(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 | -2.88%3.05億 | -12.60%4.26億 | -5.37%2.94億 | 20.12%15.44億 | 49.88%4.33億 | -5.65%3.14億 | 30.86%4.87億 | 6.39%3.11億 | 8.05%12.86億 | -3.33%2.89億 |
持續經營淨收入 | 199.77%2.56億 | -21.05%1.59億 | 53.69%1.55億 | 8.18%4.97億 | 6.78%1.1億 | -14.44%8,536.2萬 | 192.07%2.02億 | -46.60%1.01億 | 93.50%4.6億 | 109.75%1.03億 |
持續經營損益 | --0 | --0 | --442.8萬 | ---- | ---- | ---- | ---- | ---- | -98.81%43.7萬 | ---- |
折舊和攤銷 | -64.85%6,351.5萬 | -64.70%6,417.9萬 | -57.93%7,675萬 | 1.23%7.16億 | -6.36%1.71億 | 3.94%1.81億 | 3.08%1.82億 | 4.64%1.82億 | 1.06%7.08億 | 7.73%1.83億 |
遞延稅費 | 2,606.56%3,017.9萬 | 41.47%-2,140.9萬 | -77.19%828.3萬 | -85.93%462.9萬 | -64.93%609.1萬 | 83.90%-120.4萬 | -225.14%-3,657.8萬 | 6.01%3,632萬 | 486.62%3,290.1萬 | 399.52%1,736.9萬 |
其他非現金項目 | -112.66%-807萬 | 605.10%1.17億 | 430.44%5,964.1萬 | -66.23%1,870.4萬 | -143.64%-387.5萬 | 12.89%6,375.8萬 | -127.94%-2,313萬 | 80.54%-1,804.9萬 | -61.22%5,539.1萬 | -78.62%887.9萬 |
營運資金變化 | 4.98%-6,230.1萬 | -48.01%6,199.3萬 | -63.03%-6,960.5萬 | 156.99%6,447萬 | 179.80%5,349.8萬 | -174.97%-6,556.6萬 | 429.05%1.19億 | 4.64%-4,269.5萬 | -222.01%-1.13億 | -251.08%-6,703.8萬 |
-應收款項(增)減 | -397.34%-2,707.9萬 | -27.67%2,926.6萬 | 461.28%5,109.3萬 | 154.56%4,438.6萬 | 69.89%-1,428.7萬 | 135.28%910.7萬 | 2,233.51%4,046.3萬 | 192.77%910.3萬 | -112.75%-8,135.1萬 | -48.92%-4,745.6萬 |
-預付費用(增)減 | -105.46%-1,132.7萬 | 64.02%-494.9萬 | 82.95%-72.2萬 | -19.34%-3,549.8萬 | -805.71%-1,199.7萬 | 66.87%-551.3萬 | -9.12%-1,375.3萬 | -92.41%-423.5萬 | -5.32%-2,974.6萬 | 164.05%170萬 |
-應付款項及應計費用(減)增 | 53.29%-868.2萬 | 96.48%2,244.6萬 | -29.59%-4,517.8萬 | -364.05%-6,632.4萬 | -167.43%-2,430萬 | -93.44%-1,858.6萬 | -63.24%1,142.4萬 | -7.65%-3,486.2萬 | 5,410.36%2,511.8萬 | 90.32%3,603.8萬 |
-其他流動資產變化 | -14.02%3,102.5萬 | -6.41%3,535.1萬 | -7.36%3,469.4萬 | 4.16%1.41億 | -2.92%2,980.4萬 | 1.39%3,608.4萬 | 6.41%3,777.4萬 | 11.19%3,745.2萬 | 18.50%1.35億 | 11.22%3,070.2萬 |
-其他流動負債變化 | 46.64%-4,623.8萬 | -146.44%-2,012.1萬 | -118.32%-1.09億 | 88.19%-1,920.8萬 | 184.39%7,427.8萬 | -1,075.82%-8,665.8萬 | 230.63%4,332.5萬 | -47.26%-5,015.3萬 | -97.12%-1.63億 | -182.90%-8,802.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.88%3.05億 | -12.60%4.26億 | -5.37%2.94億 | 20.12%15.44億 | 49.88%4.33億 | -5.65%3.14億 | 30.86%4.87億 | 6.39%3.11億 | 8.05%12.86億 | -3.33%2.89億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -164.56%-2.74億 | -8.62%-1.21億 | 41.87%-8,531萬 | 66.40%-4.68億 | 86.74%-1.06億 | 1.98%-1.04億 | 51.45%-1.12億 | 42.64%-1.47億 | 2.08%-13.94億 | -451.67%-8.02億 |
資本性支出 | -5.48%-6,475.6萬 | 21.24%-4,997.3萬 | -17.78%-5,787.1萬 | -10.38%-2.37億 | 5.10%-6,272.2萬 | -7.00%-6,139.3萬 | -19.80%-6,344.8萬 | -29.28%-4,913.5萬 | -60.40%-2.14億 | -52.69%-6,609.5萬 |
業務交易的淨現金流 | -290.46%-2.07億 | -110.10%-4,161.7萬 | 2.63%-1,940.5萬 | 88.95%-1.3億 | 95.10%-3,711萬 | 18.47%-5,311.4萬 | 85.69%-1,980.8萬 | 90.74%-1,992.9萬 | 6.49%-11.76億 | -982.73%-7.57億 |
