(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 | -23.00%3,204.1萬 | -25.11%2,553.3萬 | 119.90%1,023.4萬 | 20.53%1.09億 | 54.30%2,815.1萬 | 57.41%4,161.1萬 | 53.26%3,409.2萬 | -79.86%465.4萬 | -5.94%9,002.7萬 | -3.18%1,824.4萬 |
持續經營淨收入 | -23.76%1,857.1萬 | -17.17%1,969.7萬 | 26.78%2,062.8萬 | 19.93%7,545.7萬 | -32.21%1,104.7萬 | 73.48%2,436萬 | 50.95%2,377.9萬 | -3.32%1,627.1萬 | -1.94%6,291.9萬 | 3.19%1,629.5萬 |
持續經營損益 | -44.44%2.5萬 | -57.14%-27.5萬 | 90.79%-6.1萬 | 5,385.88%932.6萬 | 56,311.11%1,011.8萬 | 742.86%4.5萬 | -190.21%-17.5萬 | -66,300.00%-66.2萬 | 80.85%17萬 | 88.46%-1.8萬 |
折舊和攤銷 | 246.72%571.4萬 | 570.34%477.4萬 | 10.91%370萬 | -0.61%1,209.9萬 | 151.39%813萬 | -31.87%164.8萬 | -134.40%-101.5萬 | -6.53%333.6萬 | -11.74%1,217.3萬 | -3.14%323.4萬 |
遞延稅費 | ---- | ---- | ---- | 645.32%700.6萬 | ---- | ---- | ---- | ---- | -45.95%94萬 | ---- |
其他非現金項目 | 3,252.54%197.8萬 | 14.33%-244.5萬 | -529.25%-225.9萬 | -300.44%-544.8萬 | -103.01%-229.4萬 | -98.52%5.9萬 | -384.26%-285.4萬 | 68.92%-35.9萬 | -75.91%271.8萬 | -15.42%-113萬 |
營運資金變動 | -70.81%407.9萬 | -88.35%146.5萬 | 51.31%-1,242.7萬 | -318.85%-673.4萬 | -211.94%-775.8萬 | 1,335.97%1,397.2萬 | 950.71%1,257.7萬 | -852.06%-2,552.5萬 | 16.42%307.7萬 | -222.99%-248.7萬 |
-應收款項(增)減 | 596.61%205.5萬 | 43.21%-48.5萬 | -179.18%-165.4萬 | 58.89%-122.8萬 | 12.53%-275.8萬 | -79.70%29.5萬 | 34.76%-85.4萬 | 9,395.45%208.9萬 | -192.82%-298.7萬 | -17,616.67%-315.3萬 |
-應付款項及遞延費用(減)增 | -128.81%-168萬 | -56.33%169.5萬 | -1,279.16%-899.7萬 | 1,101.36%1,937.8萬 | 354.42%890.2萬 | 2,509.92%583.2萬 | 1,189.37%388.1萬 | 288.40%76.3萬 | 448.38%161.3萬 | 564.07%195.9萬 |
-其他流動資產變化 | ---- | ---- | ---- | 135.21%1,608.6萬 | ---- | ---- | ---- | ---- | -4,226.89%-4,569.2萬 | ---- |
-其他流動負債變化 | -228.92%-32.1萬 | -22.14%-33.1萬 | 119.65%23.3萬 | -181.71%-4,097萬 | -185.98%-3,976.2萬 | -93.69%24.9萬 | -200.74%-27.1萬 | -275.32%-118.6萬 | 5,211.76%5,014.3萬 | 1,651.63%4,624.3萬 |
-其他營運資本變化 | -47.01%402.5萬 | -94.03%58.6萬 | 92.61%-200.9萬 | ---- | ---- | 281.51%759.6萬 | 407.28%982.1萬 | -764.33%-2,719.1萬 | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -23.00%3,204.1萬 | -25.11%2,553.3萬 | 119.90%1,023.4萬 | 20.53%1.09億 | 54.30%2,815.1萬 | 57.41%4,161.1萬 | 53.26%3,409.2萬 | -79.86%465.4萬 | -5.94%9,002.7萬 | -3.18%1,824.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 163.36%2,511萬 | -2,786.75%-1.37億 | -94.21%1,677.9萬 | 146.40%3.28億 | 596.37%7,265.9萬 | -14.89%-3,963萬 | 101.53%508.7萬 | 189.21%2.9億 | -240.91%-7.07億 | -114.20%-1,463.8萬 |
投資產品交易淨現金流 | 176.93%9,396.4萬 | -163.83%-2,778.1萬 | -107.75%-1,675.8萬 | 211.89%4.48億 | 308.06%1.54億 | -38.42%3,393萬 | 124.56%4,352.5萬 | 168.38%2.16億 | 46.90%-4億 | 112.72%3,784.6萬 |
