(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 | 9.23%1.19億 | -23.11%4,023萬 | 25.25%3,315.3萬 | 40.71%2.51億 | 169.06%6,336.1萬 | -0.38%1.09億 | 735.03%5,232萬 | -50.87%2,646.9萬 | 214.19%1.78億 | 111.21%2,354.9萬 |
持續經營淨收入 | 137.14%8,532.7萬 | 127.92%1.28億 | 59.46%-1,084.8萬 | 55.51%1.07億 | 6.84%4,173.5萬 | 15.93%3,598.1萬 | 29.28%5,631.3萬 | 40.10%-2,676.2萬 | -66.15%6,897.8萬 | 3.30%3,906.3萬 |
持續經營損益 | -9.69%-1,160.9萬 | -178.70%-2,871.6萬 | -73.04%821.5萬 | 2,981.89%8,509.1萬 | 167.66%2,871.2萬 | 35.84%-1,058.3萬 | 265.11%3,648.9萬 | 2,178.65%3,047.3萬 | 100.54%276.1萬 | -46.92%1,072.7萬 |
折舊和攤銷 | -4.55%2,562.2萬 | 8.26%2,741.1萬 | 16.33%2,781.5萬 | 16.18%1.03億 | 17.98%2,678萬 | 25.73%2,684.4萬 | 13.28%2,531.9萬 | 8.05%2,391萬 | -39.06%8,852.6萬 | -32.93%2,269.8萬 |
遞延稅費 | -1,384.83%-3,964.5萬 | 76.15%-149.3萬 | 308.73%126.7萬 | -10,438.87%-5,585.6萬 | -433.51%-4,631.9萬 | -91.12%-267萬 | -221.88%-626萬 | -113.75%-60.7萬 | -100.27%-53萬 | 87.94%-868.2萬 |
其他非現金項目 | 16.08%392.8萬 | -2.05%-1,226.2萬 | -12.03%354.5萬 | -84.55%130.1萬 | -12.60%590.3萬 | -12.06%338.4萬 | -196.84%-1,201.6萬 | 115.97%403萬 | 131.43%842萬 | 115.07%675.4萬 |
營運資金變化 | 8.42%4,393.9萬 | -52.76%-9,854.8萬 | 46.31%-455.7萬 | -110.39%-4,379.6萬 | 80.00%-1,132.1萬 | -35.52%4,052.5萬 | 34.39%-6,451.3萬 | -111.91%-848.7萬 | 92.52%-2,081.7萬 | 73.08%-5,659.4萬 |
-應收款項(增)減 | 17.31%1,885.7萬 | 0.14%-6,123.6萬 | -45.53%230.1萬 | -87.97%-5,173.8萬 | -94.40%-1,071.7萬 | 3.46%1,607.4萬 | -8.59%-6,131.9萬 | -77.68%422.4萬 | -72.18%-2,752.4萬 | 13.24%-551.3萬 |
-預付費用(增)減 | -162.21%-337萬 | 129.15%248.4萬 | -19.12%-1,447.5萬 | -45.40%262.1萬 | 71.94%827.2萬 | 32.67%541.7萬 | 198.72%108.4萬 | -305.61%-1,215.2萬 | 127.53%480萬 | 85.90%481.1萬 |
-應付款項及應計費用(減)增 | 386.08%1,119.7萬 | -18.86%2,524.5萬 | -1.67%-2,659.7萬 | 59.29%-426萬 | -182.79%-530萬 | -144.59%-391.4萬 | 412.72%3,111.3萬 | -66.67%-2,615.9萬 | 76.92%-1,046.4萬 | 246.80%640.2萬 |
-其他營運資本變化 | -24.81%1,725.5萬 | -83.78%-6,504.1萬 | 33.65%3,421.4萬 | -22.55%958.1萬 | 94.26%-357.6萬 | -33.40%2,294.8萬 | -14.89%-3,539.1萬 | -63.95%2,560萬 | 106.20%1,237.1萬 | 70.09%-6,229.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.23%1.19億 | -23.11%4,023萬 | 25.25%3,315.3萬 | 40.71%2.51億 | 169.06%6,336.1萬 | -0.38%1.09億 | 735.03%5,232萬 | -50.87%2,646.9萬 | 214.19%1.78億 | 111.21%2,354.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 32.71%-790.8萬 | 15.57%-751.9萬 | -171.68%-1,583.6萬 | -6.39%-5,645.7萬 | 16.64%-2,997萬 | -32.10%-1,175.2萬 | -27.85%-890.6萬 | -364.46%-582.9萬 | 50.23%-5,306.8萬 | -54.04%-3,595.1萬 |
