(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 | -34.85%3,142.7萬 | -29.85%3,910.5萬 | 248.21%5,059.1萬 | -48.69%1.57億 | -19.88%3,828.9萬 | -81.53%4,823.7萬 | 104.85%5,574.6萬 | 147.51%1,452.9萬 | 192.17%3.06億 | 827.58%4,778.9萬 |
持續經營淨收入 | -55.91%2,009.4萬 | -60.42%1,838.6萬 | -53.49%2,038.3萬 | 134.92%1.74億 | 19.86%3,784.3萬 | 139.61%4,557.9萬 | 103.29%4,645.3萬 | 8,771.46%4,382.5萬 | 1,715.80%7,393.9萬 | 1,027.97%3,157.2萬 |
持續經營損益 | -97.73%5.7萬 | 117.91%6.5萬 | 57.50%-71.7萬 | -121.01%-664.6萬 | -162.51%-710.2萬 | -87.47%250.6萬 | 56.21%-36.3萬 | -253.09%-168.7萬 | 2,081.66%3,163.4萬 | 2,235.53%1,136.1萬 |
折舊和攤銷 | -16.43%1,796萬 | -14.29%1,871.2萬 | -12.78%1,866.6萬 | 24.11%8,397.7萬 | -3.75%1,925.3萬 | 39.37%2,149.1萬 | 41.35%2,183.3萬 | 27.42%2,140萬 | -4.05%6,766.5萬 | 12.53%2,000.4萬 |
遞延稅費 | -110.46%-141.3萬 | -83.33%197.3萬 | -111.08%-87.4萬 | 26.84%3,790.2萬 | -68.79%467.1萬 | 57.67%1,350.9萬 | 110.38%1,183.4萬 | 988.00%788.8萬 | 6,271.43%2,988.2萬 | 1,074.57%1,496.4萬 |
其他非現金項目 | -36.18%335.9萬 | -41.29%327.6萬 | -40.88%357.3萬 | 32.14%2,160.5萬 | -61.38%471.8萬 | 273.79%526.3萬 | 300.00%558萬 | 353.75%604.4萬 | 242.62%1,635萬 | 819.80%1,221.5萬 |
營運資金變化 | 76.76%-1,045萬 | 85.91%-465.4萬 | 109.85%676.9萬 | -348.83%-1.65億 | 60.87%-1,877.4萬 | -123.90%-4,497.1萬 | -71.39%-3,302.4萬 | -26.20%-6,868.6萬 | 163.33%6,649.3萬 | -149.68%-4,797.3萬 |
-應收款項(增)減 | 112.85%78.8萬 | 1,121.59%553.7萬 | 220.43%1,325.3萬 | -88.43%-2,580萬 | -1,495.87%-812.3萬 | -116.78%-613萬 | 98.53%-54.2萬 | 13.89%-1,100.5萬 | -1,263.75%-1,369.2萬 | -111.66%-50.9萬 |
-預付費用(增)減 | -875.00%-54.6萬 | 114.11%212.4萬 | -66.49%155.1萬 | 130.46%308.3萬 | 73.55%-248.2萬 | 98.07%-5.6萬 | -10.47%99.2萬 | 336.70%462.9萬 | -775.43%-1,012萬 | -262.84%-938.3萬 |
-應付款項及應計費用(減)增 | -2,130.31%-582.7萬 | -267.94%-817.7萬 | 78.26%-528.1萬 | -263.15%-1,039.4萬 | 48.68%874.4萬 | -77.24%28.7萬 | -71.05%486.9萬 | -38.10%-2,429.4萬 | -35.82%637.1萬 | -52.50%588.1萬 |
-其他營運資本變化 | 87.55%-486.5萬 | 89.21%-413.8萬 | 92.76%-275.4萬 | -257.68%-1.32億 | 61.53%-1,691.3萬 | -125.49%-3,907.2萬 | -14,534.73%-3,834.3萬 | -51.37%-3,801.6萬 | 380.03%8,393.4萬 | -31.72%-4,396.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.85%3,142.7萬 | -29.85%3,910.5萬 | 248.21%5,059.1萬 | -48.69%1.57億 | -19.88%3,828.9萬 | -81.53%4,823.7萬 | 104.85%5,574.6萬 | 147.51%1,452.9萬 | 192.17%3.06億 | 827.58%4,778.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.89%-728.4萬 | 64.52%-721.9萬 | 68.65%-891.8萬 | 51.38%-6,818萬 | 80.12%-727.1萬 | 83.38%-1,211.8萬 | 27.15%-2,034.6萬 | -903.35%-2,844.5萬 | -290.44%-1.4億 | -207.14%-3,657.1萬 |
