(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 | 91.69%2.33億 | -59.44%8,044.1萬 | 5.56%1.62億 | -32.32%6.87億 | 6.19%2.14億 | -62.22%1.22億 | -32.58%1.98億 | -22.38%1.53億 | 0.93%10.15億 | -34.52%2.01億 |
持續經營淨收入 | 13.70%1.55億 | 17.62%1.78億 | -35.03%1.03億 | -50.90%5.41億 | -63.21%9,459.4萬 | -67.66%1.37億 | -28.50%1.51億 | -24.90%1.59億 | 17.94%11.03億 | 24.79%2.57億 |
持續經營損益 | 30.85%-1,454.3萬 | 98.78%-9.2萬 | -19.29%-1,972.5萬 | 80.39%-6,282萬 | 33.68%-1,772.9萬 | 91.94%-2,103.2萬 | 19.00%-752.3萬 | 29.62%-1,653.6萬 | -164.60%-3.2億 | -12.26%-2,673.2萬 |
折舊和攤銷 | 0.98%1,617.5萬 | 11.48%1,662.2萬 | 10.38%1,615.6萬 | 5.66%6,168.7萬 | 9.72%1,612.2萬 | 9.35%1,601.8萬 | 2.69%1,491萬 | 0.80%1,463.7萬 | -9.12%5,838.2萬 | -25.54%1,469.4萬 |
遞延稅費 | 96.37%-45.5萬 | 863.95%1,018.9萬 | 560.90%951.3萬 | -30.22%-4,313.9萬 | 64.59%-2,960萬 | -195.39%-1,253.2萬 | -93.04%105.7萬 | -109.33%-206.4萬 | -114.44%-3,312.9萬 | -367.39%-8,358.9萬 |
其他非現金項目 | 92.57%-39.8萬 | 62.53%-235.3萬 | 92.36%-129.9萬 | 89.74%-2,888.9萬 | 87.23%-24.6萬 | 87.94%-536萬 | 93.53%-628萬 | 87.70%-1,700.3萬 | 59.13%-2.82億 | 98.77%-192.6萬 |
營運資金變動 | 293.27%7,348.2萬 | -4,818.60%-9,679.8萬 | 155.02%2,068.1萬 | -94.96%1,761.7萬 | 5,918.77%9,519.5萬 | -129.62%-3,802.1萬 | -101.62%-196.8萬 | -137.16%-3,758.9萬 | -55.41%3.49億 | -100.63%-163.6萬 |
-應收款項(增)減 | 231.48%2,337.2萬 | 3,156.25%537.9萬 | -7,335.35%-2,271.9萬 | 63.07%-2,323.8萬 | 86.57%-560萬 | -135.94%-1,777.6萬 | 98.57%-17.6萬 | 122.77%31.4萬 | -1,116.18%-6,293.2萬 | -1,643.87%-4,169.6萬 |
-應付款項及遞延費用(減)增 | 9.95%-793萬 | -29.08%1,394.4萬 | -279.44%-1,079.9萬 | 226.91%1,981.4萬 | 7.35%1,180.5萬 | -86.41%-880.6萬 | 185.19%1,966.1萬 | 59.95%-284.6萬 | 212.34%606.1萬 | 116.14%1,099.7萬 |
-其他流動資產變化 | 230.63%2,388.8萬 | -507.33%-4,716.5萬 | 54.36%3,870.2萬 | -68.40%2,420萬 | -15.43%2,518.1萬 | -149.89%-1,828.7萬 | -227.54%-776.6萬 | 516.32%2,507.2萬 | 206.09%7,658.9萬 | 31.51%2,977.7萬 |
-其他流動負債變化 | 699.10%3,333.4萬 | -138.53%-6,677.6萬 | 119.92%1,102.7萬 | -7.20%-2,531.8萬 | 618.21%6,358.4萬 | -114.76%-556.4萬 | -57.26%-2,799.5萬 | -77.10%-5,534.3萬 | -226.31%-2,361.7萬 | -143.23%-1,227萬 |
-其他營運資本變化 | -93.41%81.8萬 | -115.24%-218萬 | 193.40%447萬 | -93.73%2,215.9萬 | -98.05%22.5萬 | -81.27%1,241.2萬 | -89.68%1,430.8萬 | -103.50%-478.6萬 | -52.19%3.53億 | -94.36%1,155.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 91.69%2.33億 | -59.44%8,044.1萬 | 5.56%1.62億 | -32.32%6.87億 | 6.19%2.14億 | -62.22%1.22億 | -32.58%1.98億 | -22.38%1.53億 | 0.93%10.15億 | -34.52%2.01億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.63%18.78億 | 46.17%-17.3億 | -306.86%-3.57億 | -148.85%-26.13億 | -130.63%-5.47億 | -39.33%9.75億 | -26.96%-32.15億 | -96.15%1.73億 | 150.86%53.5億 | 241.26%17.85億 |
投資產品交易淨現金流 | 31.26%25.82億 | 51.14%-11.93億 | -143.00%-2.08億 | -92.63%5.87億 | -75.37%5.79億 | -22.43%19.67億 | -39.00%-24.42億 | -90.00%4.83億 | 174.30%79.66億 | 372.53%23.5億 |
貸款淨收益 | 31.10%-6.72億 | 30.21%-5.31億 | 58.38%-1.24億 | -9.18%-31.11億 | -91.63%-10.78億 | 15.12%-9.75億 | 2.95%-7.6億 | 16.08%-2.98億 | -978.73%-28.49億 | -131.96%-5.63億 |
