(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 | 377.77%3,653萬 | 16,336.59%1,331.4萬 | -44.82%1,873.2萬 | -64.04%4,957.7萬 | -84.92%806.5萬 | -62.68%764.6萬 | -100.69%-8.2萬 | -34.73%3,394.8萬 | 74.94%1.38億 | 93.44%5,347.2萬 |
持續經營淨收入 | 30.19%-717.2萬 | -2,366.86%-5,191.1萬 | 105.34%8,613.9萬 | 256.33%5,215.4萬 | 204.02%1,818.8萬 | -2,642.82%-1,027.3萬 | 355.87%229萬 | 372.66%4,194.9萬 | -158.39%-3,336.1萬 | -222.84%-1,748.5萬 |
持續經營損益 | 2.66%1,045.1萬 | 620.82%2,078.6萬 | -174.75%-1.09億 | -43.31%-4,690.7萬 | 69.35%-1,356.3萬 | 17,759.65%1,018萬 | -3,570.43%-399.1萬 | -448.46%-3,953.3萬 | -389.66%-3,273.2萬 | -464.73%-4,424.9萬 |
折舊和攤銷 | 4.45%899.4萬 | -6.76%885.3萬 | -7.73%876.5萬 | -30.62%3,564.3萬 | -27.81%803.8萬 | -36.24%861.1萬 | -27.45%949.5萬 | -30.38%949.9萬 | 0.83%5,137萬 | -14.01%1,113.4萬 |
遞延稅費 | -124.83%-198.8萬 | -106.66%-2,066.6萬 | 123.28%1,954.6萬 | -43.56%1,169.6萬 | -89.34%493.5萬 | 163.32%800.7萬 | -407.22%-1,000萬 | 154.10%875.4萬 | 340.46%2,072.3萬 | 12,000.51%4,629.3萬 |
其他非現金項目 | 509.81%752.5萬 | 27.53%98.2萬 | -844.57%-252.2萬 | -58.29%244.9萬 | -66.43%71.2萬 | -19.29%123.4萬 | -49.38%77萬 | -138.09%-26.7萬 | 142.37%587.2萬 | -75.48%212.1萬 |
營運資金變化 | 134.18%712.1萬 | -38.97%-761萬 | 4.38%824.3萬 | -152.38%-3,440.2萬 | -160.18%-1,599.1萬 | -515.73%-2,083.2萬 | 62.74%-547.6萬 | -83.81%789.7萬 | 215.21%6,567.7萬 | 349.36%2,657.2萬 |
-應收款項(增)減 | 160.58%479.3萬 | -757.15%-904.9萬 | 215.01%346.2萬 | -104.70%-260.1萬 | -91.85%283.5萬 | -197.67%-791.2萬 | 106.74%137.7萬 | -97.48%109.9萬 | 293.31%5,531.9萬 | 275.80%3,476.9萬 |
-存貨(增)減 | 416.20%193.2萬 | 119.14%248.9萬 | 29.34%263.2萬 | -190.15%-1,087萬 | -47.86%70.7萬 | -163.51%-61.1萬 | -234.09%-1,300.1萬 | 4,525.00%203.5萬 | 2,923.89%1,205.8萬 | -49.33%135.6萬 |
-應付款項及應計費用(減)增 | 189.04%222.7萬 | 139.16%177.2萬 | -217.70%-138.2萬 | -40.84%-470.4萬 | 193.94%275.7萬 | -163.28%-250.1萬 | -174.41%-452.5萬 | 83.94%-43.5萬 | -218.86%-334萬 | -145.54%-293.5萬 |
-其他營運資本變化 | 81.33%-183.1萬 | -126.44%-282.2萬 | -32.07%353.1萬 | -1,089.45%-1,622.7萬 | -235.95%-2,229萬 | -453.82%-980.8萬 | 561.24%1,067.3萬 | -33.50%519.8萬 | 105.33%164萬 | -663,600.00%-663.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 377.77%3,653萬 | 16,336.59%1,331.4萬 | -44.82%1,873.2萬 | -64.04%4,957.7萬 | -84.92%806.5萬 | -62.68%764.6萬 | -100.69%-8.2萬 | -34.73%3,394.8萬 | 74.94%1.38億 | 93.44%5,347.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -138.46%-4,650.7萬 | -824.71%-5,475.9萬 | -135.79%-377.5萬 | -107.14%-1,168.2萬 | -41.19%-1,028.4萬 | -201.71%-1,950.3萬 | -80.04%755.6萬 | -90.74%1,054.9萬 | 436.07%1.64億 | 79.60%-728.4萬 |
固定資產交易的淨現金流 | -22.38%-59.6萬 | -100.99%-40.8萬 | 95.65%-10.5萬 | 80.35%-352.1萬 | 80.43%-41.7萬 | 88.75%-48.7萬 | 96.92%-20.3萬 | 50.48%-241.4萬 | -104.58%-1,792.3萬 | 2.92%-213.1萬 |