固定資產交易的淨現金流 | 39.89%-728.4萬 | 64.52%-721.9萬 | 62.68%-891.8萬 | 54.62%-6,363.3萬 | 80.12%-727.1萬 | 83.38%-1,211.8萬 | 27.15%-2,034.6萬 | -742.96%-2,389.8萬 | -290.44%-1.4億 | -207.14%-3,657.1萬 |
無形資產交易淨現金流 | --0 | --0 | --0 | ---454.7萬 | --0 | --0 | --0 | ---454.7萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 39.89%-728.4萬 | 64.52%-721.9萬 | 68.65%-891.8萬 | 51.38%-6,818萬 | 80.12%-727.1萬 | 83.38%-1,211.8萬 | 27.15%-2,034.6萬 | -903.35%-2,844.5萬 | -290.44%-1.4億 | -207.14%-3,657.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -16.89%-69.2萬 | 77.11%-189.1萬 | 83.01%-2,129.6萬 | -2,243.89%-1.66億 | -392.61%-3,219.2萬 | 97.18%-59.2萬 | -279.76%-826萬 | -891.64%-1.25億 | 86.42%-709.8萬 | -1,264.30%-653.5萬 |
債務發行/償還的淨現金流 | -18.75%-39.9萬 | -20.87%-41.7萬 | 99.68%-40.7萬 | -2,273.36%-1.54億 | -368.53%-2,842.1萬 | 98.40%-33.6萬 | -107.38%-34.5萬 | -891.84%-1.25億 | 87.53%-650.8萬 | -1,166.39%-606.6萬 |
普通股發行/償還的淨現金流 | ---75.7萬 | --2.3萬 | ---2,116萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
職工行使股票期權收到的現金 | 222.22%46.4萬 | 183.62%111.8萬 | -79.06%27.1萬 | 121.54%10.1萬 | --0 | --14.4萬 | ---133.7萬 | --129.4萬 | ---46.9萬 | ---46.9萬 |
其他融資活動的淨現金流額 | --0 | ---- | ---- | -9,827.27%-1,201.2萬 | ---377.1萬 | -809.09%-40萬 | ---657.8萬 | ---126.3萬 | -22.22%-12.1萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -16.89%-69.2萬 | 77.11%-189.1萬 | 83.01%-2,129.6萬 | -2,243.89%-1.66億 | -392.61%-3,219.2萬 | 97.18%-59.2萬 | -279.76%-826萬 | -891.64%-1.25億 | 86.42%-709.8萬 | -1,264.30%-653.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 121.76%1.54億 | 192.90%1.24億 | -42.79%1.04億 | 676.18%1.82億 | -40.61%1.05億 | 617.45%6,957.8萬 | 628.67%4,243.8萬 | 676.18%1.82億 | 235.38%2,340.6萬 | 477.61%1.77億 |
當期現金流變化 | -33.99%2,345.1萬 | 10.52%2,999.5萬 | 114.63%2,037.7萬 | -149.12%-7,774.8萬 | -125.07%-117.4萬 | -78.77%3,552.7萬 | 599.66%2,714萬 | -691.86%-1.39億 | 864.39%1.58億 | 164.74%468.3萬 |
利率變動影響 | --0 | ---1,000 | -166.67%-4,000 | 121.05%4,000 | -133.33%-1,000 | 94.74%-1,000 | --0 | 200.00%6,000 | -235.71%-1.9萬 | 400.00%3,000 |
期末現金流 | 69.12%1.78億 | 121.76%1.54億 | 192.90%1.24億 | -42.79%1.04億 | -42.79%1.04億 | -40.61%1.05億 | 617.45%6,957.8萬 | 628.67%4,243.8萬 | 676.18%1.82億 | 676.18%1.82億 |
自由現金流 | -34.40%2,364.4萬 | -9.81%3,188.6萬 | 396.62%4,163.1萬 | -46.36%8,838萬 | 176.50%3,101.8萬 | -80.86%3,604.3萬 | 3,031.51%3,535.4萬 | 58.15%-1,403.5萬 | 139.89%1.65億 | 266.07%1,121.8萬 |
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