(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 | -6.84%1億 | 16.28%6,743.1萬 | -24.32%6,109.5萬 | -12.45%2.96億 | -5.98%4,938.3萬 | -36.66%1.07億 | 16.03%5,799.1萬 | 23.36%8,073萬 | 17.86%3.38億 | -29.72%5,252.2萬 |
持續經營淨收入 | 58.78%-1.12億 | 1,942.98%2.65億 | -125.88%-1.31億 | -327.33%-2.78億 | 1,819.87%6,646.6萬 | -1,914.56%-2.72億 | 18.55%-1,440.6萬 | -55.79%-5,819.4萬 | -502.64%-6,507.9萬 | 113.85%346.2萬 |
持續經營損益 | -64.35%9,153.6萬 | -7,979.51%-2.68億 | 87.55%1.09億 | 31,257.36%2.84億 | -146.80%-2,821.2萬 | 3,842.20%2.57億 | 36.93%-331.9萬 | 157.51%5,831.1萬 | 98.99%-91萬 | -118.89%-1,143.1萬 |
折舊和攤銷 | 2.05%7,592.7萬 | 0.14%7,440.7萬 | -4.87%7,138.2萬 | -2.01%2.96億 | -4.83%7,265.9萬 | -1.30%7,439.9萬 | -1.05%7,430.1萬 | -0.84%7,503.5萬 | -6.76%3.02億 | -7.97%7,634.4萬 |
遞延稅費 | -67.40%54.5萬 | -30.46%25.8萬 | 34.96%-122.4萬 | -170.07%-49.4萬 | -153.88%-65.5萬 | 1,107.23%167.2萬 | 155.37%37.1萬 | -204.61%-188.2萬 | -89.85%70.5萬 | 89.70%-25.8萬 |
其他非現金項目 | -1.70%237.7萬 | -599.75%-1,585.2萬 | 158.90%651.6萬 | -250.67%-3,459.6萬 | -498.74%-2,912.4萬 | -42.55%241.8萬 | -56.65%317.2萬 | -367.72%-1,106.2萬 | 199.48%2,296.2萬 | 799.62%730.4萬 |
營運資金變化 | -11.86%3,819.5萬 | 212.91%731萬 | -94.18%85.3萬 | -69.69%1,829.8萬 | -18.42%-3,321.1萬 | -59.63%4,333.3萬 | 46.19%-647.4萬 | 312.75%1,465萬 | 35.89%6,037萬 | -807.93%-2,804.6萬 |
-應收款項(增)減 | 21.39%1,035.6萬 | -343.51%-122萬 | 71.93%3,001.7萬 | -136.93%-110.2萬 | -292.06%-2,759.3萬 | 166.66%853.1萬 | 164.65%50.1萬 | -26.00%1,745.9萬 | -95.36%298.4萬 | 41.46%-703.8萬 |
-應付款項及應計費用(減)增 | -20.02%1,872.3萬 | 952.18%1,443.6萬 | -158.76%-2,963.8萬 | -81.17%1,330萬 | 243.15%303.9萬 | -77.69%2,340.9萬 | -15.32%-169.4萬 | 62.68%-1,145.4萬 | 302.91%7,063.2萬 | -113.11%-212.3萬 |
-其他流動資產變化 | -19.99%911.6萬 | -11.83%-590.6萬 | -94.52%47.4萬 | 146.05%610萬 | 54.16%-865.7萬 | -25.12%1,139.3萬 | 46.04%-528.1萬 | 4,016.67%864.5萬 | -189.04%-1,324.6萬 | -160.23%-1,888.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.84%1億 | 16.28%6,743.1萬 | -24.32%6,109.5萬 | -12.45%2.96億 | -5.98%4,938.3萬 | -36.66%1.07億 | 16.03%5,799.1萬 | 23.36%8,073萬 | 17.86%3.38億 | -29.72%5,252.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 348.02%6,597.9萬 | 4.85%-5,637.3萬 | -122.83%-2,697.7萬 | 3,847.57%5,254.1萬 | 142.09%2,022.6萬 | -495.52%-2,660.2萬 | -1,523.20%-5,924.8萬 | 151.66%1.18億 | -100.60%-140.2萬 | -127.13%-4,805.2萬 |
業務交易的淨現金流 | 61.86%-699.5萬 | 5.52%-2,295.9萬 | 1.95%-1,268.6萬 | 0.69%-8,115.8萬 | 34.00%-2,558萬 | -65.57%-1,834萬 | -94.96%-2,430萬 | 33.38%-1,293.8萬 | 5.90%-8,171.8萬 | -28.04%-3,875.5萬 |
