(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 | -16.96%566.4萬 | -64.33%545萬 | -37.04%-277.5萬 | 130.55%2,519萬 | -52.75%511.4萬 | -60.31%682.1萬 | 1,626.55%1,528萬 | 88.73%-202.5萬 | -72.88%1,092.6萬 | -37.68%1,082.3萬 |
持續經營淨收入 | 86.27%-265.8萬 | 21.30%-819.3萬 | 85.91%-864.9萬 | -24,237.10%-9,823.8萬 | -2.85%-710.2萬 | -367.65%-1,936.2萬 | -448.43%-1,041.1萬 | -2,008.69%-6,136.3萬 | -92.32%40.7萬 | -9.08%-690.5萬 |
折舊和攤銷 | -24.94%438.5萬 | -25.60%447.5萬 | -17.99%466.8萬 | -4.60%2,292.7萬 | -9.67%537.8萬 | -1.38%584.2萬 | -1.55%601.5萬 | -5.84%569.2萬 | -10.15%2,403.3萬 | -15.28%595.4萬 |
遞延稅費 | 706.84%94.4萬 | 120.57%11.5萬 | -100.43%-3,000 | -183.44%-114.9萬 | -105.25%-140.8萬 | -86.00%11.7萬 | -158.35%-55.9萬 | 160.59%70.1萬 | 188.27%137.7萬 | 36.30%-68.6萬 |
營運資金變化 | -89.51%104.8萬 | -59.99%708.3萬 | -207.33%-99.6萬 | 219.55%3,444萬 | -15.21%582.1萬 | 2,233.88%998.9萬 | 246.18%1,770.2萬 | 103.87%92.8萬 | -191.65%-2,880.9萬 | -46.89%686.5萬 |
-應收款項(增)減 | 30.21%-772.8萬 | -27.07%208.8萬 | 42.52%1,100.7萬 | -60.52%504萬 | -77.59%552.8萬 | -65.14%-1,107.4萬 | 2,750.93%286.3萬 | 251.82%772.3萬 | 536.02%1,276.5萬 | 74.49%2,466.6萬 |
-存貨(增)減 | -96.09%46.1萬 | -133.33%-504.6萬 | -77.12%413.2萬 | 619.10%5,145.8萬 | 550.35%646.7萬 | 51.04%1,179.6萬 | 229.53%1,513.9萬 | 492.61%1,805.6萬 | 33.85%-991.3萬 | 86.35%-143.6萬 |
-預付費用(增)減 | 3.42%244.7萬 | 18.48%143萬 | -316.69%-305.1萬 | 411.89%286萬 | 19.99%-212.1萬 | 484.20%236.6萬 | -56.78%120.7萬 | 196.17%140.8萬 | -45.56%-91.7萬 | 24.30%-265.1萬 |
-應付款項及應計費用(減)增 | -14.97%586.8萬 | 671.40%861.1萬 | 50.17%-1,308.4萬 | 18.95%-2,491.8萬 | 70.45%-405.3萬 | 738.39%690.1萬 | 51.50%-150.7萬 | -104.48%-2,625.9萬 | -924.24%-3,074.4萬 | -207.06%-1,371.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -16.96%566.4萬 | -64.33%545萬 | -37.04%-277.5萬 | 130.55%2,519萬 | -52.75%511.4萬 | -60.31%682.1萬 | 1,626.55%1,528萬 | 88.73%-202.5萬 | -72.88%1,092.6萬 | -37.68%1,082.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.15%-168.7萬 | 38.23%-263.8萬 | 51.02%-236.6萬 | 34.57%-1,387.7萬 | 56.90%-239.4萬 | -286.89%-238.1萬 | 19.51%-427.1萬 | 58.43%-483.1萬 | -24.45%-2,120.8萬 | -19.90%-555.5萬 |
固定資產交易的淨現金流 | 18.20%-84.5萬 | 47.01%-134.9萬 | 58.69%-134.7萬 | 42.05%-811.6萬 | 67.19%-127.6萬 | 77.71%-103.3萬 | 31.13%-254.6萬 | -82.69%-326.1萬 | -11.28%-1,400.6萬 | -2.23%-388.9萬 |
