(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 | -3.71%1.67億 | 19.42%1.56億 | 3.34%1.45億 | 2.99%6.16億 | 1.02%1.72億 | 8.87%1.73億 | 5.67%1.3億 | -3.41%1.4億 | 8.45%5.98億 | 13.67%1.7億 |
持續經營淨收入 | 113.25%4,737萬 | 180.30%1.12億 | 276.42%1.82億 | -3,118.07%-4.12億 | -94.08%921.2萬 | -666.10%-3.58億 | 115.97%3,998.3萬 | -327.83%-1.03億 | -99.02%1,363.7萬 | -75.89%1.56億 |
持續經營損益 | -115.99%-8,227.3萬 | -108.37%-886.2萬 | -140.94%-7,101.9萬 | 94.89%9.07億 | 223.31%1.1億 | 434.50%5.15億 | -77.22%1.06億 | 950.26%1.73億 | 142.38%4.65億 | 84.54%-8,917.2萬 |
折舊攤銷及損耗 | 9.14%163.6萬 | -4.05%153.9萬 | -4.26%152.8萬 | --620.6萬 | --150.7萬 | -22.69%149.9萬 | --160.4萬 | 45.49%159.6萬 | ---- | ---- |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
投資證券未實現損益 | 336.22%1.18億 | 95.81%-133萬 | -119.21%-1,263.9萬 | 77.36%-2,496.9萬 | 87.66%-904.9萬 | -311.01%-4,999.5萬 | 76.98%-3,172.8萬 | 68.69%6,580.3萬 | -1,034.19%-1.1億 | -2,850.69%-7,330.6萬 |
以股票支付的報酬 | ---- | ---- | -119.72%-37萬 | ---- | ---- | ---- | ---- | -14.26%187.6萬 | ---- | ---- |
遞延稅費 | 303.42%1,441萬 | 124.56%394.6萬 | 98.59%-66.4萬 | ---8,536.8萬 | ---1,526.8萬 | -539.45%-708.4萬 | ---1,606.4萬 | -385.18%-4,695.2萬 | ---- | ---- |
其他非現金項目 | 19.65%6,792.2萬 | 3.60%6,002.2萬 | 12.95%6,173.6萬 | 1.69%2.28億 | -69.16%5,996.5萬 | 1,524.18%5,676.5萬 | -21.01%5,793.9萬 | -0.08%5,465.7萬 | 60.95%2.24億 | 640.26%1.94億 |
營運資金變化 | -102.64%-39.2萬 | 56.78%-1,185.4萬 | -126.74%-1,569.7萬 | -175.24%-363.5萬 | -21.23%1,585.1萬 | 213.23%1,486.6萬 | -1.85%-2,742.9萬 | -200.42%-692.3萬 | 142.58%483.1萬 | 156.05%2,012.3萬 |
-應收款項(增)減 | -137.72%-80.3萬 | 89.76%-44.2萬 | -799.05%-285萬 | -664.90%-276.8萬 | -119.63%-26.5萬 | 938.19%212.9萬 | -177.86%-431.5萬 | 94.84%-31.7萬 | 156.71%49萬 | 629.73%135萬 |
-存貨(增)減 | 97.68%-17.9萬 | -97.65%27.9萬 | 118.16%37.1萬 | 130.24%244萬 | 107.15%35.6萬 | -560.20%-773.1萬 | 7,374.85%1,185.8萬 | -16.34%-204.3萬 | 0.85%-806.9萬 | 38.82%-497.9萬 |
-預付費用(增)減 | -46.90%517.8萬 | 41.12%-1,258萬 | -717.66%-935.4萬 | 256.33%365.5萬 | -21.93%1,641.4萬 | 323.39%975.1萬 | -1.31%-2,136.6萬 | -154.71%-114.4萬 | 6.59%-233.8萬 | 162.39%2,102.5萬 |
-應付款項及應計費用(減)增 | -74.11%196.8萬 | 92.54%-68.1萬 | -442.40%-795.4萬 | 195.95%637.3萬 | 137.90%557.8萬 | -18.41%760.2萬 | 24.01%-913萬 | -78.43%232.3萬 | -393.50%-664.2萬 | -417.02%-1,471.6萬 |
-其他流動負債變動 | -282.01%-610.1萬 | ---- | 178.65%425萬 | -159.77%-1,184.9萬 | -130.88%-543.1萬 | 258.12%335.2萬 | ---- | -618.12%-540.4萬 | 2,124.92%1,982.4萬 | 466.74%1,758.6萬 |
-其他營運資本變動 | -91.98%-45.5萬 | 135.08%157萬 | 52.66%-16萬 | -194.89%-148.6萬 | -460.14%-80.1萬 | -183.75%-23.7萬 | -938.20%-447.6萬 | -137.89%-33.8萬 | 239.20%156.6萬 | -364.81%-14.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -3.71%1.67億 | 19.42%1.56億 | 3.34%1.45億 | 2.99%6.16億 | 1.02%1.72億 | 8.87%1.73億 | 5.67%1.3億 | -3.41%1.4億 | 8.45%5.98億 | 13.67%1.7億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 622.47%2,009.9萬 | 347.76%9,162.3萬 | -1.50%467.3萬 | 72.47%-1.38億 | -12.56%-1.09億 | 102.50%278.2萬 | -122.90%-3,698萬 | 101.04%474.4萬 | 54.60%-5.03億 | 57.40%-9,684.8萬 |
資本性支出 | ---- | ---- | ---- | 8.51%-3.08億 | ---- | ---- | ---- | ---- | -12.37%-3.36億 | -41.05%-1.02億 |
固定資產交易淨額 | -13.04%-91.9萬 | 19.29%-82萬 | 48.53%-89.3萬 | ---- | ---- | ---81.3萬 | ---101.6萬 | ---173.5萬 | ---- | ---- |
