(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 | -822.91%-2,637.9萬 | 0.04%1.21億 | -29.30%1.25億 | 89.57%2.8億 | -17.85%-2,155.4萬 | 111.92%364.9萬 | 117.90%1.21億 | 25.40%1.77億 | -7.91%1.48億 | 14.42%-1,828.9萬 |
持續經營淨收入 | -14.69%-2,716.7萬 | -324.04%-278.7萬 | -10.95%6,382.3萬 | 8.77%9,386.8萬 | -6.88%4,464萬 | -20.93%-2,368.7萬 | -27.46%124.4萬 | 27.44%7,167.1萬 | 9.71%8,630.3萬 | 18.28%4,793.6萬 |
持續經營損益 | 227.23%88.3萬 | 420.12%108.2萬 | 236.79%108.2萬 | -145.41%-243萬 | -145.37%-60.7萬 | -161.36%-69.4萬 | -123.46%-33.8萬 | -154.89%-79.1萬 | -67.68%535.1萬 | -70.14%133.8萬 |
折舊和攤銷 | 12.75%4,909.6萬 | 7.89%3,376.2萬 | 5.19%3,309.8萬 | 7.60%1.26億 | -38.09%1,928萬 | 50.01%4,354.3萬 | 11.32%3,129.3萬 | 10.68%3,146.5萬 | 2.79%1.17億 | 7.93%3,114.2萬 |
遞延稅費 | -50.36%-290.5萬 | -76.26%80.3萬 | 53.81%804.1萬 | -48.50%896.6萬 | -76.29%228.8萬 | 33.38%-193.2萬 | 79.99%338.2萬 | -40.46%522.8萬 | 19.11%1,741萬 | -18.69%965.1萬 |
其他非現金項目 | -107.53%-2,643.9萬 | -448.14%-1,018.3萬 | -8,878.20%-1,167.5萬 | 113.00%256.5萬 | 82.90%1,224.7萬 | -391.33%-1,274萬 | 36.49%292.5萬 | 100.40%13.3萬 | -358.63%-1,972.6萬 | -22.64%669.6萬 |
營運資金變化 | -2,259.93%-1,984.7萬 | 19.24%9,836萬 | -55.65%3,067萬 | 188.05%5,139.9萬 | 13.60%-9,940.2萬 | 98.03%-84.1萬 | 307.56%8,248.7萬 | -12.56%6,915.5萬 | 17.37%-5,837.3萬 | 0.61%-1.15億 |
-應收款項(增)減 | -33.92%1,211.4萬 | -19.57%1.01億 | -53.94%1,783.9萬 | 166.68%5,097.7萬 | 31.32%-1.31億 | 0.16%1,833.2萬 | 116.72%1.25億 | 0.16%3,872.7萬 | -73.26%-7,645.4萬 | -49.44%-1.91億 |
-存貨(增)減 | 95.04%-131.9萬 | 70.59%-765.9萬 | -71.67%1,307萬 | 17.64%-2,410.5萬 | -244.51%-1,762.1萬 | 18.86%-2,656.8萬 | 20.12%-2,604.5萬 | 93.13%4,612.9萬 | -100.87%-2,926.9萬 | 345.69%1,219.4萬 |
-應付款項及應計費用(減)增 | -105.79%-53.5萬 | 1,818.07%1,996.4萬 | 35.26%-3,093萬 | -263.04%-3,995.8萬 | -100.48%-26.3萬 | 156.75%924萬 | -142.12%-116.2萬 | -189.76%-4,777.3萬 | 102.24%2,450.8萬 | 80.67%5,451.8萬 |
-其他營運資本變化 | -120.11%-406.1萬 | 5.64%-1,466.8萬 | -4.31%3,069.1萬 | 182.31%6,448.5萬 | 427.28%4,980.2萬 | 84.53%-184.5萬 | -101.79%-1,554.4萬 | -2.88%3,207.2萬 | 194.91%2,284.2萬 | 145.59%944.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -822.91%-2,637.9萬 | 0.04%1.21億 | -29.30%1.25億 | 89.57%2.8億 | -17.85%-2,155.4萬 | 111.92%364.9萬 | 117.90%1.21億 | 25.40%1.77億 | -7.91%1.48億 | 14.42%-1,828.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -27.15%-1.26億 | -50.22%-1.18億 | -12.97%-8,248.8萬 | 22.96%-3.35億 | 52.38%-8,497.7萬 | -13.36%-9,898萬 | 21.43%-7,852.2萬 | -4.69%-7,301.8萬 | -45.09%-4.35億 | -84.73%-1.78億 |
資本性支出 | 2.61%-9,533.2萬 | -58.58%-1.17億 | -15.37%-8,221.7萬 | 3.32%-3.27億 | 2.49%-8,460萬 | -16.33%-9,788.4萬 | 25.80%-7,359.8萬 | -4.02%-7,126.5萬 | -15.21%-3.39億 | -6.43%-8,676萬 |
