(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 | 274.56%1.29億 | -63.90%6,882.8萬 | -31.13%1.25億 | 44.65%4.74億 | -66.50%6,825.6萬 | -30.35%3,449.4萬 | 1,162.61%1.91億 | 95.44%1.81億 | 20.06%3.28億 | 172.13%2.04億 |
持續經營淨收入 | -169.83%-1,884.6萬 | -2,451.02%-12.95億 | -22.83%4,259.5萬 | 2.63%1.96億 | 19.47%5,868.2萬 | 40.93%2,698.8萬 | 3.90%5,508.3萬 | -20.74%5,519.4萬 | 6.28%1.91億 | 15.47%4,912萬 |
折舊和攤銷 | 4.59%4,976.4萬 | 3.42%8,064萬 | 5.18%8,085萬 | 3.62%2.7億 | 3.03%6,777.5萬 | -4.30%4,757.9萬 | 7.06%7,797.1萬 | 6.15%7,687萬 | 3.80%2.61億 | 6.05%6,577.9萬 |
遞延稅費 | -346.07%-3,344.6萬 | -196,181.55%-4.57億 | 269.70%182.6萬 | 103.47%143.9萬 | 174.55%1,024.6萬 | 42.27%-749.8萬 | 97.53%-23.3萬 | 79.52%-107.6萬 | -981.61%-4,141.5萬 | -261.62%-1,374.4萬 |
其他非現金項目 | -104.20%-1,570.3萬 | 24.06%-550.7萬 | 79.99%-84.2萬 | -19.88%-2,602.9萬 | -12.79%-688萬 | 30.28%-769萬 | -2,896.69%-725.2萬 | 3.06%-420.7萬 | -29.50%-2,171.2萬 | -117.31%-610萬 |
營運資金變化 | 1,135.84%2.25億 | 2,620.47%16.64億 | -97.92%106.1萬 | 137.00%2,465.4萬 | -161.44%-6,579.1萬 | -683.42%-2,168.5萬 | 143.58%6,116.5萬 | 266.52%5,096.5萬 | 52.16%-6,663.8萬 | 395.28%1.07億 |
-應收款項(增)減 | 62.14%-5,101.6萬 | -281.52%-3,861.3萬 | 67.88%1.38億 | 53.31%-6,805.2萬 | -473.91%-3,699.8萬 | -149.45%-1.35億 | 120.05%2,127.2萬 | 1,750.54%8,242.3萬 | -87.95%-1.46億 | 160.18%989.5萬 |
-存貨(增)減 | 311.81%3,706萬 | 140.78%1,786.6萬 | -153.16%-1,535.4萬 | 108.86%842.8萬 | -128.66%-1,037.6萬 | -52.69%-1,749.7萬 | 108.78%742萬 | 181.74%2,888.1萬 | -88.88%-9,514.3萬 | 1,778.54%3,620.6萬 |
-應付款項及應計費用(減)增 | 474.87%2,991.1萬 | 11.74%1,139.5萬 | -65.81%846.2萬 | -8.50%2,045.4萬 | -253.36%-651.3萬 | 81.87%-797.9萬 | 208.78%1,019.8萬 | -65.38%2,474.8萬 | 26.51%2,235.5萬 | 144.52%424.7萬 |
-其他流動資產變化 | -58.57%1,016.2萬 | -262.78%-624.7萬 | -93.05%-1,717.8萬 | -130.67%-1,061.3萬 | -7,715.22%-2,452.1萬 | 15.04%2,452.8萬 | -109.54%-172.2萬 | -74.85%-889.8萬 | 349.39%3,460萬 | 103.61%32.2萬 |
-其他流動負債變化 | 73.13%1,674.5萬 | 22.94%1,380.7萬 | -74.82%290.9萬 | 15.54%4,628.4萬 | -4.04%1,383萬 | -32.64%967.2萬 | 94.71%1,123.1萬 | 109.26%1,155.1萬 | 292.59%4,006萬 | 930.97%1,441.3萬 |
-其他營運資本變化 | 74.20%1.82億 | 12,948.46%16.66億 | -32.38%-1.16億 | -63.56%2,815.3萬 | -102.89%-121.3萬 | 46.88%1.04億 | -64.40%1,276.6萬 | -22.46%-8,774萬 | 404.49%7,725.5萬 | 7,054.30%4,200.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 274.56%1.29億 | -63.90%6,882.8萬 | -31.13%1.25億 | 44.65%4.74億 | -66.50%6,825.6萬 | -30.35%3,449.4萬 | 1,162.61%1.91億 | 95.44%1.81億 | 20.06%3.28億 | 172.13%2.04億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -492.60%-2.75億 | 126.90%3,911.5萬 | 95.93%-559.2萬 | -33.48%-4.33億 | 1.56%-1.03億 | -116.71%-4,642.7萬 | 46.02%-1.45億 | 39.63%-1.37億 | -13.33%-3.24億 | -18.76%-1.05億 |
