(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 | 110.28%3.11億 | -287.77%-5.76億 | 307.20%2.19億 | -48.81%4.96億 | -47.92%1.48億 | -50.12%1.48億 | 76.01%3.07億 | -148.95%-1.06億 | 29.41%9.7億 | 145.91%2.84億 |
持續經營淨收入 | -37.84%1.06億 | -318.43%-4.45億 | 681.22%1.7億 | 75.42%5.98億 | 606.51%2.01億 | 51.87%1.71億 | 26.09%2.04億 | -42.87%2,170.3萬 | -64.09%3.41億 | -94.95%2,846.1萬 |
持續經營損益 | -51.29%1,298.2萬 | ---- | ---- | ---- | ---- | --2,665.4萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | 5.28%2,252萬 | 8.63%2,204.8萬 | 14.24%2,194.7萬 | 21.82%8,266萬 | 19.45%2,176.2萬 | 28.15%2,139萬 | 22.96%2,029.7萬 | 16.87%1,921.1萬 | 17.31%6,785.5萬 | 22.61%1,821.8萬 |
遞延稅費 | -9.08%-3,387.6萬 | 55.97%-1,748.2萬 | -54.54%-3,425.1萬 | -378.32%-1.59億 | -496.06%-6,597.9萬 | -490.29%-3,105.5萬 | -230.73%-3,970.1萬 | -1,152.37%-2,216.3萬 | 112.26%5,709.1萬 | 103.58%1,665.9萬 |
其他非現金項目 | 492.30%1,599.8萬 | -92.83%52.7萬 | -29.53%249.8萬 | 75.44%5,178.1萬 | 43.45%3,818萬 | 117.70%270.1萬 | -24.09%735.5萬 | -58.16%354.5萬 | 82.66%2,951.5萬 | 1,322.04%2,661.6萬 |
營運資金變化 | 219.47%1.09億 | -249.98%-1.53億 | 153.18%9,923.8萬 | -225.07%-2.49億 | -158.33%-7,324.9萬 | -171.10%-9,112.4萬 | 188.79%1.02億 | -409.42%-1.87億 | 1,464.61%1.99億 | 416.69%1.26億 |
-應收款項(增)減 | -0.68%-1,940萬 | 145.59%647.6萬 | -109.34%-196.9萬 | -245.28%-9,867.8萬 | -223.31%-8,629.4萬 | -129.75%-1,926.9萬 | 88.22%-1,420.6萬 | -60.91%2,109.1萬 | 78.72%-2,857.9萬 | 73.20%-2,669.1萬 |
-存貨(增)減 | 64.74%-837.6萬 | -38.09%-2,777.9萬 | -71.66%-5,719.7萬 | -152.06%-1.7億 | -384.46%-9,295.8萬 | -113.53%-2,375.7萬 | 13.62%-2,011.6萬 | -139.66%-3,332萬 | -221.98%-6,750.4萬 | -303.96%-1,918.8萬 |
-預付費用(增)減 | 70.98%-1,563.3萬 | -335.82%-3,805萬 | 93.03%-169.8萬 | -38.23%-4,249.1萬 | 111.17%1,959萬 | -268.01%-5,386.2萬 | 241.42%1,613.5萬 | -74.32%-2,435.4萬 | 52.03%-3,073.9萬 | 123.61%927.7萬 |
-應付款項及應計費用(減)增 | 2,541.88%1.52億 | -178.09%-9,410.1萬 | 206.73%1.6億 | -80.75%6,266.9萬 | -46.72%8,641.3萬 | -93.53%576.4萬 | 200.61%1.21億 | -538.33%-1.5億 | 59.01%3.26億 | 55.94%1.62億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 110.28%3.11億 | -287.77%-5.76億 | 307.20%2.19億 | -48.81%4.96億 | -47.92%1.48億 | -50.12%1.48億 | 76.01%3.07億 | -148.95%-1.06億 | 29.41%9.7億 | 145.91%2.84億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 322.67%3,827.4萬 | 2,978.18%2.14億 | -156.00%-7,311.2萬 | -164.42%-2.08億 | -638.81%-1.55億 | 39.48%-1,718.9萬 | 40.47%-742.9萬 | -70.52%-2,855.9萬 | 62.18%-7,854.2萬 | 68.34%-2,091.2萬 |
資本性支出 | 52.74%-518.7萬 | -637.94%-5,414.3萬 | 19.80%-954.9萬 | 58.26%-3,248.6萬 | 89.34%-226.7萬 | 60.53%-1,097.6萬 | 37.52%-733.7萬 | 29.99%-1,190.6萬 | 57.00%-7,783.3萬 | 38.27%-2,127.3萬 |
