(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 | -3.64%2.55億 | -3.49%2.58億 | 23.96%1.9億 | 12.43%9.66億 | -7.29%2.82億 | 7.69%2.64億 | 21.74%2.67億 | 68.72%1.53億 | -5.47%8.59億 | 25.94%3.04億 |
持續經營淨收入 | 4.90%2.12億 | 3.69%2.22億 | -5.79%1.78億 | -9.60%7.89億 | -30.49%1.85億 | -8.60%2.02億 | 0.88%2.14億 | 8.29%1.88億 | 13.46%8.73億 | 15.14%2.66億 |
折舊和攤銷 | 1.89%3,107.9萬 | 0.97%3,052.9萬 | 3.18%3,075萬 | 7.20%1.21億 | 8.11%3,062.3萬 | 7.40%3,050.3萬 | 8.72%3,023.6萬 | 4.63%2,980.2萬 | 4.60%1.13億 | -0.53%2,832.5萬 |
遞延稅費 | 54.48%-122.4萬 | -945.44%-2,475.6萬 | -442.69%-206.3萬 | -150.43%-1,337.3萬 | -128.40%-891.8萬 | -63.56%-268.9萬 | -10.60%-236.8萬 | 154.93%60.2萬 | 4,609.95%2,651.7萬 | 373.22%3,139.8萬 |
營運資金變化 | -70.82%893.6萬 | 21.89%2,537.8萬 | 69.92%-2,093.1萬 | 129.76%5,137.7萬 | 351.51%6,952.8萬 | 560.15%3,062.3萬 | 189.45%2,082.1萬 | 39.51%-6,959.5萬 | -4,028.01%-1.73億 | 26.88%-2,764.4萬 |
-應收款項(增)減 | 902.11%1,521.2萬 | 178.22%911.2萬 | -102.37%-170.8萬 | 160.29%5,029.6萬 | 82.61%-1,168.2萬 | 112.65%151.8萬 | 57.68%-1,164.9萬 | 209.57%7,210.9萬 | -25.50%-8,341.7萬 | -41.98%-6,717.8萬 |
-存貨(增)減 | -50.69%575.1萬 | -78.14%703.7萬 | -125.41%-395.4萬 | 263.67%7,102.1萬 | -66.99%1,161.2萬 | 241.87%1,166.3萬 | 198.40%3,218.7萬 | 141.33%1,555.9萬 | 63.45%-4,339.2萬 | 212.94%3,518.2萬 |
-應付款項及應計費用(減)增 | -341.09%-1,644.2萬 | 206.08%795萬 | 94.92%-780萬 | -206.47%-9,060.6萬 | 941.78%6,361.1萬 | -45.22%682萬 | -119.95%-749.4萬 | -79.21%-1.54億 | -115.19%-2,956.4萬 | -85.50%610.6萬 |
-其他流動資產變化 | -58.44%441.5萬 | -83.55%127.9萬 | -100.78%-746.9萬 | 227.07%2,066.6萬 | 441.33%598.7萬 | 848.39%1,062.2萬 | 1,400.50%777.7萬 | 75.25%-372萬 | -222.68%-1,626.3萬 | -21.47%-175.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.64%2.55億 | -3.49%2.58億 | 23.96%1.9億 | 12.43%9.66億 | -7.29%2.82億 | 7.69%2.64億 | 21.74%2.67億 | 68.72%1.53億 | -5.47%8.59億 | 25.94%3.04億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -21.84%-3,764.3萬 | 49.12%-2,183.2萬 | 60.09%-893.5萬 | 5.52%-1.32億 | 29.05%-3,550.1萬 | 36.57%-3,089.5萬 | -27.94%-4,291.2萬 | -214.76%-2,238.6萬 | 55.62%-1.39億 | 20.43%-5,003.7萬 |
固定資產交易的淨現金流 | -3.15%-2,135.6萬 | 18.34%-2,314.2萬 | 25.03%-1,739.1萬 | 13.53%-1.04億 | -1.21%-3,224.9萬 | 22.47%-2,070.4萬 | 34.28%-2,833.9萬 | -21.12%-2,319.6萬 | -16.27%-1.21億 | 15.10%-3,186.5萬 |
業務交易的淨現金流 | --0 | ---147.3萬 | -63.13%-100萬 | 84.69%-581.1萬 | 57.96%-519.8萬 | --0 | --0 | 93.68%-61.3萬 | 82.82%-3,795.1萬 | 55.00%-1,236.3萬 |
