(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 | -47.99%540.3萬 | -15.75%957萬 | 40.21%-622.9萬 | -59.67%3,458.5萬 | 10.59%2,325.5萬 | -48.27%1,038.9萬 | 179.43%1,135.9萬 | -125.67%-1,041.8萬 | -3.21%8,575.5萬 | -27.37%2,102.8萬 |
持續經營淨收入 | 13.67%890.6萬 | -38.73%532.2萬 | -8.90%368.4萬 | -62.75%2,866.4萬 | -20.98%809.9萬 | -66.58%783.5萬 | -65.30%868.6萬 | -77.80%404.4萬 | -5.93%7,694.5萬 | -43.32%1,024.9萬 |
持續經營損益 | -13,185.71%-91.6萬 | -386.75%-43.3萬 | 764.29%102.3萬 | -104.81%-47.9萬 | -104.90%-48.3萬 | -78.13%7,000 | 306.85%15.1萬 | -219.38%-15.4萬 | 416.07%995萬 | 944.35%986.2萬 |
折舊和攤銷 | -3.88%153.8萬 | -4.55%153.1萬 | -4.28%156.6萬 | -0.46%644.5萬 | -3.60%160.5萬 | -1.42%160萬 | 1.20%160.4萬 | 2.12%163.6萬 | -7.96%647.5萬 | -0.12%166.5萬 |
遞延稅費 | 729.03%214.5萬 | -154.82%-109.8萬 | -18.84%92.2萬 | 2,484.03%372.1萬 | 124.48%92.3萬 | -147.16%-34.1萬 | -37.23%200.3萬 | --113.6萬 | 108.35%14.4萬 | -291.48%-377萬 |
其他非現金項目 | -6.67%-195萬 | 32.13%-155.9萬 | 21.13%-222.1萬 | 13.79%-1,006.4萬 | -63.77%-312.3萬 | 23.03%-182.8萬 | 38.47%-229.7萬 | 23.04%-281.6萬 | -45.09%-1,167.4萬 | 22.29%-190.7萬 |
營運資金變動 | -4,700.71%-648.7萬 | 353.52%367.6萬 | 37.22%-1,518.9萬 | -128.99%-774.9萬 | 509.72%1,775.5萬 | 123.70%14.1萬 | 93.73%-145萬 | -238.92%-2,419.5萬 | -181.06%-338.4萬 | -55.19%291.2萬 |
-其他流動資產變化 | -349.92%-796.8萬 | 78.47%-170.2萬 | 29.54%-636.5萬 | -263.97%-1,930.8萬 | -112.50%-59.7萬 | 23.17%-177.1萬 | -237.92%-790.7萬 | -353.03%-903.3萬 | 1,991.47%1,177.5萬 | 1,951.55%477.7萬 |
-其他流動負債變化 | -22.54%148.1萬 | -16.71%537.8萬 | 41.80%-882.4萬 | 176.25%1,155.9萬 | 1,084.02%1,835.2萬 | 11.81%191.2萬 | 122.38%645.7萬 | -209.50%-1,516.2萬 | -757.89%-1,515.9萬 | -127.60%-186.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -47.99%540.3萬 | -15.75%957萬 | 40.21%-622.9萬 | -59.67%3,458.5萬 | 10.59%2,325.5萬 | -48.27%1,038.9萬 | 179.43%1,135.9萬 | -125.67%-1,041.8萬 | -3.21%8,575.5萬 | -27.37%2,102.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.38%-8,337.1萬 | -1,471.57%-3.55億 | -454.08%-2.14億 | 73.21%-9,426.1萬 | -113.50%-1,904萬 | 66.99%-6,250.7萬 | 112.47%2,590.6萬 | 59.63%-3,862萬 | -229.47%-3.52億 | 801.97%1.41億 |
投資產品交易淨現金流 | -827.08%-4,084.7萬 | -669.39%-3.72億 | -327.83%-3.07億 | -82.19%-1.29億 | -105.22%-457.6萬 | -212.46%-440.6萬 | -1.03%-4,839.2萬 | 37.37%-7,178.1萬 | 50.44%-7,089.1萬 | 587.90%8,770.1萬 |
貸款淨收益 | 69.55%-2,186.9萬 | -31.64%4,148.9萬 | 124.81%7,554.9萬 | 112.15%4,093.8萬 | 26.02%1,845萬 | 62.10%-7,181.1萬 | 133.74%6,069.4萬 | 89.10%3,360.5萬 | -686.74%-3.37億 | 302.71%1,464萬 |
