(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 | 25.95%847.88萬 | 10.96%536.34萬 | 267.67%612.37萬 | 12.27%2,418.19萬 | 28.74%1,095.09萬 | 20.62%673.18萬 | 68.37%483.37萬 | -63.65%166.55萬 | 36.47%2,153.97萬 | 189.86%850.62萬 |
持續經營淨收入 | 79.72%390.94萬 | 83.05%407.27萬 | 97.43%346.36萬 | 127.06%845.4萬 | 7.31%229.94萬 | 118.57%217.52萬 | 815.69%222.5萬 | 412.35%175.44萬 | 237.89%372.33萬 | 173.87%214.26萬 |
持續經營損益 | 1.40%-14.66萬 | -168.48%-32.13萬 | -93.80%-44.13萬 | -75.32%-87.62萬 | -28.46%-38.01萬 | -59.04%-14.87萬 | -32.54%-11.97萬 | -1,034.61%-22.77萬 | -188.10%-49.98萬 | -28.99%-29.59萬 |
折舊和攤銷 | -4.57%422.42萬 | 7.98%427.75萬 | 9.91%422.76萬 | 2.44%1,677.3萬 | 9.07%453.87萬 | 7.58%442.67萬 | -2.83%396.14萬 | -4.34%384.63萬 | -1.79%1,637.34萬 | -14.46%416.12萬 |
其他非現金項目 | -0.48%-98.78萬 | -1.75%-97.33萬 | -19.82%-101.39萬 | -1,615.29%-5.23萬 | 752.14%273.35萬 | -1,109.47%-98.31萬 | -576.76%-95.66萬 | -779.22%-84.62萬 | -99.06%3,454 | -361.23%-41.92萬 |
營運資金變化 | 17.27%147.96萬 | -512.16%-169.22萬 | 96.08%-11.23萬 | -156.08%-108.76萬 | -72.98%78.83萬 | 170.04%126.17萬 | 82.27%-27.64萬 | -2,616.21%-286.12萬 | 4,136.62%193.94萬 | 161.67%291.75萬 |
-應收款項(增)減 | 146.36%7.4萬 | -603.28%-16.24萬 | 160.04%8.78萬 | -206.60%-29.79萬 | 89.87%-2.44萬 | -166.95%-15.96萬 | 218.49%3.23萬 | -147.23%-14.62萬 | 178.77%27.95萬 | -267.73%-24.12萬 |
-預付費用(增)減 | -54.26%79.57萬 | -15.14%-161.57萬 | 147.92%26.61萬 | 109.64%8.37萬 | 378.59%30.27萬 | 394.70%173.95萬 | -20.39%-140.32萬 | -372.95%-55.53萬 | -41.69%-86.81萬 | -89.15%6.32萬 |
-應付款項及應計費用(減)增 | 5,148.21%130.21萬 | -167.97%-32.11萬 | 86.08%-30.31萬 | -152.65%-155.16萬 | -93.99%17.87萬 | -110.00%-2.58萬 | 183.44%47.24萬 | -873.31%-217.69萬 | 574.89%294.68萬 | 12,575.78%297.35萬 |
-其他營運資本變化 | -136.73%-69.21萬 | -34.57%40.7萬 | -1,051.84%-16.3萬 | 261.92%67.83萬 | 171.88%33.15萬 | 23.22%-29.24萬 | 211.23%62.21萬 | 104.76%1.71萬 | -172.65%-41.89萬 | -66.57%12.19萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 25.95%847.88萬 | 10.96%536.34萬 | 267.67%612.37萬 | 12.27%2,418.19萬 | 28.74%1,095.09萬 | 20.62%673.18萬 | 68.37%483.37萬 | -63.65%166.55萬 | 36.47%2,153.97萬 | 189.86%850.