(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 | 48.83%8,495.7萬 | -55.85%6,993.2萬 | 557.79%2.6億 | -78.55%2.36億 | -73.26%7,715.3萬 | 22.61%5,708.3萬 | 319.16%1.58億 | -106.79%-5,678.5萬 | 407.11%11億 | 32.82%2.89億 |
持續經營淨收入 | -22.63%7,354.7萬 | -33.75%6,183.2萬 | -28.40%7,321.2萬 | 13.21%4.01億 | 2.99%1.1億 | 20.24%9,505.6萬 | 5.92%9,333.2萬 | 27.92%1.02億 | -6.35%3.54億 | -15.55%1.07億 |
持續經營損益 | -9.41%-399.9萬 | -292.71%-591.8萬 | 120.70%383.9萬 | -19.16%-2,948.3萬 | 50.64%-1,035萬 | -569.41%-365.5萬 | 16.64%307.1萬 | -216.43%-1,854.9萬 | 23.16%-2,474.3萬 | -1,319.63%-2,096.8萬 |
折舊和攤銷 | 5.81%1,924.2萬 | 7.33%1,931萬 | 6.44%1,920.2萬 | 6.16%7,283.6萬 | 3.53%1,861.9萬 | 7.86%1,818.6萬 | 7.03%1,799.1萬 | 6.40%1,804萬 | 4.22%6,860.8萬 | 7.45%1,798.4萬 |
遞延稅費 | 16.73%-202.6萬 | 60.01%-294.4萬 | -224.91%-395.2萬 | -322.11%-734.9萬 | -111.80%-71.9萬 | 55.00%-243.3萬 | -942.63%-736.1萬 | 283.95%316.4萬 | -115.98%-174.1萬 | 2,946.00%609.2萬 |
其他非現金項目 | -94.21%593.1萬 | -15.47%-3,906.2萬 | 262.78%2.17億 | -141.81%-2.71億 | -218.35%-2.07億 | 313.10%1.02億 | 83.36%-3,383萬 | -118.38%-1.34億 | 468.63%6.49億 | 20.46%1.75億 |
營運資金變動 | 79.99%-3,743.3萬 | -130.95%-1,403.3萬 | -15.61%-7,774.5萬 | -69.04%-7,433.6萬 | 746.28%1.35億 | -936.51%-1.87億 | 576.23%4,534.8萬 | -470.26%-6,724.5萬 | 41.83%-4,397.6萬 | 73.34%-2,083.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 48.83%8,495.7萬 | -55.85%6,993.2萬 | 557.79%2.6億 | -78.55%2.36億 | -73.26%7,715.3萬 | 22.61%5,708.3萬 | 319.16%1.58億 | -106.79%-5,678.5萬 | 407.11%11億 | 32.82%2.89億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -41.58%2.28億 | 92.92%3.86億 | -59.96%3.32億 | 181.09%18.79億 | -9.02%4.6億 | 1,984.71%3.91億 | 124.31%2億 | 141.04%8.28億 | 65.67%-23.17億 | 116.89%5.06億 |
投資產品交易淨現金流 | -10,512.50%-509.4萬 | -700.41%-290萬 | -558.94%-954.6萬 | 45.56%-1,436萬 | -1,423.53%-1,687.5萬 | -100.82%-4.8萬 | -88.61%48.3萬 | 105.51%208萬 | 70.12%-2,637.7萬 | 103.57%127.5萬 |
貸款淨收益 | -39.69%2.3億 | 82.82%3.57億 | -58.34%3.38億 | 178.21%18.56億 | -5.39%4.69億 | 6,269.14%3.81億 | 122.63%1.95億 | 140.51%8.1億 | 64.93%-23.74億 | 116.56%4.96億 |
其他投資活動的淨現金流 | -1.71%558.2萬 | 78.61%713萬 | -12.37%346.4萬 | -62.70%2,129.9萬 | 14.33%767.5萬 | -47.76%567.9萬 | -78.71%399.2萬 | -80.96%395.3萬 | -20.90%5,709.8萬 | -78.14%671.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -41.58%2.28億 | 92.92%3.86億 | -59.96%3.32億 | 181.09%18.79億 | -9.02%4.6億 | 1,984.71%3.91億 | 124.31%2億 | 141.04%8.28億 | 65.67%-23.17億 | 116.89%5.06億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6.65%-4.01億 | -60.60%-9.55億 | -24.82%-6.74億 | -215.97%-18.26億 | 63.35%-3.15億 | -421.82%-3.76億 | -151.36%-5.95億 | -146.66%-5.4億 | -77.14%15.74億 | -131.59%-8.58億 |
債務發行/償還的淨現金流 | 16.56%-2.98億 | -68.71%-8.41億 | -10.58%-5.68億 | -207.78%-15.83億 | 79.68%-2.14億 | -196.88%-3.57億 | -144.54%-4.98億 | -149.70%-5.14億 | -76.58%14.69億 | -142.71%-10.52億 |
普通股發行/償還的淨現金流 | --0 | -1,262.96%-1,140.8萬 | --0 | -61.73%1.56億 | -100.00%2,000 | 88.65%8,399.2萬 | -100.64%-83.7萬 | -46.97%7,307.3萬 | -10.99%4.08億 | -31.56%9,542.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.26%7,752.2萬 | -99.93%13萬 |
現金股利支付 | -0.60%-9,860.3萬 | -5.49%-9,862.1萬 | -8.99%-9,866.7萬 | -18.31%-3.81億 | -12.71%-9,861.1萬 | -17.88%-9,801.3萬 | -18.34%-9,348.6萬 | -25.56%-9,053萬 | -41.70%-3.22億 | -33.26%-8,749.3萬 |
其他融資活動的淨現金流額 | 7.37%-449萬 | -105.83%-462.3萬 | 17.15%-743.8萬 | 68.92%-1,820萬 | -101.14%-212.9萬 | 97.73%-484.7萬 | 80.94%-224.6萬 | 53.55%-897.8萬 | 26.25%-5,855萬 | 1,365.80%1.86億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -6.65%-4.01億 | -60.60%-9.55億 | -24.82%-6.74億 | -215.97%-18.26億 | 63.35%-3.15億 | -421.82%-3.76億 | -151.36%-5.95億 | -146.66%-5.4億 | -77.14%15.74億 | -131.59%-8.58億 |
現金淨流量 | ||||||||||
期初現金流 | -23.13%9.56億 | -1.67%14.55億 | 23.16%15.37億 | 40.04%12.48億 | 0.17%13.14億 | 10.03%12.43億 | 70.46%14.79億 | 40.04%12.48億 | 65.97%8.91億 | 38.03%13.12億 |
當期現金流變化 | -223.92%-8,826.7萬 | -111.29%-4.99億 | -135.69%-8,251.5萬 | -19.01%2.89億 | 447.96%2.23億 | -60.92%7,122.8萬 | -190.12%-2.36億 | 1,089.57%2.31億 | 0.74%3.57億 | -7.79%-6,401.7萬 |
期末現金流 | -34.01%8.67億 | -23.13%9.56億 | -1.67%14.55億 | 23.16%15.37億 | 23.16%15.37億 | 0.17%13.14億 | 10.03%12.43億 | 70.46%14.79億 | 40.04%12.48億 | 40.04%12.48億 |
自由現金流 | 48.83%8,495.7萬 | -55.85%6,993.2萬 | 557.79%2.6億 | -78.55%2.36億 | -73.26%7,715.3萬 | 22.61%5,708.3萬 | 319.16%1.58億 | -106.79%-5,678.5萬 | 407.11%11億 | 32.82%2.89億 |
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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