固定資產交易的淨現金流 | -26.04%-5,651.2萬 | 19.36%-3,874.6萬 | -53.29%-5,225.7萬 | -113.28%-1.99億 | -109.51%-7,240.8萬 | -111.46%-4,483.7萬 | -108.08%-4,805.1萬 | -133.06%-3,409萬 | -82.23%-9,348.4萬 | -69.71%-3,456萬 |
無形資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 241.11%2.2億 | --0 |
其他投資活動的淨現金流 | -12.27%2,400.7萬 | -10.06%3,220.6萬 | 25.01%2,677.3萬 | 2.32%1.1億 | -20.27%2,510.1萬 | 32.06%2,736.5萬 | 14.17%3,580.9萬 | -9.37%2,141.7萬 | 23.30%1.07億 | 80.05%3,148.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 92.63%18.78億 | 46.17%-17.3億 | -306.86%-3.57億 | -148.85%-26.13億 | -130.63%-5.47億 | -39.33%9.75億 | -26.96%-32.15億 | -96.15%1.73億 | 150.86%53.5億 | 241.26%17.85億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -96.79%-20.43億 | -44.26%16.89億 | 129.01%9,654.9萬 | 129.70%18.78億 | 106.21%2.19億 | -135.93%-10.38億 | 30.16%30.3億 | 92.88%-3.33億 | -166.90%-63.23億 | -518.09%-35.34億 |
為回購而出售的聯邦基金和證券 | -67.01%-5,032.4萬 | 13,521.69%3,959.4萬 | -0.73%-2,529.4萬 | -200.38%-5,722.5萬 | 87.81%-168.7萬 | -132.92%-3,013.3萬 | 84.42%-29.5萬 | -33.68%-2,511萬 | 291.94%5,700.6萬 | -369.65%-1,384.1萬 |
存款的增減 | -179.10%-18.65億 | -43.51%17.22億 | 164.84%1.9億 | 140.99%23.65億 | 107.78%2.79億 | -31.40%-6.68億 | 23.27%30.48億 | 92.91%-2.94億 | -156.91%-57.7億 | -462.95%-35.93億 |
債務發行/償還的淨現金流 | 91.86%-2,451.3萬 | -219.81%-2,589.3萬 | -179.93%-2,188.1萬 | -248.18%-2.72億 | -117.67%-1,977萬 | -220.83%-3.01億 | 121.45%2,161.2萬 | 135.63%2,737.4萬 | 210.84%1.84億 | 197.88%1.12億 |
普通股發行/償還的淨現金流 | -3,805.62%-5,740萬 | 11.04%163萬 | 15.56%148.5萬 | 100.93%585萬 | 9.94%154.8萬 | 100.67%154.9萬 | 2.23%146.8萬 | 100.32%128.5萬 | -81.01%-6.26億 | 17.43%140.8萬 |
現金股利支付 | -13.65%-4,534.4萬 | -13.11%-4,517.5萬 | -12.78%-4,497.6萬 | 1.03%-1.6億 | 0.45%-4,014.5萬 | 6.06%-3,989.9萬 | 5.87%-3,993.8萬 | -9.89%-3,987.8萬 | -14.17%-1.62億 | -10.01%-4,032.6萬 |
其他融資活動的淨現金流額 | 78.50%-4.3萬 | -157.53%-306.2萬 | -21.35%-326.2萬 | 29.15%-408.9萬 | ---1.2萬 | -11.11%-20萬 | 6.75%-118.9萬 | 37.72%-268.8萬 | -12.83%-577.1萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -96.79%-20.43億 | -44.26%16.89億 | 129.01%9,654.9萬 | 129.70%18.78億 | 106.21%2.19億 | -135.93%-10.38億 | 30.16%30.3億 | 92.88%-3.33億 | -166.90%-63.23億 | -518.09%-35.34億 |
現金淨流量 | ||||||||||
期初現金流 | -23.92%3.67億 | -30.03%3.28億 | -10.20%4.28億 | 9.58%4.76億 | -73.27%5.41億 | -9.84%4.83億 | 5.33%4.69億 | 9.58%4.76億 | -12.59%4.35億 | 271.21%20.25億 |
當期現金流變化 | 16.86%6,840.7萬 | 188.44%3,898萬 | -1,324.01%-9,929.6萬 | -216.66%-4,858.4萬 | 92.66%-1.14億 | -96.07%5,853.8萬 | -84.97%1,351.4萬 | -163.76%-697.3萬 | 166.55%4,164.7萬 | -1,296.59%-15.48億 |
期末現金流 | -19.51%4.36億 | -23.92%3.67億 | -30.03%3.28億 | -10.20%4.28億 | -10.20%4.28億 | -73.27%5.41億 | -9.84%4.83億 | 5.33%4.69億 | 9.58%4.76億 | 9.58%4.76億 |
自由現金流 | 139.14%1.76億 | -73.89%3,891.8萬 | -7.96%1.08億 | -47.45%4.79億 | -15.79%1.39億 | -75.02%7,341.4萬 | -44.73%1.49億 | -35.72%1.17億 | -2.22%9.11億 | -42.13%1.65億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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