(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 | -7.06%2,174.8萬 | -41.32%1,726.29萬 | -9.33%1,441.11萬 | -16.74%7,319.14萬 | -75.31%447.84萬 | -17.93%2,340萬 | 14.56%2,941.91萬 | 2.01%1,589.39萬 | 49.60%8,791萬 | 13.08%1,813.59萬 |
持續經營淨收入 | -213.83%-339.1萬 | -116.46%-70.45萬 | -180.66%-163.95萬 | -46.25%1,164.68萬 | 10.06%235.58萬 | 32.60%297.9萬 | -69.46%427.94萬 | -37.83%203.26萬 | 210.76%2,166.95萬 | 130.53%214.03萬 |
持續經營損益 | 3,010.13%229.9萬 | 439.41%288.77萬 | 23.46%152.43萬 | -81.84%228.42萬 | -94.06%59.32萬 | 77.90%-7.9萬 | -80.23%53.54萬 | 407.68%123.46萬 | 248.02%1,258.06萬 | 759.65%998.69萬 |
折舊和攤銷 | -7.31%1,405.2萬 | -9.22%1,380.85萬 | -10.10%1,365.75萬 | -6.79%6,023.02萬 | -3.76%1,466.72萬 | -16.11%1,516萬 | -6.67%1,521.1萬 | 1.22%1,519.2萬 | 21.08%6,461.85萬 | 3.61%1,524.07萬 |
遞延稅費 | 117.14%23萬 | 150.48%15.41萬 | 81.14%21.79萬 | -207.52%-330.07萬 | -835.13%-177.37萬 | -1,487.73%-134.2萬 | 70.67%-30.53萬 | -50.21%12.03萬 | 47.02%-107.33萬 | -197.36%-18.97萬 |
其他非現金項目 | 211.45%171.3萬 | 363.69%120.37萬 | 46.41%95.23萬 | 111.07%207.63萬 | 111.13%61.63萬 | 52.57%55萬 | 101.77%25.96萬 | -38.45%65.04萬 | -232.27%-1,876.32萬 | -159.00%-553.94萬 |
營運資金變化 | 18.51%553.7萬 | -119.02%-150.73萬 | 67.68%-143.57萬 | -274.97%-500.37萬 | -197.15%-1,315.97萬 | -36.45%467.2萬 | 48.23%792.61萬 | 17.90%-444.21萬 | 235.51%285.98萬 | -37.09%-442.86萬 |
-應收款項(增)減 | -63.46%-351.6萬 | -1,896.37%-392.12萬 | -86.27%-489.58萬 | -852.78%-275.13萬 | 9,183.11%180.97萬 | -499.85%-215.1萬 | -89.81%21.83萬 | -82.91%-262.83萬 | 220.04%36.55萬 | -97.98%1.95萬 |
-應付款項及應計費用(減)增 | 68.91%894.2萬 | -81.98%48.76萬 | 214.40%281.34萬 | -199.07%-324.44萬 | -111.65%-878.54萬 | -34.84%529.4萬 | 82.86%270.63萬 | -12.85%-245.93萬 | 846.89%327.5萬 | -83.89%-415.1萬 |
-其他流動資產變化 | -92.74%11.1萬 | -61.48%192.64萬 | 0.18%64.66萬 | 227.06%99.2萬 | -1,981.05%-618.4萬 | 468.56%152.9萬 | 189.84%500.16萬 | 135.97%64.54萬 | 42.91%-78.07萬 | 84.66%-29.72萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.06%2,174.8萬 | -41.32%1,726.29萬 | -9.33%1,441.11萬 | -16.74%7,319.14萬 | -75.31%447.84萬 | -17.93%2,340萬 | 14.56%2,941.91萬 | 2.01%1,589.39萬 | 49.60%8,791萬 | 13.08%1,813.59萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -356.52%-6,712.2萬 | -132.19%-1,256.96萬 | 97.08%-60.94萬 | 100.13%26.13萬 | 89.80%-322.67萬 | 46.58%-1,470.3萬 | 131.33%3,905.01萬 | 2.36%-2,085.91萬 | -70.65%-2.05億 | -67.82%-3,162.67萬 |
業務交易的淨現金流 | -403.01%-634.8萬 | -108.36%-99.77萬 | 92.22%-141.33萬 | --0 | 81.90%748.9萬 | -75.09%-126.2萬 | 117.37%1,193.53萬 | -8,391.30%-1,816.23萬 | -32.41%-6,554.07萬 | 149.77%411.71萬 |
投資產品交易的淨現金流 | 35.84%-223.1萬 | -52.12%166.49萬 | ---35.99萬 | 36.10%-319.71萬 | ---319.71萬 | 30.50%-347.7萬 | --347.7萬 | --0 | -126.19%-500.3萬 | --0 |
