(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 | 275.39%1,355.4萬 | 128.85%448.4萬 | 128.73%402.4萬 | 65.09%-3,468.2萬 | 106.55%259.4萬 | -50.64%-772.8萬 | -105.66%-1,554.4萬 | 70.26%-1,400.4萬 | -285.20%-9,934.7萬 | -476.42%-3,957.7萬 |
持續經營淨收入 | 88.87%-90.8萬 | 65.73%-490.9萬 | 30.28%-1,319.9萬 | 18.61%-6,435.1萬 | 35.14%-2,293.4萬 | 57.12%-816.1萬 | 26.45%-1,432.5萬 | -264.27%-1,893.1萬 | -609.21%-7,906.5萬 | -3,806.50%-3,536萬 |
持續經營損益 | ---- | -109.52%-31.3萬 | 50.42%358.6萬 | -39.06%1,397.6萬 | 17.56%493.4萬 | -45.36%336.9萬 | -27.28%328.9萬 | -70.23%238.4萬 | -9.67%2,293.5萬 | -46.57%419.7萬 |
折舊和攤銷 | -17.16%321.9萬 | -12.67%319.1萬 | -14.18%332.4萬 | 8.37%1,470萬 | -25.28%328.7萬 | 19.06%388.6萬 | 9.99%365.4萬 | 50.12%387.3萬 | 91.16%1,356.5萬 | 104.51%439.9萬 |
其他非現金項目 | 105.26%4,000 | 81.37%-3萬 | -132.32%-3.2萬 | 3,918.68%1,892.8萬 | 2,438.75%1,906.6萬 | -733.33%-7.6萬 | -159.68%-16.1萬 | 152.38%9.9萬 | 52.43%47.1萬 | 273.63%75.1萬 |
營運資金變化 | 151.24%617.1萬 | 104.47%66萬 | 170.09%490.4萬 | 49.49%-4,128萬 | 60.91%-748.7萬 | -357.91%-1,204.3萬 | -706.17%-1,475.3萬 | 87.96%-699.7萬 | -636.83%-8,172.2萬 | -148.40%-1,915.2萬 |
-應收款項(增)減 | 150.82%488.2萬 | 117.29%223.6萬 | 386.00%1,341.9萬 | -20.95%-1,922萬 | 225.44%800.9萬 | -27.13%-960.7萬 | -156.56%-1,293萬 | 86.06%-469.2萬 | -991.75%-1,589.1萬 | 28.04%246.1萬 |
-存貨(增)減 | -10.36%409.4萬 | -177.94%-386.8萬 | 96.82%-9.6萬 | 138.02%1,102.8萬 | 285.51%452.1萬 | 268.21%456.7萬 | 133.50%496.3萬 | 66.54%-302.3萬 | -106.01%-2,900.4萬 | 76.37%-243.7萬 |
-預付費用(增)減 | -46.18%-44萬 | 39.95%-51.1萬 | 31.06%-70.8萬 | 31.91%-877.4萬 | 37.15%-659.5萬 | 71.90%-30.1萬 | 35.87%-85.1萬 | -17,216.67%-102.7萬 | -203.63%-1,288.6萬 | -151.78%-1,049.4萬 |
-應付款項及應計費用(減)增 | 48.54%-273.9萬 | 227.29%362.9萬 | -300.83%-723萬 | 35.58%-1,812.7萬 | 35.06%-1,355.3萬 | -166.17%-532.3萬 | -62.08%-285.1萬 | 126.56%360萬 | -199.75%-2,814萬 | -285.45%-2,087.1萬 |
-其他流動負債變化 | 92.13%-2萬 | 107.88%2.6萬 | 76.11%-8.6萬 | -3,746.15%-47.4萬 | 42.42%47萬 | 75.72%-25.4萬 | -179.90%-33萬 | -213.92%-36萬 | -98.29%1.3萬 | 166.53%33萬 |
-其他營運資本變化 | 135.02%39.4萬 | 69.06%-85.2萬 | 73.58%-39.5萬 | -236.48%-571.3萬 | -102.86%-33.9萬 | -165.64%-112.5萬 | 61.77%-275.4萬 | 31.55%-149.5萬 | 117.80%418.6萬 | 300.73%1,185.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 275.39%1,355.4萬 | 128.85%448.4萬 | 128.73%402.4萬 | 65.09%-3,468.2萬 | 106.55%259.4萬 | -50.64%-772.8萬 | -105.66%-1,554.4萬 | 70.26%-1,400.4萬 | -285.20%-9,934.7萬 | -476.42%-3,957.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 5,110.67%7,796.6萬 | 105.93%1,314.1萬 | -110.74%-2,890.6萬 | 106.44%2,621.2萬 | -125.40%-1,966.5萬 | 98.75%-155.6萬 | -274.60%-2.22億 | 155.28%2.69億 | -553.76%-4.07億 | -52.93%7,741.2萬 |
