(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 | -192.12%-8,042.2萬 | 113.55%563.3萬 | -20.81%-4,438.8萬 | 5.13%-1.42億 | -19.13%-3,634.8萬 | 33.27%-2,753萬 | -31.05%-4,158.6萬 | 20.81%-3,674.3萬 | -151.39%-1.5億 | 3.44%-3,051.2萬 |
持續經營淨收入 | -334.14%-9,990.5萬 | -56.22%-5,004.2萬 | 13.30%-3,445.6萬 | -18.10%-1.55億 | 26.62%-6,015.3萬 | 6.51%-2,301.2萬 | -460.61%-3,203.3萬 | -110.35%-3,974.1萬 | -96.35%-1.31億 | -468.42%-8,197.2萬 |
持續經營損益 | 397.24%2,972.4萬 | -1,341.15%-757.1萬 | -247.48%-861.6萬 | 159.30%1,395.1萬 | -61.22%1,749.9萬 | 46.18%-1,000萬 | 101.44%61萬 | 174.99%584.2萬 | 15.07%-2,352.8萬 | 433.72%4,512.6萬 |
折舊和攤銷 | -3.64%63.5萬 | -5.19%64萬 | 3.23%60.7萬 | 97.67%254萬 | 98.08%61.8萬 | 119.67%65.9萬 | 109.63%67.5萬 | 67.52%58.8萬 | -13.47%128.5萬 | -2.50%31.2萬 |
遞延稅費 | -112.48%-29.4萬 | 61.28%-26.6萬 | 381.40%92.3萬 | 151.85%84.2萬 | 68.97%-49.8萬 | 1,307.69%235.5萬 | -326.71%-68.7萬 | -197.33%-32.8萬 | -23,100.00%-162.4萬 | -714.72%-160.5萬 |
營運資金變化 | -580.32%-2,309萬 | 444.19%5,218.2萬 | 17.34%-649萬 | -35.79%-2,575.3萬 | -71.14%65.3萬 | 23.35%-339.4萬 | -264.22%-1,516.1萬 | 69.84%-785.1萬 | -219.49%-1,896.6萬 | 125.46%226.3萬 |
-應收款項(增)減 | 214.10%77.7萬 | 2,883.80%5,711萬 | -8,868.94%-5,659.4萬 | -5.73%172.6萬 | 193.67%112.4萬 | -166.96%-68.1萬 | 224.69%191.4萬 | -117.78%-63.1萬 | 136.69%183.1萬 | 63.34%-120萬 |
-預付費用(增)減 | -866.55%-1,494萬 | -4.89%-298.1萬 | -328.56%-200.9萬 | 136.06%264.8萬 | 62.02%266.2萬 | 114.99%194.9萬 | -117.58%-284.2萬 | 107.23%87.9萬 | -572.53%-734.4萬 | 18.63%164.3萬 |
-應付款項及應計費用(減)增 | -280.31%-94.3萬 | 165.21%429.7萬 | -481.67%-118.7萬 | -119.75%-231.6萬 | -58.47%343.9萬 | -94.21%52.3萬 | -305.97%-658.9萬 | 103.54%31.1萬 | -8.67%1,172.8萬 | 147.64%828.1萬 |
-其他營運資本變化 | -53.98%-798.4萬 | 18.32%-624.4萬 | 733.77%5,330萬 | -10.44%-2,781.1萬 | -1.72%-657.2萬 | -252.00%-518.5萬 | 11.10%-764.4萬 | 2.76%-841萬 | -376.29%-2,518.1萬 | 37.55%-646.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -192.12%-8,042.2萬 | 113.55%563.3萬 | -20.81%-4,438.8萬 | 5.13%-1.42億 | -19.13%-3,634.8萬 | 33.27%-2,753萬 | -31.05%-4,158.6萬 | 20.81%-3,674.3萬 | -151.39%-1.5億 | 3.44%-3,051.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,766.32%-1.34億 | 113.18%323.2萬 | -43.68%-1,207.9萬 | -1,064.31%-2,702萬 | -347.31%-211.7萬 | 803.07%802.2萬 | -704.79%-2,451.8萬 | -769.39%-840.7萬 | 101.91%280.2萬 | 105.43%85.6萬 |
固定資產交易的淨現金流 | -176.92%-10.8萬 | -322.92%-147.6萬 | 98.26%-6.3萬 | 47.52%-398.2萬 | 101.26%2.6萬 | 98.33%-3.9萬 | 87.79%-34.9萬 | -958.48%-362萬 | -772.07%-758.7萬 | -517.42%-205.6萬 |
