(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 | 42.27%5,355.7萬 | 44.19%9,536.5萬 | -34.00%3,597.5萬 | 0.42%2.24億 | 2.55%6,599.5萬 | 29.33%3,764.4萬 | 6.30%6,614萬 | -19.46%5,451.1萬 | -2.21%2.23億 | 22.42%6,435.2萬 |
持續經營淨收入 | 153.13%2,520.2萬 | 15.95%3,252.3萬 | -45.49%1,638.7萬 | -66.56%7,987.6萬 | -58.87%1,180.7萬 | -92.77%995.6萬 | -16.41%2,805萬 | -22.65%3,006.3萬 | 48.23%2.39億 | -30.30%2,870.8萬 |
持續經營損益 | -99.96%1.3萬 | -237.15%-609.9萬 | -8.74%338.5萬 | 104.57%570.2萬 | -1,899.73%-2,703.2萬 | 124.05%3,083.4萬 | -135.02%-180.9萬 | 217.82%370.9萬 | -4,529.21%-1.25億 | 233.51%150.2萬 |
折舊和攤銷 | 59.94%3,009.5萬 | 45.78%3,470.5萬 | 72.15%3,625.1萬 | 19.08%9,362.1萬 | 48.33%2,994.1萬 | -4.55%1,881.6萬 | 21.71%2,380.6萬 | 9.91%2,105.8萬 | 4.73%7,861.8萬 | 6.36%2,018.6萬 |
遞延稅費 | 46.63%-695.1萬 | -503.97%-760.4萬 | -159.06%-572萬 | -3,611.26%-1,614.4萬 | -72.55%34.7萬 | -2,563.39%-1,302.4萬 | -147.83%-125.9萬 | -214.53%-220.8萬 | 84.61%-43.5萬 | 174.05%126.4萬 |
其他非現金項目 | 322.25%793.4萬 | -199.35%-197.6萬 | -8.71%267.1萬 | 2.50%855.9萬 | -31.77%176.5萬 | -1.21%187.9萬 | -0.90%198.9萬 | 57.82%292.6萬 | 7.92%835萬 | 38.27%258.7萬 |
營運資金變化 | 36.03%-1,347.8萬 | 281.67%3,383.1萬 | -233.99%-2,202.3萬 | 603.44%2,163.8萬 | 1,128.00%4,043.8萬 | -101.74%-2,107萬 | 298.74%886.4萬 | -190.17%-659.4萬 | 84.57%-429.8萬 | 130.13%329.3萬 |
-應收款項(增)減 | 62.96%-216.7萬 | 283.14%1,608.5萬 | -246.91%-1,475.6萬 | 56.01%-685萬 | 88.15%-226萬 | -886.42%-585.1萬 | -104.21%-878.3萬 | 42.27%1,004.4萬 | 15.93%-1,557.1萬 | -6.39%-1,907.4萬 |
-預付費用(增)減 | 87.11%-136萬 | -111.79%-56.1萬 | 102.41%13萬 | -263.72%-1,686.2萬 | -366.04%-568.1萬 | -630.31%-1,055.3萬 | 32.19%476萬 | 3.32%-538.8萬 | -207.27%-463.6萬 | -116.49%-121.9萬 |
-應付款項及應計費用(減)增 | -327.55%-1,389.1萬 | -9.01%1,858.2萬 | -2.29%-1,437.8萬 | 87.67%5,298.8萬 | 100.72%4,987.2萬 | -53.76%-324.9萬 | 1,278.87%2,042.1萬 | -449.56%-1,405.6萬 | 2,368.09%2,823.5萬 | 439.90%2,484.6萬 |
-其他流動資產變化 | 213.71%398.1萬 | 137.11%75萬 | -468.58%-148.4萬 | -3.48%-538.3萬 | -437.52%-437萬 | 399.29%126.9萬 | -212.85%-202.1萬 | 92.14%-26.1萬 | -47.83%-520.2萬 | 74.43%-81.3萬 |
-其他流動負債變化 | -44.29%-51.8萬 | -7.21%-386.5萬 | -1,063.64%-25.6萬 | -93.03%-1,032.9萬 | -337.57%-634.3萬 | 95.23%-35.9萬 | -192.38%-360.5萬 | -102.99%-2.2萬 | 43.90%-535.1萬 | 197.80%267萬 |
-其他營運資本變化 | 120.50%47.7萬 | 248.85%284萬 | 182.32%872.1萬 | 555.39%807.4萬 | 395.80%922萬 | -829.47%-232.7萬 | 43.25%-190.8萬 | -29.59%308.9萬 | -2.01%-177.3萬 | -440.28%-311.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 42.27%5,355.7萬 | 44.19%9,536.5萬 | -34.00%3,597.5萬 | 0.42%2.24億 | 2.55%6,599.5萬 | 29.33%3,764.4萬 | 6.30%6,614萬 | -19.46%5,451.1萬 | -2.21%2.23億 | 22.42%6,435.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.50%-1,529.5萬 | -29.63%-2,817.3萬 | 39.97%-2,199.4萬 | -280.98%-5.08億 | -1,373.17%-4.02億 | 21.31%-4,706.2萬 | 31.87%-2,173.4萬 | -156.38%-3,663.7萬 | -59.06%-1.33億 | -16.19%-2,732.2萬 |
