(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 | 1.28%1.08億 | 5.06%1.08億 | 11.81%8,588.2萬 | 58.45%3.93億 | 20.08%1.06億 | 58.19%1.07億 | 93.20%1.03億 | 99.18%7,681.4萬 | 51.65%2.48億 | 48.25%8,853.2萬 |
持續經營淨收入 | -41.72%-2,995.6萬 | -108.24%-3,102.5萬 | 74.10%-2,643.9萬 | -131.47%-1.8億 | -396.55%-4,182.4萬 | 80.03%-2,113.8萬 | -62.71%-1,489.9萬 | -323.57%-1.02億 | -263.97%-7,774.4萬 | -159.46%-842.3萬 |
持續經營損益 | -2.05%1.31億 | 28.67%1.34億 | -46.19%1.15億 | 176.04%5.88億 | 64.25%1.36億 | 74.90%1.34億 | 64.05%1.04億 | 2,313.07%2.14億 | 874.04%2.13億 | 562.87%8,291.2萬 |
折舊和攤銷 | -3.38%1,347.3萬 | -5.54%1,300.6萬 | -1.43%1,319.8萬 | 15.47%5,488.5萬 | 6.77%1,378.3萬 | 13.51%1,394.4萬 | 18.26%1,376.9萬 | 25.17%1,338.9萬 | 75.32%4,753.3萬 | 92.04%1,290.9萬 |
其他非現金項目 | 39.09%-709.8萬 | -242.44%-1,800.9萬 | 91.70%-317萬 | -809.58%-6,807萬 | -17.16%-1,294.4萬 | -325.48%-1,165.3萬 | 16.19%-525.9萬 | -275.71%-3,821.4萬 | -77.24%959.3萬 | -444.24%-1,104.8萬 |
營運資金變動 | 82.67%-209.5萬 | 2,065.92%680.1萬 | -9.87%-1,703.8萬 | 73.93%-2,105萬 | 17.29%623.3萬 | 66.30%-1,209萬 | 102.32%31.4萬 | 57.67%-1,550.7萬 | -675.06%-8,073.8萬 | -29.96%531.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 1.28%1.08億 | 5.06%1.08億 | 11.81%8,588.2萬 | 58.45%3.93億 | 20.08%1.06億 | 58.19%1.07億 | 93.20%1.03億 | 99.18%7,681.4萬 | 51.65%2.48億 | 48.25%8,853.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -29.22%-1.1億 | 1.45%-6,343.9萬 | 191.96%3,646.1萬 | 75.57%-2.86億 | 62.13%-9,681.3萬 | 69.28%-8,534.7萬 | 87.51%-6,437.3萬 | 67.63%-3,964.8萬 | -32.41%-11.72億 | 54.99%-2.56億 |
貸款淨收益 | -33.84%-1.05億 | -1.38%-5,794.8萬 | 246.24%3,968.2萬 | 77.30%-2.53億 | 62.46%-9,049.7萬 | 70.12%-7,868.5萬 | 88.60%-5,716.1萬 | 75.50%-2,713.5萬 | -52.06%-11.17億 | 45.05%-2.41億 |
資本支出 | 25.91%-477.8萬 | 24.81%-525.4萬 | 73.63%-309.7萬 | 36.06%-3,126.1萬 | 49.61%-608.1萬 | 51.31%-644.9萬 | 45.99%-698.8萬 | -10.36%-1,174.3萬 | -84.66%-4,889.2萬 | -51.44%-1,206.8萬 |
其他投資活動的淨現金流 | 8.92%-19.4萬 | -5.80%-23.7萬 | 83.90%-12.4萬 | 75.95%-144.2萬 | 90.82%-23.5萬 | 83.45%-21.3萬 | 78.81%-22.4萬 | 29.36%-77萬 | 51.24%-599.5萬 | 73.69%-256.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -29.22%-1.1億 | 1.45%-6,343.9萬 | 191.96%3,646.1萬 | 75.57%-2.86億 | 62.13%-9,681.3萬 | 69.28%-8,534.7萬 | 87.51%-6,437.3萬 | 67.63%-3,964.8萬 | -32.41%-11.72億 | 54.99%-2.56億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 74.29%-628.3萬 | 88.86%-420.5萬 | -237.43%-1.32億 | -111.17%-1.04億 | -103.17%-312.7萬 | -107.01%-2,444萬 | -108.87%-3,775.6萬 | -163.49%-3,906.2萬 | 25.32%9.35億 | -79.32%9,874.9萬 |
債務發行/償還的淨現金流 | 93.67%-150.8萬 | 85.98%-420.5萬 | -196.51%-1.29億 | -110.40%-9,896.7萬 | -101.57%-158.8萬 | -106.70%-2,383.7萬 | -107.03%-2,998.7萬 | -163.49%-4,355.5萬 | 26.66%9.51億 | -78.96%1.01億 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --663.2萬 | ---- | ---- |
其他融資活動的淨現金流額 | -691.87%-477.5萬 | --0 | -24.31%-265.9萬 | 67.85%-541.8萬 | 27.64%-153.9萬 | 91.52%-60.3萬 | -111.73%-113.7萬 | 69.77%-213.9萬 | -211.25%-1,685.4萬 | -17.64%-212.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 74.29%-628.3萬 | 88.86%-420.5萬 | -237.43%-1.32億 | -111.17%-1.04億 | -103.17%-312.7萬 | -107.01%-2,444萬 | -108.87%-3,775.6萬 | -163.49%-3,906.2萬 | 25.32%9.35億 | -79.32%9,874.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 16.95%2.37億 | -2.66%1.97億 | 1.08%2.06億 | 5.63%2.04億 | -26.66%2億 | 51.16%2.02億 | 18.39%2.02億 | 5.63%2.04億 | 14.46%1.93億 | 21.65%2.72億 |
當期現金流變化 | -201.08%-809.9萬 | 9,581.88%4,008.3萬 | -399.10%-946.3萬 | -79.75%219.9萬 | 109.32%637.1萬 | -101.94%-269萬 | 101.13%41.4萬 | 91.54%-189.6萬 | -55.45%1,085.7萬 | -122.08%-6,839萬 |
期末現金流 | 14.47%2.29億 | 16.95%2.37億 | -2.66%1.97億 | 1.08%2.06億 | 1.08%2.06億 | -26.66%2億 | 51.16%2.02億 | 18.39%2.02億 | 5.63%2.04億 | 5.63%2.04億 |
自由現金流 | 3.02%1.04億 | 7.24%1.02億 | 27.22%8,278.5萬 | 81.68%3.62億 | 31.08%1億 | 84.82%1.01億 | 138.07%9,555.5萬 | 133.03%6,507.1萬 | 45.27%1.99億 | 47.76%7,646.4萬 |
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