無形資產交易淨現金流 | 37.54%-84.2萬 | 25.28%-128.9萬 | 35.10%-101.9萬 | 12.43%-576.1萬 | 39.89%-111.8萬 | 20.71%-134.8萬 | -7.21%-172.5萬 | -11.35%-157萬 | -47.68%-657.9萬 | -124.37%-186萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---93.9萬 | --0 |
投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --31.6萬 | --19.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.15%-168.7萬 | 38.23%-263.8萬 | 51.02%-236.6萬 | 34.57%-1,387.7萬 | 56.90%-239.4萬 | -286.89%-238.1萬 | 19.51%-427.1萬 | 58.43%-483.1萬 | -24.45%-2,120.8萬 | -19.90%-555.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3,721.21%-126.1萬 | 44.13%-561.1萬 | -168.36%-1,023萬 | -269.65%-3,477.9萬 | -10,242.08%-2,089.1萬 | 61.63%-3.3萬 | -1,071.88%-1,004.3萬 | -117.61%-381.2萬 | 193.08%2,050.1萬 | 98.29%-20.2萬 |
債務發行/償還的淨現金流 | ---120.6萬 | 50.00%-500萬 | -200.00%-900萬 | -203.13%-3,300萬 | ---2,000萬 | --0 | -433.33%-1,000萬 | -110.34%-300萬 | -11.11%3,200萬 | --0 |
普通股發行/償還的淨現金流 | -66.67%-5.5萬 | -1,320.93%-61.1萬 | -51.48%-123萬 | 86.35%-177.9萬 | 48.73%-89.1萬 | 61.63%-3.3萬 | 98.89%-4.3萬 | 88.96%-81.2萬 | 78.15%-1,303.5萬 | 88.75%-173.8萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -6.23%153.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -3,721.21%-126.1萬 | 44.13%-561.1萬 | -168.36%-1,023萬 | -269.65%-3,477.9萬 | -10,242.08%-2,089.1萬 | 61.63%-3.3萬 | -1,071.88%-1,004.3萬 | -117.61%-381.2萬 | 193.08%2,050.1萬 | 98.29%-20.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -58.57%2,312.8萬 | -52.70%2,691.4萬 | -35.94%4,275.1萬 | 9.75%6,674萬 | -2.60%6,007.9萬 | 21.01%5,582.3萬 | 6.11%5,690.6萬 | 9.75%6,674萬 | 6.40%6,081.3萬 | 4.86%6,168.1萬 |
當期現金流變化 | -38.37%271.6萬 | -389.75%-279.9萬 | -44.09%-1,537.1萬 | -329.63%-2,346.6萬 | -458.69%-1,817.1萬 | -76.02%440.7萬 | 118.30%96.6萬 | -34.29%-1,066.8萬 | 740.38%1,021.9萬 | 442.40%506.6萬 |
利率變動影響 | 393.38%44.3萬 | 51.83%-98.7萬 | -155.88%-46.6萬 | 87.81%-52.3萬 | 12,142.86%84.3萬 | 94.65%-15.1萬 | 7.70%-204.9萬 | 9.88%83.4萬 | -275.61%-429.2萬 | -100.66%-7,000 |
期末現金流 | -56.25%2,628.7萬 | -58.57%2,312.8萬 | -52.70%2,691.4萬 | -35.94%4,275.1萬 | -35.94%4,275.1萬 | -2.60%6,007.9萬 | 21.01%5,582.3萬 | 6.11%5,690.6萬 | 9.75%6,674萬 | 9.75%6,674萬 |
自由現金流 | -10.43%397.7萬 | -74.46%281.2萬 | 25.01%-514.1萬 | 217.12%1,131.3萬 | -46.39%272萬 | -59.09%444萬 | 349.02%1,100.9萬 | 67.61%-685.6萬 | -141.56%-965.9萬 | -60.15%507.4萬 |
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