固定資產交易的淨現金流 | 25.03%-382.4萬 | -63.45%-1,183.7萬 | -32.64%-538.9萬 | 20.62%-2,142.8萬 | 53.32%-502.2萬 | 18.53%-510.1萬 | -66.33%-724.2萬 | 27.72%-406.3萬 | -11.10%-2,699.5萬 | 15.38%-1,075.9萬 |
無形資產交易淨現金流 | 3.68%-967.2萬 | -51.82%-2,261.2萬 | -78.18%-1,649.4萬 | -14.55%-6,352.4萬 | -77.09%-2,933.1萬 | -7.18%-1,004.2萬 | 28.59%-1,489.4萬 | -6.78%-925.7萬 | 1.94%-5,545.7萬 | -53.36%-1,656.3萬 |
業務交易的淨現金流 | 63.64%-200萬 | --0 | --0 | -853.52%-4.23億 | ---3.95億 | 87.60%-550萬 | --40.2萬 | ---2,331.7萬 | ---4,436.9萬 | --0 |
投資產品交易的淨現金流 | 100.76%20.1萬 | --627.6萬 | ---11.1萬 | 101.32%8.6萬 | --2,650.5萬 | -14,078.31%-2,641.9萬 | --0 | --0 | -119.10%-650.3萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.50%-1,529.5萬 | -29.63%-2,817.3萬 | 39.97%-2,199.4萬 | -280.98%-5.08億 | -1,373.17%-4.02億 | 21.31%-4,706.2萬 | 31.87%-2,173.4萬 | -156.38%-3,663.7萬 | -59.06%-1.33億 | -16.19%-2,732.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -317.77%-4,450.5萬 | -457.33%-6,942.6萬 | 59.71%-1,635萬 | 357.24%4.03億 | 915.51%4.67億 | 73.83%-1,065.3萬 | 44.95%-1,245.7萬 | -12.19%-4,057.9萬 | -92.86%-1.57億 | -694.40%-5,726萬 |
債務發行/償還的淨現金流 | -834.85%-596.7萬 | -1,557.02%-8,596.6萬 | 393.93%7,403.3萬 | 1,507.55%4.7億 | 2,310.10%4.99億 | 1,791.67%81.2萬 | -4.09%-518.8萬 | -338.49%-2,518.7萬 | 1.00%-3,335.9萬 | -525.57%-2,258.3萬 |
普通股發行/償還的淨現金流 | -57.44%-1,229.3萬 | --0 | -1,016.61%-7,000萬 | 62.63%-3,609.6萬 | 48.06%-1,249.8萬 | 79.08%-780.8萬 | 32.17%-952.1萬 | 70.40%-626.9萬 | -296.08%-9,659.6萬 | ---2,406.4萬 |
現金股利支付 | 1.02%-319.9萬 | 1.04%-322萬 | -0.74%-327.3萬 | 5.43%-1,302.5萬 | -0.98%-329萬 | 3.18%-323.2萬 | 9.08%-325.4萬 | 9.70%-324.9萬 | 4.41%-1,377.3萬 | 9.45%-325.8萬 |
其他融資活動的淨現金流額 | -5,322.59%-2,304.6萬 | 258.88%1,976萬 | -191.28%-1,711萬 | -31.55%-1,715.4萬 | -122.45%-1,636.1萬 | -4,622.22%-42.5萬 | 19,764.29%550.6萬 | -4.00%-587.4萬 | -48.30%-1,304萬 | ---735.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -317.77%-4,450.5萬 | -457.33%-6,942.6萬 | 59.71%-1,635萬 | 357.24%4.03億 | 915.51%4.67億 | 73.83%-1,065.3萬 | 44.95%-1,245.7萬 | -12.19%-4,057.9萬 | -92.86%-1.57億 | -694.40%-5,726萬 |
現金淨流量 | ||||||||||
期初現金流 | 43.84%3.29億 | 75.21%3.38億 | 59.38%3.44億 | -24.57%2.16億 | -11.54%2.16億 | -24.40%2.29億 | -36.60%1.93億 | -24.57%2.16億 | 29.31%2.86億 | -7.27%2.44億 |
當期現金流變化 | 68.90%-624.3萬 | -106.99%-223.4萬 | 89.57%-236.9萬 | 279.27%1.2億 | 744.86%1.3億 | 71.90%-2,007.1萬 | 315.35%3,194.9萬 | -231.84%-2,270.5萬 | -205.40%-6,673.1萬 | -192.62%-2,023萬 |
利率變動影響 | -71.03%363.8萬 | -312.90%-646.6萬 | -1,270.18%-376.8萬 | 339.13%843.9萬 | 70.77%-227.7萬 | 182.12%1,255.7萬 | -63.64%-156.6萬 | -135.90%-27.5萬 | -335.74%-352.9萬 | -707.57%-778.9萬 |
期末現金流 | 51.37%3.26億 | 43.84%3.29億 | 75.21%3.38億 | 59.38%3.44億 | 59.38%3.44億 | -11.54%2.16億 | -24.40%2.29億 | -36.60%1.93億 | -24.57%2.16億 | -24.57%2.16億 |
自由現金流 | 78.04%4,006.1萬 | 38.43%6,091.6萬 | -65.79%1,409.2萬 | -1.08%1.39億 | -14.61%3,161.8萬 | 66.97%2,250.1萬 | 19.14%4,400.4萬 | -22.85%4,119.1萬 | -4.04%1.41億 | 27.47%3,702.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據