派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
(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 | 2,132.39%1,102.8萬 | -48.21%293.8萬 | -86.90%107.7萬 | -37.46%3,216.2萬 | 61.32%1,777.6萬 | -96.84%49.4萬 | -59.62%567.3萬 | -23.38%821.9萬 | 1.27%5,142.4萬 | -8.20%1,101.9萬 |
持續經營淨收入 | -32.37%459.9萬 | -30.45%479.8萬 | -31.57%443.5萬 | -44.09%2,623.9萬 | -38.82%605.9萬 | -45.44%680萬 | -44.72%689.9萬 | -46.36%648.1萬 | 8.92%4,693.2萬 | 9.90%990.4萬 |
持續經營損益 | -17.74%30.6萬 | -17.91%30.7萬 | -92.07%30.6萬 | 1,018.16%474.1萬 | -74.23%13.4萬 | 1,262.50%37.2萬 | 1,268.75%37.4萬 | 12,165.63%386.1萬 | 202.91%42.4萬 | 17.91%52萬 |
折舊和攤銷 | 18.67%171萬 | 1.68%145.1萬 | -0.63%142.5萬 | -8.86%575.2萬 | -8.81%145萬 | -17.23%144.1萬 | -18.18%142.7萬 | 16.02%143.4萬 | -27.28%631.1萬 | -57.99%159萬 |
遞延稅費 | -569.23%-139.2萬 | -3,418.52%-89.6萬 | -181.82%-74.4萬 | -271.49%-114.9萬 | -381.60%-70.4萬 | 69.68%-20.8萬 | -79.55%2.7萬 | -127.10%-26.4萬 | 1,296.43%67萬 | 119.28%25萬 |
其他非現金項目 | -8.28%-87.6萬 | -7.93%-85.7萬 | -7.69%-84萬 | -5.97%-319.7萬 | -6.54%-81.4萬 | -6.03%-80.9萬 | -6.15%-79.4萬 | -5.12%-78萬 | -25.76%-301.7萬 | -21.27%-76.4萬 |
營運資金變動 | 168.16%542.7萬 | 0.57%-348.1萬 | -91.97%-440萬 | 46.20%-337.4萬 | 728.77%1,038.1萬 | -1,067.44%-796.2萬 | -183.25%-350.1萬 | 45.52%-229.2萬 | -1,198.25%-627.1萬 | -194.30%-165.1萬 |
-其他流動資產變化 | 144.48%428.3萬 | -3.47%-137萬 | -147.65%-394.5萬 | -19.55%-299萬 | 817.88%955.5萬 | -7,127.74%-962.8萬 | -793.19%-132.4萬 | -6.34%-159.3萬 | -180.86%-250.1萬 | -291.47%-133.1萬 |
-其他流動負債變化 | -31.33%114.4萬 | 3.03%-211.1萬 | 34.91%-45.5萬 | 89.81%-38.4萬 | 358.13%82.6萬 | 142.86%166.6萬 | -52.56%-217.7萬 | 74.20%-69.9萬 | -49.48%-377萬 | -44.80%-32萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 2,132.39%1,102.8萬 | -48.21%293.8萬 | -86.90%107.7萬 | -37.46%3,216.2萬 | 61.32%1,777.6萬 | -96.84%49.4萬 | -59.62%567.3萬 | -23.38%821.9萬 | 1.27%5,142.4萬 | -8.20%1,101.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,360.75%2,621.1萬 | 116.37%554.3萬 | -61.50%2,831.8萬 | 115.25%3,564.1萬 | -107.72%-196.3萬 | 64.31%-207.9萬 | 76.42%-3,386.1萬 | 166.98%7,354.4萬 | -27.05%-2.34億 | 113.20%2,544.2萬 |
投資產品交易淨現金流 | 186.33%1,460.6萬 | 171.43%1,627.5萬 | -19.16%1,648.2萬 | 22.28%-1,904.7萬 | -90.63%26.8萬 | -166.27%-1,691.9萬 | 24.87%-2,278.5萬 | 118.95%2,038.9萬 | 70.60%-2,450.8萬 | -92.49%286.1萬 |
貸款淨收益 | -16.68%1,272.1萬 | -28.13%-1,498.6萬 | -79.46%1,083.3萬 | 129.68%6,155.5萬 | -75.61%523.7萬 | 778.93%1,526.7萬 | 89.31%-1,169.6萬 | 143.50%5,274.7萬 | -187.24%-2.07億 | 110.54%2,147.2萬 |
