(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 | 112.09%747.6萬 | 0.74%787.8萬 | 41.96%523.4萬 | -31.94%2,093.4萬 | 110.49%590.2萬 | -80.42%352.5萬 | 18.90%782萬 | 9.28%368.7萬 | 80.49%3,075.8萬 | 10.92%280.4萬 |
持續經營淨收入 | -169.45%-3,063.1萬 | -82.23%-235.8萬 | -1,368.46%-600.6萬 | 171.82%608.3萬 | 2,393.89%1,915.4萬 | -278.18%-1,136.8萬 | -2,341.51%-129.4萬 | 91.06%-40.9萬 | 9.42%-847萬 | 84.34%-83.5萬 |
持續經營損益 | 196.54%2,969萬 | 185.59%208.5萬 | 423.65%599.4萬 | -5,070.26%-1,390.8萬 | -596.91%-1,963.2萬 | 1,426.22%1,001.2萬 | -16.83%-243.6萬 | -146.57%-185.2萬 | 95.38%-26.9萬 | 16.58%-281.7萬 |
折舊和攤銷 | -15.71%801.4萬 | -1.46%460萬 | -11.63%659.8萬 | 35.46%2,365.3萬 | -64.82%201.1萬 | 111.90%950.8萬 | 29.02%466.8萬 | 105.17%746.6萬 | 17.90%1,746.1萬 | 52.49%571.7萬 |
其他非現金項目 | 55.11%-145.3萬 | -21.46%365.3萬 | 66.78%-30.2萬 | -31.52%675.8萬 | 11.82%625.3萬 | -497.67%-323.7萬 | 53.25%465.1萬 | -312.38%-90.9萬 | -31.25%986.9萬 | -38.74%559.2萬 |
營運資金變化 | 139.57%64.9萬 | -90.26%20.5萬 | -74.45%-110.6萬 | -113.48%-148.9萬 | 73.32%-132萬 | -110.95%-164萬 | 15.34%210.5萬 | 21.44%-63.4萬 | 2,122.54%1,104.6萬 | -171.07%-494.7萬 |
-應收款項(增)減 | 235.14%127.3萬 | -580.63%-273萬 | -42.07%101.2萬 | 94.75%-10.3萬 | 32.39%-147.6萬 | -150.53%-94.2萬 | 122.75%56.8萬 | 409.33%174.7萬 | -795.43%-196.1萬 | -121.18%-218.3萬 |
-應付款項及應計費用(減)增 | -61.80%42.4萬 | 192.65%235.7萬 | -95.62%13.4萬 | -84.25%135.9萬 | 93.49%-26.5萬 | -88.60%111萬 | -241.25%-254.4萬 | 163.17%305.8萬 | 654.68%862.6萬 | -209.58%-407.1萬 |
-其他營運資本變化 | 42.04%-104.8萬 | -85.84%57.8萬 | 58.60%-225.2萬 | -162.66%-274.5萬 | -67.79%42.1萬 | -132.19%-180.8萬 | 1,866.67%408.1萬 | -135.25%-543.9萬 | 1,126.00%438.1萬 | 174.00%130.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 112.09%747.6萬 | 0.74%787.8萬 | 41.96%523.4萬 | -31.94%2,093.4萬 | 110.49%590.2萬 | -80.42%352.5萬 | 18.90%782萬 | 9.28%368.7萬 | 80.49%3,075.8萬 | 10.92%280.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 186.59%829.7萬 | 55.77%-260.1萬 | 0.51%-413.4萬 | 76.39%-3,152.1萬 | -280.51%-1,190.3萬 | 93.00%-958.2萬 | -197.32%-588.1萬 | -227.42%-415.5萬 | -2,717.37%-1.34億 | 414.35%659.4萬 |
資本性支出 | ---- | -188.59%-776.3萬 | 0.51%-413.4萬 | -135.24%-2,002.1萬 | ---- | ---- | ---269萬 | -168.93%-415.5萬 | -32.74%-851.1萬 | 18.77%-212.9萬 |
投資產品交易的淨現金流 | --0 | ---- | ---- | ---1,000萬 | ---350萬 | ---350萬 | ---- | ---- | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 186.59%829.7萬 | 55.77%-260.1萬 | 0.51%-413.4萬 | 76.39%-3,152.1萬 | -280.51%-1,190.3萬 | 93.00%-958.2萬 | -197.32%-588.1萬 | -227.42%-415.5萬 | -2,717.37%-1.34億 | 414.35%659.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -166.81%-251.8萬 | 30.46%-202.7萬 | 26.95%-239.3萬 | -104.63%-547.1萬 | 61.08%-304.9萬 | -97.02%376.9萬 | -156.77%-291.5萬 | 42.59%-327.6萬 | 582.63%1.18億 | 77.80%-783.5萬 |
債務發行/償還的淨現金流 | -82.23%120.5萬 | -61.38%218.1萬 | 225.85%74萬 | -91.57%1,147.9萬 | 70.21%-36.1萬 | -94.89%678.1萬 | -39.47%564.7萬 | 87.53%-58.8萬 | 1,879.03%1.36億 | 96.38%-121.2萬 |
其他融資活動的淨現金流額 | -23.61%-372.3萬 | 50.85%-420.8萬 | -16.56%-313.3萬 | 5.75%-1,695萬 | 59.41%-268.8萬 | 51.22%-301.2萬 | -104.10%-856.2萬 | -170.97%-268.8萬 | -111.59%-1,798.5萬 | -270.62%-662.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -166.81%-251.8萬 | 30.46%-202.7萬 | 26.95%-239.3萬 | -104.63%-547.1萬 | 61.08%-304.9萬 | -97.02%376.9萬 | -156.77%-291.5萬 | 42.59%-327.6萬 | 582.63%1.18億 | 77.80%-783.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.34%4,176.4萬 | -26.11%3,851.4萬 | -28.74%3,980.7萬 | 38.21%5,586.5萬 | -10.03%4,885.7萬 | 9.87%5,114.5萬 | 41.56%5,212.1萬 | 38.21%5,586.5萬 | -5.49%4,041.9萬 | -24.48%5,430.2萬 |
當期現金流變化 | 679.33%1,325.5萬 | 432.99%325萬 | 65.46%-129.3萬 | -203.96%-1,605.8萬 | -679.01%-905萬 | -129.52%-228.8萬 | -110.03%-97.6萬 | -3.97%-374.4萬 | 757.56%1,544.6萬 | 104.96%156.3萬 |
期末現金流 | 12.61%5,501.9萬 | -18.34%4,176.4萬 | -26.11%3,851.4萬 | -28.74%3,980.7萬 | -28.74%3,980.7萬 | -10.03%4,885.7萬 | 9.87%5,114.5萬 | 41.56%5,212.1萬 | 38.21%5,586.5萬 | 38.21%5,586.5萬 |
自由現金流 | 86.82%1,937.3萬 | -97.76%11.5萬 | 335.04%110萬 | -95.90%91.3萬 | -2,191.70%-1,411.9萬 | -10.76%1,037萬 | -36.84%513萬 | -125.59%-46.8萬 | 109.30%2,224.7萬 | 825.81%67.5萬 |
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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