,530.8萬 | 9.36%1,181.7萬 |
其他非現金項目 | 30.19%-83萬 | -23.00%-112.3萬 | -9.99%-85.9萬 | -78.53%-223.7萬 | 217.24%64.6萬 | -190.00%-118.9萬 | -249.81%-91.3萬 | -2,419.35%-78.1萬 | -1,988.33%-125.3萬 | -1,202.00%-55.1萬 |
營運資金變化 | 139.62%140.4萬 | -20.58%-292.9萬 | 65.19%-139.7萬 | 69.63%-1,001.1萬 | 99.65%-2.5萬 | -145.60%-354.4萬 | 87.58%-242.9萬 | 15.78%-401.3萬 | -321.15%-3,295.9萬 | -286.89%-718.6萬 |
-應收款項(增)減 | 186.29%198.9萬 | -922.50%-163.6萬 | 4,786.96%224.8萬 | -40.05%-109.8萬 | 1,335.87%132.1萬 | -231.18%-230.5萬 | 82.22%-16萬 | -93.61%4.6萬 | -1,406.67%-78.4萬 | -87.89%9.2萬 |
-預付費用(增)減 | 276.55%102.4萬 | 97.91%-1.6萬 | 131.66%50.6萬 | -16.28%-228.5萬 | 180.66%65.9萬 | -474.26%-58萬 | -69.47%-76.6萬 | -168.57%-159.8萬 | -97.09%-196.5萬 | -175.08%-81.7萬 |
-應付款項及應計費用(減)增 | -156.42%-59.8萬 | 215.47%32.1萬 | -87.50%-279萬 | 77.80%-47.1萬 | -56.56%23.5萬 | 84.99%106萬 | -104.41%-27.8萬 | 52.00%-148.8萬 | -283.03%-212.2萬 | -89.53%54.1萬 |
-其他流動負債變化 | 41.19%-101.1萬 | -30.45%-159.8萬 | -39.88%-136.1萬 | 78.08%-615.7萬 | 68.01%-224萬 | -41.02%-171.9萬 | 93.22%-122.5萬 | 45.64%-97.3萬 | -343.38%-2,808.8萬 | -292.05%-700.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 33.46%3,463.3萬 | 13.88%2,972.9萬 | 33.59%2,995.1萬 | 13.12%1.05億 | 22.23%3,082.1萬 | 6.09%2,595.1萬 | 15.62%2,610.6萬 | 7.63%2,242萬 | 7.22%9,308.6萬 | -10.36%2,521.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.53%-2,836.2萬 | -22.94%-6,084.9萬 | 26.24%-3,679.4萬 | -123.44%-3.11億 | 26.02%-5,780.8萬 | -1,055.83%-1.54億 | -24.61%-4,949.6萬 | -530.17%-4,988.4萬 | 18.07%-1.39億 | -56.06%-7,813.7萬 |
資本性支出 | -372.73%-20.8萬 | ---16.8萬 | -29.08%-18.2萬 | ---30.9萬 | ---12.4萬 | ---4.4萬 | --0 | ---14.1萬 | --0 | --0 |
其他投資活動的淨現金流 | 168.53%2,340.1萬 | 117.17%414.5萬 | 472.97%4,482.4萬 | -336.51%-7,710.6萬 | 19.72%-680.1萬 | -571.11%-3,414.6萬 | -694.37%-2,414.1萬 | -1,028.45%-1,201.8萬 | -498.58%-1,766.4萬 | -313.67%-847.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 81.53%-2,836.2萬 | -22.94%-6,084.9萬 | 26.24%-3,679.4萬 | -123.44%-3.11億 | 26.02%-5,780.8萬 | -1,055.83%-1.54億 | -24.61%-4,949.6萬 | -530.17%-4,988.4萬 | 18.07%-1.39億 | -56.06%-7,813.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -105.10%-633.2萬 | 149.97%2,527.2萬 | -63.53%1,448.8萬 | 548.43%1.99億 | -50.23%2,541.1萬 | 727.36%1.24億 | 151.02%1,011萬 | 105.68%3,973萬 | -41.21%3,075.8萬 | 29.72%5,105.3萬 |
債務發行/償還的淨現金流 | -106.76%-506.8萬 | 50,024.71%4,243.6萬 | 298.49%3,994.1萬 | -40.96%6,466萬 | -85.76%994.6萬 | 60,036.80%7,492.1萬 | 27.97%-8.5萬 | -150.45%-2,012.2萬 | 218.77%1.1億 | 302.42%6,986.8萬 |
普通股發行/償還的淨現金流 | -66.75%2,379.1萬 | -76.70%726.1萬 | -100.14%-11.4萬 | 109,390.34%2.26億 | 67,721.67%4,057.3萬 | 111,884.38%7,154.2萬 | 54,763.16%3,115.8萬 | 319,169.23%8,295.8萬 | -100.22%-20.7萬 | -100.14%-6萬 |
現金股利支付 | -12.50%-2,503.2萬 | -19.00%-2,493.7萬 | -20.78%-2,483.4萬 | -11.12%-8,696.4萬 | -18.32%-2,319.6萬 | -13.50%-2,225.1萬 | -6.89%-2,095.5萬 | -5.71%-2,056.2萬 | -10.59%-7,826.4萬 | -8.78%-1,960.4萬 |
職工行使股票期權收到的現金 | --0 | ---14萬 | 11.18%-89萬 | -102.42%-100.4萬 | ---1,000 | ---1,000 | --0 | -102.02%-100.2萬 | 32.05%-49.6萬 | --0 |
其他融資活動的淨現金流額 | -27.78%-2.3萬 | 8,250.00%65.2萬 | 124.97%38.5萬 | -1,741.04%-347.9萬 | -325.09%-191.1萬 | -800.00%-1.8萬 | 77.78%-8,000 | -157.43%-154.2萬 | 107.52%21.2萬 | 126.05%84.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -105.10%-633.2萬 | 149.97%2,527.2萬 | -63.53%1,448.8萬 | 548.43%1.99億 | -50.23%2,541.1萬 | 727.36%1.24億 | 151.02%1,011萬 | 105.68%3,973萬 | -41.21%3,075.8萬 | 29.72%5,105.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.80%708.3萬 | -45.01%1,293.1萬 | -53.01%528.6萬 | -57.49%1,124.9萬 | -47.69%686.2萬 | -52.91%1,023.5萬 | -59.93%2,351.5萬 | -57.49%1,124.9萬 | -53.62%2,646.1萬 | 45.05%1,311.8萬 |
當期現金流變化 | 98.19%-6.1萬 | 55.96%-584.8萬 | -37.67%764.5萬 | 60.80%-596.3萬 | 15.68%-157.6萬 | 60.85%-337.3萬 | 64.07%-1,328萬 | -61.94%1,226.6萬 | 50.28%-1,521.2萬 | -110.73%-186.9萬 |
期末現金流 | 2.33%702.2萬 | -30.80%708.3萬 | -45.01%1,293.1萬 | -53.01%528.6萬 | -53.01%528.6萬 | -47.69%686.2萬 | -52.91%1,023.5萬 | -59.93%2,351.5萬 | -57.49%1,124.9萬 | -57.49%1,124.9萬 |
自由現金流 | 32.88%3,442.5萬 | 13.23%2,956.1萬 | 33.62%2,976.9萬 | 12.79%1.05億 | 21.74%3,069.7萬 | 5.91%2,590.7萬 | 15.62%2,610.6萬 | 6.96%2,227.9萬 | 7.56%9,308.6萬 | -10.36%2,521.5萬 |
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 | -- |
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