(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 | -523.11%-28.79萬 | 338.01%165.07萬 | -336.76%-288.07萬 | -86.76%143.74萬 | -112.61%-22.43萬 | -97.59%6.8萬 | 119.32%37.69萬 | -85.18%121.67萬 | 82.11%1,085.62萬 | 109.92%177.85萬 |
持續經營淨收入 | -1,163.07%-36.7萬 | -150.49%-43.25萬 | -144.42%-44.1萬 | -90.66%64.25萬 | -161.88%-117.78萬 | -101.50%-2.91萬 | -47.83%85.66萬 | -29.14%99.27萬 | -8.55%687.69萬 | -6.37%190.34萬 |
持續經營損益 | ---- | ---- | ---- | 66.20%-2.94萬 | --0 | --0 | -7,542.40%-1.62萬 | 84.82%-1.32萬 | 88.95%-8.69萬 | --0 |
折舊和攤銷 | 21.92%16.81萬 | 63.98%15.74萬 | -0.01%9.62萬 | 79.48%45.84萬 | 110.65%12.83萬 | 75.13%13.79萬 | 159.83%9.6萬 | 22.06%9.62萬 | 174.66%25.54萬 | 45.56%6.09萬 |
遞延稅費 | ---64.13萬 | 114.68%1.64萬 | ---54.65萬 | -224.06%-62.44萬 | -269.95%-51.28萬 | --0 | -246.43%-11.16萬 | --0 | 92.63%50.33萬 | 231.59%30.17萬 |
其他非現金項目 | -5.83%-20.94萬 | -23.60%-21.51萬 | -22.64%-21.2萬 | -234.99%-75.22萬 | -12.52%-20.75萬 | -213.13%-19.79萬 | 95.29%-17.4萬 | -104.06%-17.28萬 | 132.60%55.72萬 | 99.05%-18.44萬 |
營運資金變動 | 282.14%38.84萬 | 617.83%181.03萬 | -2,169.19%-215.87萬 | -51.31%53.73萬 | 248.04%119.53萬 | -408.09%-21.32萬 | 21.26%-34.96萬 | -104.16%-9.51萬 | 712.07%110.35萬 | -19.71%-80.74萬 |
-應收款項(增)減 | 14.36%-12.23萬 | -178.50%-19.4萬 | -154.87%-10.39萬 | 102.70%3.39萬 | 53.20%-25.99萬 | 64.66%-14.28萬 | 204.28%24.71萬 | 427.57%18.94萬 | -381.34%-125.4萬 | -4,340.72%-55.53萬 |
-其他流動資產變化 | 133.93%33.85萬 | 12,584.95%195.25萬 | -315.14%-222.55萬 | -166.10%-115.03萬 | 284.96%36.78萬 | -19,240.05%-99.74萬 | -66.64%1.54萬 | -128.40%-53.61萬 | 310.29%174.01萬 | 67.54%-19.89萬 |
-其他流動負債變化 | -81.42%17.22萬 | 108.47%5.18萬 | -32.13%17.07萬 | 167.86%165.37萬 | 2,142.55%108.74萬 | 98.09%92.69萬 | -141.82%-61.21萬 | -44.81%25.15萬 | 206.41%61.74萬 | 29.04%-5.32萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -523.11%-28.79萬 | 338.01%165.07萬 | -336.76%-288.07萬 | -86.76%143.74萬 | -112.61%-22.43萬 | -97.59%6.8萬 | 119.32%37.69萬 | -85.18%121.67萬 | 82.11%1,085.62萬 | 109.92%177.85萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 557.50%86.25萬 | -151.02%-1,209.82萬 | -442.62%-2,905.82萬 | 110.21%2,152.02萬 | -1,099.24%-1,080.63萬 | 100.20%13.12萬 | 127.49%2,371.41萬 | 114.66%848.12萬 | -699.54%-2.11億 | -114.13%-90.11萬 |
投資產品交易淨現金流 | -56.94%214.64萬 | -157.45%-1,064.68萬 | -1,807.15%-3,591.66萬 | 137.16%2,075.81萬 | -148.99%-486.33萬 | -56.29%498.46萬 | 210.23%1,853.28萬 | 103.48%210.39萬 | -41.34%-5,585.65萬 | 143.97%992.64萬 |
貸款淨收益 | 95.40%-20.2萬 | -97.79%13.52萬 | -8.72%629.69萬 | 102.82%420.53萬 | 62.89%-443.19萬 | 94.26%-438.94萬 | 109.75%612.81萬 | 211.24%689.85萬 | -336.11%-1.49億 | -141.43%-1,194.34萬 |
