(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 | -137.12%-331.3萬 | 70.93%-801.4萬 | -91.04%347萬 | -57.77%6,443.1萬 | -43.26%4,433.8萬 | -48.16%892.6萬 | -325.77%-2,757.1萬 | -13.92%3,873.8萬 | 239.91%1.53億 | 31.41%7,813.9萬 |
持續經營淨收入 | 71.32%-2,475.3萬 | -16,502.99%-1,112.4萬 | -709.22%-3,274.9萬 | -350.72%-9,285.2萬 | -114.70%-242.1萬 | -24,491.74%-8,631.7萬 | -100.62%-6.7萬 | -140.19%-404.7萬 | 886.52%3,703.4萬 | 524.18%1,647.1萬 |
持續經營損益 | ---- | ---- | ---- | --7,962.9萬 | --0 | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -8.15%2,170萬 | -6.73%2,188.8萬 | -3.92%2,194.6萬 | 2.00%9,299.1萬 | 4.31%2,305.7萬 | 8.08%2,362.6萬 | 1.47%2,346.7萬 | -5.15%2,284.1萬 | -8.49%9,117.2萬 | -8.62%2,210.4萬 |
遞延稅費 | -16.86%-240.5萬 | -73.38%240.2萬 | 609.29%1,625.7萬 | -194.76%-2,730.7萬 | -183.43%-3,656.5萬 | -357.33%-205.8萬 | 328.08%902.4萬 | 15.82%229.2萬 | -373.14%-926.4萬 | -675.94%-1,290.1萬 |
其他非現金項目 | -27.48%-447.2萬 | -294.72%-448.4萬 | 10.92%395.2萬 | 75.05%1,432.6萬 | 148.14%1,540.7萬 | -733.21%-350.8萬 | -780.62%-113.6萬 | 129.87%356.3萬 | 234.85%818.4萬 | 329.39%620.9萬 |
營運資金變化 | -122.23%-844.7萬 | 68.78%-1,906.2萬 | -157.62%-765.6萬 | -162.78%-989.8萬 | -3.34%4,167.7萬 | 39.52%-380.1萬 | -137.20%-6,106.2萬 | 184.30%1,328.8萬 | 126.29%1,576.5萬 | 31.32%4,311.9萬 |
-應收款項(增)減 | -96.84%-2,582.9萬 | -39.97%-1,609.8萬 | 6.74%-1,244.6萬 | 85.24%1,885.7萬 | -15.95%5,682.6萬 | 40.21%-1,312.2萬 | -333.76%-1,150.1萬 | 66.97%-1,334.6萬 | 126.63%1,018萬 | 599.46%6,761萬 |
-存貨(增)減 | 137.70%361.4萬 | -108.71%-74.6萬 | 21.72%-561.2萬 | 215.81%1,306.6萬 | -17.50%2,126.1萬 | -668.96%-958.7萬 | 496.16%856.1萬 | 80.40%-716.9萬 | 57.22%-1,128.2萬 | -35.80%2,577.2萬 |
-應付款項及應計費用(減)增 | -32.88%516.2萬 | 99.88%-5.6萬 | -49.33%1,630.5萬 | -646.80%-2,761.9萬 | 61.95%-2,247.8萬 | -25.88%769.1萬 | -84.59%-4,501.3萬 | -58.82%3,218.1萬 | 398.70%505.1萬 | -565.92%-5,908萬 |
-其他營運資本變化 | -23.28%860.6萬 | 83.51%-216.2萬 | -463.93%-590.3萬 | -220.19%-1,420.2萬 | -258.01%-1,393.2萬 | 211.50%1,121.7萬 | -218.49%-1,310.9萬 | -53.84%162.2萬 | 86.40%1,181.6萬 | 208.85%881.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -137.12%-331.3萬 | 70.93%-801.4萬 | -91.04%347萬 | -57.77%6,443.1萬 | -43.26%4,433.8萬 | -48.16%892.6萬 | -325.77%-2,757.1萬 | -13.92%3,873.8萬 | 239.91%1.53億 | 31.41%7,813.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.58%-614.1萬 | -33.50%-822.6萬 | 57.55%-661.8萬 | 20.00%-4,560.7萬 | -2.01%-1,167.7萬 | -6.63%-1,217.9萬 | 62.28%-616.2萬 | 12.44%-1,558.9萬 | 0.90%-5,700.7萬 | 30.80%-1,144.7萬 |
