(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 | -5.54%8,833.9萬 | -40.52%3,557.7萬 | -123.64%-4,571.6萬 | 623.95%1.44億 | -76.29%1,136.7萬 | 370.96%9,352.3萬 | 593.15%5,981.2萬 | 80.34%-2,044.2萬 | -132.18%-2,753.3萬 | 646.06%4,794.2萬 |
持續經營淨收入 | -39.23%408.5萬 | 89.47%1,740.7萬 | -24.81%899萬 | -38.03%3,435.2萬 | -17.77%648.6萬 | -24.45%672.2萬 | -52.18%918.7萬 | -38.49%1,195.7萬 | -39.05%5,543.5萬 | -57.89%788.8萬 |
持續經營損益 | -24.40%-61.7萬 | -1,600.00%-81.6萬 | -99.49%3,000 | 176.71%89.6萬 | 28.51%85.2萬 | -9.01%-49.6萬 | 95.25%-4.8萬 | 261.10%58.8萬 | -49.36%-116.8萬 | 367.34%66.3萬 |
折舊和攤銷 | 0.78%738.9萬 | 3.85%731.8萬 | 3.09%730.1萬 | 2.56%2,902.2萬 | 2.13%756.1萬 | 4.71%733.2萬 | 1.53%704.7萬 | 1.87%708.2萬 | 3.87%2,829.8萬 | 4.52%740.3萬 |
遞延稅費 | -43.25%-416.7萬 | 89.88%-6.1萬 | -184.51%-18萬 | -875.04%-695.2萬 | -281.32%-365.3萬 | -57.67%-290.9萬 | -131.70%-60.3萬 | 13.30%21.3萬 | 60.41%-71.3萬 | 46.84%-95.8萬 |
其他非現金項目 | 32.01%2,418.6萬 | -88.90%103.7萬 | 28.21%115.9萬 | 17.41%2,948.7萬 | -88.17%91.6萬 | 27.02%1,832.2萬 | 430.06%934.5萬 | -23.58%90.4萬 | 188.83%2,511.4萬 | 459.13%774.4萬 |
營運資金變化 | -11.57%5,518.1萬 | -78.82%684.7萬 | -48.67%-6,551.8萬 | 129.64%4,417.2萬 | -131.21%-649.2萬 | 661.43%6,240.3萬 | 234.82%3,232.9萬 | 67.29%-4,406.8萬 | -206.91%-1.49億 | 197.16%2,079.8萬 |
-應收款項(增)減 | 133.73%2,202萬 | -555.85%-3,708.2萬 | -3.19%-4,397.8萬 | 15.17%796.5萬 | -20.39%4,681.5萬 | 522.85%942.1萬 | -14.15%-565.4萬 | 4.67%-4,261.7萬 | -75.70%691.6萬 | 34.23%5,880.3萬 |
-存貨(增)減 | -72.02%653.6萬 | -55.40%1,102.9萬 | -336.80%-1,467萬 | 143.70%2,949.4萬 | -417.64%-2,479.2萬 | 87.74%2,336.2萬 | 223.14%2,472.9萬 | 109.16%619.5萬 | 37.28%-6,749.5萬 | 114.23%780.5萬 |
-預付費用(增)減 | -262.41%-549.6萬 | 167.85%110.8萬 | 41.55%164.9萬 | 98.73%-7萬 | -492.38%-298.6萬 | 306.73%338.4萬 | 82.39%-163.3萬 | -46.34%116.5萬 | -553.50%-550.9萬 | 124.03%76.1萬 |
-應付款項及應計費用(減)增 | 5.03%2,215.9萬 | 155.55%3,308.4萬 | 9.59%-528.6萬 | 119.77%1,536.1萬 | 74.15%-1,283.6萬 | 185.74%2,109.8萬 | -18.35%1,294.6萬 | 69.68%-584.7萬 | -267.17%-7,769.3萬 | -1,585.37%-4,965.6萬 |
-其他營運資本變化 | 93.89%996.2萬 | -166.56%-129.2萬 | -9.08%-323.3萬 | -63.64%-857.8萬 | -511.44%-1,269.3萬 | 110.14%513.8萬 | 135.12%194.1萬 | 43.49%-296.4萬 | 65.16%-524.2萬 | 129.32%308.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -5.54%8,833.9萬 | -40.52%3,557.7萬 | -123.64%-4,571.6萬 | 623.95%1.44億 | -76.29%1,136.7萬 | 370.96%9,352.3萬 | 593.15%5,981.2萬 | 80.34%-2,044.2萬 | -132.18%-2,753.3萬 | 646.06%4,794.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.34%-1,119.5萬 | -152.45%-1,285.2萬 | -131.52%-1,007.1萬 | 7.61%-2,570萬 | -27.77%-1,064.3萬 | 10.63%-561.6萬 | 24.62%-509.1萬 | 32.55%-435萬 | 81.61%-2,781.7萬 | -15.55%-833萬 |
