(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 | 28.76%-271.82萬 | 18.84%-215.18萬 | -55.34%-541.83萬 | 2.85%-1,174.94萬 | 20.81%-179.45萬 | 20.89%-381.57萬 | -3.90%-265.13萬 | -42.21%-348.8萬 | -386.72%-1,209.39萬 | -15.28%-226.62萬 |
持續經營淨收入 | 4.40%-390.26萬 | -18.12%-413.61萬 | -10.74%-381.05萬 | -11.59%-1,432.83萬 | 19.92%-330.36萬 | -3.97%-408.21萬 | -42.47%-350.16萬 | -47.66%-344.11萬 | -242.75%-1,284萬 | -70.02%-412.55萬 |
折舊和攤銷 | 825.28%63.64萬 | 695.81%60.5萬 | 7,428.41%25.3萬 | -32.14%21.71萬 | -14.97%6.89萬 | 1.53%6.88萬 | 13.26%7.6萬 | -96.77%3,361 | -19.00%31.99萬 | -19.20%8.11萬 |
營運資金變化 | 227.07%47.2萬 | 143.26%129.85萬 | -214.66%-194萬 | 264.15%132.2萬 | -28.21%126.05萬 | 114.92%14.43萬 | 437.26%53.38萬 | 57.05%-61.65萬 | -254.69%-80.54萬 | 530.07%175.57萬 |
-應收款項(增)減 | -1,807.10%-88.34萬 | -106.88%-6.61萬 | 154.76%41.97萬 | 56.80%-23.45萬 | -190.17%-38.3萬 | -107.85%-4.63萬 | 707.73%96.14萬 | 31.57%-76.65萬 | -131.36%-54.28萬 | 68.68%-13.2萬 |
-存貨(增)減 | -66.51%-29.99萬 | 107.28%2.29萬 | 7.71%-20.57萬 | -37.05%-62.49萬 | 149.79%9.28萬 | -59.75%-18.01萬 | -150.51%-31.47萬 | -612.62%-22.29萬 | -681.25%-45.59萬 | -163.26%-18.63萬 |
-預付費用(增)減 | 103.97%4.09萬 | 187.48%31.63萬 | 156.13%63萬 | -2.03%-195.08萬 | 271.75%56.11萬 | -16.84%-102.8萬 | -26.88%-36.15萬 | -166.92%-112.24萬 | -20.95%-191.19萬 | 78.97%-32.67萬 |
-應付款項及應計費用(減)增 | 16.28%161.03萬 | 325.00%102.41萬 | -286.54%-278.18萬 | 95.12%409.67萬 | -58.97%97.97萬 | 347.10%138.48萬 | 80.85%24.1萬 | 973.37%149.13萬 | -4.31%209.96萬 | 45.86%238.78萬 |
-其他營運資本變化 | -69.92%4,203 | -82.36%1,348 | -156.62%-2,220 | 523.37%3.56萬 | -22.58%1萬 | 393.80%1.4萬 | --7,641 | 258.17%3,921 | -91.01%5,703 | 1,750.93%1.29萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 28.76%-271.82萬 | 18.84%-215.18萬 | -55.34%-541.83萬 | 2.85%-1,174.94萬 | 20.81%-179.45萬 | 20.89%-381.57萬 | -3.90%-265.13萬 | -42.21%-348.8萬 | -386.72%-1,209.39萬 | -15.28%-226.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.54%-103.49萬 | -25.28%-183.76萬 | -94.36%-223.01萬 | -266.30%-769.18萬 | -254.02%-238.69萬 | -374.47%-269.07萬 | -362.33%-146.68萬 | -111.99%-114.74萬 | -863.95%-209.99萬 | -259.45%-67.42萬 |
固定資產交易的淨現金流 | 53.43%-103.49萬 | -25.28%-183.76萬 | -94.36%-223.01萬 | -243.27%-720.82萬 | -251.80%-237.2萬 | -291.83%-222.21萬 | -362.33%-146.68萬 | -111.99%-114.74萬 | -863.95%-209.99萬 | -259.45%-67.42萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---48.36萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.54%-103.49萬 | -25.28%-183.76萬 | -94.36%-223.01萬 | -266.30%-769.18萬 | -254.02%-238.69萬 | -374.47%-269.07萬 | -362.33%-146.68萬 | -111.99%-114.74萬 | -863.95%-209.99萬 | -259.45%-67.42萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,375.39%354.01萬 | -108.05%-73.8萬 | 144.32%1,260.41萬 | 560.94%1,836.21萬 | 333.51%380.02萬 | -91.95%23.99萬 | 1,271.18%916.31萬 | 1,836.18%515.89萬 | -83.05%277.82萬 | -93.57%87.66萬 |
債務發行/償還的淨現金流 | 1,379.15%354.01萬 | 26.85%-73.8萬 | -309.46%-113.82萬 | 502.23%178.26萬 | 180.53%200.87萬 | 400.26%23.93萬 | -28.95%-100.89萬 | 282.89%54.34萬 | -420.99%-44.32萬 | 350.63%71.61萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 197.74%1,374.23萬 | 359.07%1,478.81萬 | --0 | -99.98%610 | --1,017.2萬 | --461.55萬 | -80.18%322.14萬 | -98.82%16.05萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --181.1萬 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | ---- | ---- | ---- | ---1.96萬 | ---- | ---- | ---- | ---- | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,375.39%354.01萬 | -108.05%-73.8萬 | 144.32%1,260.41萬 | 560.94%1,836.21萬 | 333.51%380.02萬 | -91.95%23.99萬 | 1,271.18%916.31萬 | 1,836.18%515.89萬 | -83.05%277.82萬 | -93.57%87.66萬 |
現金淨流量 | ||||||||||
期初現金流 | -81.63%144.44萬 | 118.95%617.18萬 | -47.02%121.61萬 | -83.26%229.53萬 | -63.36%159.73萬 | 16.19%786.38萬 | -72.95%281.87萬 | -83.26%229.53萬 | 67,903.40%1,371.08萬 | 95.10%435.91萬 |
當期現金流變化 | 96.60%-21.3萬 | -193.70%-472.74萬 | 846.68%495.57萬 | 90.55%-107.92萬 | 81.53%-38.12萬 | -160.10%-626.65萬 | 238.17%504.51萬 | 115.91%52.35萬 | -183.38%-1,141.56萬 | -117.98%-206.38萬 |
期末現金流 | -22.91%123.14萬 | -81.63%144.44萬 | 118.95%617.18萬 | -47.02%121.61萬 | -47.02%121.61萬 | -63.36%159.73萬 | 16.19%786.38萬 | -72.95%281.87萬 | -83.26%229.53萬 | -83.26%229.53萬 |
自由現金流 | 37.84%-375.31萬 | 3.12%-398.94萬 | -65.00%-764.84萬 | -33.56%-1,895.76萬 | -41.70%-416.64萬 | -12.01%-603.78萬 | -43.54%-411.8萬 | -54.82%-463.54萬 | -425.19%-1,419.38萬 | -36.55%-294.04萬 |
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 | -- |
暫無數據