其他投資活動的淨現金流 | -59.82%-1,628.7萬 | 119.10%278.3萬 | 564.51%945.6萬 | -210.29%-2,139.5萬 | 133.50%194.6萬 | -41.98%-1,019.1萬 | -236.94%-1,457.3萬 | -93.46%142.3萬 | 81.60%1,939.8萬 | -373.62%-580.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -21.84%-3,764.3萬 | 49.12%-2,183.2萬 | 60.09%-893.5萬 | 5.52%-1.32億 | 29.05%-3,550.1萬 | 36.57%-3,089.5萬 | -27.94%-4,291.2萬 | -214.76%-2,238.6萬 | 55.62%-1.39億 | 20.43%-5,003.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.85%-2.19億 | -3.02%-2.34億 | -30.12%-1.79億 | -20.05%-8.6億 | 12.77%-2.49億 | -38.51%-2.46億 | -20.43%-2.27億 | -113.44%-1.38億 | -21.25%-7.16億 | -8.02%-2.85億 |
債務發行/償還的淨現金流 | -5.93%-2,059.9萬 | -226.63%-2,619.7萬 | -68.88%3,158.3萬 | -91.73%2,977.4萬 | -202.04%-7,297.1萬 | -120.10%-1,944.5萬 | -74.68%2,068.8萬 | -50.62%1.02億 | -8.19%3.6億 | -953.98%-2,415.9萬 |
普通股發行/償還的淨現金流 | 5.13%-2.12億 | 15.00%-2.12億 | 15.00%-2.12億 | 18.18%-9億 | 36.00%-1.76億 | 18.55%-2.24億 | 9.09%-2.5億 | 9.09%-2.5億 | -10.00%-11億 | -0.92%-2.75億 |
職工行使股票期權收到的現金 | 9,561.90%1,420.3萬 | -17.19%630.5萬 | -84.04%183.1萬 | -42.09%1,923.4萬 | --0 | -91.60%14.7萬 | -38.70%761.4萬 | 116.92%1,147.3萬 | 62.32%3,321.6萬 | 147.90%1,375.6萬 |
其他融資活動的淨現金流額 | 99.87%-3,000 | ---- | ---- | 5.73%-859.3萬 | --0 | -185.19%-225.3萬 | 28.05%-572.9萬 | -84.04%-61.1萬 | -205.16%-911.5萬 | 74.80%-3.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10.85%-2.19億 | -3.02%-2.34億 | -30.12%-1.79億 | -20.05%-8.6億 | 12.77%-2.49億 | -38.51%-2.46億 | -20.43%-2.27億 | -113.44%-1.38億 | -21.25%-7.16億 | -8.02%-2.85億 |
現金淨流量 | ||||||||||
期初現金流 | -15.27%7,081萬 | -21.21%7,019.1萬 | -27.26%6,980.7萬 | -2.64%9,596.6萬 | -42.95%6,967.5萬 | -23.64%8,357.4萬 | -23.83%8,908.5萬 | -2.64%9,596.6萬 | 4.57%9,856.4萬 | -33.50%1.22億 |
當期現金流變化 | 84.57%-187.5萬 | 138.92%137.3萬 | 129.10%196.7萬 | -799.28%-2,540.5萬 | 90.67%-296.9萬 | -162.47%-1,214.9萬 | -9.26%-352.8萬 | -135.13%-675.9萬 | -12.84%363.3萬 | 63.00%-3,182.7萬 |
利率變動影響 | 250.80%263.9萬 | 61.98%-75.4萬 | -1,197.54%-158.3萬 | 87.90%-75.4萬 | -45.18%310.1萬 | 74.12%-175萬 | 53.57%-198.3萬 | 85.73%-12.2萬 | -4,488.03%-623.1萬 | 518.93%565.7萬 |
期末現金流 | 2.73%7,157.4萬 | -15.27%7,081萬 | -21.21%7,019.1萬 | -27.26%6,980.7萬 | -27.26%6,980.7萬 | -42.95%6,967.5萬 | -23.64%8,357.4萬 | -23.83%8,908.5萬 | -2.64%9,596.6萬 | -2.64%9,596.6萬 |
自由現金流 | -4.15%2.33億 | -1.83%2.34億 | 32.70%1.73億 | 16.63%8.61億 | -8.29%2.49億 | 11.31%2.43億 | 35.33%2.38億 | 81.44%1.3億 | -7.92%7.38億 | 33.59%2.72億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據