(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 | 32.38%309.9萬 | -2.16%389.2萬 | -78.94%136.8萬 | -9.53%1,920.7萬 | 2.60%639.3萬 | -37.41%234.1萬 | -6.97%397.8萬 | -7.00%649.5萬 | -30.32%2,123.1萬 | -8.15%623.1萬 |
持續經營淨收入 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 | -43.93%1,081.7萬 | -51.52%213.9萬 | -47.25%292.4萬 | -39.02%255.7萬 | -37.86%319.7萬 | -19.32%1,929.3萬 | -16.71%441.2萬 |
持續經營損益 | 8.94%-11.2萬 | -43.10%-16.6萬 | 264.00%8.2萬 | 44.78%-39.7萬 | -2.86%-10.8萬 | 42.79%-12.3萬 | 36.96%-11.6萬 | 76.74%-5萬 | 57.30%-71.9萬 | 70.83%-10.5萬 |
折舊和攤銷 | -6.54%42.9萬 | -3.04%41.4萬 | -1.67%41.3萬 | -12.31%175.2萬 | -10.08%44.6萬 | -12.90%45.9萬 | -17.25%42.7萬 | -8.50%42萬 | -1.43%199.8萬 | -3.88%49.6萬 |
遞延稅費 | -71.72%8.4萬 | -17.54%17.4萬 | -27.84%14萬 | -22.93%153.3萬 | 90.16%83.1萬 | -10.81%29.7萬 | -77.86%21.1萬 | -27.07%19.4萬 | 44.97%198.9萬 | -42.65%43.7萬 |
其他非現金項目 | -12.67%26.2萬 | 246.18%36.4萬 | -331.25%-55.2萬 | -17.75%31.5萬 | -2.00%39.2萬 | 138.10%30萬 | 18.63%-24.9萬 | -178.53%-12.8萬 | -87.33%38.3萬 | -22.63%40萬 |
營運資金變動 | 80.07%-32.6萬 | -33.76%47.1萬 | -165.94%-144.8萬 | 193.37%287.4萬 | 321.84%160.3萬 | 35.13%-163.6萬 | 146.96%71.1萬 | 279.93%219.6萬 | -61,460.00%-307.8萬 | 217.65%38萬 |
-應收款項(增)減 | 14.13%-277.7萬 | -800.00%-23.8萬 | 3.82%70.7萬 | -45.79%-167.8萬 | 5.39%84.1萬 | -24.62%-323.4萬 | 122.97%3.4萬 | -14.23%68.1萬 | -212.95%-115.1萬 | -24.29%79.8萬 |
-應付款項及遞延費用(減)增 | -30.84%127.4萬 | -29.72%76.6萬 | -373.02%-241.9萬 | 1,107.58%491.7萬 | 2,992.11%109.9萬 | 484.76%184.2萬 | 307.22%109萬 | 470.71%88.6萬 | 70.26%-48.8萬 | 97.65%-3.8萬 |
-其他流動資產變化 | 582.38%117.7萬 | 86.20%-5.7萬 | -58.03%26.4萬 | 74.64%-36.5萬 | 11.32%-33.7萬 | -0.83%-24.4萬 | 50.83%-41.3萬 | 2,634.78%62.9萬 | -333.23%-143.9萬 | -258.33%-38萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 32.38%309.9萬 | -2.16%389.2萬 | -78.94%136.8萬 | -9.53%1,920.7萬 | 2.60%639.3萬 | -37.41%234.1萬 | -6.97%397.8萬 | -7.00%649.5萬 | -30.32%2,123.1萬 | -8.15%623.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.18%1,498.5萬 | 5.55%1,831.3萬 | 60.19%1,833萬 | 114.96%1,906.2萬 | 52.23%-1,977.6萬 | 144.73%1,004.5萬 | 144.28%1,735萬 | 147.01%1,144.3萬 | 52.57%-1.27億 | 54.64%-4,139.7萬 |
其他金融機構的計息存款收益 | -79.76%24.8萬 | -55.68%124.5萬 | 66.76%124.4萬 | 155.88%576.5萬 | 32.93%98.5萬 | 267.12%122.5萬 | 61.25%280.9萬 | 48.31%74.6萬 | 49.80%225.3萬 | 204.94%74.1萬 |
投資產品交易淨現金流 | 244.70%3,093.3萬 | 5.52%2,635.7萬 | 26.14%1,255.6萬 | 253.96%6,956.8萬 | 157.42%2,566.2萬 | -33.28%897.4萬 | 183.56%2,497.8萬 | 125.71%995.4萬 | 82.26%-4,518.5萬 | 113.55%996.9萬 |
貸款淨收益 | -1,433.12%-1,489.1萬 | -1.87%-891.6萬 | 401.08%510.1萬 | 34.30%-5,290.4萬 | 8.40%-4,628.7萬 | 103.28%111.7萬 | 15.86%-875.2萬 | -92.96%101.8萬 | -478.46%-8,052.8萬 | -184.79%-5,053.1萬 |