資本性支出 | -32.17%-1,119.5萬 | -149.90%-1,285.5萬 | -131.17%-1,008.6萬 | -10.31%-2,863.3萬 | -65.03%-1,065.6萬 | -34.53%-847萬 | 23.84%-514.4萬 | 32.35%-436.3萬 | -0.31%-2,595.6萬 | 0.19%-645.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | 246.07%282.5萬 | --0 | ---- | ---- | ---- | 98.46%-193.4萬 | -155.82%-193.4萬 |
其他投資活動的淨現金流 | --0 | -94.34%3,000 | 15.38%1.5萬 | 47.95%10.8萬 | -78.69%1.3萬 | --2.9萬 | --5.3萬 | --1.3萬 | 62.22%7.3萬 | 281.25%6.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.34%-1,119.5萬 | -152.45%-1,285.2萬 | -131.52%-1,007.1萬 | 7.61%-2,570萬 | -27.77%-1,064.3萬 | 10.63%-561.6萬 | 24.62%-509.1萬 | 32.55%-435萬 | 81.61%-2,781.7萬 | -15.55%-833萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 7.04%-7,614萬 | 61.17%-2,190.9萬 | 84.26%5,038萬 | -297.50%-1.1億 | 103.80%138.6萬 | -748.80%-8,190.9萬 | -746.66%-5,643萬 | -74.76%2,734.2萬 | -19.58%5,550萬 | -261.52%-3,651.7萬 |
債務發行/償還的淨現金流 | 13.95%-6,505.9萬 | 86.33%-682.1萬 | 75.60%5,900.7萬 | -175.64%-8,374.7萬 | 126.55%814.9萬 | -41,871.82%-7,560.7萬 | -344.11%-4,989.2萬 | -72.18%3,360.3萬 | -6.65%1.11億 | -725.91%-3,069.1萬 |
普通股發行/償還的淨現金流 | --0 | ---817.4萬 | ---223.5萬 | --0 | --0 | --0 | --0 | --0 | -10.40%-2,965.6萬 | --0 |
現金股利支付 | 0.06%-629.8萬 | -0.49%-631.4萬 | -2.09%-639.2萬 | -7.41%-2,516.4萬 | -8.44%-631.8萬 | -9.03%-630.2萬 | -6.73%-628.3萬 | -5.49%-626.1萬 | -5.63%-2,342.8萬 | -5.91%-582.6萬 |
其他融資活動的淨現金流額 | ---478.3萬 | ---- | ---- | 67.11%-70萬 | ---44.5萬 | --0 | ---- | ---- | -294.07%-212.8萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 7.04%-7,614萬 | 61.17%-2,190.9萬 | 84.26%5,038萬 | -297.50%-1.1億 | 103.80%138.6萬 | -748.80%-8,190.9萬 | -746.66%-5,643萬 | -74.76%2,734.2萬 | -19.58%5,550萬 | -261.52%-3,651.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 13.63%2,615.6萬 | 12.06%2,711.3萬 | 53.79%3,252.6萬 | -2.78%2,115萬 | 62.54%2,848.5萬 | 62.27%2,301.9萬 | 20.99%2,419.6萬 | -2.78%2,115萬 | 11.63%2,175.5萬 | -47.12%1,752.5萬 |
當期現金流變化 | -83.26%100.4萬 | 147.75%81.6萬 | -312.04%-540.7萬 | 5,866.00%894.9萬 | -31.83%211萬 | 52.85%599.8萬 | 64.32%-170.9萬 | 222.66%255萬 | -95.49%15萬 | 128.44%309.5萬 |
利率變動影響 | -52.63%-81.2萬 | -433.27%-177.3萬 | -101.21%-6,000 | 421.46%242.7萬 | 264.34%193.1萬 | 9.06%-53.2萬 | 152.00%53.2萬 | 53.56%49.6萬 | 28.77%-75.5萬 | 204.95%53萬 |
期末現金流 | -7.50%2,634.8萬 | 13.63%2,615.6萬 | 12.06%2,711.3萬 | 53.79%3,252.6萬 | 53.79%3,252.6萬 | 62.54%2,848.5萬 | 62.27%2,301.9萬 | 20.99%2,419.6萬 | -2.78%2,115萬 | -2.78%2,115萬 |
自由現金流 | -9.30%7,714.4萬 | -58.44%2,272.2萬 | -124.96%-5,580.2萬 | 316.17%1.16億 | -98.29%71.1萬 | 527.14%8,505.3萬 | 2,815.63%5,466.8萬 | 77.53%-2,480.5萬 | -189.61%-5,348.9萬 | 96,576.74%4,148.5萬 |
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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