(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 | 55.55%1.81億 | 18.44%2.78億 | -229.64%-6,668.9萬 | 104.36%5.82億 | 1,330.50%1.79億 | 23.42%1.16億 | 36.79%2.35億 | 711.74%5,144萬 | -29.01%2.85億 | 120.65%1,254.4萬 |
持續經營淨收入 | 33.21%8,101.5萬 | 3.16%9,476.6萬 | 37.43%1.17億 | 51.36%3億 | 63.87%6,179.8萬 | 59.51%6,081.6萬 | 38.63%9,186萬 | 52.45%8,525.7萬 | -60.39%1.98億 | -43.13%3,771.2萬 |
持續經營損益 | -95.42%-2,221.9萬 | 29.82%-738.1萬 | -21.18%-1,037.7萬 | -39.74%-4,069.5萬 | -30.01%-1,024.5萬 | -38.64%-1,137萬 | -38.02%-1,051.7萬 | -57.99%-856.3萬 | 37.82%-2,912.1萬 | 41.93%-788萬 |
折舊和攤銷 | -4.30%5,014.3萬 | 8.01%5,393.9萬 | 3.14%5,406.9萬 | 1.42%2.09億 | 3.33%5,398.4萬 | 1.82%5,239.4萬 | -2.24%4,993.9萬 | 2.72%5,242.5萬 | 1.57%2.06億 | 0.58%5,224.6萬 |
遞延稅費 | 90.25%-60.2萬 | -231.70%-2,744.8萬 | -164.94%-689.1萬 | -314.32%-1,611.9萬 | -93.63%93萬 | -20.68%-617.3萬 | -246.96%-827.5萬 | -719.29%-260.1萬 | 48.78%752.1萬 | -14.21%1,460.1萬 |
其他非現金項目 | 8.55%78.7萬 | 21.84%74.2萬 | 32.74%75萬 | 16.51%264.7萬 | 29.86%74.8萬 | 26.53%72.5萬 | 7.79%60.9萬 | 1.25%56.5萬 | 2.48%227.2萬 | 2.49%57.6萬 |
營運資金變化 | 493.72%4,196.4萬 | 55.65%1.47億 | -177.24%-2.46億 | 137.29%5,949.6萬 | 147.08%4,695.9萬 | 332.56%706.8萬 | 84.30%9,428.8萬 | 21.11%-8,881.9萬 | 51.65%-1.6億 | 50.44%-9,974.4萬 |
-應收款項(增)減 | 11.07%2,234.8萬 | 74.20%5,619.9萬 | -252.56%-1.95億 | 102.22%115.6萬 | 112.83%417萬 | 57.87%2,012.1萬 | 62.99%3,226.2萬 | -6.07%-5,539.7萬 | -325.89%-5,218.3萬 | -244.71%-3,249.7萬 |
-應付款項及應計費用(減)增 | -154.41%-847.2萬 | 64.50%8,960.2萬 | -72.42%-4,368.9萬 | 320.67%7,768.3萬 | 179.37%5,188.4萬 | 82.48%-333萬 | 14.72%5,446.8萬 | -1,593.16%-2,533.9萬 | -78.09%-3,520.3萬 | 48.72%-6,537萬 |
-其他流動資產變化 | 388.88%2,808.8萬 | -87.32%95.8萬 | 10.33%-724.8萬 | -266.39%-1,934.3萬 | -859.39%-909.5萬 | -172.42%-972.3萬 | 539.42%755.8萬 | -1,032.30%-808.3萬 | 220.92%1,162.5萬 | 79.69%-94.8萬 |
-其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.12%-8,377.7萬 | 98.99%-92.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 55.55%1.81億 | 18.44%2.78億 | -229.64%-6,668.9萬 | 104.36%5.82億 | 1,330.50%1.79億 | 23.42%1.16億 | 36.79%2.35億 | 711.74%5,144萬 | -29.01%2.85億 | 120.65%1,254.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.44%-4,509.3萬 | 19.08%-5,406.8萬 | 16.51%-5,765.7萬 | -18.62%-2.68億 | -21.58%-6,958.4萬 | -14.56%-6,301.8萬 | -13.70%-6,681.3萬 | -24.82%-6,906.2萬 | 11.79%-2.26億 | 42.34%-5,723.4萬 |
固定資產交易的淨現金流 | -0.97%-5,068.3萬 | 6.66%-5,554.8萬 | 10.81%-5,251.7萬 | -20.40%-2.29億 | -9.68%-6,060.3萬 | -19.68%-5,019.8萬 | -28.45%-5,951.4萬 | -25.70%-5,888.5萬 | -5.45%-1.9億 | -0.18%-5,525.3萬 |
