(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 | 42.19%1,987萬 | -12.48%2,483.1萬 | -253.77%-1,381.6萬 | 270.34%7,020.6萬 | 369.99%1,887.5萬 | 551.47%1,397.4萬 | 58.78%2,837.2萬 | 51.42%898.5萬 | -84.81%1,895.7萬 | -106.11%-699.1萬 |
持續經營淨收入 | -155.31%-299.8萬 | -58.02%764萬 | -84.83%91.5萬 | 230.39%2,575.7萬 | -104.46%-389.3萬 | 2,017.19%542萬 | 954.90%1,819.7萬 | -21.84%603.3萬 | -92.48%779.6萬 | -61.63%-190.4萬 |
持續經營損益 | -301.71%-82.5萬 | 634.94%545.1萬 | -942.99%-282.4萬 | 51.97%-56.2萬 | 17.77%-28.7萬 | 42.01%40.9萬 | -587.56%-101.9萬 | 125.42%33.5萬 | 92.67%-117萬 | -100.30%-34.9萬 |
折舊和攤銷 | 3.02%883.7萬 | 3.76%877.5萬 | 0.98%875.5萬 | 4.60%3,432.9萬 | -1.53%862.4萬 | -0.65%857.8萬 | 9.15%845.7萬 | 12.91%867萬 | -2.13%3,281.9萬 | 9.37%875.8萬 |
遞延稅費 | ---- | ---- | ---- | -236.69%-73.4萬 | ---- | ---- | ---- | ---- | 856.34%53.7萬 | --60.3萬 |
其他非現金項目 | 2,224.14%123.2萬 | -2,086.15%-516.4萬 | 359.54%536.2萬 | 24.30%-64.8萬 | 38.97%121.6萬 | -107.64%-5.8萬 | -55.25%26萬 | 32.73%-206.6萬 | -136.32%-85.6萬 | 72.92%87.5萬 |
營運資金變化 | 1,032.92%1,190.4萬 | 1,297.19%638.1萬 | -425.22%-2,753.2萬 | 95.73%-127萬 | 130.64%578.1萬 | 85.18%-127.6萬 | -113.32%-53.3萬 | 15.99%-524.2萬 | -441.95%-2,971.5萬 | -50.18%-1,886.6萬 |
-應收款項(增)減 | 228.25%2,663.4萬 | 69.41%-402萬 | -255.27%-1,960.5萬 | 150.60%2,016.5萬 | 154.19%1,256.5萬 | 490.10%811.4萬 | -841.26%-1,314萬 | 195.76%1,262.6萬 | -43.36%-3,984.8萬 | -84.77%-2,318.7萬 |
-存貨(增)減 | -21.96%-1,395.3萬 | 278.18%1,045.3萬 | 113.63%154.2萬 | -419.01%-2,320.5萬 | -360.11%-321.5萬 | -11.88%-1,144.1萬 | 4,706.67%276.4萬 | -347.06%-1,131.3萬 | -183.00%-447.1萬 | -57.93%123.6萬 |
-預付費用(增)減 | 307.75%193萬 | 133.63%75.8萬 | -187.14%-391.8萬 | 147.87%217.6萬 | 212.96%86.3萬 | 38.07%-92.9萬 | 52.96%-225.4萬 | 79.12%449.6萬 | 30.41%-454.6萬 | 78.81%-76.4萬 |
-應付款項及應計費用(減)增 | -75.27%60.6萬 | -107.86%-91.3萬 | 50.11%-557.7萬 | -100.56%-12.8萬 | -153.60%-302.1萬 | -58.36%245萬 | 3.99%1,162.2萬 | -124,311.11%-1,117.9萬 | -15.93%2,270.5萬 | 217.52%563.6萬 |
-其他營運資本變化 | -725.09%-331.3萬 | -78.32%10.3萬 | -79.69%2.6萬 | 92.18%-27.8萬 | 21.04%-141.1萬 | 176.92%53萬 | 151.30%47.5萬 | 183.66%12.8萬 | -0.20%-355.5萬 | -59.55%-178.7萬 |
非持續經營活動現金淨額 | 0 | 0 | ||||||||
經營活動現金淨額 | 42.19%1,987萬 | -12.48%2,483.1萬 | -253.77%-1,381.6萬 | 270.34%7,020.6萬 | 369.99%1,887.5萬 | 551.47%1,397.4萬 | 58.78%2,837.2萬 | 51.42%898.5萬 | 307.06%1,895.7萬 | -21.22%-699.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -93.85%-1,340.3萬 | -41.51%-1,529.3萬 | -40.64%-1,574.8萬 | 25.96%-2,702.7萬 | 122.99%189.1萬 | 44.07%-691.4萬 | -4.65%-1,080.7萬 | -100.23%-1,119.7萬 | -605.39%-3,650.4萬 | -217.67%-822.4萬 |
