(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 | 200.00%153.6萬 | -417.13%-79.6萬 | 63.39%-39.8萬 | -127.43%-70.9萬 | -146.33%-38.5萬 | -55.21%51.2萬 | -75.61%25.1萬 | -160.05%-108.7萬 | -6.91%258.5萬 | 110.08%83.1萬 |
持續經營淨收入 | 95.63%-15.9萬 | -1.57%-51.6萬 | 15.24%-30.6萬 | -4,489.19%-679.2萬 | -9,608.33%-228.2萬 | -3,036.29%-364.1萬 | -110.79%-50.8萬 | -556.36%-36.1萬 | -274.12%-14.8萬 | 108.92%2.4萬 |
持續經營損益 | -106.37%-11.8萬 | -366.67%-14萬 | -76.32%-6.7萬 | 1,499.68%433.9萬 | 5,906.82%255.5萬 | 2,358.54%185.2萬 | 71.70%-3萬 | 51.28%-3.8萬 | 79.54%-31萬 | 69.01%-4.4萬 |
折舊和攤銷 | -8.26%11.1萬 | -4.84%11.8萬 | -7.81%11.8萬 | -18.00%49.2萬 | -12.50%11.9萬 | -21.43%12.1萬 | -20.51%12.4萬 | -16.88%12.8萬 | -8.26%60萬 | -13.38%13.6萬 |
遞延稅費 | -120.91%-29.8萬 | 41.76%-15.9萬 | 33.77%-10萬 | 326.90%38.8萬 | -61,400.00%-61.3萬 | 7,025.00%142.5萬 | -106.82%-27.3萬 | -151.67%-15.1萬 | -167.19%-17.1萬 | 100.92%1,000 |
其他非現金項目 | 290.07%105.3萬 | -848.75%-75.9萬 | -396.43%-16.6萬 | -173.36%-93.1萬 | -300.57%-35.3萬 | -381.22%-55.4萬 | -111.71%-8萬 | -73.71%5.6萬 | -47.06%126.9萬 | 102.12%17.6萬 |
營運資金變動 | 1.88%86.6萬 | -50.46%48.1萬 | 117.81%14.8萬 | 524.75%127萬 | -40.17%28萬 | 107.82%85萬 | 937.07%97.1萬 | 21.60%-83.1萬 | -127.87%-29.9萬 | -25.95%46.8萬 |
-應收款項(增)減 | -63.40%25萬 | -85.84%4.9萬 | 29.73%-33.8萬 | 206.92%55.6萬 | -97.93%8,000 | 543.51%68.3萬 | 0.87%34.6萬 | 56.11%-48.1萬 | -198.85%-52萬 | -1.78%38.7萬 |
-應付款項及遞延費用(減)增 | 328.37%60.4萬 | -29.88%40.6萬 | 217.83%45.6萬 | 1,175.56%57.4萬 | 372.55%24.1萬 | -72.57%14.1萬 | 213.98%57.9萬 | -3,125.00%-38.7萬 | -95.94%4.5萬 | -73.58%5.1萬 |
-其他流動資產變化 | -53.85%1.2萬 | -43.48%2.6萬 | -18.92%3萬 | -20.45%14萬 | 3.33%3.1萬 | -46.94%2.6萬 | -6.12%4.6萬 | -22.92%3.7萬 | 26.62%17.6萬 | -33.33%3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 200.00%153.6萬 | -417.13%-79.6萬 | 63.39%-39.8萬 | -127.43%-70.9萬 | -146.33%-38.5萬 | -55.21%51.2萬 | -75.61%25.1萬 | -160.05%-108.7萬 | -6.91%258.5萬 | 110.08%83.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 600.64%701.4萬 | 74.74%-232.7萬 | 158.67%341.2萬 | 46.83%-2,932萬 | -1,823.73%-1,288.9萬 | 29.39%-140.1萬 | 62.97%-921.4萬 | 78.93%-581.6萬 | -9.13%-5,514.1萬 | 93.70%-67萬 |
投資產品交易淨現金流 | 913.56%598萬 | -17.83%321.2萬 | -27.23%237.3萬 | 135.86%653.5萬 | -127.70%-122.5萬 | -83.91%59萬 | 229.87%390.9萬 | 111.86%326.1萬 | 67.24%-1,822.6萬 | 116.60%442.3萬 |
貸款淨收益 | 149.53%105.5萬 | 60.36%-545.3萬 | 119.19%146.1萬 | 1.66%-3,572.8萬 | -152.36%-1,222.7萬 | 60.89%-213萬 | 47.17%-1,375.6萬 | -380,650.00%-761.5萬 | -791.49%-3,633.1萬 | -130.34%-484.5萬 |