業務交易的淨現金流 | -2,882,000.00%-2,881.9萬 | --0 | -113.68%-100萬 | 91.04%-853.3萬 | 95.39%-428.5萬 | 100.04%1,000 | ---378.1萬 | ---46.8萬 | -990.27%-9,527.9萬 | -504.84%-9,292.7萬 |
其他投資活動的淨現金流 | -55.24%-170.3萬 | -8.57%-124.1萬 | 156.73%72.9萬 | 124.26%38.3萬 | 217.47%390.8萬 | -33.94%-109.7萬 | -51.39%-114.3萬 | -3.96%-128.5萬 | -162.96%-157.9萬 | 342.81%123.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -27.15%-1.26億 | -50.22%-1.18億 | -12.97%-8,248.8萬 | 22.96%-3.35億 | 52.38%-8,497.7萬 | -13.36%-9,898萬 | 21.43%-7,852.2萬 | -4.69%-7,301.8萬 | -45.09%-4.35億 | -84.73%-1.78億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.62%1.18億 | 73.95%-1,130.3萬 | -126.07%-291.7萬 | -78.71%6,420.8萬 | -113.05%-1,532.5萬 | -46.32%1.12億 | -211.80%-4,338.2萬 | 117.82%1,118.7萬 | 129.49%3.02億 | 0.02%1.17億 |
債務發行/償還的淨現金流 | -26.53%8,081.4萬 | 50.16%-1,570萬 | -65.59%492萬 | -54.97%7,146萬 | -118.21%-2,134萬 | -47.02%1.1億 | 71.13%-3,150萬 | 125.09%1,430萬 | -9.30%1.59億 | -2.33%1.17億 |
普通股發行/償還的淨現金流 | 194.32%5,557.7萬 | 321.40%2,276.8萬 | -26.70%1,221.8萬 | -68.12%6,649.5萬 | 44.85%2,554萬 | 11.89%1,888.3萬 | -96.71%540.3萬 | 67.73%1,666.9萬 | 1,091.71%2.09億 | 14.54%1,763.2萬 |
現金股利支付 | -8.09%-1,818.1萬 | -6.52%-1,785.4萬 | -7.34%-1,774.6萬 | -7.28%-6,734萬 | -5.44%-1,722.6萬 | -4.33%-1,682.1萬 | -5.69%-1,676.1萬 | -14.39%-1,653.2萬 | -12.25%-6,277.1萬 | -15.93%-1,633.7萬 |
其他融資活動的淨現金流額 | 37.72%-20.8萬 | 1.34%-51.7萬 | 28.95%-230.9萬 | -124.18%-640.7萬 | -117.71%-229.9萬 | -62.14%-33.4萬 | -51.45%-52.4萬 | -160.00%-325萬 | 44.19%-285.8萬 | 72.79%-105.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 5.62%1.18億 | 73.95%-1,130.3萬 | -126.07%-291.7萬 | -78.71%6,420.8萬 | -113.05%-1,532.5萬 | -46.32%1.12億 | -211.80%-4,338.2萬 | 117.82%1,118.7萬 | 129.49%3.02億 | 0.02%1.17億 |
現金淨流量 | ||||||||||
期初現金流 | -47.74%8,103.9萬 | -42.78%8,925.8萬 | 21.14%4,962.4萬 | 51.05%4,096.4萬 | 42.58%1.71億 | 416.34%1.55億 | 337.66%1.56億 | 51.05%4,096.4萬 | -23.51%2,712萬 | 334.63%1.2億 |
當期現金流變化 | -308.76%-3,423.1萬 | -802.20%-821.9萬 | -65.54%3,963.4萬 | -37.45%866萬 | -53.65%-1.22億 | -81.83%1,639.7萬 | 83.76%-91.1萬 | 1,249.64%1.15億 | 266.11%1,384.4萬 | -14,267.03%-7,930.6萬 |
期末現金流 | -72.70%4,680.8萬 | -47.74%8,103.9萬 | -42.78%8,925.8萬 | 21.14%4,962.4萬 | 21.14%4,962.4萬 | 42.58%1.71億 | 416.34%1.55億 | 337.66%1.56億 | 51.05%4,096.4萬 | 51.05%4,096.4萬 |
自由現金流 | -29.16%-1.22億 | -90.87%432.5萬 | -59.45%4,282.2萬 | 75.18%-4,739.8萬 | -1.05%-1.06億 | 17.88%-9,423.5萬 | 208.57%4,739.5萬 | 45.60%1.06億 | -42.98%-1.91億 | -2.10%-1.05億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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