(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 | -29.79%-526.27萬 | -256.13%-709.35萬 | -15.94%-470.81萬 | -9.48%-1,395.22萬 | 21.08%-384.47萬 | -97.16%-405.47萬 | 31.34%-199.18萬 | -39.32%-406.09萬 | -96.82%-1,274.41萬 | -147.43%-487.15萬 |
持續經營淨收入 | 84.37%-389.83萬 | -153.99%-790.28萬 | 2.86%-501.95萬 | -93.23%-3,764.48萬 | 55.32%-441.99萬 | -697.68%-2,494.58萬 | 9.00%-311.15萬 | -69.79%-516.75萬 | -128.60%-1,948.16萬 | -293.65%-989.16萬 |
持續經營損益 | -100.34%-7.28萬 | 1,079,300.00%1.08萬 | -537.52%-114.51萬 | 36,050.49%2,147.29萬 | -1,163.16%-4,080 | 340,742.44%2,121.52萬 | 100.01%1 | 699.55%26.17萬 | 38.29%-5.97萬 | 99.78%-323 |
折舊和攤銷 | 129.24%6.6萬 | -12.17%2.98萬 | -16.92%2.76萬 | 8.05%12.43萬 | -10.02%2.84萬 | -0.06%2.88萬 | 22.52%3.39萬 | 22.97%3.32萬 | 236.93%11.5萬 | 27.56%3.15萬 |
其他非現金項目 | -5,717.08%-444.2萬 | 725.36%25.03萬 | -83.05%23.72萬 | -76.86%157.73萬 | -98.92%6.86萬 | -52.23%7.91萬 | -81.05%3.03萬 | 803.69%139.92萬 | 1,047.71%681.51萬 | 3,993.51%633.47萬 |
營運資金變化 | 282.92%108.32萬 | -263.36%-155.61萬 | -78.88%-128.64萬 | 38.40%-46.93萬 | 92.86%-11.06萬 | -180.19%-59.22萬 | 387.03%95.25萬 | -389.23%-71.91萬 | -217.77%-76.19萬 | -496.43%-154.89萬 |
-預付費用(增)減 | 533.41%43.14萬 | -173.77%-45.55萬 | -561.66%-44.63萬 | 19,136.17%56.42萬 | -58.37%-21.8萬 | -58.20%6.81萬 | 2,940,300.00%61.75萬 | 442.03%9.67萬 | 99.21%-2,964 | 39.70%-13.77萬 |
-應付款項及應計費用(減)增 | -54.96%-46.23萬 | -41.99%26.25萬 | -57.44%-52.19萬 | -111.52%-10.99萬 | -71.37%6.74萬 | -153.76%-29.84萬 | 100.99%45.26萬 | -438.54%-33.15萬 | 2.31%95.39萬 | -67.04%23.53萬 |
-其他流動資產變化 | 15.67%22.69萬 | -729.03%-144.69萬 | -49.55%-38.65萬 | -328.32%-25.78萬 | -109.45%-2.1萬 | 583.72%19.62萬 | -984.66%-17.45萬 | -388.73%-25.84萬 | 273.96%11.29萬 | 493.03%22.24萬 |
-其他流動負債變化 | 262.18%90.51萬 | 46.94%8.38萬 | 130.22%6.83萬 | 63.53%-66.59萬 | 103.27%6.11萬 | -1,013.43%-55.81萬 | 521.83%5.7萬 | -5,151.94%-22.59萬 | -1,262.94%-182.58萬 | -4,764.55%-186.91萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -29.79%-526.27萬 | -256.13%-709.35萬 | -15.94%-470.81萬 | -9.48%-1,395.22萬 | 21.08%-384.47萬 | -97.16%-405.47萬 | 31.34%-199.18萬 | -39.32%-406.09萬 | -96.82%-1,274.41萬 | -147.43%-487.15萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -234.71%-144.55萬 | -3.25萬 | -79.35%114.2萬 | 26.50%659.65萬 | -100.12%-7,017 | 393.13%107.31萬 | 0 | 276,758.63%553.04萬 | 5,838.55%521.44萬 | 10,586.15%566.65萬 |
固定資產交易的淨現金流 | -39,255.35%-144.55萬 | ---3.25萬 | -79.35%114.2萬 | 19,771.12%551.97萬 | 43.88%-7,017 | 64.49%-3,673 | --0 | 276,758.63%553.04萬 | 69.12%-2.81萬 | 76.86%-1.25萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | -79.46%107.67萬 | --0 | ---- | ---- | ---- | --524.25萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -234.71%-144.55萬 | ---3.25萬 | -79.35%114.2萬 | 26.50%659.65萬 | -100.12%-7,017 | 393.13%107.31萬 | --0 | 276,758.63%553.04萬 | 5,838.55%521.44萬 | 10,586.15%566.65萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -1,598.41%-209.61萬 | 189,149.41%8,565.26萬 | 7,975.36%1,644.33萬 | -166.32%-2.27萬 | 18,211.45%1,663.46萬 | -34.37%-12.34萬 | 23.55%-4.53萬 | -101.60%-20.88萬 | 140.80%3.42萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | 2,333.96%470.83萬 | -166.32%-2.27萬 | 5,434.69%489.97萬 | -34.37%-12.34萬 | 26.01%-4.53萬 | ---21.08萬 | --3.42萬 |
普通股發行/償還的淨現金流 | --0 | ---209.61萬 | --8,565.26萬 | --1,173.49萬 | --0 | --1,173.49萬 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.97%1,967 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -1,598.41%-209.61萬 | 189,149.41%8,565.26萬 | 7,975.36%1,644.33萬 | -166.32%-2.27萬 | 18,211.45%1,663.46萬 | -34.37%-12.34萬 | 23.55%-4.53萬 | -101.60%-20.88萬 | 140.80%3.42萬 |
現金淨流量 | ||||||||||
期初現金流 | 14,809.68%8,320.11萬 | 3,357.29%9,242.31萬 | 727.52%1,033.67萬 | -86.10%124.91萬 | 3,283.88%1,421.1萬 | -80.98%55.8萬 | -55.53%267.33萬 | -86.10%124.91萬 | 263.28%898.76萬 | -96.21%42萬 |
當期現金流變化 | -149.13%-670.82萬 | -335.98%-922.21萬 | 5,663.79%8,208.65萬 | 217.43%908.75萬 | -567.28%-387.44萬 | 642.97%1,365.3萬 | 31.26%-211.52萬 | 147.85%142.42萬 | -218.80%-773.85萬 | 139.36%82.91萬 |
期末現金流 | 438.26%7,649.28萬 | 14,809.68%8,320.11萬 | 3,357.29%9,242.31萬 | 727.52%1,033.67萬 | 727.52%1,033.67萬 | 3,283.88%1,421.1萬 | -80.98%55.8萬 | -55.53%267.33萬 | -86.10%124.91萬 | -86.10%124.91萬 |
自由現金流 | -67.09%-678.11萬 | -257.76%-712.6萬 | -15.96%-471.13萬 | -9.34%-1,396.47萬 | 21.14%-385.17萬 | -96.35%-405.84萬 | 31.42%-199.18萬 | -39.29%-406.28萬 | -94.53%-1,277.21萬 | -141.44%-488.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據