(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 | 272.33%1,561.3萬 | 129.56%859萬 | 66.63%-2,595.4萬 | 34.12%-1.04億 | 145.18%1,223.5萬 | 78.30%-906萬 | 13.18%-2,906萬 | -41.32%-7,777.2萬 | -49.76%-1.57億 | -13.41%-2,707.8萬 |
持續經營淨收入 | 19.99%-7,414.4萬 | 13.08%-8,990萬 | 39.06%-9,296.7萬 | 2.17%-4.43億 | 11.13%-9,409.6萬 | 20.15%-9,267萬 | 12.08%-1.03億 | -35.02%-1.53億 | -32.02%-4.53億 | 7.48%-1.06億 |
折舊和攤銷 | 57.99%570.2萬 | 79.42%584.2萬 | 38.08%431.1萬 | 82.55%1,391萬 | 57.87%392.3萬 | 73.93%360.9萬 | 79.89%325.6萬 | 149.76%312.2萬 | 109.80%762萬 | 108.47%248.5萬 |
遞延稅費 | -840.00%-11.1萬 | -5,560.00%-27.3萬 | 12,200.00%61.5萬 | 897.05%188.9萬 | 758.66%186.4萬 | -25.00%1.5萬 | -83.33%5,000 | 225.00%5,000 | -117.75%-23.7萬 | 28.17%-28.3萬 |
其他非現金項目 | 1.60%1,633.8萬 | 15.24%1,561.7萬 | -45.94%1,544.9萬 | 40.27%7,171.8萬 | -1.67%1,350.9萬 | 22.95%1,608.1萬 | 9.05%1,355.2萬 | 140.44%2,857.6萬 | -3.51%5,113萬 | 23.30%1,373.9萬 |
營運資金變化 | -48.05%-2,118.5萬 | 50.32%-1,193.2萬 | -41.41%-3,828.8萬 | -73.91%-5,575.6萬 | 235.11%964.8萬 | -8.69%-1,430.9萬 | -1,706.62%-2,401.9萬 | -104.36%-2,707.6萬 | -246.47%-3,206萬 | -136.10%-714.1萬 |
-應收款項(增)減 | -518.73%-2,157.7萬 | -199.66%-5,801.8萬 | 263.91%2,936萬 | -27.36%-5,359.3萬 | -33.05%-4,745.3萬 | -14.78%515.3萬 | 23.30%-1,936.1萬 | -36.88%806.8萬 | -29.41%-4,208萬 | -64.80%-3,566.5萬 |
-預付費用(增)減 | 72.52%-213.5萬 | 140.26%370.3萬 | -161.41%-192.9萬 | 41.81%-1,038.7萬 | 5.85%343.8萬 | -695.09%-776.8萬 | 24.21%-919.8萬 | 139.34%314.1萬 | 43.09%-1,785萬 | 123.16%324.8萬 |
-應付款項及應計費用(減)增 | -192.01%-913.2萬 | 252.28%5,888萬 | -74.61%-4,868.4萬 | 99.26%4,688.1萬 | 213.33%4,812.4萬 | 1,055.25%992.5萬 | -47.58%1,671.4萬 | -22.96%-2,788.2萬 | -65.03%2,352.8萬 | -54.89%1,535.9萬 |
-其他流動負債變化 | -11.73%-202萬 | -13.55%-199.4萬 | 3.15%-193.5萬 | 18.79%-747.9萬 | 15.55%-191.7萬 | 10.89%-180.8萬 | 27.23%-175.6萬 | 19.98%-199.8萬 | 15.25%-920.9萬 | 14.34%-227萬 |
-其他營運資本變化 | 169.05%1,367.9萬 | -39.21%-1,450.3萬 | -79.65%-1,510萬 | -330.08%-3,117.8萬 | -38.82%745.6萬 | -30.62%-1,981.1萬 | -210.78%-1,041.8萬 | -217.93%-840.5萬 | -53.85%1,355.1萬 | -49.33%1,218.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 272.33%1,561.3萬 | 129.56%859萬 | 66.63%-2,595.4萬 | 34.12%-1.04億 | 145.18%1,223.5萬 | 78.30%-906萬 | 13.18%-2,906萬 | -41.32%-7,777.2萬 | -49.76%-1.57億 | -13.41%-2,707.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -90.38%-2,193萬 | -60.78%-4,653.1萬 | 68.06%-1,676.5萬 | 90.20%-8,485.1萬 | 116.33%809.2萬 | 9.43%-1,151.9萬 | 94.12%-2,894.1萬 | 83.16%-5,248.3萬 | -116.14%-8.66億 | 74.75%-4,954.8萬 |
