(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 | 39.36%7,681.5萬 | -19.97%4,381.2萬 | 597.01%1,513.4萬 | 1,305.94%1.7億 | 2,323.37%6,287.7萬 | 798.14%5,511.8萬 | 131.15%5,474.7萬 | -241.37%-304.5萬 | -91.69%1,207萬 | -109.73%-282.8萬 |
持續經營淨收入 | 3.64%3,269萬 | -9.11%3,093.2萬 | -8.06%3,094萬 | -33.71%9,339.4萬 | -120.03%-583.3萬 | -12.50%3,154.3萬 | -11.94%3,403.3萬 | -9.23%3,365.1萬 | 18.65%1.41億 | 6.95%2,912.1萬 |
持續經營損益 | 90.74%-1.5萬 | -102.74%-2,000 | -2,512.50%-19.3萬 | 123.98%54.1萬 | 124.50%62.2萬 | -150.47%-16.2萬 | 630.00%7.3萬 | 116.67%8,000 | -115.72%-225.6萬 | -777.07%-253.9萬 |
折舊和攤銷 | 4.67%1,546萬 | 3.99%1,501.6萬 | 3.95%1,470.9萬 | 10.20%5,782萬 | 9.50%1,446萬 | 12.90%1,477萬 | 10.03%1,444萬 | 8.38%1,415萬 | 0.80%5,246.7萬 | -0.14%1,320.5萬 |
遞延稅費 | -346.48%-1,164.6萬 | 282.53%53.3萬 | 99.83%-4,000 | 53.68%-510萬 | 77.18%-718.2萬 | -42.53%472.5萬 | -103.64%-29.2萬 | -155.83%-235.1萬 | -81.35%-1,101萬 | -219.09%-3,147.5萬 |
其他非現金項目 | ---8.9萬 | --30.6萬 | --118.9萬 | --2,408.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 2,125.54%3,834.6萬 | -247.45%-588.9萬 | 34.01%-3,350.2萬 | 94.58%-998萬 | 336.95%3,507.3萬 | 102.48%172.3萬 | 109.82%399.4萬 | 14.45%-5,077萬 | -324.01%-1.84億 | -193.98%-1,480.2萬 |
-應收款項(增)減 | 35.58%1,731.1萬 | -259.94%-2,111.8萬 | -296.68%-2,833.1萬 | 177.68%3,580.1萬 | 358.47%1,697.1萬 | 516.22%1,276.8萬 | 163.63%1,320.4萬 | 65.73%-714.2萬 | -33.31%-4,608.6萬 | -1,013.21%-656.6萬 |
-存貨(增)減 | -382.07%-2,182.8萬 | 180.51%1,010.6萬 | 708.69%2,662.4萬 | 82.27%-2,819.3萬 | 85.66%-673.8萬 | 92.49%-452.8萬 | 68.51%-1,255.3萬 | 63.25%-437.4萬 | -337.78%-1.59億 | -130.08%-4,699.3萬 |
-預付費用(增)減 | 353.83%683.3萬 | 25.86%704.3萬 | -562.22%-1,365.5萬 | 214.09%576.7萬 | -85.74%492.5萬 | 80.32%-269.2萬 | 137.79%559.6萬 | 81.44%-206.2萬 | 16.54%-505.5萬 | 285.57%3,454.3萬 |
-應付款項及應計費用(減)增 | 980.12%3,359.4萬 | -24.42%-267.5萬 | 50.35%-1,881.4萬 | -198.37%-2,498.3萬 | 395.38%1,887.4萬 | -252.13%-381.7萬 | -105.15%-215萬 | -66.98%-3,789萬 | -22.86%2,539.7萬 | -54.14%381萬 |
-其他流動負債變化 | 19,875.00%158.2萬 | 833.01%75.5萬 | -3.44%67.4萬 | 170.43%162.8萬 | 157.67%104.1萬 | -700.00%-8,000 | -266.13%-10.3萬 | 409.49%69.8萬 | 0.84%60.2萬 | 115.57%40.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 39.36%7,681.5萬 | -19.97%4,381.2萬 | 597.01%1,513.4萬 | 1,305.94%1.7億 | 2,323.37%6,287.7萬 | 798.14%5,511.8萬 | 131.15%5,474.7萬 | -241.37%-304.5萬 | -91.69%1,207萬 | -109.73%-282.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 36.49%-1,430.4萬 | 40.69%-1,195.2萬 | 52.19%-1,093.8萬 | 11.00%-8,762.1萬 | 52.78%-2,206.9萬 | -7.73%-2,252.2萬 | -8.39%-2,015.1萬 | -87.33%-2,287.9萬 | -176.85%-9,844.8萬 | -108.50%-4,673.8萬 |
固定資產交易的淨現金流 | 41.38%-1,323.8萬 | 48.29%-1,182萬 | 50.49%-1,103萬 | -10.77%-8,786.8萬 | 27.04%-2,015萬 | -17.40%-2,258.1萬 | -15.85%-2,285.9萬 | -74.92%-2,227.8萬 | -30.49%-7,932.2萬 | -19.15%-2,761.9萬 |