其他投資活動的淨現金流 | 5,718.77%1.09億 | -46.02%1,137.7萬 | -139.04%-148.4萬 | -53.14%3,202.8萬 | 1,543.04%908.6萬 | -111.57%-193.4萬 | 382.71%2,107.5萬 | -91.86%380.1萬 | -79.66%6,834.7萬 | -95.95%55.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 348.02%6,597.9萬 | 4.85%-5,637.3萬 | -122.83%-2,697.7萬 | 3,847.57%5,254.1萬 | 142.09%2,022.6萬 | -495.52%-2,660.2萬 | -1,523.20%-5,924.8萬 | 151.66%1.18億 | -100.60%-140.2萬 | -127.13%-4,805.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.82%-1.18億 | -177.51%-5,448.3萬 | 100.38%66.7萬 | -5.26%-3.39億 | -847.81%-8,744.9萬 | 63.76%-5,746.5萬 | 75.42%-1,963.3萬 | -83.15%-1.74億 | 61.54%-3.22億 | 119.58%1,169.4萬 |
債務發行/償還的淨現金流 | -3,799.52%-2.26億 | -160.56%-1,330.9萬 | 137.01%4,414.1萬 | -15.91%-1.52億 | -191.08%-4,877.9萬 | 93.39%-578.7萬 | 150.95%2,197.8萬 | -121.63%-1.19億 | 91.28%-1.31億 | 346.48%5,355.5萬 |
普通股發行/償還的淨現金流 | 37,332.58%1.49億 | ---- | ---- | -22.02%121.5萬 | -20.93%59.3萬 | -162.50%-39.9萬 | ---- | ---- | -99.81%155.8萬 | -33.04%75萬 |
現金股利支付 | -2.18%-3,983.9萬 | -4.32%-4,103.1萬 | 6.24%-3,920.1萬 | 14.51%-1.59億 | 0.95%-3,915.7萬 | 44.37%-3,898.8萬 | -11.11%-3,933.3萬 | -1.21%-4,181.2萬 | -29.89%-1.86億 | -1.54%-3,953.1萬 |
其他融資活動的淨現金流額 | 93.85%-75.6萬 | 64.72%-116.4萬 | 67.80%-427.3萬 | -369.35%-2,896.8萬 | 96.56%-10.6萬 | -1,602.35%-1,229.1萬 | -43.43%-329.9萬 | -18,860.00%-1,327.2萬 | 73.07%-617.2萬 | -1,640.11%-308萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.82%-1.18億 | -177.51%-5,448.3萬 | 100.38%66.7萬 | -5.26%-3.39億 | -847.81%-8,744.9萬 | 63.76%-5,746.5萬 | 75.42%-1,963.3萬 | -83.15%-1.74億 | 61.54%-3.22億 | 119.58%1,169.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.70%1.82億 | 9.42%2.25億 | 5.05%1.9億 | 8.49%1.81億 | 26.16%2.08億 | 16.64%1.85億 | 11.68%2.06億 | 8.49%1.81億 | -65.41%1.67億 | -4.70%1.65億 |
當期現金流變化 | 107.12%4,832.4萬 | -107.87%-4,342.5萬 | 41.67%3,478.5萬 | -35.38%915.5萬 | -210.37%-1,784萬 | 257.23%2,333.1萬 | 18.82%-2,089萬 | 42.71%2,455.4萬 | 104.49%1,416.8萬 | 363.30%1,616.4萬 |
期末現金流 | 10.50%2.3億 | -1.70%1.82億 | 9.42%2.25億 | 5.05%1.9億 | 5.05%1.9億 | 26.16%2.08億 | 16.64%1.85億 | 11.68%2.06億 | 8.49%1.81億 | 8.49%1.81億 |
自由現金流 | -6.84%1億 | 16.28%6,743.1萬 | -24.32%6,109.5萬 | -12.45%2.96億 | -5.98%4,938.3萬 | -36.66%1.07億 | 16.03%5,799.1萬 | 23.36%8,073萬 | 17.86%3.38億 | -29.72%5,252.2萬 |
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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暫無數據