(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 | 238.48%8,526.7萬 | 218.52%5,359.4萬 | 172.47%2,583.8萬 | 376.97%7,348.3萬 | 427.18%2,198.3萬 | 320.90%2,519.1萬 | 363.15%1,682.6萬 | 148.87%948.3萬 | 22.90%-2,653.1萬 | -116.39%-671.9萬 |
持續經營淨收入 | 1,098.92%7,558.8萬 | 285.79%1,329.7萬 | 210.54%1,112.8萬 | 64.15%-2,354.6萬 | 111.41%124.5萬 | 59.84%-756.7萬 | 63.63%-715.7萬 | 38.06%-1,006.7萬 | 38.99%-6,567.8萬 | 65.00%-1,090.7萬 |
折舊和攤銷 | 85.48%438.3萬 | 53.26%364.3萬 | 41.76%300.1萬 | 27.31%951.5萬 | 32.24%265.8萬 | 24.24%236.3萬 | 30.53%237.7萬 | 21.60%211.7萬 | 83.41%747.4萬 | 23.31%201萬 |
遞延稅費 | ---- | ---- | ---- | 97.81%-1.3萬 | 107.94%1.7萬 | ---- | ---- | ---- | 82.47%-59.4萬 | -1.90%-21.4萬 |
其他非現金項目 | -70.77%67.7萬 | -39.16%65.1萬 | -31.47%98.2萬 | 148.02%588.3萬 | -56.14%106.4萬 | 859.34%231.6萬 | 161.61%107萬 | 1,006.96%143.3萬 | 656.81%237.2萬 | -78.02%242.6萬 |
營運資金變化 | 185.20%3,521.9萬 | 154.04%1,312.6萬 | -398.69%-730.3萬 | 246.68%2,082.1萬 | 107.45%86萬 | 11.04%1,234.9萬 | 663.22%516.7萬 | 116.92%244.5萬 | -510.85%-1,419.5萬 | -459.18%-1,154.4萬 |
-存貨(增)減 | -1,321.04%-817.1萬 | -1,394.72%-1,076.2萬 | -951.10%-736.2萬 | 88.73%-90.2萬 | -160.13%-47.2萬 | 78.50%-57.5萬 | 90.44%-72萬 | -38.87%86.5萬 | 16.87%-800.4萬 | 129.07%78.5萬 |
-預付費用(增)減 | -102.41%-10.5萬 | 2,214.91%527.8萬 | -34.59%-670.8萬 | -0.95%-639.5萬 | -122.74%-599.4萬 | 39.67%435.5萬 | -75.08%22.8萬 | 35.08%-498.4萬 | -297.97%-633.5萬 | -576.28%-269.1萬 |
-應付款項及應計費用(減)增 | 390.20%3,292.2萬 | 71.66%1,196.3萬 | -76.12%134.4萬 | 591.65%2,384.8萬 | 153.00%453.5萬 | -40.30%671.6萬 | 7.46%696.9萬 | 198.22%562.8萬 | -65.69%344.8萬 | -288.54%-855.6萬 |
-其他流動資產變化 | --0 | --0 | -1,040.00%-4.7萬 | -441.18%-5.8萬 | -290.00%-1.9萬 | -120.59%-7,000 | -1,333.33%-3.7萬 | 116.67%5,000 | 129.31%1.7萬 | --1萬 |
-其他流動負債變化 | -31.01%-62.1萬 | -30.75%-60.8萬 | -14.90%-53.2萬 | -20.44%-193.3萬 | -20.68%-53.1萬 | -20.61%-47.4萬 | -19.85%-46.5萬 | -20.57%-46.3萬 | -5.52%-160.5萬 | -14.58%-44萬 |
-其他營運資本變化 | 379.61%1,119.4萬 | 997.90%725.5萬 | 330.56%600.2萬 | 464.86%626.1萬 | 612.42%334.1萬 | 1,195.77%233.4萬 | -167.79%-80.8萬 | 168.23%139.4萬 | -221.53%-171.6萬 | -154.56%-65.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 238.48%8,526.7萬 | 218.52%5,359.4萬 | 172.47%2,583.8萬 | 376.97%7,348.3萬 | 427.18%2,198.3萬 | 320.90%2,519.1萬 | 363.15%1,682.6萬 | 148.87%948.3萬 | 22.90%-2,653.1萬 | -116.39%-671.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 66.47%-1,041.4萬 | -288.37%-447萬 | 417.09%1,304.2萬 | -134.89%-1,210.6萬 | 244.74%2,069.5萬 | -1,105.78%-3,106.1萬 | -81.49%237.3萬 | -122.29%-411.3萬 | 122.20%3,469.9萬 | -41.39%600.3萬 |
固定資產交易的淨現金流 | -1.98%-334.2萬 | 31.32%-321.2萬 | -1,566.30%-1,058.1萬 | -534.49%-1,722萬 | -516.50%-863.1萬 | -215.70%-327.7萬 | -2,557.39%-467.7萬 | -535.00%-63.5萬 | -226.20%-271.4萬 | -153.16%-140萬 |
