(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 | ||||||||||
非持續經營活動現金淨額 | ||||||||||
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 275.11%829.51萬 | 730.00%1,095.6萬 | -79.56%303.4萬 | 82.49%-864.1萬 | -20,800.00%-2,006.4萬 | 90.35%-473.7萬 | 1,634.88%132萬 | 31,018.75%1,484.1萬 | -5,341.92%-4,934.78萬 | -113.33%-9.6萬 |
固定資產交易淨額 | ---5.14萬 | ---- | ---- | 51.51%-35.41萬 | ---- | ---- | ---- | ---- | 19.48%-73.02萬 | ---- |
業務交易淨額 | ---- | 718.31%1,103.9萬 | -79.26%310.8萬 | ---- | -9,008.93%-1,995.6萬 | 90.44%-466.8萬 | --134.9萬 | --1,498.8萬 | ---- | --22.4萬 |
投資產品交易淨額 | --834.64萬 | ---- | ---- | 82.95%-828.69萬 | ---- | ---- | ---- | ---- | ---4,861.76萬 | ---- |
其他投資活動淨額 | ---- | -186.21%-8.3萬 | 49.66%-7.4萬 | ---- | 66.25%-10.8萬 | 71.60%-6.9萬 | 66.28%-2.9萬 | -206.25%-14.7萬 | ---- | -611.11%-32萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 275.11%829.51萬 | 730.00%1,095.6萬 | -79.56%303.4萬 | 82.49%-864.1萬 | -20,800.00%-2,006.4萬 | 90.35%-473.7萬 | 1,634.88%132萬 | 31,018.75%1,484.1萬 | -5,341.92%-4,934.78萬 | -113.33%-9.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 492.14%2,961.91萬 | -99.99%2,000 | 825.00%11.1萬 | 137.84%4,046.59萬 | 91.11%-4,000 | 4,803.92%500.2萬 | 102.81%3,545.6萬 | 101.25%1.2萬 | -82.23%1,701.4萬 | -100.06%-4.5萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | 13.64%2,000萬 | ---- | ---- | 9.89%2,000萬 | ---- | -12.09%1,760萬 | ---- |
普通股發行/回購的淨額 | 503.32%3,106.49萬 | -99.99%2,000 | 825.00%11.1萬 | 5,040.00%2,166.99萬 | -74.29%9,000 | 3,658.39%514.9萬 | 40,143.90%1,650萬 | -94.26%1.2萬 | -99.48%42.16萬 | -99.96%3.5萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---20萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -1,013.69%-163.71萬 | ---- | ---- | -19.49%-120.4萬 | 83.75%-1.3萬 | -320.00%-14.7萬 | -11.20%-84.4萬 | ---- | 80.59%-100.76萬 | 98.31%-8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 492.14%2,961.91萬 | -99.99%2,000 | 825.00%11.1萬 | 137.84%4,046.59萬 | 91.11%-4,000 | 4,803.92%500.2萬 | 102.81%3,545.6萬 | 101.25%1.2萬 | -82.23%1,701.4萬 | -100.06%-4.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -83.78%836.46萬 | -64.99%772.6萬 | -5.67%1,457.9萬 | -80.25%1,545.63萬 | 87.21%4,408.5萬 | -34.96%5,155.7萬 | -68.66%2,206.8萬 | -80.25%1,545.6萬 | 1,231.04%7,824.23萬 | 351.63%2,354.8萬 |
當期現金流變化 | 481.84%2,805.77萬 | -97.86%63.1萬 | -203.09%-683.3萬 | 98.61%-87.26萬 | -266.41%-2,958.8萬 | 86.80%-734.8萬 | 232.89%2,944.4萬 | 184.75%662.8萬 | -186.23%-6,268.98萬 | -110.98%-807.5萬 |
利率變動影響 | ---- | -84.44%7,000 | -25.00%-2萬 | 94.80%-5,006 | 582.35%8.2萬 | -125.45%-12.4萬 | 1,400.00%4.5萬 | -700.00%-1.6萬 | 71.46%-9.62萬 | 96.61%-1.7萬 |
期末現金流 | -17.41%3,641.12萬 | -83.78%836.4萬 | -64.99%772.6萬 | -5.68%1,457.88萬 | -5.67%1,457.9萬 | 87.21%4,408.5萬 | -34.96%5,155.7萬 | -68.66%2,206.8萬 | -80.25%1,545.63萬 | -80.25%1,545.6萬 |
自由現金流 | -30.14%-990.78萬 | -40.85%-1,032.7萬 | -21.31%-997.8萬 | -6.32%-3,305.16萬 | -19.99%-952萬 | -13.95%-761.3萬 | 14.26%-733.2萬 | -20.67%-822.5萬 | -34.80%-3,108.61萬 | -11.28%-793.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據