(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 | 136.73%337.1萬 | 83.05%-460.4萬 | 61.78%-951.6萬 | 59.98%-5,878.9萬 | 106.54%245.5萬 | 75.24%-917.9萬 | 4.26%-2,716.5萬 | 43.33%-2,490萬 | 27.76%-1.47億 | 17.07%-3,753.4萬 |
持續經營淨收入 | 80.61%-484.8萬 | 78.04%-923.5萬 | 90.36%-316萬 | 39.26%-1.11億 | 46.03%-1,072.4萬 | 40.33%-2,500.8萬 | 25.37%-4,205.9萬 | 48.71%-3,276.8萬 | 17.52%-1.82億 | 63.64%-1,986.9萬 |
持續經營損益 | ---- | ---- | ---- | -86.49%1萬 | ---1.3萬 | --0 | ---- | ---- | -91.00%7.4萬 | --0 |
折舊和攤銷 | -20.08%58.1萬 | -13.26%64.1萬 | -4.04%68.9萬 | 0.35%289.9萬 | -9.61%71.5萬 | 2.97%72.7萬 | 10.13%73.9萬 | -0.42%71.8萬 | -4.37%288.9萬 | -0.38%79.1萬 |
其他非現金項目 | 416.44%37.7萬 | 176.92%14.4萬 | 174.51%14萬 | 67.82%33.9萬 | 226.00%16.3萬 | 40.38%7.3萬 | 4.00%5.2萬 | 2.00%5.1萬 | -77.65%20.2萬 | 0.00%5萬 |
營運資金變化 | -50.13%425.4萬 | -986.53%-342.2萬 | -1,811.36%-1,009.2萬 | 259.81%1,679萬 | 129.45%840.2萬 | 224.00%853萬 | -97.71%38.6萬 | -106.59%-52.8萬 | 70.05%-1,050.6萬 | -428.34%-2,852.5萬 |
-應收款項(增)減 | -48.29%666.9萬 | 66.78%-838.6萬 | -962.73%-518.5萬 | 51.13%-808.8萬 | 137.10%365.8萬 | 784.24%1,289.8萬 | -3,255.63%-2,524.5萬 | 110.72%60.1萬 | -360.59%-1,655萬 | -229.97%-986.1萬 |
-存貨(增)減 | -217.97%-308.6萬 | -105.26%-39.1萬 | -114.44%-36.3萬 | 301.31%1,246.3萬 | 95.59%-10.3萬 | -71.19%261.6萬 | 253.38%743.6萬 | 131.08%251.4萬 | 4.42%-619.1萬 | 66.08%-233.4萬 |
-預付費用(增)減 | -2,330.23%-383.6萬 | -96.95%28.9萬 | -124.50%-22.2萬 | 1,427.33%1,542.6萬 | 203.58%488.5萬 | -89.43%17.2萬 | 110.15%946.3萬 | 323.70%90.6萬 | 112.04%101萬 | -75.19%-471.6萬 |
-應付款項及應計費用(減)增 | 162.98%450.7萬 | -41.98%506.6萬 | 4.99%-432.2萬 | -126.82%-301.1萬 | 99.67%-3.8萬 | 54.42%-715.6萬 | -46.84%873.2萬 | -120.57%-454.9萬 | 142.25%1,122.5萬 | -240.19%-1,161.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 136.73%337.1萬 | 83.05%-460.4萬 | 61.78%-951.6萬 | 59.98%-5,878.9萬 | 106.54%245.5萬 | 75.24%-917.9萬 | 4.26%-2,716.5萬 | 43.33%-2,490萬 | 27.76%-1.47億 | 17.07%-3,753.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 117.10%397萬 | -84.51%204.8萬 | -96.53%127.8萬 | 641.37%1,799.5萬 | -537.21%-883.6萬 | 35.58%-2,322.1萬 | -33.09%1,321.8萬 | 236.51%3,683.4萬 | -110.16%-332.4萬 | 108.33%202.1萬 |
固定資產交易的淨現金流 | 45.65%-43.1萬 | -129.14%-63.7萬 | --0 | 4.13%-153.2萬 | 42.34%-23.7萬 | -744.72%-79.3萬 | 13.66%-27.8萬 | 77.33%-22.4萬 | 46.56%-159.8萬 | -14.80%-41.1萬 |
投資產品交易的淨現金流 | 119.62%440.1萬 | -80.11%268.5萬 | -96.55%127.8萬 | 1,231.34%1,952.7萬 | -453.58%-859.9萬 | 37.99%-2,242.8萬 | -32.78%1,349.6萬 | 210.52%3,705.8萬 | -104.83%-172.6萬 | 110.18%243.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 117.10%397萬 | -84.51%204.8萬 | -96.53%127.8萬 | 641.37%1,799.5萬 | -537.21%-883.6萬 | 35.58%-2,322.1萬 | -33.09%1,321.8萬 | 236.51%3,683.4萬 | -110.16%-332.4萬 | 108.33%202.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -99.97%1.4萬 | 54.23%49.2萬 | 105.29%1.1萬 | -27.91%5,410.7萬 | -54.67%19.9萬 | -28.22%5,379.7萬 | 1.27%31.9萬 | 67.35%-20.8萬 | -51.89%7,505.9萬 | -9.86%43.9萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --2,435萬 | --0 | ---- | ---- | ---- | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -60.40%2,975.5萬 | --0 | ---- | ---- | ---- | --7,514.5萬 | ---1.8萬 |
職工行使股票期權收到的現金 | 104.55%1.4萬 | 54.23%49.2萬 | 105.29%1.1萬 | 102.33%2,000 | -56.46%19.9萬 | -39.37%-30.8萬 | 1.27%31.9萬 | 67.35%-20.8萬 | -101.22%-8.6萬 | -6.16%45.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -99.97%1.4萬 | 54.23%49.2萬 | 105.29%1.1萬 | -27.91%5,410.7萬 | -54.67%19.9萬 | -28.22%5,379.7萬 | 1.27%31.9萬 | 67.35%-20.8萬 | -51.89%7,505.9萬 | -9.86%43.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 36.58%1,838.6萬 | -24.51%2,045萬 | 86.65%2,867.7萬 | -83.03%1,536.4萬 | -30.89%3,485.9萬 | -72.31%1,346.2萬 | -52.40%2,709萬 | -83.03%1,536.4萬 | -13.88%9,054.1萬 | -68.39%5,043.8萬 |
當期現金流變化 | -65.63%735.5萬 | 84.85%-206.4萬 | -170.16%-822.7萬 | 117.71%1,331.3萬 | 82.37%-618.2萬 | 1,069.87%2,139.7萬 | -64.15%-1,362.8萬 | 134.87%1,172.6萬 | -415.02%-7,517.7萬 | 49.19%-3,507.4萬 |
期末現金流 | -26.16%2,574.1萬 | 36.58%1,838.6萬 | -24.51%2,045萬 | 86.65%2,867.7萬 | 86.65%2,867.7萬 | -30.89%3,485.9萬 | -72.31%1,346.2萬 | -52.40%2,709萬 | -83.03%1,536.4萬 | -83.03%1,536.4萬 |
自由現金流 | 129.48%294萬 | 80.90%-524.1萬 | 62.12%-951.6萬 | 59.44%-6,033.4萬 | 105.81%220.5萬 | 73.13%-997.2萬 | 4.36%-2,744.3萬 | 44.15%-2,512.4萬 | 27.93%-1.49億 | 16.87%-3,794.8萬 |
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 | -- |
暫無數據