其他投資活動的淨現金流 | -264.57%-1,107.2萬 | -96.48%97.99萬 | 18.44%296.11萬 | 182.92%3,789.37萬 | 103.12%85.67萬 | --672.8萬 | --2,780.9萬 | --250萬 | -404.20%-4,570萬 | -368.25%-2,750萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -356.52%-6,712.2萬 | -132.19%-1,256.96萬 | 97.08%-60.94萬 | 100.13%26.13萬 | 89.80%-322.67萬 | 46.58%-1,470.3萬 | 131.33%3,905.01萬 | 2.36%-2,085.91萬 | -70.65%-2.05億 | -67.82%-3,162.67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 781.80%4,823.7萬 | 85.83%-841.54萬 | -167.55%-2,070.96萬 | -155.05%-6,609.86萬 | -16.20%811.34萬 | -111.91%-707.5萬 | -154.40%-5,939.66萬 | -270.77%-774.04萬 | 367.65%1.2億 | -1.43%968.21萬 |
債務發行/償還的淨現金流 | 398.86%7,158.6萬 | 135.62%1,447.78萬 | -42.33%710.12萬 | -91.86%1,597.95萬 | 2.07%2,996.05萬 | -12.38%1,435萬 | -130.76%-4,064.34萬 | -32.98%1,231.24萬 | 146.25%1.96億 | 15.59%2,935.3萬 |
普通股發行/償還的淨現金流 | -19.53%-840.4萬 | -77.68%-843.98萬 | -1,968.30%-438.42萬 | -991.04%-1,923.88萬 | -19,583,013.51%-724.58萬 | ---703.1萬 | -39,933.95%-475萬 | 87.90%-21.2萬 | -190.89%-176.33萬 | 100.00%-37 |
現金股利支付 | -4.36%-1,205.9萬 | -1.53%-1,203.48萬 | 32.96%-1,195.72萬 | 14.21%-5,309.78萬 | 32.77%-1,185.38萬 | 35.18%-1,155.5萬 | 26.38%-1,185.38萬 | -72.63%-1,783.52萬 | -61.03%-6,189.18萬 | -70.98%-1,763.09萬 |
其他融資活動的淨現金流額 | -1.66%-288.6萬 | -12.53%-241.87萬 | -471.85%-1,146.93萬 | 22.24%-974.15萬 | -34.68%-274.75萬 | -50.33%-283.9萬 | 68.59%-214.94萬 | -14.26%-200.56萬 | 16.37%-1,252.78萬 | 42.20%-204萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 781.80%4,823.7萬 | 85.83%-841.54萬 | -167.55%-2,070.96萬 | -155.05%-6,609.86萬 | -16.20%811.34萬 | -111.91%-707.5萬 | -154.40%-5,939.66萬 | -270.77%-774.04萬 | 367.65%1.2億 | -1.43%968.21萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.37%4,204.5萬 | 37.99%4,607.14萬 | 16.05%5,342.72萬 | 3.03%4,603.84萬 | -12.14%4,381.2萬 | -20.08%4,263.1萬 | -23.23%3,338.75萬 | 3.03%4,603.84萬 | -44.60%4,468.64萬 | 32.14%4,986.71萬 |
當期現金流變化 | 76.51%286.3萬 | -141.03%-372.21萬 | 45.63%-690.79萬 | 160.22%735.41萬 | 345.89%936.51萬 | 169.06%162.2萬 | -11.34%907.26萬 | -916.76%-1,270.56萬 | 107.90%282.61萬 | -154.30%-380.87萬 |
利率變動影響 | 129.48%13萬 | -277.55%-30.42萬 | -918.97%-44.78萬 | 102.35%3.47萬 | 1,347.68%24.97萬 | 60.74%-44.1萬 | 144.40%17.13萬 | -0.62%5.47萬 | -651.54%-147.4萬 | 70.26%-2萬 |
期末現金流 | 2.80%4,503.8萬 | -1.37%4,204.5萬 | 37.99%4,607.14萬 | 16.05%5,342.72萬 | 16.05%5,342.72萬 | -12.14%4,381.2萬 | -20.08%4,263.1萬 | -23.23%3,338.75萬 | 3.03%4,603.84萬 | 3.03%4,603.84萬 |
自由現金流 | -7.06%2,174.8萬 | -41.32%1,726.29萬 | -9.33%1,441.11萬 | -16.74%7,319.14萬 | -75.31%447.84萬 | -17.93%2,340萬 | 14.56%2,941.91萬 | 2.01%1,589.39萬 | 49.60%8,791萬 | 13.08%1,813.59萬 |
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