(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 | -3.31%2,059.5萬 | 135.19%1,435.6萬 | 3.41%2,903.8萬 | -8.88%6,796.4萬 | 69.72%1,247.8萬 | 8.87%2,130.1萬 | -52.34%610.4萬 | -19.45%2,808.1萬 | -16.97%7,458.7萬 | -64.69%735.2萬 |
持續經營淨收入 | -240.79%-705.1萬 | -84.89%-967萬 | 6.35%-530.6萬 | -3,387.40%-4,253.9萬 | -441.35%-2,957.4萬 | 28.51%-206.9萬 | -340.79%-523萬 | -175.76%-566.6萬 | 112.95%129.4萬 | -70.03%-546.3萬 |
持續經營損益 | --8.4萬 | --0 | --6,000 | ---- | ---- | ---- | ---- | ---- | -93.52%67.8萬 | -90.81%51.4萬 |
折舊和攤銷 | 1.11%1,459.3萬 | 1.03%1,457.2萬 | -0.05%1,452.4萬 | 7.13%5,782.9萬 | 1.44%1,444.1萬 | 7.95%1,443.3萬 | 7.07%1,442.4萬 | 12.60%1,453.1萬 | 6.99%5,398.2萬 | 11.23%1,423.6萬 |
遞延稅費 | 240.00%44.1萬 | 109.65%28.9萬 | 84.64%-18.4萬 | 1,140.42%2,363萬 | 955.75%2,813.7萬 | -126.97%-31.5萬 | -322.44%-299.4萬 | -144.72%-119.8萬 | -61.33%190.5萬 | -4,881.82%-328.8萬 |
其他非現金項目 | 24.12%28.3萬 | -41.94%25.2萬 | -9.79%21.2萬 | -58.24%108.5萬 | -82.18%18.8萬 | 100.00%22.8萬 | -54.07%43.4萬 | -51.45%23.5萬 | -31.63%259.8萬 | 22.39%105.5萬 |
營運資金變化 | -498.45%-205.2萬 | 57.21%-404萬 | -20.38%1,174.9萬 | 59.21%-352.1萬 | -56.84%-935.1萬 | -1.72%51.5萬 | 10.65%-944.1萬 | 100.14%1,475.6萬 | -1,463.59%-863.1萬 | -729.57%-596.2萬 |
-應收款項(增)減 | -426.81%-298.7萬 | -84.46%37.1萬 | 11.61%-444.4萬 | 93.68%-44.3萬 | 3,229.27%128.3萬 | -50.38%91.4萬 | 253.27%238.8萬 | 30.63%-502.8萬 | -532.67%-700.5萬 | -101.12%-4.1萬 |
-預付費用(增)減 | 22.77%-169.9萬 | 200.53%76.3萬 | 41.32%-96萬 | -1,334.01%-366.5萬 | -66.51%93萬 | 29.96%-220萬 | -167.71%-75.9萬 | -255.65%-163.6萬 | 105.19%29.7萬 | 513.02%277.7萬 |
-應付款項及應計費用(減)增 | -16.30%130.4萬 | 233.15%416.9萬 | -162.65%-277.1萬 | 117.06%65.6萬 | 30.30%-219.4萬 | -35.81%155.8萬 | 13.48%-313.1萬 | 793.54%442.3萬 | -1,978.38%-384.5萬 | -203.31%-314.8萬 |
-其他營運資本變化 | 447.33%133萬 | -17.68%-934.3萬 | 17.22%1,992.4萬 | -103.59%-6.9萬 | -68.83%-937萬 | 140.23%24.3萬 | -21.95%-793.9萬 | 16.53%1,699.7萬 | -48.61%192.2萬 | 10.56%-555萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.31%2,059.5萬 | 135.19%1,435.6萬 | 3.41%2,903.8萬 | -8.88%6,796.4萬 | 69.72%1,247.8萬 | 8.87%2,130.1萬 | -52.34%610.4萬 | -19.45%2,808.1萬 | -16.97%7,458.7萬 | -64.69%735.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -47.04%-186萬 | -106.93%-190.7萬 | 6.27%-192.9萬 | 116.19%2,013.3萬 | 93.65%-406.1萬 | 53.70%-126.5萬 | 149.42%2,751.7萬 | -6.03%-205.8萬 | 1.56%-1.24億 | -9,713.04%-6,398.1萬 |
資本性支出 | 26.33%-179.9萬 | 29.98%-184.7萬 | 4.52%-183.7萬 | -12.42%-925萬 | -17.90%-224.6萬 | -8.82%-244.2萬 | -3.17%-263.8萬 | -26.41%-192.4萬 | -67.71%-822.8萬 | -44.76%-190.5萬 |
