(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 | 99.29%620.8萬 | 113.93%161.2萬 | 283.98%1,026.6萬 | 6.21%-3,308萬 | -28.47%-1,904.1萬 | 125.89%311.5萬 | -20.86%-1,157.4萬 | -581.87%-558萬 | -52.53%-3,527萬 | -51.62%-1,482.1萬 |
持續經營淨收入 | 33.16%-1,472.6萬 | 58.56%-1,351.6萬 | 37.97%-2,058.7萬 | 14.01%-1.18億 | 15.29%-3,031.2萬 | 51.83%-2,203.2萬 | 2.44%-3,261.3萬 | -47.79%-3,319萬 | 10.32%-1.37億 | 26.96%-3,578.2萬 |
折舊和攤銷 | -2.03%998.3萬 | -0.73%1,065.7萬 | -4.27%1,052.5萬 | -12.58%4,222.3萬 | -11.66%1,030.4萬 | -17.64%1,019萬 | -14.88%1,073.5萬 | -5.62%1,099.4萬 | 28.70%4,829.7萬 | 6.77%1,166.4萬 |
遞延稅費 | -26,750.00%-53.3萬 | 0.00%2,000 | 600.00%1.4萬 | 100.18%8,000 | -50.00%2,000 | 0.00%2,000 | 100.21%2,000 | 100.06%2,000 | 36.60%-452.3萬 | 101.29%4,000 |
其他非現金項目 | -74.73%29.9萬 | -10.41%104.1萬 | 0.34%116.4萬 | 237.76%456.8萬 | 149.24%106.3萬 | -68.99%118.3萬 | -49.65%116.2萬 | 115.93%116萬 | -112.55%-331.6萬 | -117.20%-215.9萬 |
營運資金變化 | 7.57%242.9萬 | 12.58%-538.8萬 | 178.72%567.2萬 | 1.70%-1,367萬 | -104.97%-1,180萬 | 156.41%225.8萬 | 25.51%-616.3萬 | -50.69%203.5萬 | -401.28%-1,390.7萬 | -730.74%-575.7萬 |
-應收款項(增)減 | -31.28%425.7萬 | -120.74%-196.4萬 | 126.04%401.1萬 | -1,833.88%-1,366.3萬 | -976.70%-1,392.2萬 | 395.85%619.5萬 | 300.40%946.9萬 | -355.94%-1,540.5萬 | 672.55%78.8萬 | 272.80%158.8萬 |
-預付費用(增)減 | -4,067.19%-253.9萬 | 118.89%162.2萬 | 171.43%30萬 | 134.31%16.4萬 | 91.15%-22.1萬 | -85.32%6.4萬 | -35.40%74.1萬 | -196.11%-42萬 | 89.24%-47.8萬 | -8.09%-249.8萬 |
-應付款項及應計費用(減)增 | 128.84%719萬 | 134.60%311.5萬 | -171.28%-549.5萬 | 203.53%486.8萬 | 154.19%302.1萬 | -45.44%314.2萬 | -12,067.57%-900.4萬 | 260.20%770.9萬 | -190.39%-470.2萬 | -390.21%-557.5萬 |
-其他流動負債變化 | 20.20%-71.9萬 | 3.91%-86.1萬 | -7.88%-94.5萬 | -0.97%-355.2萬 | -137.25%-87.9萬 | 73.22%-90.1萬 | -0.67%-89.6萬 | 46.03%-87.6萬 | 9.40%-351.8萬 | 590.64%236萬 |
-其他營運資本變化 | 7.72%-576萬 | -12.78%-730萬 | -29.26%780.1萬 | 75.20%-148.7萬 | 112.32%20.1萬 | -31.72%-624.2萬 | -73.45%-647.3萬 | 168.56%1,102.7萬 | -178.53%-599.7萬 | -248.77%-163.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 99.29%620.8萬 | 113.93%161.2萬 | 283.98%1,026.6萬 | 6.21%-3,308萬 | -28.47%-1,904.1萬 | 125.89%311.5萬 | -20.86%-1,157.4萬 | -581.87%-558萬 | -52.53%-3,527萬 | -51.62%-1,482.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 130.76%764.6萬 | 75.95%-178.3萬 | 270.81%8,398.4萬 | 152.01%2,029.3萬 | 378.21%2,991.7萬 | 25.09%-2,485.8萬 | 46.08%-741.5萬 | 1,267.69%2,264.9萬 | 72.06%-3,902.1萬 | 108.16%625.6萬 |
資本性支出 | -21.38%-357.1萬 | -6.58%-375.7萬 | 11.66%-253萬 | 7.93%-1,195.7萬 | 11.37%-262.6萬 | 1.87%-294.2萬 | 6.37%-352.5萬 | 12.17%-286.4萬 | -95.47%-1,298.7萬 | 1.33%-296.3萬 |