資本性支出 | -54.89%-566.9萬 | 10.39%-477.6萬 | -21.58%-553.9萬 | -72.68%-1,784.5萬 | -54.58%-429.9萬 | -31.28%-366萬 | -136.26%-533萬 | -81.59%-455.6萬 | -93.45%-1,033.4萬 | -88.03%-278.1萬 |
固定資產交易的淨現金流 | -67.22%-60.7萬 | -36.59%-110.5萬 | 65.93%-18.6萬 | 31.23%-283.4萬 | -10.93%-111.6萬 | 65.23%-36.3萬 | 31.67%-80.9萬 | 38.44%-54.6萬 | -14.47%-412.1萬 | 26.25%-100.6萬 |
業務交易的淨現金流 | ---1.16億 | --0 | --0 | ---5,580.2萬 | ---1,000萬 | --0 | --0 | ---4,580.2萬 | --0 | --0 |
投資產品交易的淨現金流 | 1,432.20%9,986.2萬 | -78.27%-4,065萬 | -599.18%-1,104萬 | 99.02%-837萬 | 151.37%2,350.7萬 | 15.64%-749.6萬 | 95.33%-2,280.2萬 | 99.49%-157.9萬 | -117.37%-8.51億 | 76.34%-4,576.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -90.38%-2,193萬 | -60.78%-4,653.1萬 | 68.06%-1,676.5萬 | 90.20%-8,485.1萬 | 116.33%809.2萬 | 9.43%-1,151.9萬 | 94.12%-2,894.1萬 | 83.16%-5,248.3萬 | -116.14%-8.66億 | 74.75%-4,954.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.29%1,720.2萬 | -52.36%1,309.6萬 | -20.47%3,000.4萬 | 24.48%1.02億 | 33.03%1,097.4萬 | -7.14%2,617.7萬 | 274.81%2,749.2萬 | -1.92%3,772.9萬 | -95.54%8,224.1萬 | -99.19%824.9萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.07%-78.6萬 | ---- |
普通股發行/償還的淨現金流 | --0 | ---- | ---- | 67.68%-25.5萬 | --0 | ---3.2萬 | ---- | ---- | -100.10%-78.9萬 | 83.40%-8萬 |
職工行使股票期權收到的現金 | -34.37%1,720.2萬 | -52.75%1,309.6萬 | -20.47%3,000.4萬 | 22.44%1.03億 | 31.76%1,097.4萬 | -9.31%2,620.9萬 | 277.85%2,771.5萬 | -3.88%3,772.9萬 | 17.73%8,381.6萬 | -64.55%832.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -34.29%1,720.2萬 | -52.36%1,309.6萬 | -20.47%3,000.4萬 | 24.48%1.02億 | 33.03%1,097.4萬 | -7.14%2,617.7萬 | 274.81%2,749.2萬 | -1.92%3,772.9萬 | -95.54%8,224.1萬 | -99.19%824.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.42%3.11億 | -2.06%3.36億 | -19.74%3.5億 | -68.35%4.36億 | -37.11%3.17億 | -41.06%3.13億 | -67.24%3.43億 | -68.35%4.36億 | 3,541.44%13.77億 | -13.59%5.04億 |
當期現金流變化 | 94.44%1,088.5萬 | 18.57%-2,484.5萬 | 86.26%-1,271.5萬 | 90.85%-8,613.6萬 | 145.78%3,130.1萬 | 121.30%559.8萬 | 94.11%-3,050.9萬 | 71.82%-9,252.6萬 | -170.28%-9.41億 | -108.62%-6,837.7萬 |
利率變動影響 | 132.80%39.3萬 | 35.06%-20萬 | -428.29%-67.3萬 | 3,000.00%11.6萬 | 70,750.00%141.7萬 | -6,090.00%-119.8萬 | -1,640.00%-30.8萬 | 545.65%20.5萬 | -180.00%-4,000 | -87.50%2,000 |
期末現金流 | 1.75%3.23億 | -0.42%3.11億 | -2.06%3.36億 | -19.74%3.5億 | -19.74%3.5億 | -37.11%3.17億 | -41.06%3.13億 | -67.24%3.43億 | -68.35%4.36億 | -68.35%4.36億 |
自由現金流 | 171.37%933.7萬 | 107.70%270.9萬 | 61.77%-3,167.9萬 | 27.62%-1.24億 | 122.10%682萬 | 71.30%-1,308.3萬 | 4.64%-3,519.9萬 | -41.84%-8,287.4萬 | -50.69%-1.72億 | -15.52%-3,086.5萬 |
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 | -- |
暫無數據