業務交易的淨現金流 | ---- | ---- | ---- | 91.82%-165萬 | 91.38%-165萬 | ---- | ---- | ---- | -184.39%-2,018.2萬 | -2,013.40%-1,913.4萬 |
其他投資活動的淨現金流 | -1,906.78%-106.6萬 | -104.87%-13.2萬 | 115.31%9.2萬 | 79.64%189.7萬 | -1,893.33%-26.9萬 | 109.49%5.9萬 | 137.54%270.8萬 | -214.91%-60.1萬 | -19.57%105.6萬 | 106.36%1.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 36.49%-1,430.4萬 | 40.69%-1,195.2萬 | 52.19%-1,093.8萬 | 11.00%-8,762.1萬 | 52.78%-2,206.9萬 | -7.73%-2,252.2萬 | -8.39%-2,015.1萬 | -87.33%-2,287.9萬 | -176.85%-9,844.8萬 | -108.50%-4,673.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -32.67%-4,905.5萬 | 29.37%-1,696.5萬 | -137.14%-911.8萬 | -195.15%-8,199.9萬 | -214.30%-4,555.9萬 | -182.26%-3,697.4萬 | -77.14%-2,401.8萬 | 64.40%2,455.2萬 | 179.97%8,617.9萬 | 378.75%3,985.8萬 |
債務發行/償還的淨現金流 | -60.07%-3,140.5萬 | 109.37%59.6萬 | -77.72%1,102.2萬 | -102.23%-349.9萬 | -147.28%-2,699.3萬 | -131.55%-1,962萬 | -256.97%-636.2萬 | 46.27%4,947.6萬 | 7,656.66%1.57億 | 308.65%5,709.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | -0.15%-1,734.9萬 | -0.29%-1,737.3萬 | -0.33%-1,731.2萬 | -0.45%-6,922.2萬 | -0.51%-1,732.2萬 | -0.51%-1,732.3萬 | -0.50%-1,732.2萬 | -0.26%-1,725.5萬 | -3.33%-6,891.5萬 | -0.05%-1,723.4萬 |
其他融資活動的淨現金流額 | -870.97%-30.1萬 | 43.71%-18.8萬 | 63.12%-282.8萬 | -351.26%-927.8萬 | ---124.4萬 | ---3.1萬 | 11.41%-33.4萬 | -356.76%-766.9萬 | -253.26%-205.6萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -32.67%-4,905.5萬 | 29.37%-1,696.5萬 | -137.14%-911.8萬 | -195.15%-8,199.9萬 | -214.30%-4,555.9萬 | -182.26%-3,697.4萬 | -77.14%-2,401.8萬 | 64.40%2,455.2萬 | 179.97%8,617.9萬 | 378.75%3,985.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.98%3,033.9萬 | 5.83%2,541.7萬 | 38.30%2,893.4萬 | -18.72%2,092.1萬 | -31.33%3,198.5萬 | 44.62%3,654.6萬 | -25.36%2,401.7萬 | -18.72%2,092.1萬 | 3.92%2,574萬 | 41.41%4,657.9萬 |
當期現金流變化 | 407.35%1,345.6萬 | 40.81%1,489.5萬 | -258.75%-492.2萬 | 138.69%7.7萬 | 51.06%-475.1萬 | -127.12%-437.8萬 | 224.95%1,057.8萬 | -175.01%-137.2萬 | -110.49%-19.9萬 | -26.98%-970.8萬 |
利率變動影響 | -3,630.05%-682.6萬 | -611.17%-997.3萬 | -68.55%140.5萬 | 271.77%793.6萬 | 110.66%170萬 | -103.55%-18.3萬 | 24.90%195.1萬 | -3.00%446.8萬 | -398.38%-462萬 | -3,676.23%-1,595萬 |
期末現金流 | 15.58%3,696.9萬 | -16.98%3,033.9萬 | 5.83%2,541.7萬 | 38.30%2,893.4萬 | 38.30%2,893.4萬 | -31.33%3,198.5萬 | 44.62%3,654.6萬 | -25.36%2,401.7萬 | -18.72%2,092.1萬 | -18.72%2,092.1萬 |
自由現金流 | 95.40%6,357.7萬 | 0.33%3,199.2萬 | 116.21%410.4萬 | 221.68%8,182.9萬 | 240.33%4,272.7萬 | 219.93%3,253.7萬 | 706.68%3,188.8萬 | -85.82%-2,532.3萬 | -179.65%-6,725.2萬 | -616.93%-3,044.7萬 |
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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