無形資產交易淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5.2萬 | ---- |
投資產品交易的淨現金流 | -1,754.89%-1.33億 | 119.48%470.8萬 | -151.01%-1,201.6萬 | -320.65%-2,303.8萬 | -172.30%-214.3萬 | 577.39%806.1萬 | -449.67%-2,416.9萬 | -665.92%-478.7萬 | 107.16%1,044.1萬 | 119.21%296.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,766.32%-1.34億 | 113.18%323.2萬 | -43.68%-1,207.9萬 | -1,064.31%-2,702萬 | -347.31%-211.7萬 | 803.07%802.2萬 | -704.79%-2,451.8萬 | -769.39%-840.7萬 | 101.91%280.2萬 | 105.43%85.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.29%1,089萬 | 574.42%4.45億 | 13,796.77%3,015.6萬 | 291.71%2.3億 | 797.67%150萬 | 1,544.41%1.62億 | 36.86%6,596.7萬 | -75.31%21.7萬 | -79.17%5,873.9萬 | -100.17%-21.5萬 |
普通股發行/償還的淨現金流 | --0 | 581.65%4.35億 | --2,261.3萬 | 291.31%2.26億 | --0 | 1,528.49%1.62億 | --6,379.6萬 | --0 | -78.22%5,774萬 | -100.19%-23.2萬 |
職工行使股票期權收到的現金 | 1,696.28%1,111.9萬 | 350.53%1,012.8萬 | 3,376.04%754.3萬 | 278.07%458.6萬 | --150.2萬 | 312.67%61.9萬 | 1,121.74%224.8萬 | -75.31%21.7萬 | -93.04%121.3萬 | --0 |
其他融資活動的淨現金流額 | 37.43%-22.9萬 | ---- | ---- | -107.94%-44.5萬 | -111.76%-2,000 | ---36.6萬 | ---- | ---- | 62.78%-21.4萬 | 102.97%1.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.29%1,089萬 | 574.42%4.45億 | 13,796.77%3,015.6萬 | 291.71%2.3億 | 797.67%150萬 | 1,544.41%1.62億 | 36.86%6,596.7萬 | -75.31%21.7萬 | -79.17%5,873.9萬 | -100.17%-21.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 518.75%6.3億 | 73.15%1.79億 | 38.11%2.05億 | -38.60%1.48億 | 26.28%2.43億 | -52.54%1.02億 | -46.98%1.03億 | -38.60%1.48億 | 48.06%2.42億 | 20.59%1.92億 |
當期現金流變化 | -242.21%-2.03億 | 331,311.68%4.54億 | 41.44%-2,631.1萬 | 168.88%6,085.9萬 | -23.75%-3,696.5萬 | 539.39%1.43億 | -100.67%-13.7萬 | 3.34%-4,493.3萬 | -216.71%-8,835.8萬 | -137.49%-2,987.1萬 |
利率變動影響 | 416.26%674.9萬 | -83.02%-245.8萬 | 229.82%22.2萬 | 13.49%-428.4萬 | 95.40%-63.6萬 | -121.25%-213.4萬 | -68.09%-134.3萬 | 54.64%-17.1萬 | -279.36%-495.2萬 | -603.94%-1,381.8萬 |
期末現金流 | 78.79%4.34億 | 518.75%6.3億 | 73.15%1.79億 | 38.11%2.05億 | 38.11%2.05億 | 26.28%2.43億 | -52.54%1.02億 | -46.98%1.03億 | -38.60%1.48億 | -38.60%1.48億 |
自由現金流 | -192.69%-8,069.3萬 | 109.91%415.7萬 | -10.13%-4,445.1萬 | 7.20%-1.46億 | -11.35%-3,632.2萬 | 36.75%-2,756.9萬 | -21.23%-4,193.5萬 | 13.64%-4,036.3萬 | -160.41%-1.58億 | -2.16%-3,262萬 |
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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