固定資產交易的淨現金流 | 20.58%-614.1萬 | -33.50%-822.6萬 | 57.55%-661.8萬 | 27.99%-4,116萬 | -2.01%-1,167.7萬 | 33.18%-773.2萬 | 62.28%-616.2萬 | 12.44%-1,558.9萬 | 0.64%-5,715.7萬 | 30.80%-1,144.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | ---444.7萬 | --0 | ---- | ---- | ---- | --0 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.58%-614.1萬 | -33.50%-822.6萬 | 57.55%-661.8萬 | 20.00%-4,560.7萬 | -2.01%-1,167.7萬 | -6.63%-1,217.9萬 | 62.28%-616.2萬 | 12.44%-1,558.9萬 | 0.90%-5,700.7萬 | 30.80%-1,144.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -7,787.44%-1.39億 | 88.82%-154.6萬 | 28.61%-654.8萬 | -859.82%-3,423萬 | -145.29%-947.2萬 | 63.19%-175.9萬 | -180.64%-1,382.7萬 | -36.79%-917.2萬 | 118.75%450.5萬 | 506.12%2,091.5萬 |
債務發行/償還的淨現金流 | -7,647.52%-1.26億 | 88.42%-121萬 | 26.19%-185.7萬 | -152.78%-1,717萬 | -106.97%-257.4萬 | -23.09%-163.1萬 | -637.40%-1,044.9萬 | -53.88%-251.6萬 | 802.59%3,253萬 | 2,262.10%3,690.7萬 |
現金股利支付 | 45.45%-3萬 | 98.66%-4.5萬 | -0.24%-333.8萬 | 0.64%-1,356.1萬 | -100.12%-681萬 | 98.41%-5.5萬 | 0.00%-336.6萬 | 2.80%-333萬 | -0.78%-1,364.8萬 | 0.00%-340.3萬 |
其他融資活動的淨現金流額 | -16,815.07%-1,234.8萬 | -2,325.00%-29.1萬 | 59.32%-135.3萬 | 75.66%-349.9萬 | 99.30%-8.8萬 | ---7.3萬 | 91.67%-1.2萬 | -102.31%-332.6萬 | -145.68%-1,437.7萬 | -31,372.50%-1,258.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -7,787.44%-1.39億 | 88.82%-154.6萬 | 28.61%-654.8萬 | -859.82%-3,423萬 | -145.29%-947.2萬 | 63.19%-175.9萬 | -180.64%-1,382.7萬 | -36.79%-917.2萬 | 118.75%450.5萬 | 506.12%2,091.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.89%1.72億 | -16.43%1.91億 | -5.36%2.02億 | 87.73%2.13億 | 44.84%1.76億 | 48.14%1.81億 | 71.03%2.29億 | 87.73%2.13億 | -25.55%1.13億 | 60.07%1.22億 |
當期現金流變化 | -2,856.78%-1.48億 | 62.60%-1,778.6萬 | -169.37%-969.6萬 | -115.40%-1,540.6萬 | -73.53%2,318.9萬 | -592.34%-501.2萬 | -425.58%-4,756萬 | -31.79%1,397.7萬 | 372.93%1億 | 131.94%8,760.7萬 |
利率變動影響 | -43.32%21.2萬 | -2,864.86%-102.3萬 | -151.19%-83.9萬 | 868.79%399萬 | -45.72%194萬 | 126.06%37.4萬 | 101.56%3.7萬 | 677.11%163.9萬 | 77.30%-51.9萬 | 961.20%357.4萬 |
期末現金流 | -86.24%2,428萬 | -4.89%1.72億 | -16.43%1.91億 | -5.36%2.02億 | -5.36%2.02億 | 44.84%1.76億 | 48.14%1.81億 | 71.03%2.29億 | 87.73%2.13億 | 87.73%2.13億 |
自由現金流 | -891.79%-945.4萬 | 51.86%-1,624萬 | -113.60%-314.8萬 | -75.61%2,327.1萬 | -51.03%3,266.1萬 | -79.40%119.4萬 | -718.36%-3,373.3萬 | -14.41%2,314.9萬 | 596.22%9,541.3萬 | 55.38%6,669.2萬 |
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 | -- |
暫無數據