投資產品交易的淨現金流 | -79.48%418萬 | -42.59%-2,871.9萬 | -127.99%-83.9萬 | 81.55%-67.2萬 | -102.65%-53.2萬 | 33.51%2,036.9萬 | 48.12%-2,014.1萬 | -105.59%-36.8萬 | -474.61%-364.3萬 | 5,335.16%2,010.3萬 |
其他投資活動的淨現金流 | 36.77%-593.9萬 | 89.02%-89.9萬 | 90.70%-719.5萬 | -19,358.59%-1.01億 | -688.82%-600.6萬 | -669.90%-939.2萬 | -2,318.97%-818.8萬 | -2,977.16%-7,732.9萬 | 101.68%52.4萬 | 103.21%102萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -164.56%-2.74億 | -8.62%-1.21億 | 41.87%-8,531萬 | 66.40%-4.68億 | 86.74%-1.06億 | 1.98%-1.04億 | 51.45%-1.12億 | 42.64%-1.47億 | 2.08%-13.94億 | -451.67%-8.02億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 71.44%-6,591.3萬 | 11.98%-2.77億 | -19.09%-1.91億 | -650.86%-10.17億 | -172.35%-3.12億 | -21.42%-2.31億 | -40.09%-3.14億 | -5.92%-1.61億 | -139.93%-1.35億 | 1,304.78%4.31億 |
債務發行/償還的淨現金流 | 139.83%3,425萬 | 65.04%-8,076萬 | 142.79%2,182.5萬 | -194.76%-5.4億 | -133.73%-1.72億 | 28.33%-8,600萬 | -54.00%-2.31億 | -115.45%-5,100萬 | -51.44%5.7億 | 17.75%5.1億 |
普通股發行/償還的淨現金流 | --0 | ---9,386.2萬 | ---1.06億 | 76.83%-1億 | ---4,635.8萬 | ---5,365.2萬 | --0 | --0 | 25.90%-4.32億 | --0 |
現金股利支付 | -14.34%-1.05億 | -14.32%-1.05億 | -15.12%-1.08億 | -20.60%-3.7億 | -19.69%-9,175.9萬 | -20.18%-9,213.1萬 | -20.34%-9,213.7萬 | -22.19%-9,393.3萬 | -20.97%-3.07億 | -21.45%-7,666.4萬 |
職工行使股票期權收到的現金 | 233.83%584.2萬 | -42.83%421.1萬 | 43.12%1,709.1萬 | 15.39%4,419.6萬 | 407.63%2,313.8萬 | -87.04%175萬 | -21.67%736.6萬 | 10.21%1,194.2萬 | -55.82%3,830.3萬 | -66.33%455.8萬 |
其他融資活動的淨現金流額 | 11.04%-66.1萬 | -148.60%-78.3萬 | 42.19%-1,603.6萬 | -883.63%-5,144.4萬 | -242.03%-2,457.5萬 | 89.24%-74.3萬 | 122.71%161.1萬 | -273.86%-2,773.7萬 | 93.83%-523萬 | 86.83%-718.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 71.44%-6,591.3萬 | 11.98%-2.77億 | -19.09%-1.91億 | -650.86%-10.17億 | -172.35%-3.12億 | -21.42%-2.31億 | -40.09%-3.14億 | -5.92%-1.61億 | -139.93%-1.35億 | 1,304.78%4.31億 |
現金淨流量 | ||||||||||
期初現金流 | 10.82%2.83億 | 36.83%2.64億 | 32.58%2.51億 | -56.55%1.89億 | -17.08%2.32億 | 1.81%2.56億 | -42.58%1.93億 | -56.55%1.89億 | 27.08%4.36億 | 10.01%2.8億 |
當期現金流變化 | -70.49%-3,516.4萬 | -54.46%2,786.2萬 | 381.95%1,773.1萬 | 124.21%5,892.9萬 | 117.67%1,468.7萬 | -156.06%-2,062.5萬 | 174.66%6,118.8萬 | 103.19%367.9萬 | -329.87%-2.43億 | -145.23%-8,311.5萬 |
利率變動影響 | 225.43%351.2萬 | -894.56%-905萬 | -2,075.00%-434.5萬 | 193.79%273.4萬 | 155.85%417.5萬 | 64.53%-280萬 | 132.48%113.9萬 | -98.62%22萬 | 77.72%-291.5萬 | -192.83%-747.6萬 |
期末現金流 | 8.36%2.51億 | 10.82%2.83億 | 36.83%2.64億 | 32.58%2.51億 | 32.58%2.51億 | -17.08%2.32億 | 1.81%2.56億 | -42.58%1.93億 | -56.55%1.89億 | -56.55%1.89億 |
自由現金流 | -4.91%2.4億 | -11.30%3.76億 | -9.71%2.37億 | 22.07%13.08億 | 66.21%3.7億 | -8.29%2.52億 | 32.69%4.23億 | 2.97%2.62億 | 1.43%10.71億 | -12.83%2.23億 |
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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