(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 | 19.16%3.53億 | 30.18%4.74億 | 122.80%1.04億 | 37.64%7.55億 | 283.36%4,812萬 | -10.37%2.96億 | 246.96%3.64億 | -66.50%4,667.7萬 | -43.79%5.48億 | -152.33%-2,624.3萬 |
持續經營淨收入 | -40.86%1.16億 | 23.92%2.15億 | -23.06%2.32億 | -5.97%6.95億 | -41.32%2,328.4萬 | -24.92%1.96億 | -19.47%1.74億 | 35.65%3.02億 | 13.72%7.39億 | 83.97%3,967.7萬 |
持續經營損益 | 16.65%-1,393.3萬 | 26.96%-1,221萬 | 17.75%-1,393.3萬 | -208.91%-6,762.4萬 | -137.81%-1,725.1萬 | -248.78%-1,671.7萬 | -248.71%-1,671.7萬 | -235.43%-1,693.9萬 | -363.21%-2,189.1萬 | 35.94%-725.4萬 |
折舊和攤銷 | -2.91%3,919.2萬 | 2.64%3,887.2萬 | 20.82%4,150.4萬 | 4.06%1.58億 | 22.78%4,552萬 | 7.71%4,036.7萬 | -0.68%3,787.3萬 | -12.50%3,435.2萬 | -8.02%1.52億 | -13.18%3,707.5萬 |
遞延稅費 | 53.35%-196.1萬 | 46.93%-525.3萬 | -4.41%539.9萬 | -88.62%-3,005.9萬 | -66.75%-2,160.4萬 | 22.93%-420.4萬 | -158.32%-989.9萬 | -10.45%564.8萬 | -107.72%-1,593.6萬 | 29.19%-1,295.6萬 |
其他非現金項目 | 327.57%2.01億 | -65.65%8,063.8萬 | 14.99%-4.13億 | -188.89%-3.35億 | -94.00%452.7萬 | -75.31%-8,841萬 | 414.51%2.35億 | -160.40%-4.86億 | -171.66%-1.16億 | -38.54%7,543.2萬 |
營運資金變化 | -163.83%-5,625.2萬 | 165.17%8,737.9萬 | 32.63%1.75億 | 106.26%2,431.9萬 | 73.26%-6,138.1萬 | 109.40%8,812.9萬 | 40.70%-1.34億 | 423.23%1.32億 | -461.55%-3.88億 | -69.44%-2.3億 |
-應收款項(增)減 | 337.26%2,896.4萬 | -2,772.21%-1,726.2萬 | 39.39%-4,590.6萬 | 85.63%-1,178.2萬 | -11.13%5,793.6萬 | 139.41%662.4萬 | 98.97%-60.1萬 | -5.37%-7,574.1萬 | -104.18%-8,197.1萬 | -33.09%6,518.9萬 |
-存貨(增)減 | -73.02%1,783.4萬 | 466.09%1.04億 | 6.89%1.32億 | 108.36%2,125.7萬 | 43.66%-1.39億 | 141.18%6,610.6萬 | 9.39%-2,841.1萬 | 4,778.59%1.23億 | -22.46%-2.54億 | -3.41%-2.48億 |
-應付款項及應計費用(減)增 | -352.69%-7,706.9萬 | 118.27%1,093.3萬 | 21.57%5,323.3萬 | 534.47%2,857萬 | 142.47%1,411.7萬 | -27.35%3,050萬 | 46.20%-5,983.4萬 | -59.07%4,378.7萬 | -97.41%450.3萬 | -734.15%-3,324.2萬 |
-其他流動資產變化 | -72.05%-2,598.1萬 | 77.22%-1,030.2萬 | -11.85%3,575.3萬 | 75.82%-1,372.6萬 | 143.56%605.1萬 | -43.86%-1,510.1萬 | -80.37%-4,523.3萬 | 655.58%4,055.7萬 | -1,239.17%-5,676.5萬 | -1,185.16%-1,389萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.16%3.53億 | 30.18%4.74億 | 122.80%1.04億 | 37.64%7.55億 | 283.36%4,812萬 | -10.37%2.96億 | 246.96%3.64億 | -66.50%4,667.7萬 | -43.79%5.48億 | -152.33%-2,624.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.28%-8,914.8萬 | -3.61%-2.85億 | -59.38%-1.13億 | 33.73%-5.12億 | 95.71%-117.1萬 | 34.22%-1.66億 | 26.24%-2.75億 | 41.73%-7,058.6萬 | -68.25%-7.73億 | -135.84%-2,727.5萬 |
資本性支出 | -0.41%-5,258.9萬 | -0.16%-4,147.9萬 | -2.75%-4,635.6萬 | -36.75%-2.07億 | -2.67%-6,850.2萬 | -74.98%-5,237.6萬 | -53.29%-4,141.2萬 | -61.13%-4,511.4萬 | -26.20%-1.52億 | -13.66%-6,672.2萬 |