無形資產交易淨現金流 | ---1,250萬 | ---140萬 | --0 | ---1,500萬 | --0 | --0 | --0 | ---1,500萬 | --0 | --0 |
投資產品交易的淨現金流 | 1,000.71%5,596.1萬 | 292,885.87%2.69億 | -3,745.31%-6,356.3萬 | -22,493.94%-1.6億 | -42,269.81%-1.52億 | -951.27%-621.3萬 | 87.52%-9.2萬 | -740.70%-165.3萬 | 97.34%-70.9萬 | 101.14%36.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 322.67%3,827.4萬 | 2,978.18%2.14億 | -156.00%-7,311.2萬 | -164.42%-2.08億 | -638.81%-1.55億 | 39.48%-1,718.9萬 | 40.47%-742.9萬 | -70.52%-2,855.9萬 | 62.18%-7,854.2萬 | 68.34%-2,091.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 13.17%-3,235.1萬 | -15,620.49%-19.97億 | -409.63%-1,241.3萬 | -2,423.05%-2,003.3萬 | 113.95%34.6萬 | -160.33%-3,725.6萬 | -19.07%1,286.8萬 | 4,076.04%400.9萬 | -112.86%-79.4萬 | -127.54%-248萬 |
債務發行/償還的淨現金流 | -10.62%-97.9萬 | -8.97%-91.1萬 | -8.60%-87.1萬 | -17.40%-336萬 | -10.71%-83.7萬 | -19.92%-88.5萬 | -19.43%-83.6萬 | -20.06%-80.2萬 | -18.41%-286.2萬 | -20.19%-75.6萬 |
普通股發行/償還的淨現金流 | ---10.3萬 | -14,234.89%-20.05億 | -96.59%47.7萬 | ---- | ---- | --0 | ---1,398.8萬 | --1,398.8萬 | ---- | ---- |
職工行使股票期權收到的現金 | 2,770.83%128.2萬 | ---- | ---- | -41.36%3,583.6萬 | -58.53%751.7萬 | -100.91%-4.8萬 | ---- | ---- | 4.25%6,111.5萬 | 77.81%1,812.6萬 |
其他融資活動的淨現金流額 | 10.38%-3,255.1萬 | -798.07%-606.2萬 | -30.97%-1,201.9萬 | 11.07%-5,250.9萬 | 68.09%-633.4萬 | -92.49%-3,632.3萬 | 85.62%-67.5萬 | 41.30%-917.7萬 | -18.02%-5,904.7萬 | -3,444.64%-1,985萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 13.17%-3,235.1萬 | -15,620.49%-19.97億 | -409.63%-1,241.3萬 | -2,423.05%-2,003.3萬 | 113.95%34.6萬 | -160.33%-3,725.6萬 | -19.07%1,286.8萬 | 4,076.04%400.9萬 | -112.86%-79.4萬 | -127.54%-248萬 |
現金淨流量 | ||||||||||
期初現金流 | -68.43%9.89億 | 18.60%33.48億 | 8.88%32.15億 | 43.41%29.53億 | 19.94%32.29億 | 28.55%31.33億 | 24.99%28.23億 | 43.41%29.53億 | 35.94%20.59億 | 34.56%26.92億 |
當期現金流變化 | 239.22%3.17億 | -856.15%-23.59億 | 202.41%1.33億 | -69.82%2.69億 | -102.47%-642.5萬 | -63.18%9,339萬 | 75.68%3.12億 | -165.37%-1.3億 | 62.53%8.91億 | 346.36%2.6億 |
利率變動影響 | -95.29%12.8萬 | 100.69%1.3萬 | -239.70%-67.6萬 | -298.99%-667.6萬 | -1,264.43%-730.1萬 | 77.45%271.5萬 | -291.40%-189.1萬 | -194.76%-19.9萬 | 193.98%335.5萬 | 323.65%62.7萬 |
期末現金流 | -59.56%13.06億 | -68.43%9.89億 | 18.60%33.48億 | 8.88%32.15億 | 8.88%32.15億 | 19.94%32.29億 | 28.55%31.33億 | 24.99%28.23億 | 43.41%29.53億 | 43.41%29.53億 |
自由現金流 | 114.22%2.93億 | -310.94%-6.31億 | 257.92%2.09億 | -49.67%4.49億 | -44.56%1.45億 | -49.04%1.37億 | 84.21%2.99億 | -166.68%-1.33億 | 56.93%8.92億 | 224.39%2.62億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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