貸款淨收益 | 9.14%-6,807.7萬 | -197.80%-1.09億 | 200.24%3,348.6萬 | 30.12%-2.28億 | -56.98%-8,284.9萬 | 31.85%-7,492.3萬 | 76.14%-3,671.9萬 | -251.26%-3,340.5萬 | -261.29%-3.26億 | -227.19%-5,277.8萬 |
固定資產交易的淨現金流 | -213.03%-96.3萬 | 89.78%-18.9萬 | -114.03%-71.7萬 | 84.66%-227.2萬 | 85.27%-93.9萬 | 116.97%85.2萬 | 17.04%-185萬 | 71.68%-33.5萬 | -107.86%-1,481萬 | -841.80%-637.6萬 |
業務交易的淨現金流 | --0 | --0 | --0 | 346.10%1.07億 | ---18萬 | --0 | --0 | --1.07億 | -93.33%2,393.9萬 | --0 |
其他投資活動的淨現金流 | -63.60%18.6萬 | 392.37%64.5萬 | 68.42%76.8萬 | -68.84%329萬 | -67.14%219.2萬 | -64.12%51.1萬 | -76.81%13.1萬 | -76.01%45.6萬 | 247.26%1,056萬 | 611.09%667萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 163.36%2,511萬 | -2,786.75%-1.37億 | -94.21%1,677.9萬 | 146.40%3.28億 | 596.37%7,265.9萬 | -14.89%-3,963萬 | 101.53%508.7萬 | 189.21%2.9億 | -240.91%-7.07億 | -114.20%-1,463.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -3,261.90%-5,062.2萬 | 88.12%-2,121.6萬 | 60.33%-4,219.6萬 | -43.89%-2.27億 | 356.21%5,670.5萬 | 100.87%160.1萬 | -32.03%-1.79億 | -157.57%-1.06億 | -133.60%-1.58億 | -115.75%-2,213.2萬 |
存款的增減 | -411.69%-6,795.2萬 | 51.16%-8,588.7萬 | 212.00%2.46億 | -91.42%-4.27億 | 67.11%-1,887.8萬 | 94.59%-1,328萬 | -33.68%-1.76億 | -204.04%-2.19億 | -137.12%-2.23億 | -139.83%-5,740.1萬 |
債務發行/償還的淨現金流 | 14.12%2,505.4萬 | 1,729.46%7,235.5萬 | -333.65%-2.8億 | 117.99%2.29億 | 107.10%8,295.5萬 | -66.20%2,195.5萬 | 9,088.64%395.5萬 | 272,500.00%1.2億 | 191.37%1.05億 | 87,178.26%4,005.6萬 |
普通股發行/償還的淨現金流 | -68.75%-5.4萬 | ---1.6萬 | -2.28%-31.4萬 | 98.42%-36.1萬 | 60.71%-2.2萬 | ---3.2萬 | --0 | 98.65%-30.7萬 | -288.03%-2,286.3萬 | 79.10%-5.6萬 |
現金股利支付 | -8.92%-767萬 | -13.84%-766.8萬 | -19.23%-765.7萬 | -69.28%-2,755萬 | -55.36%-735萬 | -56.70%-704.2萬 | -85.72%-673.6萬 | -87.61%-642.2萬 | -35.73%-1,627.5萬 | -42.97%-473.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -3,261.90%-5,062.2萬 | 88.12%-2,121.6萬 | 60.33%-4,219.6萬 | -43.89%-2.27億 | 356.21%5,670.5萬 | 100.87%160.1萬 | -32.03%-1.79億 | -157.57%-1.06億 | -133.60%-1.58億 | -115.75%-2,213.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.99%2.08億 | 1.94%3.4億 | 144.40%3.55億 | -84.20%1.45億 | 20.62%1.98億 | -45.61%1.94億 | -58.45%3.33億 | -84.20%1.45億 | 63.49%9.2億 | -75.07%1.64億 |
當期現金流變化 | 82.27%652.9萬 | 5.08%-1.32億 | -108.07%-1,518.3萬 | 127.10%2.1億 | 950.24%1.58億 | 101.86%358.2萬 | 68.72%-1.39億 | 260.70%1.88億 | -316.82%-7.74億 | -107.06%-1,852.6萬 |
期末現金流 | 8.35%2.14億 | 6.99%2.08億 | 1.94%3.4億 | 144.40%3.55億 | 144.40%3.55億 | 20.62%1.98億 | -45.61%1.94億 | -58.45%3.33億 | -84.20%1.45億 | -84.20%1.45億 |
自由現金流 | -25.61%3,107.8萬 | -22.71%2,492萬 | 165.25%951.7萬 | 40.69%1.05億 | 129.29%2,721.2萬 | 95.11%4,177.8萬 | 67.03%3,224.2萬 | -83.63%358.8萬 | -15.90%7,450.5萬 | -34.67%1,186.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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