其他投資活動的淨現金流 | 67.81%-3,655.9萬 | -4.22%-2.43億 | -159.67%-6,614.4萬 | 50.93%-3.05億 | 70.69%6,733.1萬 | 48.93%-1.14億 | 32.47%-2.33億 | 72.65%-2,547.2萬 | -83.14%-6.21億 | -70.74%3,944.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.28%-8,914.8萬 | -3.61%-2.85億 | -59.38%-1.13億 | 33.73%-5.12億 | 95.71%-117.1萬 | 34.22%-1.66億 | 26.24%-2.75億 | 41.73%-7,058.6萬 | -68.25%-7.73億 | -135.84%-2,727.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -42.53%1.31億 | 235.23%2.08億 | -114.52%-2,592.5萬 | 13.53%-1.75億 | -1.13%-4.28億 | 149.35%2.29億 | -113.16%-1.54億 | 136.94%1.79億 | 89.29%-2.02億 | -27.01%-4.23億 |
債務發行/償還的淨現金流 | -8.37%2.59億 | 312.13%2.7億 | -54.35%1.13億 | 68.78%1.54億 | 35.50%-2.49億 | 153.66%2.83億 | -110.11%-1.27億 | 196.95%2.48億 | 104.57%9,115.2萬 | -25.23%-3.86億 |
普通股發行/償還的淨現金流 | -115.15%-1.5億 | -39.77%-1.02億 | -11.41%-1.08億 | -7.49%-3.64億 | -94,983.21%-1.25億 | -450.86%-6,978.3萬 | -13.71%-7,287.8萬 | 63.03%-9,676.7萬 | -2,813.42%-3.39億 | -67.95%-13.1萬 |
現金股利支付 | 10.12%-2,209.5萬 | 4.55%-2,297.4萬 | -1.09%-2,438.5萬 | -3.36%-9,631萬 | -2.25%-2,353.5萬 | -6.80%-2,458.2萬 | -4.24%-2,407萬 | -0.28%-2,412.3萬 | -0.82%-9,318萬 | 0.40%-2,301.7萬 |
其他融資活動的淨現金流額 | 10.45%4,473.3萬 | -10.94%6,276.6萬 | -113.01%-675.1萬 | -4.97%1.32億 | -119.44%-3,106.2萬 | -59.02%4,049.9萬 | 2,035.01%7,047.3萬 | -10.01%5,189.1萬 | -34.77%1.39億 | -657.76%-1,415.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -42.53%1.31億 | 235.23%2.08億 | -114.52%-2,592.5萬 | 13.53%-1.75億 | -1.13%-4.28億 | 149.35%2.29億 | -113.16%-1.54億 | 136.94%1.79億 | 89.29%-2.02億 | -27.01%-4.23億 |
現金淨流量 | ||||||||||
期初現金流 | 19.88%20.01億 | -7.50%16.07億 | 4.41%16.49億 | -22.02%15.79億 | -1.09%20.2億 | -31.79%16.69億 | 11.52%17.38億 | -22.02%15.79億 | -40.59%20.25億 | -8.69%20.42億 |
當期現金流變化 | 10.10%3.95億 | 715.36%3.97億 | -122.26%-3,442.8萬 | 115.93%6,793.7萬 | 20.06%-3.81億 | 193.20%3.59億 | -107.16%-6,452.1萬 | 133.24%1.55億 | 68.84%-4.27億 | -130.26%-4.77億 |
利率變動影響 | 239.04%1,101.9萬 | 11.81%-380.1萬 | -283.77%-702萬 | 108.69%169.7萬 | -26.92%1,011.2萬 | 58.18%-792.5萬 | 65.98%-431萬 | 319.16%382萬 | -27.85%-1,952.5萬 | 427.71%1,383.6萬 |
期末現金流 | 19.16%24.07億 | 19.88%20.01億 | -7.50%16.07億 | 4.41%16.49億 | 4.41%16.49億 | -1.09%20.2億 | -31.79%16.69億 | 11.52%17.38億 | -22.02%15.79億 | -22.02%15.79億 |
自由現金流 | 23.19%3億 | 34.03%4.32億 | 3,587.84%5,764.1萬 | 37.98%5.47億 | 78.08%-2,038.2萬 | -18.87%2.44億 | 314.17%3.22億 | -98.60%156.3萬 | -53.62%3.97億 | -986.67%-9,296.5萬 |
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 |
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