資本性支出 | 34.66%-6,443.5萬 | 28.02%-8,031.5萬 | 19.91%-9,955萬 | -33.18%-4.39億 | -0.67%-1.04億 | -26.23%-9,862.2萬 | -62.68%-1.12億 | -57.01%-1.24億 | -12.83%-3.29億 | -17.37%-1.04億 |
投資產品交易的淨現金流 | ---- | -22.09%4,588萬 | -59.65%2,160.6萬 | ---- | ---- | ---- | 98.85%5,889.1萬 | 129.43%5,355.2萬 | ---- | ---- |
其他投資活動的淨現金流 | -186.98%-1.43億 | 179.34%7,355萬 | 208.44%7,235.2萬 | 14.97%617.6萬 | 169.67%96萬 | -19.17%1.65億 | 59.76%-9,269.9萬 | -299.67%-6,672.3萬 | -10.99%537.2萬 | -1,029.51%-137.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -492.60%-2.75億 | 126.90%3,911.5萬 | 95.93%-559.2萬 | -33.48%-4.33億 | 1.56%-1.03億 | -116.71%-4,642.7萬 | 46.02%-1.45億 | 39.63%-1.37億 | -13.33%-3.24億 | -18.76%-1.05億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 133.35%3.15億 | 3.53%-4,383.6萬 | -537.00%-3.11億 | 236.28%2,706.7萬 | -65.35%-1.34億 | 162.84%1.35億 | -131.40%-4,544.1萬 | -45.81%7,113.9萬 | -516.90%-1,986.1萬 | -411.30%-8,086.6萬 |
債務發行/償還的淨現金流 | 403.54%2.29億 | -147.74%-7,462萬 | -376.76%-1.61億 | 66.75%1.59億 | -63.15%-1.01億 | 138.46%4,554.5萬 | -27.36%1.56億 | -3.99%5,802.6萬 | 46.61%9,529.7萬 | ---6,188.7萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.92%1,310.1萬 | ---- |
現金股利支付 | -44.24%-2,655萬 | 98.82%-47.3萬 | 98.82%-47.3萬 | -2.42%-1.31億 | -2.42%-3,274.9萬 | -0.19%-1,840.7萬 | -2.96%-3,992萬 | -2.95%-3,991.9萬 | -12.49%-1.28億 | -12.49%-3,197.4萬 |
其他融資活動的淨現金流額 | 4.15%1.12億 | 119.32%3,125.7萬 | -382.49%-1.5億 | -131.59%-84.3萬 | --0 | 238.06%1.08億 | -410.62%-1.62億 | -51.62%5,303.2萬 | 61.32%-36.4萬 | -10,700.00%-10.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 133.35%3.15億 | 3.53%-4,383.6萬 | -537.00%-3.11億 | 236.28%2,706.7萬 | -65.35%-1.34億 | 162.84%1.35億 | -131.40%-4,544.1萬 | -45.81%7,113.9萬 | -516.90%-1,986.1萬 | -411.30%-8,086.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 75.13%5.5億 | 53.87%4.85億 | 238.94%6.95億 | -28.98%3,924.2萬 | 1,190.15%2.75億 | 96.83%3.14億 | 4.52%3.15億 | -34.20%2.05億 | -12.74%5,525.8萬 | -41.58%2,130.4萬 |
當期現金流變化 | 37.47%1.69億 | 39,672.22%6,410.7萬 | -267.38%-1.92億 | 529.79%6,883.5萬 | -1,040.89%-1.69億 | 9.52%1.23億 | 99.89%-16.2萬 | 3,080.32%1.15億 | -98.51%-1,601.6萬 | 43.76%1,793.8萬 |
期末現金流 | -46.29%1.48億 | 75.13%5.5億 | 53.87%4.85億 | 170.31%1.06億 | 170.31%1.06億 | 1,190.15%2.75億 | 96.83%3.14億 | 4.52%3.15億 | -24.78%3,924.2萬 | -24.78%3,924.2萬 |
自由現金流 | 200.99%6,476.6萬 | -114.52%-1,148.7萬 | -55.75%2,506.9萬 | 2,430.84%3,559.2萬 | -135.96%-3,602.2萬 | -124.21%-6,412.8萬 | 191.40%7,908.7萬 | 322.11%5,665.5萬 | 91.91%-152.7萬 | 848.91%1億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據