(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 | 30.08%8,660.5萬 | 17.24%5,579.4萬 | 115.21%9,195.5萬 | 693.74%2.15億 | 71.67%5,850.8萬 | 232.40%6,657.9萬 | 438.45%4,758.9萬 | 430.92%4,272.8萬 | 65.93%2,713.8萬 | 152.15%3,408.1萬 |
持續經營淨收入 | -260.60%-1,202.6萬 | 303.48%1,431.5萬 | 148.26%707.8萬 | 98.63%-187.7萬 | 929.10%1,233.7萬 | 132.51%748.8萬 | 84.60%-703.5萬 | 78.00%-1,466.7萬 | -5.86%-1.37億 | 95.44%-148.8萬 |
折舊和攤銷 | 37.49%320.5萬 | 34.94%292萬 | 28.45%253.3萬 | 5.32%902.3萬 | -19.70%255.6萬 | -18.50%233.1萬 | 54.90%216.4萬 | 74.98%197.2萬 | 211.98%856.7萬 | 230.53%318.3萬 |
其他非現金項目 | --1,790.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 41.87%4,279.1萬 | -91.82%193.6萬 | 69.28%5,580.1萬 | 113.93%1.08億 | 165.61%2,127萬 | 113.22%3,016.2萬 | 3,987.68%2,367.6萬 | 13.77%3,296.4萬 | -27.12%5,051.8萬 | -65.89%800.8萬 |
-應收款項(增)減 | -177.29%-102.8萬 | -133.56%-129.2萬 | 93.07%-39.9萬 | 0.68%-468.5萬 | -431.05%-410.5萬 | 126.84%133萬 | 902.60%385萬 | -315.88%-576萬 | -2.59%-471.7萬 | 179.95%124萬 |
-預付費用(增)減 | 431.42%2,305.3萬 | -381.44%-1,730.6萬 | 1,400.62%210.7萬 | 82.43%1,184萬 | -63.47%151.5萬 | -23.06%433.8萬 | 176.91%614.9萬 | -103.45%-16.2萬 | 148.67%649萬 | 280.07%414.7萬 |
-應付款項及應計費用(減)增 | -37.25%794.8萬 | 233.92%598.9萬 | 132.18%1,838.9萬 | 303.13%3,198.5萬 | 329.24%1,587萬 | 545.95%1,266.7萬 | 55.06%-447.2萬 | 1,049.64%792萬 | -168.83%-1,574.6萬 | -173.52%-692.3萬 |
-其他營運資本變化 | 8.38%1,281.8萬 | -19.86%1,454.5萬 | 15.30%3,570.4萬 | 6.89%6,893.2萬 | -16.28%799萬 | 2.82%1,182.7萬 | 7.06%1,814.9萬 | 16.89%3,096.6萬 | 0.18%6,449.1萬 | -46.73%954.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 30.08%8,660.5萬 | 17.24%5,579.4萬 | 115.21%9,195.5萬 | 693.74%2.15億 | 71.67%5,850.8萬 | 232.40%6,657.9萬 | 438.45%4,758.9萬 | 430.92%4,272.8萬 | 65.93%2,713.8萬 | 152.15%3,408.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,083.13%-5,376.3萬 | -200.12%-497.3萬 | 49.06%-206.1萬 | 44.96%-1,045.9萬 | 30.55%-306.7萬 | 72.18%-168.9萬 | 68.34%-165.7萬 | -23.35%-404.6萬 | -423.59%-1,900.1萬 | -33.78%-441.6萬 |
資本性支出 | 56.81%-39.3萬 | 12.17%-46.9萬 | -23.92%-60.1萬 | 14.68%-255.8萬 | 4.12%-62.9萬 | -24.32%-91萬 | 21.93%-53.4萬 | 47.62%-48.5萬 | -37.52%-299.8萬 | -51.85%-65.6萬 |
固定資產交易的淨現金流 | -387.80%-380萬 | -301.07%-450.4萬 | 59.00%-146萬 | 50.63%-790.1萬 | 35.16%-243.8萬 | 85.41%-77.9萬 | 75.32%-112.3萬 | -51.27%-356.1萬 | -39.78%-1,600.3萬 | -31.06%-376萬 |
投資產品交易的淨現金流 | ---4,957萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,083.13%-5,376.3萬 | -200.12%-497.3萬 | 49.06%-206.1萬 | 44.96%-1,045.9萬 | 30.55%-306.7萬 | 72.18%-168.9萬 | 68.34%-165.7萬 | -23.35%-404.6萬 | -423.59%-1,900.1萬 | -33.78%-441.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 468,933.33%1,407.1萬 | 88.79%1,487.7萬 | 68.55%1,852.2萬 | 379.28%2,528.9萬 | 75.28%641.7萬 | -99.92%3,000 | 81.61%788萬 | 152.22%1,098.9萬 | -101.22%-905.5萬 | 871.09%366.1萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.60%-8.4萬 | -21.05%-2.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | 252.77%1,534.9萬 | 101.56%1,061.6萬 | 71.22%870.8萬 | 74.39%2,124.3萬 | 67.49%653.9萬 | 21.81%435.1萬 | 57.04%526.7萬 | 276.46%508.6萬 | 132.06%1,218.1萬 | 135.04%390.4萬 |
其他融資活動的淨現金流額 | 70.61%-127.8萬 | 63.07%426.1萬 | 66.25%981.4萬 | 119.13%404.6萬 | 44.55%-12.2萬 | -1,099.54%-434.8萬 | 156.93%261.3萬 | 126.37%590.3萬 | -195.03%-2,115.2萬 | 82.61%-22萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 468,933.33%1,407.1萬 | 88.79%1,487.7萬 | 68.55%1,852.2萬 | 379.28%2,528.9萬 | 75.28%641.7萬 | -99.92%3,000 | 81.61%788萬 | 152.22%1,098.9萬 | -101.22%-905.5萬 | 871.09%366.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.41%12.9億 | 30.89%12.25億 | 25.99%11.16億 | -0.10%8.86億 | 23.66%10.54億 | 18.54%9.89億 | 10.12%9.36億 | -0.10%8.86億 | 572.78%8.87億 | -2.70%8.53億 |
當期現金流變化 | -27.71%4,691.3萬 | 22.09%6,569.8萬 | 118.27%1.08億 | 25,179.96%2.3億 | 85.61%6,185.8萬 | 261.56%6,489.3萬 | 459.80%5,381.2萬 | 233.40%4,967.1萬 | -100.12%-91.8萬 | 214.63%3,332.6萬 |
期末現金流 | 26.83%13.37億 | 30.41%12.9億 | 30.89%12.25億 | 25.99%11.16億 | 25.99%11.16億 | 23.66%10.54億 | 18.54%9.89億 | 10.12%9.36億 | -0.10%8.86億 | -0.10%8.86億 |
自由現金流 | 27.00%8,241.2萬 | 10.64%5,082.1萬 | 132.39%8,989.4萬 | 2,418.68%2.05億 | 86.89%5,544.1萬 | 364.86%6,489萬 | 338.05%4,593.2萬 | 338.90%3,868.2萬 | 213.32%813.7萬 | 193.42%2,966.5萬 |
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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