固定資產交易的淨現金流 | -80.59%-1,228.9萬 | -48.52%-1,527.1萬 | -24.66%-1,557.6萬 | 17.89%-3,149.1萬 | 73.34%-190.9萬 | 43.15%-680.5萬 | 0.46%-1,028.2萬 | -40.57%-1,249.5萬 | -103.49%-3,835萬 | -36.61%-716.1萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---91.7萬 | ---- |
投資產品交易的淨現金流 | -921.00%-102.1萬 | ---- | ---- | --355萬 | --390萬 | ---10萬 | ---- | ---- | --0 | --0 |
其他投資活動的淨現金流 | -933.33%-9.3萬 | 92.00%-2.2萬 | -113.25%-17.2萬 | -66.92%91.4萬 | 31.51%-10萬 | 97.69%-9,000 | -13,850.00%-27.5萬 | -60.63%129.8萬 | 164.66%276.3萬 | -185.88%-14.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -93.85%-1,340.3萬 | -41.51%-1,529.3萬 | -40.64%-1,574.8萬 | 25.96%-2,702.7萬 | 122.99%189.1萬 | 44.07%-691.4萬 | -4.65%-1,080.7萬 | -100.23%-1,119.7萬 | -605.39%-3,650.4萬 | -217.67%-822.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -615.33%-98萬 | 65.62%-237萬 | 159.89%1,334.8萬 | -11,757.50%-466.3萬 | -198.51%-276.9萬 | -4,666.67%-13.7萬 | -97.17%-689.3萬 | 611.36%513.6萬 | 100.08%4萬 | 124.66%281.1萬 |
債務發行/償還的淨現金流 | -202.19%-41.4萬 | 94.73%-36.3萬 | 308.18%2,096.4萬 | -11,757.50%-466.3萬 | -198.51%-276.9萬 | -4,666.67%-13.7萬 | -97.17%-689.3萬 | 611.36%513.6萬 | 100.08%4萬 | 124.69%281.1萬 |
其他融資活動的淨現金流額 | ---56.6萬 | ---200.7萬 | ---761.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -615.33%-98萬 | 65.62%-237萬 | 159.89%1,334.8萬 | -11,757.50%-466.3萬 | -198.51%-276.9萬 | -4,666.67%-13.7萬 | -97.17%-689.3萬 | 611.36%513.6萬 | 100.08%4萬 | 124.66%281.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 54.48%4,275.2萬 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | -56.92%1,359.2萬 | 33.98%3,382.6萬 | -23.83%2,767.5萬 | -49.22%1,668.3萬 | -56.92%1,359.2萬 | -62.39%3,155.1萬 | -39.69%2,524.7萬 |
當期現金流變化 | -20.74%548.7萬 | -32.83%716.8萬 | -654.58%-1,621.6萬 | 320.00%3,851.6萬 | 245.09%1,799.7萬 | 167.79%692.3萬 | 163.77%1,067.2萬 | 174.81%292.4萬 | 65.38%-1,750.7萬 | -21.89%-1,240.4萬 |
利率變動影響 | 200.26%77.4萬 | -210.94%-35.5萬 | -297.60%-33萬 | 183.41%37.7萬 | -11.62%66.2萬 | 11.47%-77.2萬 | 156.64%32萬 | -29.24%16.7萬 | 74.48%-45.2萬 | 650.74%74.9萬 |
期末現金流 | 44.90%4,901.3萬 | 54.48%4,275.2萬 | 115.42%3,593.9萬 | 286.15%5,248.5萬 | 286.15%5,248.5萬 | 33.98%3,382.6萬 | -23.83%2,767.5萬 | -49.22%1,668.3萬 | -56.92%1,359.2萬 | -56.92%1,359.2萬 |
自由現金流 | -24.41%529.7萬 | -47.22%943.9萬 | -680.28%-2,964.3萬 | 251.92%3,205.4萬 | 176.30%1,096.3萬 | 169.24%700.8萬 | 164.45%1,788.2萬 | -12.70%-379.9萬 | -32.90%-2,109.9萬 | -23.02%-1,436.9萬 |
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 | -- | -- | -- | -- | -- | -- |
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