固定資產交易的淨現金流 | -405.04%-70.2萬 | 28.86%-28.6萬 | 51.07%-20.5萬 | 43.64%-120.5萬 | 39.66%-24.5萬 | 88.26%-13.9萬 | -105.10%-40.2萬 | -19.03%-41.9萬 | 79.50%-213.8萬 | 34.52%-40.6萬 |
無形資產交易淨現金流 | -672.22%-13.9萬 | 67.70%-28.1萬 | 14.29%-8.4萬 | 50.53%-111.8萬 | 86.00%-13.2萬 | 5.26%-1.8萬 | -4.19%-87萬 | 78.83%-9.8萬 | -64.60%-226萬 | -806.73%-94.3萬 |
業務交易的淨現金流 | ---3,623萬 | ---- | ---- | 59.09%-1,139.2萬 | ---1,139.2萬 | --0 | ---- | ---- | 40.45%-2,784.6萬 | --0 |
投資產品交易的淨現金流 | 321.92%4,828.8萬 | 909.78%2,120萬 | 233.47%8,680.3萬 | 640.18%4,596.5萬 | 319.30%4,431.2萬 | 24.92%-2,175.9萬 | -785.34%-261.8萬 | 7.38%2,603萬 | 108.34%621萬 | 114.49%1,056.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 130.76%764.6萬 | 75.95%-178.3萬 | 270.81%8,398.4萬 | 152.01%2,029.3萬 | 378.21%2,991.7萬 | 25.09%-2,485.8萬 | 46.08%-741.5萬 | 1,267.69%2,264.9萬 | 72.06%-3,902.1萬 | 108.16%625.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10,716.83%1.12億 | -41.93%69.8萬 | 827.96%86.3萬 | 204.48%273萬 | -37.99%39.5萬 | 113.79%104萬 | -36.77%120.2萬 | -96.11%9.3萬 | -100.99%-261.3萬 | -83.73%63.7萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 78.46%-180.8萬 | --0 | --0 | --0 | ---180.8萬 | -103.42%-839.3萬 | --0 |
職工行使股票期權收到的現金 | -35.67%66.9萬 | -41.93%69.8萬 | -54.60%86.3萬 | -36.28%453.8萬 | -37.99%39.5萬 | -17.85%104萬 | -36.77%120.2萬 | -42.71%190.1萬 | -71.73%712.2萬 | -83.73%63.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.66%-134.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10,716.83%1.12億 | -41.93%69.8萬 | 827.96%86.3萬 | 204.48%273萬 | -37.99%39.5萬 | 113.79%104萬 | -36.77%120.2萬 | -96.11%9.3萬 | -100.99%-261.3萬 | -83.73%63.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 74.52%2.02億 | 50.86%2.01億 | -8.63%1.06億 | -39.81%1.16億 | -23.55%9,497.1萬 | -34.63%1.16億 | -32.73%1.33億 | -39.81%1.16億 | 110.13%1.93億 | -54.95%1.24億 |
當期現金流變化 | 710.29%1.26億 | 102.96%52.7萬 | 454.21%9,511.3萬 | 86.92%-1,005.7萬 | 242.17%1,127.1萬 | 60.75%-2,070.3萬 | 16.98%-1,778.7萬 | 229.91%1,716.2萬 | -175.93%-7,690.4萬 | 90.40%-792.8萬 |
利率變動影響 | 653.33%8.3萬 | 33.33%-2,000 | -480.00%-1.9萬 | 290.91%2.1萬 | 112.50%3.4萬 | -114.29%-1.5萬 | 84.21%-3,000 | 600.00%5,000 | -10.00%-1.1萬 | 300.00%1.6萬 |
期末現金流 | 245.71%3.28億 | 74.52%2.02億 | 50.86%2.01億 | -8.63%1.06億 | -8.63%1.06億 | -23.55%9,497.1萬 | -34.63%1.16億 | -32.73%1.33億 | -39.81%1.16億 | -39.81%1.16億 |
自由現金流 | 29,783.33%179.3萬 | 83.41%-271.6萬 | 183.02%744.4萬 | 10.05%-4,739.1萬 | -15.21%-2,205.4萬 | 100.04%6,000 | -13.90%-1,637.6萬 | -206.88%-896.7萬 | -26.67%-5,268.4萬 | -41.74%-1,914.2萬 |
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 | -- |
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