固定資產交易的淨現金流 | 7.97%-55.4萬 | 62.85%-77.9萬 | 78.37%-28.7萬 | -26.39%-548.8萬 | -60.84%-146.2萬 | 61.87%-60.2萬 | -113.98%-209.7萬 | -51.83%-132.7萬 | -17.99%-434.2萬 | -8.09%-90.9萬 |
其他投資活動的淨現金流 | -240.45%-2,010.1萬 | -250.98%-2,370.6萬 | 1,921.63%1,785.1萬 | -100.92%-55.6萬 | -179.39%-3,145.2萬 | 738.36%1,431.2萬 | -25.11%1,570.1萬 | -56.84%88.3萬 | 445.10%6,038.5萬 | 259.87%3,961.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -33.38%-8,337.1萬 | -1,471.57%-3.55億 | -454.08%-2.14億 | 73.21%-9,426.1萬 | -113.50%-1,904萬 | 66.99%-6,250.7萬 | 112.47%2,590.6萬 | 59.63%-3,862萬 | -229.47%-3.52億 | 801.97%1.41億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 102.92%1.89億 | 641.04%2.92億 | 249.56%2.59億 | -76.17%8,007.9萬 | 81.15%-3,298.4萬 | -52.79%9,299.1萬 | -134.95%-5,395.9萬 | -53.67%7,403.1萬 | 684.71%3.36億 | -65.52%-1.75億 |
存款的增減 | 1,668.96%6.65億 | -3,175.90%-3.47億 | 76.06%4.38億 | 119.64%3.29億 | -62.90%1.34億 | 84.98%-4,240萬 | 76.64%-1,057.9萬 | 111.66%2.49億 | -24.76%1.5億 | 335.07%3.6億 |
債務發行/償還的淨現金流 | -428.92%-4.7億 | 2,254.81%6.45億 | -4.60%-1.71億 | -186.33%-2.1億 | 69.39%-1.59億 | -70.76%1.43億 | -113.92%-2,993.3萬 | -372.07%-1.63億 | 211.02%2.43億 | -1,004.26%-5.21億 |
普通股發行/償還的淨現金流 | --0 | 99.97%-2,000 | 64.28%-168.2萬 | 55.64%-1,316.5萬 | 91.57%-63.7萬 | 64.35%-97萬 | 19.90%-684.9萬 | 56.58%-470.9萬 | -160.99%-2,967.5萬 | -110.41%-755.8萬 |
現金股利支付 | -0.21%-654.3萬 | 1.45%-650.2萬 | 1.83%-653.7萬 | 2.85%-2,626萬 | 2.44%-647.4萬 | 3.40%-652.9萬 | 2.77%-659.8萬 | 2.79%-665.9萬 | -1.91%-2,703.1萬 | -0.48%-663.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 102.92%1.89億 | 641.04%2.92億 | 249.56%2.59億 | -76.17%8,007.9萬 | 81.15%-3,298.4萬 | -52.79%9,299.1萬 | -134.95%-5,395.9萬 | -53.67%7,403.1萬 | 684.71%3.36億 | -65.52%-1.75億 |
現金淨流量 | ||||||||||
期初現金流 | -1.96%1.57億 | 19.22%2.11億 | 13.44%1.72億 | 85.69%1.52億 | 22.00%2.01億 | 16.80%1.6億 | -5.18%1.77億 | 85.69%1.52億 | -48.08%8,172.3萬 | -7.79%1.65億 |
當期現金流變化 | 170.91%1.11億 | -222.33%-5,381萬 | 54.31%3,856.6萬 | -70.87%2,040.3萬 | -122.34%-2,876.9萬 | 47.73%4,087.3萬 | 66.19%-1,669.4萬 | -76.13%2,499.3萬 | 192.55%7,003.1萬 | 86.64%-1,293.9萬 |
期末現金流 | 33.20%2.68億 | -1.96%1.57億 | 19.22%2.11億 | 13.44%1.72億 | 13.44%1.72億 | 22.00%2.01億 | 16.80%1.6億 | -5.18%1.77億 | 85.69%1.52億 | 85.69%1.52億 |
自由現金流 | -50.45%484.9萬 | -5.09%879.1萬 | 44.52%-651.6萬 | -64.26%2,909.7萬 | 8.32%2,179.3萬 | -47.11%978.7萬 | 200.23%926.2萬 | -129.58%-1,174.5萬 | -4.13%8,141.3萬 | -28.43%2,011.9萬 |
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