固定資產交易的淨現金流 | 22.83%-77.4萬 | 19.65%-143.9萬 | 60.83%-128.4萬 | 61.01%-700.6萬 | 83.83%-93.4萬 | 64.22%-100.3萬 | 7.20%-179.1萬 | 56.07%-327.8萬 | -24.13%-1,797.1萬 | -14.26%-577.6萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -136.92%-30.8萬 | 43.85%-7.3萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2.25%-1,465.4萬 | --0 |
投資產品交易的淨現金流 | 16,096.93%8,846.3萬 | 106.63%1,458萬 | -110.14%-2,762.2萬 | 108.87%3,321.8萬 | -122.50%-1,873.1萬 | 99.55%-55.3萬 | -253.05%-2.2億 | 156.82%2.72億 | -413.64%-3.74億 | -50.92%8,326.1萬 |
其他投資活動的淨現金流 | ---972.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 5,110.67%7,796.6萬 | 105.93%1,314.1萬 | -110.74%-2,890.6萬 | 106.44%2,621.2萬 | -125.40%-1,966.5萬 | 98.75%-155.6萬 | -274.60%-2.22億 | 155.28%2.69億 | -553.76%-4.07億 | -52.93%7,741.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 98.85%-18.1萬 | 88.79%-160.4萬 | -20.12%-822.2萬 | -16,924.70%-5,652.2萬 | -28,523.19%-1,961.2萬 | -26,594.92%-1,575萬 | -10,827.48%-1,431.5萬 | -3,144.08%-684.5萬 | -100.10%-33.2萬 | -99.98%6.9萬 |
普通股發行/償還的淨現金流 | --0 | 89.85%-142.7萬 | -12.97%-762.8萬 | ---5,577萬 | ---1,900.4萬 | ---1,594.8萬 | ---1,406.6萬 | ---675.2萬 | --0 | --0 |
職工行使股票期權收到的現金 | -41.92%11.5萬 | -86.79%7,000 | --0 | -52.67%29.3萬 | --0 | 65.00%19.8萬 | 29.27%5.3萬 | -85.95%4.2萬 | -87.24%61.9萬 | -77.57%15.9萬 |
其他融資活動的淨現金流額 | ---29.6萬 | 39.07%-18.4萬 | -340.00%-59.4萬 | -9.88%-104.5萬 | -575.56%-60.8萬 | ---- | -75.58%-30.2萬 | 73.53%-13.5萬 | 57.45%-95.1萬 | 84.29%-9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 98.85%-18.1萬 | 88.79%-160.4萬 | -20.12%-822.2萬 | -16,924.70%-5,652.2萬 | -28,523.19%-1,961.2萬 | -26,594.92%-1,575萬 | -10,827.48%-1,431.5萬 | -3,144.08%-684.5萬 | -100.10%-33.2萬 | -99.98%6.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -77.77%2,252.2萬 | -98.16%650.1萬 | -62.14%3,960.5萬 | -82.90%1.05億 | 14.39%7,628.8萬 | -48.47%1.01億 | 356.69%3.53億 | -82.90%1.05億 | 386.22%6.12億 | -31.01%6,669.3萬 |
當期現金流變化 | 464.86%9,133.9萬 | 106.37%1,602.1萬 | -113.33%-3,310.4萬 | 87.18%-6,499.2萬 | -196.78%-3,668.3萬 | 80.73%-2,503.4萬 | -310.87%-2.52億 | 146.48%2.48億 | -204.36%-5.07億 | -92.64%3,790.4萬 |
期末現金流 | 49.25%1.14億 | -77.77%2,252.2萬 | -98.16%650.1萬 | -62.14%3,960.5萬 | -62.14%3,960.5萬 | 14.39%7,628.8萬 | -48.47%1.01億 | 356.69%3.53億 | -82.90%1.05億 | -82.90%1.05億 |
自由現金流 | 246.37%1,278萬 | 117.57%304.5萬 | 115.85%274萬 | 64.58%-4,168.8萬 | 103.65%166萬 | -8.45%-873.1萬 | -79.15%-1,733.5萬 | 68.32%-1,728.2萬 | -401.50%-1.18億 | -952.43%-4,542.6萬 |
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 | -- | -- | -- | -- | -- | -- |
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