(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 | -11.71%-1,311.3萬 | -14.08%-1,545.7萬 | -29.88%-1,626.6萬 | -12.89%-5,171.1萬 | -33.95%-1,390萬 | -22.72%-1,173.8萬 | -0.15%-1,354.9萬 | -1.53%-1,252.4萬 | -16.73%-4,580.6萬 | 1.35%-1,037.7萬 |
持續經營淨收入 | -3.58%-1,644.6萬 | -13.93%-1,801萬 | -25.16%-1,873萬 | -9.93%-6,367.5萬 | -26.96%-1,702.4萬 | -12.91%-1,587.8萬 | -7.62%-1,580.8萬 | 5.06%-1,496.5萬 | -15.12%-5,792.4萬 | 19.65%-1,340.9萬 |
折舊和攤銷 | 8.70%161.2萬 | 9.31%159.7萬 | 35.87%159.1萬 | 67.01%570.5萬 | 72.64%159萬 | 72.44%148.3萬 | 76.24%146.1萬 | 45.29%117.1萬 | 20.20%341.6萬 | 5.98%92.1萬 |
營運資金變化 | -513.41%-74萬 | -4.11%-162.1萬 | -61.78%-149萬 | -308.50%-321.9萬 | -434.88%-92萬 | -81.37%17.9萬 | 24.53%-155.7萬 | -289.51%-92.1萬 | -3,481.82%-78.8萬 | -106.51%-17.2萬 |
-預付費用(增)減 | 149.45%4.5萬 | 186.86%23.8萬 | 39.77%-30.9萬 | -208.60%-82.1萬 | -88.97%5.7萬 | -112.26%-9.1萬 | 74.08%-27.4萬 | -192.60%-51.3萬 | 127.49%75.6萬 | -53.42%51.7萬 |
-應付款項及應計費用(減)增 | -77.17%25萬 | -93.55%-84萬 | -247.46%-17.4萬 | 632.89%81萬 | 119.14%3.1萬 | 64.91%109.5萬 | 23.59%-43.4萬 | 237.21%11.8萬 | -104.32%-15.2萬 | -114.78%-16.2萬 |
-其他流動負債變化 | -25.45%-103.5萬 | -20.02%-101.9萬 | -91.44%-100.7萬 | -130.46%-320.8萬 | -91.27%-100.8萬 | -85.39%-82.5萬 | -93.84%-84.9萬 | -3,022.22%-52.6萬 | -76.65%-139.2萬 | -221.15%-52.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -11.71%-1,311.3萬 | -14.08%-1,545.7萬 | -29.88%-1,626.6萬 | -12.89%-5,171.1萬 | -33.95%-1,390萬 | -22.72%-1,173.8萬 | -0.15%-1,354.9萬 | -1.53%-1,252.4萬 | -16.73%-4,580.6萬 | 1.35%-1,037.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -157.38%-750.3萬 | 733.88%1,429.4萬 | 265.64%2,235.3萬 | -69.91%-4,373.5萬 | 35.90%-4,106萬 | 209.48%1,307.5萬 | -106.43%-225.5萬 | -188.89%-1,349.5萬 | 81.48%-2,574萬 | -1,156.32%-6,405.5萬 |
固定資產交易的淨現金流 | 18.88%-70.9萬 | -10.58%-51.2萬 | 6.50%-64.7萬 | -5.08%-244.2萬 | -80.35%-41.3萬 | 9.24%-87.4萬 | 28.88%-46.3萬 | -43.87%-69.2萬 | -2.42%-232.4萬 | 76.77%-22.9萬 |
投資產品交易的淨現金流 | -148.71%-679.4萬 | 926.23%1,480.6萬 | 279.65%2,300萬 | -76.35%-4,129.3萬 | 36.32%-4,064.7萬 | 227.04%1,394.9萬 | -105.02%-179.2萬 | -181.74%-1,280.3萬 | 82.87%-2,341.6萬 | -1,005.33%-6,382.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -157.38%-750.3萬 | 733.88%1,429.4萬 | 265.64%2,235.3萬 | -69.91%-4,373.5萬 | 35.90%-4,106萬 | 209.48%1,307.5萬 | -106.43%-225.5萬 | -188.89%-1,349.5萬 | 81.48%-2,574萬 | -1,156.32%-6,405.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 775.00%14萬 | 225.51%31.9萬 | 24,400.00%24.5萬 | -34.52%36.8萬 | 87.41%25.3萬 | -81.40%1.6萬 | -47.03%9.8萬 | -99.36%1,000 | -99.83%56.2萬 | 114.29%13.5萬 |
職工行使股票期權收到的現金 | 775.00%14萬 | 225.51%31.9萬 | 24,400.00%24.5萬 | -34.52%36.8萬 | 87.41%25.3萬 | -81.40%1.6萬 | -47.03%9.8萬 | -99.36%1,000 | 236.53%56.2萬 | 114.29%13.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 775.00%14萬 | 225.51%31.9萬 | 24,400.00%24.5萬 | -34.52%36.8萬 | 87.41%25.3萬 | -81.40%1.6萬 | -47.03%9.8萬 | -99.36%1,000 | -99.83%56.2萬 | 114.29%13.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.90%2,588.7萬 | -70.12%2,673.1萬 | -82.34%2,039.9萬 | -38.07%1.15億 | -60.42%7,510.6萬 | -65.08%7,375.3萬 | -52.78%8,945.9萬 | -38.07%1.15億 | 400.98%1.86億 | -0.57%1.9億 |
當期現金流變化 | -1,613.38%-2,047.6萬 | 94.63%-84.4萬 | 124.34%633.2萬 | -33.94%-9,507.8萬 | 26.37%-5,470.7萬 | 106.32%135.3萬 | -172.27%-1,570.6萬 | -966.40%-2,601.8萬 | -147.56%-7,098.4萬 | -1,591.64%-7,429.7萬 |
期末現金流 | -92.80%541.1萬 | -64.90%2,588.7萬 | -70.12%2,673.1萬 | -82.34%2,039.9萬 | -82.34%2,039.9萬 | -60.42%7,510.6萬 | -65.08%7,375.3萬 | -52.78%8,945.9萬 | -38.07%1.15億 | -38.07%1.15億 |
自由現金流 | -9.59%-1,382.2萬 | -13.97%-1,596.9萬 | -27.97%-1,691.3萬 | -12.51%-5,415.3萬 | -34.95%-1,431.3萬 | -19.79%-1,261.2萬 | 1.18%-1,401.2萬 | -3.12%-1,321.6萬 | -15.95%-4,813萬 | 7.81%-1,060.6萬 |
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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