固定資產交易的淨現金流 | -24.66%-45.5萬 | -114.09%-13.6萬 | 66.09%-31.2萬 | -119.01%-57.1萬 | -104.28%-25.1萬 | 28.71%-36.5萬 | 187.41%96.5萬 | 26.52%-92萬 | 139.02%300.3萬 | 209.33%587.1萬 |
其他投資活動的淨現金流 | -966.13%-66.1萬 | 1,372.46%439萬 | -0.98%131.5萬 | -30.11%-629.6萬 | -51.55%-721.7萬 | 91.09%-6.2萬 | 87.60%-34.5萬 | -60.95%132.8萬 | 76.63%-483.9萬 | 77.94%-476.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 1,360.75%2,621.1萬 | 116.37%554.3萬 | -61.50%2,831.8萬 | 115.25%3,564.1萬 | -107.72%-196.3萬 | 64.31%-207.9萬 | 76.42%-3,386.1萬 | 166.98%7,354.4萬 | -27.05%-2.34億 | 113.20%2,544.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -31.42%-2,596萬 | -189.09%-4,807萬 | 115.93%1,659.6萬 | -138.10%-8,109.4萬 | 54.58%-1,112.5萬 | -69.30%-1,975.4萬 | -49.94%5,395.8萬 | -173.77%-1.04億 | 720.66%2.13億 | 29.45%-2,449.3萬 |
存款的增減 | -139.24%-3,637.7萬 | -31.56%3,693.4萬 | 184.27%5,552.1萬 | -229.63%-1.94億 | -36.36%-1.67億 | 18.33%-1,520.5萬 | -10.04%5,396.5萬 | -128.63%-6,588.4萬 | 2,455.18%1.49億 | -116.91%-1.22億 |
債務發行/償還的淨現金流 | --1,500萬 | ---8,500萬 | 3.51%-2,750萬 | 31.92%1.32億 | 50.71%1.6億 | --0 | --0 | 62.00%-2,850萬 | 2,271.03%9,967.8萬 | 209.53%1.06億 |
普通股發行/償還的淨現金流 | -22.34%14.6萬 | 42.86%-4,000 | -464.37%-196.4萬 | 99.84%-2.8萬 | 103.68%13.9萬 | 104.84%18.8萬 | 99.87%-7,000 | 92.54%-34.8萬 | -26.86%-1,762.6萬 | 52.72%-378萬 |
現金股利支付 | 0.17%-472.9萬 | --0 | -0.21%-946.1萬 | -1.76%-1,891.8萬 | 0.32%-474萬 | -3.70%-473.7萬 | --0 | -1.87%-944.1萬 | -1.81%-1,859.1萬 | -0.70%-475.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -31.42%-2,596萬 | -189.09%-4,807萬 | 115.93%1,659.6萬 | -138.10%-8,109.4萬 | 54.58%-1,112.5萬 | -69.30%-1,975.4萬 | -49.94%5,395.8萬 | -173.77%-1.04億 | 720.66%2.13億 | 29.45%-2,449.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.22%6,728.9萬 | 106.46%1.07億 | -17.92%6,088.7萬 | 69.84%7,417.8萬 | -9.66%5,619.9萬 | 21.02%7,753.8萬 | -39.67%5,176.8萬 | 69.84%7,417.8萬 | -79.32%4,367.5萬 | -75.99%6,221萬 |
當期現金流變化 | 152.86%1,127.9萬 | -253.62%-3,958.9萬 | 305.23%4,599.1萬 | -143.57%-1,329.1萬 | -60.83%468.8萬 | -1,045.41%-2,133.9萬 | 218.55%2,577萬 | -153.18%-2,241萬 | 118.21%3,050.3萬 | 105.56%1,196.8萬 |
期末現金流 | 39.80%7,856.8萬 | -13.22%6,728.9萬 | 106.46%1.07億 | -17.92%6,088.7萬 | -17.92%6,088.7萬 | -9.66%5,619.9萬 | 21.02%7,753.8萬 | -39.67%5,176.8萬 | 69.84%7,417.8萬 | 69.84%7,417.8萬 |
自由現金流 | 8,096.12%1,057.3萬 | -44.35%241.9萬 | -89.52%76.5萬 | -38.74%2,930萬 | 70.33%1,752.5萬 | -99.15%12.9萬 | -66.42%434.7萬 | -22.97%729.9萬 | 11.01%4,782.6萬 | 55.12%1,028.9萬 |
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 | -- |