(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 | 15.70%1.27億 | 31.63%7,821.6萬 | -8.35%8,973.2萬 | 37.49%3.3億 | 27.23%6,333.4萬 | 36.71%1.1億 | 13.72%5,942萬 | 68.78%9,791萬 | 26.90%2.4億 | 25.08%4,978.1萬 |
持續經營淨收入 | 2.59%4,239.5萬 | 11.62%4,931.2萬 | 41.20%3,497.3萬 | 33.12%1.47億 | 1.19%3,676.3萬 | 34.71%4,132.4萬 | 76.22%4,417.9萬 | 34.79%2,476.9萬 | 139.49%1.1億 | 478.17%3,633.2萬 |
持續經營損益 | -303.40%-83.1萬 | 1,184.45%355.7萬 | 805.96%153.9萬 | 150.78%266萬 | 219.43%341.2萬 | 88.55%-20.6萬 | 83.20%-32.8萬 | -115.91%-21.8萬 | -132.25%-523.8萬 | -116.62%-285.7萬 |
折舊和攤銷 | 9.49%4,103.3萬 | 8.30%3,981.7萬 | 9.36%3,938萬 | 20.47%1.49億 | 16.56%3,915.9萬 | 15.06%3,747.7萬 | 14.28%3,676.7萬 | 40.21%3,601萬 | 97.49%1.24億 | 109.42%3,359.5萬 |
遞延稅費 | 4.37%1,389.1萬 | 6.77%1,440.7萬 | 36.17%1,100.5萬 | 41.50%4,922.5萬 | 76.14%1,434.1萬 | 14.02%1,330.9萬 | 72.54%1,349.3萬 | 13.00%808.2萬 | 162.25%3,478.7萬 | 870.44%814.2萬 |
其他非現金項目 | -22.57%109.1萬 | -33.26%-2,706萬 | -0.84%130.5萬 | -175.66%-2,958.9萬 | 32.81%-1,200.8萬 | -10.60%140.9萬 | -761.43%-2,030.6萬 | -47.21%131.6萬 | -281.50%-1,073.4萬 | -1,663.69%-1,787.3萬 |
營運資金變化 | 62.36%2,602.7萬 | 86.15%-220.6萬 | -96.29%95.1萬 | 132.51%687.7萬 | -83.99%-1,887萬 | 316.36%1,603萬 | 5.98%-1,593萬 | 1,067.90%2,564.7萬 | -158.53%-2,115.4萬 | -142.12%-1,025.6萬 |
-應收款項(增)減 | -171.99%-782.3萬 | 32.94%-1,770.4萬 | -29.41%1,808.4萬 | 124.83%476.1萬 | 54.49%-532.5萬 | 195.65%1,086.7萬 | -150.69%-2,640萬 | 77.72%2,561.9萬 | -77.50%-1,917.7萬 | 27.44%-1,170萬 |
-存貨(增)減 | 149.71%34.3萬 | 86.08%-25.7萬 | -207.89%-28.7萬 | 114.57%59.9萬 | 375.60%286.9萬 | 41.82%-69萬 | -42.44%-184.6萬 | 145.16%26.6萬 | -503.82%-411.2萬 | -135.36%-104.1萬 |
-應付款項及應計費用(減)增 | 104.07%1,212萬 | 134.24%1,522.8萬 | 7.02%-1,853萬 | 93.38%-97.5萬 | -70.41%651.3萬 | 330.91%593.9萬 | 124.19%650.1萬 | -173.59%-1,992.8萬 | -147.60%-1,472.1萬 | 2.31%2,201.1萬 |
-其他流動資產變化 | 230.80%804.8萬 | -94.59%13.1萬 | -420.60%-644.4萬 | 118.03%92.9萬 | 157.82%265.1萬 | -186.47%-615.3萬 | 212.03%242.1萬 | 136.40%201萬 | -162.38%-515.2萬 | -237.38%-458.5萬 |
-其他流動負債變化 | 1,244.01%516.1萬 | -198.34%-260.7萬 | -72.73%254萬 | -208.56%-1,204.3萬 | -46.21%-2,439.3萬 | -95.59%38.4萬 | -76.24%265.1萬 | 17.85%931.5萬 | 410.73%1,109.3萬 | -15.97%-1,668.4萬 |
-其他營運資本變化 | 43.90%817.8萬 | 304.17%300.3萬 | -33.20%558.8萬 | 24.65%1,360.6萬 | -167.99%-118.5萬 | 81.04%568.3萬 | -94.18%74.3萬 | 224.33%836.5萬 | 74.11%1,091.5萬 | -45.12%174.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 15.70%1.27億 | 31.63%7,821.6萬 | -8.35%8,973.2萬 | 37.49%3.3億 | 27.23%6,333.4萬 | 36.71%1.1億 | 13.72%5,942萬 | 68.78%9,791萬 | 26.90%2.4億 | 25.08%4,978.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -23.42%-5,787.5萬 | 70.91%-5,179.2萬 | -68.04%-3,864.4萬 | 32.88%-3.4億 | -146.40%-9,207.6萬 | -1,519.83%-4,689.4萬 | -972.63%-1.78億 | 94.89%-2,299.7萬 | -457.18%-5.07億 | -54.77%-3,736.8萬 |