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.54%-405.31萬 | -162.57%-1,795.19萬 | 164.39%1,243.48萬 | 58.16%-3,894.31萬 | 66.71%-549.33萬 | 43.34%-4,282.96萬 | 8,587.70%2,869.08萬 | -2,915.86%-1,931.09萬 | -3,890.37%-9,307.33萬 | -2,383.65%-1,650.4萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投資產品交易的淨現金流 | 98.21%-24.22萬 | -146.93%-1,424.58萬 | 288.40%1,641.71萬 | 105.41%477.6萬 | 76.48%-337.26萬 | 81.76%-1,349.59萬 | --3,035.82萬 | ---871.38萬 | ---8,833.21萬 | ---1,433.65萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 90.54%-405.31萬 | -162.57%-1,795.19萬 | 164.39%1,243.48萬 | 58.16%-3,894.31萬 | 66.71%-549.33萬 | 43.34%-4,282.96萬 | 8,587.70%2,869.08萬 | -2,915.86%-1,931.09萬 | -3,890.37%-9,307.33萬 | -2,383.65%-1,650.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 18.54%-281.93萬 | -10.93%-274.99萬 | -10.01%-798.73萬 | -166.25%-1,656.91萬 | -75.86%-336.85萬 | -9.96%-346.09萬 | -106.55%-247.89萬 | 6.42%-726.08萬 | -60.91%2,501.07萬 | -102.77%-191.55萬 |
債務發行/償還的淨現金流 | -4.29%-70.53萬 | 1.66%-69.8萬 | -13.58%-69.49萬 | -106.78%-268.57萬 | -12.51%-68.78萬 | -29.53%-67.63萬 | -101.72%-70.97萬 | -1.94%-61.19萬 | -42.84%3,960.57萬 | -100.86%-61.13萬 |
普通股發行/償還的淨現金流 | 47.91%-71.27萬 | -87.83%-64.77萬 | 73.17%-25.34萬 | 26.31%-392.55萬 | -695.99%-126.81萬 | 7.48%-136.81萬 | 85.33%-34.49萬 | 29.40%-94.45萬 | -1,083.09%-532.7萬 | 64.62%-15.93萬 |
現金股利支付 | 1.08%-140.13萬 | 1.42%-140.42萬 | -23.40%-703.9萬 | -7.41%-995.49萬 | -23.13%-140.96萬 | -23.55%-141.65萬 | -23.27%-142.44萬 | 2.01%-570.44萬 | -98.32%-926.8萬 | 1.86%-114.49萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 18.54%-281.93萬 | -10.93%-274.99萬 | -10.01%-798.73萬 | -166.25%-1,656.91萬 | -75.86%-336.85萬 | -9.96%-346.09萬 | -106.55%-247.89萬 | 6.42%-726.08萬 | -60.91%2,501.07萬 | -102.77%-191.55萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.83%1,346.33萬 | 16.82%2,880.17萬 | -63.22%1,823.05萬 | -48.42%4,956.07萬 | -72.86%1,614.14萬 | -58.00%5,570.02萬 | -73.28%2,465.46萬 | -48.42%4,956.07萬 | 415.28%9,608.35萬 | 141.60%5,947.39萬 |
當期現金流變化 | 104.06%160.64萬 | -149.41%-1,533.85萬 | 142.44%1,057.13萬 | 32.66%-3,133.03萬 | 121.07%208.91萬 | 45.93%-3,955.88萬 | -23.09%3,104.55萬 | -552.33%-2,490.61萬 | -160.08%-4,652.28萬 | -113.87%-991.32萬 |
期末現金流 | -6.64%1,506.97萬 | -75.83%1,346.33萬 | 16.82%2,880.17萬 | -63.22%1,823.05萬 | -63.22%1,823.05萬 | -72.86%1,614.14萬 | -58.00%5,570.02萬 | -73.28%2,465.46萬 | -48.42%4,956.07萬 | -48.42%4,956.07萬 |
自由現金流 | 25.95%847.88萬 | 10.96%536.34萬 | 267.67%612.37萬 | 12.27%2,418.19萬 | 28.74%1,095.09萬 | 20.62%673.18萬 | 68.37%483.37萬 | -63.65%166.55萬 | 36.47%2,153.97萬 | 189.86%850.62萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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