(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 | 16.64%3,927.6萬 | 602.65%5,869.5萬 | 136.19%6,914.5萬 | 629.81%9,201.5萬 | 79.55%4,074.3萬 | 411.22%3,367.4萬 | 56.68%-1,167.7萬 | 184.67%2,927.5萬 | -65.67%1,260.8萬 | 734.74%2,269.2萬 |
持續經營淨收入 | 39.82%-2,638.8萬 | 88.07%-631.1萬 | 82.72%-1,096.6萬 | 33.89%-1.9億 | 58.53%-2,951.9萬 | 38.42%-4,384.7萬 | 27.68%-5,288.1萬 | 11.16%-6,344.7萬 | -8.21%-2.87億 | -39.65%-7,118.4萬 |
持續經營損益 | 1.55%46萬 | -77.19%6.5萬 | -27.68%58.8萬 | -2.92%96.4萬 | 35.92%-58.7萬 | -39.44%45.3萬 | -82.60%28.5萬 | 270.44%81.3萬 | -19.85%99.3萬 | -382.11%-91.6萬 |
折舊和攤銷 | 36.65%2,423.3萬 | 20.23%2,084.3萬 | 18.83%2,005.1萬 | 13.63%7,163.3萬 | 18.71%1,969萬 | 11.51%1,773.3萬 | 12.55%1,733.6萬 | 11.40%1,687.4萬 | 73.30%6,303.9萬 | 26.54%1,658.6萬 |
遞延稅費 | 0.00%2,000 | -66.67%1,000 | -50.00%1,000 | -171.73%-76.9萬 | -1,258.21%-77.6萬 | -99.31%2,000 | 101.05%3,000 | 100.57%2,000 | 98.84%-28.3萬 | 100.27%6.7萬 |
其他非現金項目 | 51.87%966.2萬 | -324.39%-449萬 | 4.03%273.4萬 | 28.73%1,309.2萬 | 97.63%516萬 | 131.26%636.2萬 | -139.89%-105.8萬 | 21.89%262.8萬 | 34.36%1,017萬 | 32.61%261.1萬 |
營運資金變化 | -156.87%-652.3萬 | 81.65%-394.2萬 | -28.75%1,950.4萬 | -62.05%2,340.5萬 | -78.52%604.7萬 | -13.63%1,147萬 | -172.86%-2,148.5萬 | -2.65%2,737.3萬 | 14.33%6,167.6萬 | 78.54%2,815.2萬 |
-應收款項(增)減 | 28.07%-1,469.8萬 | 1.82%-1,901.9萬 | 58.36%6,801.3萬 | -60.52%-5,749.2萬 | -43.70%-6,063.6萬 | -13.66%-2,043.3萬 | -91.49%-1,937.1萬 | 24.58%4,294.8萬 | -4.78%-3,581.7萬 | -12.32%-4,219.6萬 |
-預付費用(增)減 | -233.36%-1,193.1萬 | 117.35%49.4萬 | -115.04%-68.4萬 | -69.63%-636.8萬 | -200.76%-449萬 | -15.68%-357.9萬 | -4,927.12%-284.8萬 | 187.90%454.9萬 | 77.67%-375.4萬 | 149.20%445.6萬 |
-應付款項及應計費用(減)增 | -34.79%1,972.2萬 | 315.17%1,383.1萬 | -31.73%-3,099.9萬 | -89.11%382.1萬 | -64.18%353.8萬 | 7.29%3,024.4萬 | -721.06%-642.8萬 | -485.69%-2,353.3萬 | -16.73%3,508.2萬 | -27.24%987.7萬 |
-其他流動負債變化 | -10.96%-309.7萬 | 70.41%-81.7萬 | 12.56%-229.1萬 | -55.68%-1,384萬 | -218.43%-566.8萬 | -1.45%-279.1萬 | -10.93%-276.1萬 | -40.11%-262萬 | -55.88%-889萬 | 13.13%-178萬 |
-其他營運資本變化 | -56.64%348.1萬 | -84.19%156.9萬 | -341.08%-1,453.5萬 | 29.62%9,728.4萬 | 26.83%7,330.3萬 | -9.94%802.9萬 | 172.83%992.3萬 | 28.06%602.9萬 | 9.55%7,505.5萬 | 13.62%5,779.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 16.64%3,927.6萬 | 602.65%5,869.5萬 | 136.19%6,914.5萬 | 629.81%9,201.5萬 | 79.55%4,074.3萬 | 411.22%3,367.4萬 | 56.68%-1,167.7萬 | 184.67%2,927.5萬 | -65.67%1,260.8萬 | 734.74%2,269.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 236.89%4,234.9萬 | -432.74%-1.47億 | -5,811.39%-467萬 | 77.66%-7,606.1萬 | -857.49%-1,752.2萬 | 89.96%-3,093.7萬 | -93.62%-2,752.3萬 | 99.51%-7.9萬 | 37.15%-3.4億 | 99.63%-183萬 |
資本性支出 | -62.34%-1,272.1萬 | -8.70%-1,021.8萬 | -19.66%-951.4萬 | -3.08%-3,468.5萬 | -7.14%-949.8萬 | 8.15%-783.6萬 | -9.05%-940萬 | -4.18%-795.1萬 | -120.67%-3,364.8萬 | -74.75%-886.5萬 |