固定資產交易的淨現金流 | -45.24%-6.1萬 | 64.91%-6萬 | 31.34%-9.2萬 | 16.99%-94.3萬 | -141.30%-59.6萬 | 89.73%-4.2萬 | -180.33%-17.1萬 | 68.02%-13.4萬 | -34.76%-113.6萬 | -63.58%-24.7萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 100.38%32.6萬 | 98.03%-121.9萬 | 1,643.04%121.9萬 | ---- | ---- | 29.52%-8,496.7萬 | -7,686.38%-6,182.9萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | 200.00%3,000萬 | --0 | --0 | ---- | ---- | ---3,000萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -47.04%-186萬 | -106.93%-190.7萬 | 6.27%-192.9萬 | 116.19%2,013.3萬 | 93.65%-406.1萬 | 53.70%-126.5萬 | 149.42%2,751.7萬 | -6.03%-205.8萬 | 1.56%-1.24億 | -9,713.04%-6,398.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.97%-2,947.8萬 | 818.07%1,827.5萬 | -1,029.65%-4,526.5萬 | -681.14%-6,343.6萬 | -663.86%-2,553.6萬 | -2,239.40%-3,134.8萬 | 29.64%-254.5萬 | -2,338.55%-400.7萬 | -107.37%-812.1萬 | -851.24%-334.3萬 |
債務發行/償還的淨現金流 | -9.38%-119萬 | 4,586.21%4,881萬 | -0.09%-108.8萬 | 33.36%-435萬 | 0.09%-108.7萬 | -0.09%-108.8萬 | 75.01%-108.8萬 | ---108.7萬 | 93.22%-652.8萬 | -117.17%-108.8萬 |
普通股發行/償還的淨現金流 | -1.78%-3,105.9萬 | -1,699.88%-2,978.8萬 | -1,160.74%-4,400萬 | -1,712.47%-6,117.1萬 | -719.50%-2,551.1萬 | -44,124.64%-3,051.5萬 | -757.51%-165.5萬 | ---349萬 | -101.38%-337.5萬 | -3,991.25%-311.3萬 |
職工行使股票期權收到的現金 | 558.88%400.6萬 | 20.51%147.5萬 | -67.85%19.1萬 | 103.82%405.2萬 | 84.77%162.6萬 | --60.8萬 | 31.75%122.4萬 | 231.84%59.4萬 | 15.99%198.8萬 | 121.66%88萬 |
其他融資活動的淨現金流額 | -249.86%-123.5萬 | -116.57%-222.2萬 | -1,433.33%-36.8萬 | -854.85%-196.7萬 | -2,463.64%-56.4萬 | ---35.3萬 | ---102.6萬 | ---2.4萬 | 99.49%-20.6萬 | 99.65%-2.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 5.97%-2,947.8萬 | 818.07%1,827.5萬 | -1,029.65%-4,526.5萬 | -681.14%-6,343.6萬 | -663.86%-2,553.6萬 | -2,239.40%-3,134.8萬 | 29.64%-254.5萬 | -2,338.55%-400.7萬 | -107.37%-812.1萬 | -851.24%-334.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.57%9,300.9萬 | -19.94%6,228.5萬 | 44.21%8,044.1萬 | -50.92%5,578萬 | -15.72%9,756萬 | 8.59%1.09億 | -46.99%7,779.6萬 | -50.92%5,578萬 | 184.96%1.14億 | 24.43%1.16億 |
當期現金流變化 | 5.03%-1,074.3萬 | -1.13%3,072.4萬 | -182.47%-1,815.6萬 | 142.62%2,466.1萬 | 71.46%-1,711.9萬 | -173.01%-1,131.2萬 | 166.85%3,107.6萬 | -33.49%2,201.6萬 | -178.45%-5,786.5萬 | -390.90%-5,997.2萬 |
期末現金流 | -15.68%8,226.6萬 | -14.57%9,300.9萬 | -19.94%6,228.5萬 | 44.21%8,044.1萬 | 44.21%8,044.1萬 | -15.72%9,756萬 | 8.59%1.09億 | -46.99%7,779.6萬 | -50.92%5,578萬 | -50.92%5,578萬 |
自由現金流 | -0.44%1,873.5萬 | 277.81%1,244.9萬 | 4.17%2,710.9萬 | -11.43%5,777.1萬 | 85.31%963.6萬 | 11.26%1,881.7萬 | -67.66%329.5萬 | -20.96%2,602.3萬 | -22.43%6,522.3萬 | -73.13%520萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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