(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 | -399.26%-201.7萬 | 1,074.66%597.9萬 | -21.21%-188萬 | 435.49%477.4萬 | -18.30%622萬 | 89.47%-40.4萬 | -43.44%50.9萬 | 74.57%-155.1萬 | -112.29%-142.3萬 | 56.58%761.3萬 |
持續經營淨收入 | 14.40%470.4萬 | 91.15%-283.9萬 | 117.02%255.3萬 | -226.79%-311.1萬 | 1,639.37%3,984.9萬 | 3.73%411.2萬 | -485.54%-3,207.6萬 | -767.32%-1,499.6萬 | 74.81%-95.2萬 | 14.78%229.1萬 |
持續經營損益 | -300.00%-12.4萬 | 228.09%41.5萬 | 169.79%20.1萬 | 171.47%25.8萬 | 3,772.73%80.8萬 | 152.99%6.2萬 | -47.27%-32.4萬 | -14,300.00%-28.8萬 | 4.50%-36.1萬 | 67.65%-2.2萬 |
折舊和攤銷 | 16.00%135.6萬 | 16.68%130.1萬 | 11.71%124萬 | 6.88%461.6萬 | 13.67%122.2萬 | 11.33%116.9萬 | 0.81%111.5萬 | 2.02%111萬 | -4.04%431.9萬 | -5.87%107.5萬 |
遞延稅費 | -120.00%-1.8萬 | -52.94%1.6萬 | -78.26%5,000 | -42.86%15.2萬 | -96.82%5,000 | 80.00%9萬 | 6.25%3.4萬 | -14.81%2.3萬 | 177.08%26.6萬 | 823.53%15.7萬 |
其他非現金項目 | -75.93%5.2萬 | -99.79%5.2萬 | -99.37%11.2萬 | -26.25%75萬 | -25,392.81%-4,223.9萬 | -11.48%21.6萬 | 6,176.13%2,497.9萬 | 8,454.81%1,779.4萬 | 80.96%101.7萬 | 30.47%16.7萬 |
營運資金變化 | -24.04%-964.3萬 | 3.98%551.6萬 | -9.84%-720.9萬 | 67.31%-465.3萬 | 151.67%437.9萬 | 26.72%-777.4萬 | 68.20%530.5萬 | 22.94%-656.3萬 | -709.51%-1,423.2萬 | 792.31%174萬 |
-應收款項(增)減 | -39.74%-1,202.6萬 | 20.61%925.8萬 | -436.36%-1,028.2萬 | 193.44%454.1萬 | -3.73%738.8萬 | 47.56%-860.6萬 | 1.36%767.6萬 | 48.12%-191.7萬 | -89.99%-486萬 | 527.05%767.4萬 |
-存貨(增)減 | 164.81%29.1萬 | -42.48%-302.2萬 | 140.17%152.1萬 | 25.01%-575.8萬 | 116.32%59.8萬 | -152.03%-44.9萬 | 45.11%-212.1萬 | -274.11%-378.6萬 | -717.68%-767.8萬 | -1,024.23%-366.5萬 |
-預付費用(增)減 | 18,100.00%144萬 | -70.08%-64.8萬 | -96.89%2.9萬 | 90.27%256.3萬 | 487.52%201.9萬 | -101.34%-8,000 | -308.20%-38.1萬 | -14.25%93.3萬 | 408.24%134.7萬 | -9.45%-52.1萬 |
-應付款項及應計費用(減)增 | -7.08%123.4萬 | 211.52%62.9萬 | 124.89%248.5萬 | -484.45%-323.2萬 | -91.34%-510.1萬 | -69.69%132.8萬 | -158.72%-56.4萬 | 153.90%110.5萬 | -109.46%-55.3萬 | -214.18%-266.6萬 |
-其他流動負債變化 | -720.00%-34.1萬 | -109.75%-75.3萬 | 22.11%-133.9萬 | 10.31%-255.8萬 | -55.98%-53.5萬 | -32.93%5.5萬 | -206.21%-35.9萬 | 41.31%-171.9萬 | 12.17%-285.2萬 | 36.60%-34.3萬 |
-其他營運資本變化 | -156.38%-24.1萬 | -95.07%5.2萬 | 131.98%37.7萬 | -157.42%-20.9萬 | -99.21%1萬 | 21.67%-9.4萬 | 222.84%105.4萬 | -1,555.56%-117.9萬 | -90.09%36.4萬 | 26.10%126.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -399.26%-201.7萬 | 1,074.66%597.9萬 | -21.21%-188萬 | 435.49%477.4萬 | -18.30%622萬 | 89.47%-40.4萬 | -43.44%50.9萬 | 74.57%-155.1萬 | -112.29%-142.3萬 | 56.58%761.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 36.64%-33.9萬 | 48.39%-25.7萬 | 71.67%-13.6萬 | -141.12%-168.3萬 | 34.11%-17萬 | -284.89%-53.5萬 | -219.23%-49.8萬 | -231.03%-48萬 | -57.21%-69.8萬 | -75.51%-25.8萬 |