資本支出 | 96.73%-2.1萬 | -289.29%-10.9萬 | 72.50%-2.2萬 | -334.22%-81.2萬 | -144.00%-6.1萬 | -1,974.19%-64.3萬 | 12.50%-2.8萬 | 19.19%-8萬 | 23.05%-18.7萬 | 48.98%-2.5萬 |
其他投資活動的淨現金流 | -97.06%2.3萬 | --0 | 71.06%-40萬 | 272.54%68.5萬 | 379.82%62.4萬 | --78.2萬 | --66.1萬 | ---138.2萬 | ---39.7萬 | ---22.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 600.64%701.4萬 | 74.74%-232.7萬 | 158.67%341.2萬 | 46.83%-2,932萬 | -1,823.73%-1,288.9萬 | 29.39%-140.1萬 | 62.97%-921.4萬 | 78.93%-581.6萬 | -9.13%-5,514.1萬 | 93.70%-67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.25%31.7萬 | -211.56%-306萬 | -11.04%673.8萬 | 5.94%1,493.5萬 | -100.63%-7.9萬 | 227.71%469.7萬 | 142.14%274.3萬 | -35.83%757.4萬 | -36.01%1,409.7萬 | 1,155.92%1,248.1萬 |
存款的增減 | -122.44%-354.1萬 | 44.07%-43.4萬 | 72.09%-439.8萬 | 395.71%1,596.2萬 | 98.39%1,671萬 | 519.31%1,578.3萬 | 90.17%-77.6萬 | -344.19%-1,575.5萬 | -30.80%322萬 | -17.32%842.3萬 |
債務發行/償還的淨現金流 | 109.79%127.2萬 | -1,021.22%-549.4萬 | -56.09%900.7萬 | -102.85%-45.7萬 | -151.62%-749.2萬 | -2,583.68%-1,298.9萬 | 51.68%-49萬 | 582.21%2,051.4萬 | 223.66%1,602.2萬 | 3,049.80%1,451.3萬 |
普通股發行/償還的淨現金流 | 34.31%-15.7萬 | -121.92%-32.4萬 | -291.55%-55.6萬 | 75.63%-79.3萬 | 78.87%-26.6萬 | 87.53%-23.9萬 | -131.75%-14.6萬 | -846.67%-14.2萬 | -109.24%-325.4萬 | -681.99%-125.9萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | 101.79%1.9萬 | --0 | ---- | ---- | ---- | 47.19%-106.2萬 | --0 |
其他融資活動的淨現金流額 | 25.34%266.1萬 | -23.18%319.2萬 | -9.20%268.5萬 | 124.61%20.4萬 | 1.79%-903.1萬 | -14.64%212.3萬 | 38.32%415.5萬 | 2.82%295.7萬 | 71.06%-82.9萬 | 9.26%-919.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -93.25%31.7萬 | -211.56%-306萬 | -11.04%673.8萬 | 5.94%1,493.5萬 | -100.63%-7.9萬 | 227.71%469.7萬 | 142.14%274.3萬 | -35.83%757.4萬 | -36.01%1,409.7萬 | 1,155.92%1,248.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.22%1,681.9萬 | -20.72%2,300.2萬 | -53.25%1,325萬 | -57.57%2,834.4萬 | 69.42%2,660.3萬 | 12.73%2,279.5萬 | -42.64%2,901.5萬 | -57.57%2,834.4萬 | -27.80%6,680.3萬 | -81.92%1,570.2萬 |
當期現金流變化 | 132.85%886.7萬 | 0.59%-618.3萬 | 1,353.35%975.2萬 | 60.75%-1,509.4萬 | -205.62%-1,335.3萬 | 184.27%380.8萬 | 79.52%-622萬 | 104.14%67.1萬 | -49.51%-3,845.9萬 | 163.04%1,264.2萬 |
期末現金流 | -3.45%2,568.6萬 | -26.22%1,681.9萬 | -20.72%2,300.2萬 | -53.25%1,325萬 | -53.25%1,325萬 | 69.42%2,660.3萬 | 12.73%2,279.5萬 | -42.64%2,901.5萬 | -57.57%2,834.4萬 | -57.57%2,834.4萬 |
自由現金流 | 1,256.49%151.5萬 | -505.83%-90.5萬 | 64.01%-42萬 | -163.43%-152.1萬 | -155.33%-44.6萬 | -111.78%-13.1萬 | -77.63%22.3萬 | -125.73%-116.7萬 | -5.37%239.8萬 | 109.72%80.6萬 |
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 | -- |
暫無數據