固定資產交易的淨現金流 | 32.71%-790.8萬 | 15.57%-751.9萬 | -171.68%-1,583.6萬 | -6.98%-5,643.7萬 | 16.81%-2,995萬 | -35.66%-1,175.2萬 | -29.45%-890.6萬 | -381.34%-582.9萬 | -4.58%-5,275.6萬 | -57.45%-3,600.2萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | 93.59%-2萬 | ---- | ---- | ---- | ---- | 94.66%-31.2萬 | 110.81%5.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 32.71%-790.8萬 | 25.96%-659.4萬 | -186.61%-1,599萬 | -271.09%-5,191.8萬 | 28.55%-2,568.1萬 | -118.29%-1,175.2萬 | -50.95%-890.6萬 | -170.28%-557.9萬 | -98.52%3,034.6萬 | -252.68%-3,594.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -38.84%-1.03億 | 60.13%-2,664.6萬 | -13.07%1,838.1萬 | 56.26%-2.02億 | 63.71%-8,167.5萬 | -622.12%-7,453萬 | 45.24%-6,682.7萬 | 120.30%2,114.4萬 | 82.80%-4.62億 | 83.91%-2.25億 |
債務發行/償還的淨現金流 | -0.05%-7,494.6萬 | 117.91%1,198.4萬 | 139.52%5,454.6萬 | -243.36%-8,966.6萬 | -69.93%2,940.1萬 | -692.96%-7,491.1萬 | -303.53%-6,692.9萬 | 347.56%2,277.3萬 | 106.98%6,254.8萬 | 1,208.99%9,778萬 |
普通股發行/償還的淨現金流 | ---2,861萬 | ---3,853.7萬 | ---3,289.4萬 | --0 | --0 | --0 | --0 | --0 | 25.85%-2.82億 | -362.11%-7,500萬 |
現金股利支付 | ---- | ---- | ---- | 55.58%-1.12億 | ---- | ---- | ---- | ---- | 81.58%-2.53億 | ---- |
職工行使股票期權收到的現金 | -95.02%8.3萬 | -14.02%9.2萬 | -97.96%2.9萬 | -82.54%230.8萬 | -166.87%-88.8萬 | 531.06%166.6萬 | -16.41%10.7萬 | -87.62%142.3萬 | 287.45%1,321.6萬 | -41.00%132.8萬 |
其他融資活動的淨現金流額 | 99.69%-4,000 | -3,600.00%-18.5萬 | -8.13%-330萬 | -2.91%-205.2萬 | -42.98%229萬 | -365.58%-128.5萬 | 99.66%-5,000 | 28.42%-305.2萬 | 94.42%-199.4萬 | 482.11%401.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -38.84%-1.03億 | 60.13%-2,664.6萬 | -13.07%1,838.1萬 | 56.26%-2.02億 | 63.71%-8,167.5萬 | -622.12%-7,453萬 | 45.24%-6,682.7萬 | 120.30%2,114.4萬 | 82.80%-4.62億 | 83.91%-2.25億 |
現金淨流量 | ||||||||||
期初現金流 | 13.26%1.36億 | -3.90%1.34億 | 3.32%9,689.7萬 | -72.86%9,378.4萬 | -58.85%1.38億 | -31.96%1.21億 | -55.71%1.39億 | -72.86%9,378.4萬 | -60.15%3.46億 | -82.85%3.36億 |
當期現金流變化 | -67.45%727.4萬 | 128.67%671.2萬 | -14.78%3,582.2萬 | 98.80%-302.6萬 | 81.47%-4,399.5萬 | -86.29%2,234.8萬 | 82.81%-2,341.3萬 | 199.32%4,203.4萬 | 68.18%-2.53億 | 85.33%-2.37億 |
利率變動影響 | 30.02%-325.6萬 | -178.64%-408.6萬 | -67.56%112.3萬 | 452.50%664.1萬 | 150.25%263.6萬 | -29.75%-465.3萬 | 549.48%519.6萬 | -69.06%346.2萬 | 108.16%120.2萬 | -1,341.21%-524.6萬 |
期末現金流 | 1.64%1.41億 | 13.26%1.36億 | -3.90%1.34億 | 3.32%9,689.7萬 | 3.32%9,689.7萬 | -58.85%1.38億 | -31.96%1.21億 | -55.71%1.39億 | -72.86%9,378.4萬 | -72.86%9,378.4萬 |
自由現金流 | 14.45%1.11億 | -31.88%2,949.7萬 | -16.32%1,726.9萬 | 54.89%1.94億 | 370.33%3,366.4萬 | -3.63%9,674.1萬 | 386.41%4,330.2萬 | -60.82%2,063.6萬 | 160.75%1.25億 | 94.66%-1,245.3萬 |
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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