投資物業交易淨額 | 943.53%2,829.2萬 | 82.79%-1,198.7萬 | -237.58%-3,066.5萬 | 156.45%1.31億 | 2,361.09%1.82億 | 89.43%-335.4萬 | -142.82%-6,967.1萬 | 106.01%2,228.9萬 | 71.47%-2.33億 | 104.77%739.7萬 |
投資產品交易淨額 | -224.23%-768.1萬 | 154.85%9,910.2萬 | 20,677.68%4,654.2萬 | 1,239.49%3,915.3萬 | 2.42%779.8萬 | -21.11%-236.9萬 | 46,394.05%3,888.7萬 | 106.10%22.4萬 | -140.57%-343.6萬 | -10.10%761.4萬 |
其他投資活動淨額 | -95.63%40.7萬 | 202.86%532.8萬 | 35.69%-1,031.1萬 | -101.58%-110.2萬 | 157.64%540.7萬 | 142.85%931.8萬 | -107.59%-518萬 | -1,169.65%-1,603.4萬 | 3,967.69%6,954.1萬 | -16.90%-938.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 622.47%2,009.9萬 | 347.76%9,162.3萬 | -1.50%467.3萬 | 72.47%-1.38億 | -12.56%-1.09億 | 102.50%278.2萬 | -122.90%-3,698萬 | 101.04%474.4萬 | 54.60%-5.03億 | 57.40%-9,684.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.69%-2.44億 | -171.96%-2.27億 | 28.08%-1.21億 | -274.25%-4.95億 | 42.40%-8,216.3萬 | 7.16%-1.62億 | 29.94%-8,356.9萬 | -155.28%-1.68億 | -125.82%-1.32億 | -1,126.20%-1.43億 |
債務發行/償還的淨額 | 288.67%3.15億 | -379.44%-1.04億 | -37.25%2,053.9萬 | -89.18%5,484.5萬 | 46.01%-3.24億 | -15.64%8,093.2萬 | -14.44%3,727.8萬 | -91.70%3,273萬 | -40.57%5.07億 | -703.46%-6.01億 |
普通股發行/回購的淨額 | 449.53%58.8萬 | 108.72%73.5萬 | 70.80%-2,642.4萬 | 58.23%-9,816.3萬 | 101.85%65.4萬 | 100.08%10.7萬 | 87.26%-843.3萬 | -9,696.08%-9,049.1萬 | -7,589.71%-2.35億 | -4,715.10%-3,544.4萬 |
已支付現金股息 | -4.25%-6,015.5萬 | 0.09%-5,901萬 | -0.08%-5,970.2萬 | -12.62%-2.34億 | 4.78%-5,764萬 | 5.89%-5,770.4萬 | -36.85%-5,906.6萬 | -39.25%-5,965.7萬 | -16.92%-2.08億 | -33.73%-6,053.1萬 |
已付利息(籌資活動產生的現金流) | -4.75%-5,594.3萬 | -21.34%-6,551萬 | -11.23%-5,215.2萬 | -10.30%-2.16億 | -20.05%-6,155.5萬 | -24.32%-5,340.6萬 | -0.96%-5,398.8萬 | 3.40%-4,688.6萬 | -37.99%-1.96億 | -39.74%-5,127.3萬 |
其他融資活動的淨現金流額 | -236.44%-4.43億 | 5.78%67.7萬 | 16.01%-299.1萬 | -2,375.00%-138.6萬 | -40.41%3.61億 | -318.38%-1.32億 | --64萬 | ---356.1萬 | 99.76%-5.6萬 | 13,640.75%6.05億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.69%-2.44億 | -171.96%-2.27億 | 28.08%-1.21億 | -274.25%-4.95億 | 42.40%-8,216.3萬 | 7.16%-1.62億 | 29.94%-8,356.9萬 | -155.28%-1.68億 | -125.82%-1.32億 | -1,126.20%-1.43億 |
現金淨流量 | ||||||||||
期初現金流 | 134.59%7,823.8萬 | 137.84%5,849.5萬 | -37.58%2,952.8萬 | -35.56%4,730.3萬 | -52.35%4,826.6萬 | -85.38%3,335.1萬 | -61.45%2,459.4萬 | -35.56%4,730.3萬 | -39.69%7,341.1萬 | -26.83%1.01億 |
當期現金流變化 | -495.32%-5,670.1萬 | 105.04%1,987.9萬 | 226.82%2,893.1萬 | 52.30%-1,777.8萬 | 72.48%-1,900.3萬 | 111.36%1,434.3萬 | -94.14%969.5萬 | -207.25%-2,281.3萬 | 15.40%-3,727.1萬 | -8.76%-6,904.7萬 |
利率變動影響 | 219.58%182.8萬 | 85.50%-13.6萬 | -65.38%3.6萬 | -99.97%3,000 | -98.24%26.5萬 | 205.34%57.2萬 | 19.21%-93.8萬 | 104.75%10.4萬 | 362.35%1,116.3萬 | 1,075.06%1,505.5萬 |
期末現金流 | -51.59%2,336.5萬 | 134.59%7,823.8萬 | 137.84%5,849.5萬 | -37.58%2,952.8萬 | -37.58%2,952.8萬 | -52.35%4,826.6萬 | -85.38%3,335.1萬 | -61.45%2,459.4萬 | -35.56%4,730.3萬 | -35.56%4,730.3萬 |
自由現金流 | -3.79%1.66億 | 19.72%1.55億 | 3.98%1.44億 | 17.79%3.08億 | -294.38%-1.32億 | 121.94%1.72億 | 139.78%1.29億 | 123.35%1.39億 | 3.79%2.62億 | -12.07%6,795.5萬 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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