業務交易的淨現金流 | 128.71%368.2萬 | 91.98%-58.8萬 | 46.99%-540.5萬 | 10.99%-3,944萬 | -83.15%-908.4萬 | 2.25%-1,282.4萬 | 58.58%-733.5萬 | -19.64%-1,019.7萬 | 56.93%-4,431萬 | 91.69%-496萬 |
其他投資活動的淨現金流 | 47,600.00%190.8萬 | 5,644.44%206.8萬 | 1,225.00%26.5萬 | -98.05%16.3萬 | -96.54%10.3萬 | -92.00%4,000 | -99.32%3.6萬 | -45.95%2萬 | -68.89%834.3萬 | -80.86%297.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 28.44%-4,509.3萬 | 19.08%-5,406.8萬 | 16.51%-5,765.7萬 | -18.62%-2.68億 | -21.58%-6,958.4萬 | -14.56%-6,301.8萬 | -13.70%-6,681.3萬 | -24.82%-6,906.2萬 | 11.79%-2.26億 | 42.34%-5,723.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 27.88%-5,556.8萬 | -36.52%-2.06億 | 3,788.86%1.33億 | -838.61%-3.27億 | -400.50%-1.03億 | -199.82%-7,704.7萬 | -0.96%-1.51億 | -96.76%341.9萬 | 94.61%-3,489萬 | 106.69%3,437.3萬 |
債務發行/償還的淨現金流 | -1,875.55%-5.2億 | -42.61%-1.84億 | 542.84%1.58億 | -177.06%-2.04億 | -225.84%-7,307.6萬 | -197.38%-2,633.6萬 | -22,868.25%-1.29億 | -86.28%2,455.4萬 | 35.25%2.65億 | -70.83%5,807萬 |
普通股發行/償還的淨現金流 | 5,283.09%4.95億 | ---- | ---- | 93.47%-1,275.9萬 | 10.71%-170.9萬 | 36.34%-954.4萬 | ---- | ---- | -146.02%-1.96億 | 85.74%-191.4萬 |
現金股利支付 | -0.99%-1,619.4萬 | -2.07%-1,625.4萬 | -0.93%-1,604.5萬 | 1.06%-6,390.4萬 | -0.95%-1,604.8萬 | -0.89%-1,603.5萬 | 1.14%-1,592.4萬 | 4.76%-1,589.7萬 | -27.65%-6,458.9萬 | 5.28%-1,589.7萬 |
其他融資活動的淨現金流額 | 45.22%-1,376.8萬 | 6.27%-378.2萬 | -68.71%-883.7萬 | -18.78%-4,686.4萬 | -111.67%-1,245.9萬 | -14.97%-2,513.2萬 | 39.25%-403.5萬 | -3.40%-523.8萬 | 94.47%-3,945.3萬 | 99.14%-588.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 27.88%-5,556.8萬 | -36.52%-2.06億 | 3,788.86%1.33億 | -838.61%-3.27億 | -400.50%-1.03億 | -199.82%-7,704.7萬 | -0.96%-1.51億 | -96.76%341.9萬 | 94.61%-3,489萬 | 106.69%3,437.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.88%1.11億 | 10.65%9,262萬 | -14.20%8,400.6萬 | 31.75%9,790.6萬 | -28.44%7,744萬 | 6.86%1.01億 | -36.05%8,370.3萬 | 31.75%9,790.6萬 | -87.12%7,431萬 | -85.53%1.08億 |
當期現金流變化 | 438.47%8,030.8萬 | 6.16%1,854萬 | 160.65%861.4萬 | -158.91%-1,390萬 | 163.64%656.6萬 | -275.06%-2,372.7萬 | 148.23%1,746.4萬 | -125.11%-1,420.3萬 | 104.69%2,359.6萬 | 98.47%-1,031.7萬 |
期末現金流 | 147.25%1.91億 | 9.88%1.11億 | 10.65%9,262萬 | -14.20%8,400.6萬 | -14.20%8,400.6萬 | -28.44%7,744萬 | 6.86%1.01億 | -36.05%8,370.3萬 | 31.75%9,790.6萬 | 31.75%9,790.6萬 |
自由現金流 | 96.99%1.3億 | 26.97%2.23億 | -1,501.16%-1.19億 | 273.58%3.53億 | 378.25%1.19億 | 26.41%6,614萬 | 39.87%1.75億 | 81.62%-744.5萬 | -57.20%9,445.3萬 | 63.15%-4,270.9萬 |
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 | -- |
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