固定資產交易的淨現金流 | 26.65%-32.2萬 | 44.64%-21.7萬 | 70.64%-12.3萬 | -128.07%-137.3萬 | 48.75%-12.3萬 | -275.21%-43.9萬 | -194.74%-39.2萬 | -274.11%-41.9萬 | -467.92%-60.2萬 | -80.45%-24萬 |
無形資產交易淨現金流 | 82.29%-1.7萬 | 62.26%-4萬 | 78.69%-1.3萬 | -222.92%-31萬 | -161.11%-4.7萬 | -336.36%-9.6萬 | -360.87%-10.6萬 | -84.85%-6.1萬 | 71.60%-9.6萬 | -28.57%-1.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 36.64%-33.9萬 | 48.39%-25.7萬 | 71.67%-13.6萬 | -141.12%-168.3萬 | 34.11%-17萬 | -284.89%-53.5萬 | -219.23%-49.8萬 | -231.03%-48萬 | -57.21%-69.8萬 | -75.51%-25.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16.32%-101萬 | -811.64%-103.9萬 | -50.36%-63萬 | 10.98%-244.1萬 | -170.70%-96.1萬 | -40.02%-120.7萬 | 113.05%14.6萬 | -3.20%-41.9萬 | 35.71%-274.2萬 | 58.72%-35.5萬 |
債務發行/償還的淨現金流 | 57.71%-51萬 | -811.64%-103.9萬 | 169.03%10.7萬 | -17.56%-165.4萬 | -28.36%-43.9萬 | -50.75%-120.6萬 | 163.20%14.6萬 | -355.88%-15.5萬 | -6.75%-140.7萬 | 5.00%-34.2萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 10.23%-23.7萬 | 25.07%-28.7萬 | -2,100.00%-2.2萬 | 50.00%-1,000 | --0 | 29.03%-26.4萬 | -94.42%-38.3萬 | ---1,000 |
其他融資活動的淨現金流額 | ---50萬 | --0 | ---50萬 | 47.48%-50萬 | ---- | ---- | ---- | ---- | 65.38%-95.2萬 | 97.60%-1.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16.32%-101萬 | -811.64%-103.9萬 | -50.36%-63萬 | 10.98%-244.1萬 | -170.70%-96.1萬 | -40.02%-120.7萬 | 113.05%14.6萬 | -3.20%-41.9萬 | 35.71%-274.2萬 | 58.72%-35.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.41%1,861.4萬 | 2.72%1,400.4萬 | 2.99%1,672萬 | -26.77%1,623.4萬 | 15.40%1,139.8萬 | -7.93%1,374.6萬 | -12.21%1,363.3萬 | -26.77%1,623.4萬 | 42.61%2,216.8萬 | -46.45%987.7萬 |
當期現金流變化 | -56.85%-336.6萬 | 2,882.80%468.3萬 | -8.00%-264.6萬 | 113.37%65萬 | -27.30%508.9萬 | 55.65%-214.6萬 | 141.87%15.7萬 | 63.15%-245萬 | -170.74%-486.3萬 | 81.58%700萬 |
利率變動影響 | 140.59%8.2萬 | -65.91%-7.3萬 | 53.64%-7萬 | 84.69%-16.4萬 | 136.24%23.3萬 | 5.61%-20.2萬 | 80.36%-4.4萬 | -1,610.00%-15.1萬 | -326.69%-107.1萬 | -390.84%-64.3萬 |
期末現金流 | 34.50%1,533萬 | 35.41%1,861.4萬 | 2.72%1,400.4萬 | 2.99%1,672萬 | 2.99%1,672萬 | 15.40%1,139.8萬 | -7.93%1,374.6萬 | -12.21%1,363.3萬 | -26.77%1,623.4萬 | -26.77%1,623.4萬 |
自由現金流 | -135.90%-248.4萬 | 2,387.76%560.5萬 | -3.64%-219.2萬 | 201.10%258.2萬 | -18.19%599.5萬 | 74.98%-105.3萬 | -137.63%-24.5萬 | 66.56%-211.5萬 | -123.76%-255.4萬 | 56.08%732.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據