固定資產交易的淨現金流 | 57.84%-4.31萬 | -239.35%-23.38萬 | -184.42%-26.61萬 | -31.71%-31.8萬 | 5.81%-5.34萬 | -43.43%-10.21萬 | -6.25%-6.89萬 | -92.18%-9.36萬 | 83.42%-24.15萬 | 63.70%-5.67萬 |
其他投資活動的淨現金流 | -187.07%-103.89萬 | -54.08%-135.27萬 | 293.50%82.76萬 | 44.58%-312.52萬 | -224.31%-145.77萬 | 38.33%-36.19萬 | 86.62%-87.79萬 | -227.06%-42.77萬 | 11.46%-563.96萬 | 314.79%117.26萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 557.50%86.25萬 | -151.02%-1,209.82萬 | -442.62%-2,905.82萬 | 110.21%2,152.02萬 | -1,099.24%-1,080.63萬 | 100.20%13.12萬 | 127.49%2,371.41萬 | 114.66%848.12萬 | -699.54%-2.11億 | -114.13%-90.11萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 166.97%283.64萬 | 167.54%1,322.37萬 | 1,171.66%2,182.48萬 | -113.32%-1,486.9萬 | 316.37%1,098.27萬 | -106.18%-423.52萬 | -173.14%-1,957.99萬 | -114.92%-203.65萬 | 779.66%1.12億 | 821.24%263.78萬 |
存款的增減 | -76.20%-1,985.84萬 | 51.92%-1,641.63萬 | 476.16%4,019.53萬 | -173.08%-7,602.54萬 | -159.89%-1,992.57萬 | -119.81%-1,127.02萬 | -296.33%-3,414.37萬 | -147.51%-1,068.57萬 | 654.54%1.04億 | 427.07%3,326.96萬 |
債務發行/償還的淨現金流 | 186.15%2,310.66萬 | 97.93%3,013.53萬 | -288.81%-1,836.59萬 | 277.00%6,540.76萬 | 225.64%3,238.01萬 | -37.17%807.51萬 | -59.18%1,522.55萬 | 238.42%972.69萬 | 159.05%1,734.94萬 | -412.91%-2,577.16萬 |
普通股發行/償還的淨現金流 | 49.54%-41.49萬 | 12.58%-73.47萬 | 80.77%-26.97萬 | 62.16%-381.02萬 | 81.90%-74.46萬 | 50.29%-82.23萬 | 65.13%-84.05萬 | 25.86%-140.28萬 | -1,991.34%-1,006.92萬 | -1,433.64%-411.3萬 |
其他融資活動的淨現金流額 | 101.38%3,012 | 33.88%23.94萬 | -18.44%26.51萬 | -238.43%-44.1萬 | 2.70%-72.7萬 | -144.43%-21.79萬 | -64.20%17.88萬 | 328.41%32.51萬 | 190.85%31.85萬 | -1.93%-74.72萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 166.97%283.64萬 | 167.54%1,322.37萬 | 1,171.66%2,182.48萬 | -113.32%-1,486.9萬 | 316.37%1,098.27萬 | -106.18%-423.52萬 | -173.14%-1,957.99萬 | -114.92%-203.65萬 | 779.66%1.12億 | 821.24%263.78萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.37%1,759.15萬 | -39.53%1,481.54萬 | 48.03%2,492.95萬 | -83.97%1,684.09萬 | 87.44%2,497.73萬 | 281.54%2,901.33萬 | -64.52%2,450.23萬 | -83.97%1,684.09萬 | 30.71%1.05億 | -88.54%1,332.58萬 |
當期現金流變化 | 184.51%341.1萬 | -38.46%277.62萬 | -232.01%-1,011.41萬 | 109.17%808.86萬 | -101.36%-4.79萬 | -170.54%-403.6萬 | 107.34%451.11萬 | 121.27%766.14萬 | -457.44%-8,822.79萬 | 131.22%351.51萬 |
期末現金流 | -15.91%2,100.25萬 | -39.37%1,759.15萬 | -39.53%1,481.54萬 | 48.03%2,492.95萬 | 48.03%2,492.95萬 | 87.44%2,497.73萬 | 281.54%2,901.33萬 | -64.52%2,450.23萬 | -83.97%1,684.09萬 | -83.97%1,684.09萬 |
自由現金流 | -870.40%-33.09萬 | 360.09%141.68萬 | -380.17%-314.68萬 | -89.46%111.93萬 | -116.13%-27.77萬 | -101.24%-3.41萬 | 115.28%30.8萬 | -86.23%112.32萬 | 135.63%1,061.47萬 | 109.52%172.18萬 |
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