無形資產交易淨現金流 | 3.93%-253.9萬 | -28.67%-281.4萬 | -80.11%-337.7萬 | -104.54%-927.2萬 | -111.62%-256.7萬 | -186.35%-264.3萬 | -82.25%-218.7萬 | -56.64%-187.5萬 | -8.57%-453.3萬 | -30.01%-121.3萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.01%-45.9萬 | --0 |
投資產品交易的淨現金流 | 143.22%1,086.6萬 | -83.15%155.6萬 | 1,784.34%2,700萬 | -66.07%1,438.6萬 | 270.16%3,189.3萬 | -3,987.97%-2,514.1萬 | -36.97%923.7萬 | -108.12%-160.3萬 | 140.47%4,240.5萬 | -26.53%861.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 66.47%-1,041.4萬 | -288.37%-447萬 | 417.09%1,304.2萬 | -134.89%-1,210.6萬 | 244.74%2,069.5萬 | -1,105.78%-3,106.1萬 | -81.49%237.3萬 | -122.29%-411.3萬 | 122.20%3,469.9萬 | -41.39%600.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,390.06%-3,882萬 | -886.42%-2,506.5萬 | -788.28%-3,030.8萬 | 65.36%-1,147.5萬 | 62.11%-396.3萬 | -215.59%-155.9萬 | -819.83%-254.1萬 | 84.85%-341.2萬 | -114.09%-3,312.7萬 | -13,308.97%-1,045.9萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | ---3,003.8萬 | ---1,993.2萬 | ---2,806.4萬 | ---199.9萬 | ---199.9萬 | --0 | --0 | --0 | --0 | ---- |
職工行使股票期權收到的現金 | 79.75%203.3萬 | 973.70%1,302.4萬 | 1,969.39%507萬 | 34.93%462萬 | 184.45%203.1萬 | 64.63%113.1萬 | 7.16%121.3萬 | -72.50%24.5萬 | 67.84%342.4萬 | 4.08%71.4萬 |
其他融資活動的淨現金流額 | -302.04%-1,081.5萬 | -383.67%-1,815.7萬 | -100.00%-731.4萬 | 61.43%-1,409.6萬 | 64.24%-399.5萬 | -127.77%-269萬 | -381.90%-375.4萬 | 84.38%-365.7萬 | -93.91%-3,655.1萬 | -1,362.43%-1,117.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,390.06%-3,882萬 | -886.42%-2,506.5萬 | -788.28%-3,030.8萬 | 65.36%-1,147.5萬 | 62.11%-396.3萬 | -215.59%-155.9萬 | -819.83%-254.1萬 | 84.85%-341.2萬 | -114.09%-3,312.7萬 | -13,308.97%-1,045.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 96.39%1.3億 | 113.89%1.06億 | 104.75%9,751.9萬 | -34.43%4,762.8萬 | 0.05%5,885.2萬 | 18.58%6,627.3萬 | 0.94%4,960.1萬 | -34.43%4,762.8萬 | 156.23%7,264萬 | -10.37%5,882萬 |
當期現金流變化 | 585.03%3,603.3萬 | 44.43%2,405.9萬 | 337.79%857.2萬 | 299.94%4,990.2萬 | 446.44%3,871.5萬 | -354.85%-742.9萬 | 145.77%1,665.8萬 | 108.34%195.8萬 | -156.26%-2,495.9萬 | -258.31%-1,117.5萬 |
利率變動影響 | 2,275.00%19萬 | -107.14%-1,000 | -86.67%2,000 | 79.25%-1.1萬 | -182.35%-4.8萬 | -50.00%8,000 | 148.28%1.4萬 | 165.22%1.5萬 | 27.40%-5.3萬 | 63.83%-1.7萬 |
期末現金流 | 182.70%1.66億 | 96.39%1.3億 | 113.89%1.06億 | 104.75%9,751.9萬 | 104.75%9,751.9萬 | 0.05%5,885.2萬 | 18.58%6,627.3萬 | 0.94%4,960.1萬 | -34.43%4,762.8萬 | -34.43%4,762.8萬 |
自由現金流 | 311.95%7,938.6萬 | 377.49%4,756.8萬 | 70.37%1,188萬 | 239.12%4,699.1萬 | 215.57%1,078.5萬 | 378.90%1,927.1萬 | 228.21%996.2萬 | 133.69%697.3萬 | 14.31%-3,377.8萬 | -103.27%-933.2萬 |
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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