固定資產交易的淨現金流 | -21.69%-4,805.5萬 | -71.74%-3,803.4萬 | -14.41%-2,631.1萬 | -35.89%-1.36億 | -46.78%-5,125.3萬 | -66.52%-3,949.1萬 | -26.61%-2,214.6萬 | 3.67%-2,299.7萬 | -85.08%-9,999.7萬 | -56.90%-3,491.9萬 |
業務交易的淨現金流 | --0 | ---- | ---- | 89.29%-4,326.4萬 | ---1,700萬 | --0 | ---- | ---- | -21,304.66%-4.04億 | --0 |
投資產品交易的淨現金流 | -32.65%-982萬 | 89.39%-1,375.8萬 | ---1,233.3萬 | -6,467.58%-1.61億 | -872.76%-2,382.3萬 | ---740.3萬 | ---1.3億 | --0 | 93.00%-244.9萬 | ---244.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -23.42%-5,787.5萬 | 70.91%-5,179.2萬 | -68.04%-3,864.4萬 | 32.88%-3.4億 | -146.40%-9,207.6萬 | -1,519.83%-4,689.4萬 | -972.63%-1.78億 | 94.89%-2,299.7萬 | -457.18%-5.07億 | -54.77%-3,736.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 138.95%214.6萬 | 25.95%-7,869.6萬 | -1.58%-2,499.7萬 | -204.19%-1.41億 | 28.25%-503.1萬 | 90.13%-551萬 | 15.41%-1.06億 | -107.59%-2,460.7萬 | 1,424.66%1.36億 | -352.32%-701.2萬 |
債務發行/償還的淨現金流 | 30.17%-365.4萬 | 4,027.36%2.06億 | 0.38%-522.4萬 | -108.38%-2,094.2萬 | 0.42%-522.7萬 | 0.55%-523.3萬 | 93.47%-523.8萬 | -101.54%-524.4萬 | 1,513.41%2.5億 | -19.00%-524.9萬 |
普通股發行/償還的淨現金流 | 3,551.72%741.3萬 | -175.24%-2.71億 | -7.11%-1,955.5萬 | -24.07%-1.16億 | 303.45%58.5萬 | 100.41%20.3萬 | -122.89%-9,840.1萬 | -3,577.52%-1,825.7萬 | -1,240.85%-9,339萬 | -98.01%14.5萬 |
其他融資活動的淨現金流額 | -236.04%-161.3萬 | -415.93%-1,356.9萬 | 80.29%-21.8萬 | 77.86%-460.5萬 | 79.61%-38.9萬 | 29.41%-48萬 | -117.36%-263萬 | 93.50%-110.6萬 | -2,673.87%-2,080.4萬 | -2,285.00%-190.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 138.95%214.6萬 | 25.95%-7,869.6萬 | -1.58%-2,499.7萬 | -204.19%-1.41億 | 28.25%-503.1萬 | 90.13%-551萬 | 15.41%-1.06億 | -107.59%-2,460.7萬 | 1,424.66%1.36億 | -352.32%-701.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.31%2.95億 | -33.48%3.48億 | -31.83%3.22億 | -21.76%4.72億 | -23.94%3.55億 | -33.08%2.99億 | -2.55%5.23億 | -21.76%4.72億 | 17.09%6.04億 | -20.21%4.67億 |
當期現金流變化 | 24.27%7,106.5萬 | 76.75%-5,227.2萬 | -48.14%2,609.1萬 | -15.71%-1.51億 | -725.31%-3,377.3萬 | 167.05%5,718.6萬 | -149.94%-2.25億 | 174.55%5,030.6萬 | -248.23%-1.31億 | -70.70%540.1萬 |
利率變動影響 | 246.06%72.3萬 | -263.02%-86.4萬 | -259.09%-31.5萬 | 196.04%77.6萬 | 787.34%54.3萬 | 2.94%-49.5萬 | 224.71%53萬 | -3.88%19.8萬 | -5,871.43%-80.8萬 | -339.39%-7.9萬 |
期末現金流 | 3.15%3.67億 | -1.31%2.95億 | -33.48%3.48億 | -31.83%3.22億 | -31.83%3.22億 | -23.94%3.55億 | -33.08%2.99億 | -2.55%5.23億 | -21.76%4.72億 | -21.76%4.72億 |
自由現金流 | 11.52%7,817.1萬 | 7.80%4,018.2萬 | -15.34%6,342.1萬 | 38.61%1.94億 | -19.36%1,198.4萬 | 24.18%7,009.7萬 | 7.41%3,727.4萬 | 119.44%7,491.3萬 | 3.65%1.4億 | -15.15%1,486.2萬 |
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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