固定資產交易的淨現金流 | 94.76%-6.7萬 | 90.06%-10萬 | 95.90%-6.4萬 | -79.07%-489.4萬 | 4.89%-105萬 | -572.63%-127.8萬 | -10.92%-100.6萬 | -193.23%-156萬 | -45.84%-273.3萬 | -16.58%-110.4萬 |
其他投資活動的淨現金流 | -17,785.71%-123.8萬 | 59.79%-27.3萬 | -139.46%-50.7萬 | 228.21%152.7萬 | 293.64%91.4萬 | 100.74%7,000 | -349.63%-67.9萬 | 2,619.61%128.5萬 | -343.56%-119.1萬 | -162.27%-47.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 49.18%1,498.5萬 | 5.55%1,831.3萬 | 60.19%1,833萬 | 114.96%1,906.2萬 | 52.23%-1,977.6萬 | 144.73%1,004.5萬 | 144.28%1,735萬 | 147.01%1,144.3萬 | 52.57%-1.27億 | 54.64%-4,139.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -44.39%-2,255.7萬 | -361.16%-7,016.5萬 | -11.51%3,660.3萬 | -124.61%-1,105.2萬 | -163.85%-2,157.9萬 | 41.50%-1,562.2萬 | 60.73%-1,521.5萬 | -45.97%4,136.4萬 | -70.86%4,490.8萬 | -20.27%3,379.5萬 |
為回購而出售的聯邦基金和證券 | -83.73%209.2萬 | -758.49%-1,237.3萬 | -117.32%-95.7萬 | 1,514.30%1,331.8萬 | -1,667.68%-694.7萬 | 138.02%1,286萬 | 144.36%187.9萬 | 10,735.29%552.6萬 | -67.75%82.5萬 | -111.00%-39.3萬 |
存款的增減 | 43.95%-1,939.2萬 | -52.20%-5,101萬 | 5,279.73%6,029.2萬 | -531.97%-8,612.6萬 | -167.55%-1,685萬 | 34.88%-3,459.6萬 | 0.70%-3,351.6萬 | -101.42%-116.4萬 | -87.67%1,993.8萬 | -39.62%2,494.6萬 |
債務發行/償還的淨現金流 | -133.12%-282.9萬 | -123.10%-435.4萬 | -151.49%-2,030.4萬 | 97.86%7,146.8萬 | -60.19%464.6萬 | -63.57%854.2萬 | 371.25%1,885萬 | 1,414.33%3,943萬 | --3,612萬 | --1,167萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -223.94%-230萬 | --0 |
現金股利支付 | 0.00%-242.8萬 | 0.00%-242.8萬 | 0.00%-242.8萬 | -0.38%-971.2萬 | 0.00%-242.8萬 | 0.00%-242.8萬 | 1.10%-242.8萬 | -2.71%-242.8萬 | -3.05%-967.5萬 | -2.66%-242.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -44.39%-2,255.7萬 | -361.16%-7,016.5萬 | -11.51%3,660.3萬 | -124.61%-1,105.2萬 | -163.85%-2,157.9萬 | 41.50%-1,562.2萬 | 60.73%-1,521.5萬 | -45.97%4,136.4萬 | -70.86%4,490.8萬 | -20.27%3,379.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.00%6,344.2萬 | 27.78%1.11億 | 97.61%5,510.1萬 | -68.72%2,788.4萬 | 207.86%9,006.3萬 | 24.94%9,329.9萬 | -41.22%8,718.6萬 | -68.72%2,788.4萬 | -48.51%8,912.9萬 | -77.71%2,925.5萬 |
當期現金流變化 | -38.23%-447.3萬 | -884.56%-4,796萬 | -5.06%5,630.1萬 | 144.44%2,721.7萬 | -2,450.11%-3,496.2萬 | 92.88%-323.6萬 | 108.30%611.3萬 | 0.17%5,930.2萬 | 27.06%-6,124.5萬 | 96.74%-137.1萬 |
期末現金流 | -34.52%5,896.9萬 | -32.00%6,344.2萬 | 27.78%1.11億 | 97.61%5,510.1萬 | 97.61%5,510.1萬 | 207.86%9,006.3萬 | 24.94%9,329.9萬 | -41.22%8,718.6萬 | -68.72%2,788.4萬 | -68.72%2,788.4萬 |
自由現金流 | 185.23%303.2萬 | 27.59%379.2萬 | -73.58%130.4萬 | -22.10%1,431.3萬 | 4.21%534.3萬 | -68.96%106.3萬 | -11.78%297.2萬 | -23.51%493.5萬 | -35.75%1,837.3萬 | -12.16%512.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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