無形資產交易淨現金流 | -9,629.41%-1,296萬 | 543.37%53.4萬 | -485.38%-50.1萬 | -54,350.00%-4,991萬 | -4,877.47%-5,025.9萬 | 114.17%13.6萬 | --8.3萬 | --13萬 | -81.38%9.2萬 | 112.96%105.2萬 |
業務交易的淨現金流 | -275.16%-9,619.2萬 | ---7,500萬 | ---99.8萬 | -3,320.53%-2,565.4萬 | ---1.4萬 | ---2,564萬 | --0 | --0 | ---75萬 | --0 |
投資產品交易的淨現金流 | 874.74%6,324.1萬 | 194.62%2,261.5萬 | -116.92%-217.1萬 | -63.20%6,740.3萬 | 882.30%4,040.6萬 | -73.43%648.8萬 | -82.71%767.6萬 | -89.26%1,283.3萬 | 357.80%1.83億 | 84.18%-516.5萬 |
其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.31%-96萬 | 23.25%-104萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -138.46%-4,650.7萬 | -824.71%-5,475.9萬 | -135.79%-377.5萬 | -107.14%-1,168.2萬 | -41.19%-1,028.4萬 | -201.71%-1,950.3萬 | -80.04%755.6萬 | -90.74%1,054.9萬 | 436.07%1.64億 | 79.60%-728.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,584.40%5,508萬 | 114.01%949.1萬 | 1,671.87%1,218.2萬 | 78.28%-5,994.7萬 | 200.32%531.5萬 | 108.01%327萬 | -13.99%-6,775.7萬 | 99.55%-77.5萬 | -100.34%-2.76億 | -227.23%-529.8萬 |
債務發行/償還的淨現金流 | 28.57%-1萬 | 99.99%-4,000 | 61.54%-5,000 | 70.54%-7,689.9萬 | 90.74%-5,000 | 99.96%-1.4萬 | -28.25%-7,686.7萬 | 99.99%-1.3萬 | -58.23%-2.61億 | ---5.4萬 |
職工行使股票期權收到的現金 | 531.68%2,139.5萬 | 4.48%955.2萬 | 351.05%1,530.4萬 | 594.55%2,244.8萬 | 365.81%652.6萬 | 313.05%338.7萬 | 1,276.81%914.2萬 | 877.81%339.3萬 | -90.43%323.2萬 | -67.26%140.1萬 |
其他融資活動的淨現金流額 | -225.24%-33.5萬 | -78.13%-5.7萬 | 24.98%-311.7萬 | 69.83%-549.6萬 | 81.85%-120.6萬 | 97.43%-10.3萬 | 81.40%-3.2萬 | 43.84%-415.5萬 | -177.05%-1,821.9萬 | -5,678.26%-664.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,584.40%5,508萬 | 114.01%949.1萬 | 1,671.87%1,218.2萬 | 78.28%-5,994.7萬 | 200.32%531.5萬 | 108.01%327萬 | -13.99%-6,775.7萬 | 99.55%-77.5萬 | -100.34%-2.76億 | -227.23%-529.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.23%1,813.9萬 | -43.54%5,009.3萬 | -49.00%2,295.4萬 | 130.54%4,500.6萬 | 382.46%1,985.8萬 | 438.73%2,844.5萬 | 491.80%8,872.8萬 | 130.54%4,500.6萬 | -59.30%1,952.2萬 | -82.43%411.6萬 |
當期現金流變化 | 625.25%4,510.3萬 | 46.99%-3,195.4萬 | -37.93%2,713.9萬 | -186.53%-2,205.2萬 | -92.43%309.6萬 | -637.71%-858.7萬 | -520.64%-6,028.3萬 | 1,065.38%4,372.2萬 | 189.61%2,548.4萬 | 1,146.58%4,089萬 |
期末現金流 | 220.37%6,361.9萬 | -36.23%1,813.9萬 | -43.54%5,009.3萬 | -49.00%2,295.4萬 | -49.00%2,295.4萬 | 382.46%1,985.8萬 | 438.73%2,844.5萬 | 491.80%8,872.8萬 | 130.54%4,500.6萬 | 130.54%4,500.6萬 |
自由現金流 | 211.34%2,228.9萬 | 4,021.05%1,117.5萬 | -48.68%1,618.4萬 | -103.56%-427.2萬 | -181.60%-4,268萬 | -52.90%715.9萬 | -105.39%-28.5萬 | -33.10%3,153.4萬 | 71.23%1.2億 | 105.53%5,230.1萬 |
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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