固定資產交易的淨現金流 | -4.97%-354.7萬 | 25.66%-187.4萬 | 3.87%-208.9萬 | 34.58%-1,032.5萬 | -6.63%-225.2萬 | 20.25%-337.9萬 | -32.13%-252.1萬 | 71.12%-217.3萬 | -27.45%-1,578.2萬 | 46.91%-211.2萬 |
業務交易的淨現金流 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
投資產品交易的淨現金流 | 485.31%5,852.9萬 | -585.85%-1.05億 | -58.90%565.7萬 | 91.13%-2,549.6萬 | -195.24%-876萬 | 94.83%-1,519萬 | -2,122.06%-1,531萬 | 690.98%1,376.4萬 | -6,586.81%-2.88億 | 1,182.12%919.8萬 |
其他投資活動的淨現金流 | 101.94%8.8萬 | -1,127.74%-358.5萬 | 134.31%127.6萬 | -58.13%-555.5萬 | 5,958.82%298.8萬 | -158.23%-453.2萬 | 90.26%-29.2萬 | -388.07%-371.9萬 | ---351.3萬 | ---5.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 236.89%4,234.9萬 | -432.74%-1.47億 | -5,811.39%-467萬 | 77.66%-7,606.1萬 | -857.49%-1,752.2萬 | 89.96%-3,093.7萬 | -93.62%-2,752.3萬 | 99.51%-7.9萬 | 37.15%-3.4億 | 99.63%-183萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -99.86%5,000 | -20.03%1,575.7萬 | 101.57%667.6萬 | 6.50%4,116.5萬 | 54.51%1,451.5萬 | -14.57%363.5萬 | 6.73%1,970.3萬 | -49.37%331.2萬 | -94.57%3,865.2萬 | -44.35%939.4萬 |
債務發行/償還的淨現金流 | -73.08%-90萬 | 57.69%-22萬 | -9.51%-44.9萬 | -8.68%-185.3萬 | -7.47%-40.3萬 | -7.00%-52萬 | -8.56%-52萬 | -12.33%-41萬 | -12.99%-170.5萬 | -12.28%-37.5萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | -40.89%245.6萬 | -21.00%1,597.7萬 | 91.43%712.5萬 | -3.32%4,301.8萬 | 9.38%1,491.8萬 | -12.36%415.5萬 | 5.27%2,022.3萬 | -46.11%372.2萬 | -15.34%4,449.7萬 | -20.92%1,363.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.94%-414萬 | -11,282.35%-387萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -99.86%5,000 | -20.03%1,575.7萬 | 101.57%667.6萬 | 6.50%4,116.5萬 | 54.51%1,451.5萬 | -14.57%363.5萬 | 6.73%1,970.3萬 | -49.37%331.2萬 | -94.57%3,865.2萬 | -44.35%939.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.99%3.56億 | 28.79%4.28億 | 19.34%3.58億 | -49.12%3億 | 18.90%3.18億 | -44.82%3.13億 | -43.72%3.32億 | -49.12%3億 | 53.74%5.89億 | -75.11%2.68億 |
當期現金流變化 | 1,181.07%8,163萬 | -270.18%-7,217.4萬 | 118.87%7,115.1萬 | 119.75%5,711.9萬 | 24.72%3,773.6萬 | 102.14%637.2萬 | 14.14%-1,949.7萬 | 5,051.82%3,250.8萬 | -239.86%-2.89億 | 106.22%3,025.6萬 |
利率變動影響 | 349.83%142.9萬 | 1,528.30%75.7萬 | -401.95%-128.5萬 | 575.00%85.5萬 | -5.34%173.6萬 | 52.65%-57.2萬 | 94.60%-5.3萬 | -246.29%-25.6萬 | 78.29%-18萬 | 769.19%183.4萬 |
期末現金流 | 38.01%4.39億 | 13.99%3.56億 | 28.79%4.28億 | 19.34%3.58億 | 19.34%3.58億 | 18.90%3.18億 | -44.82%3.13億 | -43.72%3.32億 | -49.12%3億 | -49.12%3億 |
自由現金流 | 2.44%2,300.8萬 | 297.49%4,660.3萬 | 200.46%5,754.2萬 | 227.65%4,700.5萬 | 147.49%2,899.3萬 | 463.36%2,245.9萬 | 37.04%-2,359.8萬 | 493.00%1,915.1萬 | -504.68%-3,682.2萬 | 192.78%1,171.5萬 |
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 | -- |
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