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延時15分鐘行情交易中 07/12 16:00 (美東)
4728.05總市值0.00市盈率TTM

標誌金融服務關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流（間接法）
持續經營活動現金淨額
-2,087.87%-1.04億
-121.02%-994.8萬
23.94%-5,900萬
-338.32%-7,655.5萬
109.87%27.2萬
-12.31%524.5萬
-680.07%-450.1萬
-363.17%-7,757.1萬
146.34%3,212.3萬
57.14%-275.7萬
持續經營淨收入
36.48%-1,666.1萬
73.47%-1,778.5萬
-236.10%-3,924.6萬
-1,280.33%-1.35億
-407.26%-2,998.4萬
-118.79%-2,623.1萬
-7,823.76%-6,703.5萬
-230.16%-1,167.7萬
89.64%-977.5萬
24.31%-591.1萬
持續經營損益
98.81%-6,000
111.80%12萬
517.81%61萬
151.75%529萬
241.00%695.7萬
52.41%-50.4萬
-165.61%-101.7萬
97.47%-14.6萬
-144.65%-1,022.2萬
1.42%-493.4萬
遞延稅費
33.89%79.8萬
-101.71%-19萬
-79.35%-60.8萬
5,512.89%1,088.9萬
-229.13%-46.1萬
160.75%59.6萬
4,337.20%1,109.3萬
-159.68%-33.9萬
102.98%19.4萬
138.97%35.7萬
營運資金變化
-419.54%-8,873.1萬
-83.24%780.9萬
69.27%-2,027.8萬
-19.37%3,983.2萬
676.96%3,146.7萬
58.29%2,776.8萬
1,444.41%4,659.5萬
-366.24%-6,599.8萬
215.67%4,939.8萬
-30.00%405萬
-應收款項（增）減
73.41%-504.6萬
20,489.92%7,890.9萬
332.08%652.6萬
-284.79%-6,495.2萬
-3.05%-4,277.5萬
-287.49%-1,897.8萬
-104.48%-38.7萬
-147.93%-281.2萬
90.07%-1,688萬
-253.42%-4,150.9萬
-預付費用（增）減
5,680.31%5,578萬
1,404.71%1.45億
-34.82%577.2萬
-1,400.54%-2.08億
-4,938.71%-2.07億
-91.46%96.5萬
-120.64%-1,108.7萬
62.91%885.6萬
-34.90%1,598.4萬
-34.38%427萬
-儲備金（增）減
-707.24%-6,485.9萬
-202.38%-5,105.7萬
-145.14%-4,496.6萬
138.50%6,418.8萬
1,590.85%2,198.1萬
130.59%1,068.1萬
3,374.39%4,986.9萬
-181.51%-1,834.3萬
-84.11%2,691.3萬
-96.16%130萬
-遞延購置成本（增）減
-20,847.83%-481.8萬
-555.33%-696.2萬
-7,922.22%-288.8萬
-38.32%680.3萬
44.80%533.3萬
-100.82%-2.3萬
-50.60%152.9萬
-102.48%-3.6萬
113.99%1,102.9萬
-18.61%368.3萬
-應付款項及應計費用（減）增
-206.79%-3,481.4萬
-50.38%-3,235.3萬
145.66%1,457.9萬
-80.56%1,104.2萬
-31.76%3,188.5萬
1,286.01%3,259.9萬
-19,281.98%-2,151.4萬
-507.14%-3,192.8萬
1,426.98%5,680.8萬
626.06%4,672.5萬
-未賺保費（減）增
-6,606.04%-4,882萬
-680.55%-1.38億
106.95%132.8萬
538.37%2.1億
1,472.24%2.06億
94.40%-72.8萬
681.89%2,370.6萬
-21.08%-1,911.9萬
29.69%-4,789.5萬
50.74%-1,501.9萬
-其他流動資產變化
-74.36%120萬
-70.19%49.9萬
122.86%100.6萬
-53.22%177.1萬
-106.56%-18.3萬
80.59%468.1萬
16.09%167.4萬
-44.87%-440.1萬
-24.55%378.6萬
195.24%279萬
-其他流動負債變化
984.95%1,264.6萬
318.72%1,174.5萬
-191.60%-163.5萬
5,547.84%1,890.4萬
769.78%1,574.3萬
55.96%-142.9萬
389.53%280.5萬
246.60%178.5萬
92.21%-34.7萬
-83.62%181萬
非持續經營活動現金淨額
-342.65%-484.7萬
149.70%587.6萬
-99.33%10.4萬
-859.14%-8,840.2萬
-10,965.98%-9,107.3萬
-109.5萬
-1,182.4萬
1,559萬
1,164.5萬
-82.3萬
經營活動現金流淨額
-2,729.18%-1.09億
75.06%-407.2萬
4.98%-5,889.6萬
-476.89%-1.65億
-2,436.34%-9,080.1萬
-77.51%415萬
-2,729.29%-1,632.5萬
-310.28%-6,198.1萬
163.13%4,376.8萬
44.34%-358萬
投資活動現金流
持續投資活動現金淨額
80.07%3,049.8萬
201.39%5,481.5萬
179.23%8,484.3萬
-166.78%-1.37億
-75.24%758.4萬
181.21%1,693.7萬
-219.28%-5,406.5萬
-171.63%-1.07億
66.77%2.05億
134.18%3,063.1萬
投資產品交易的現金淨流
77.04%3,052.1萬
204.49%5,522.6萬
179.93%8,508.1萬
-165.09%-1.34億
-75.30%763.4萬
183.89%1,724萬
-213.44%-5,285.1萬
-171.17%-1.06億
66.07%2.07億
134.64%3,090.9萬
固定資產交易的淨現金流
92.41%-2.3萬
66.14%-41.1萬
62.28%-23.8萬
-15.08%-219.8萬
82.01%-5萬
0.33%-30.3萬
3.96%-121.4萬
-885.94%-63.1萬
-14.58%-191萬
28.72%-27.8萬
非持續投資活動現金淨額
投資活動現金流淨額
80.07%3,049.8萬
201.39%5,481.5萬
179.23%8,484.3萬
-150.39%-1.03億
34.20%4,110.7萬
181.21%1,693.7萬
-219.28%-5,406.5萬
-171.63%-1.07億
66.77%2.05億
134.18%3,063.1萬
融資活動現金流
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流
41.02%1.65億
-38.94%1.15億
-75.15%8,861.9萬
229.32%3.57億
-58.04%1.38億
-64.69%1.17億
-34.69%1.88億
229.32%3.57億
97.11%1.08億
61.30%3.3億
當期現金流變化
-472.80%-7,861.3萬
172.09%5,074.3萬
115.35%2,594.7萬
-207.93%-2.68億
-283.70%-4,969.4萬
976.43%2,108.7萬
-257.30%-7,039萬
-194.46%-1.69億
365.46%2.48億
128.16%2,705.1萬
期末現金流
-37.32%8,669.6萬
41.02%1.65億
-38.94%1.15億
-75.15%8,861.9萬
-75.15%8,861.9萬
-58.04%1.38億
-64.69%1.17億
-34.69%1.88億
229.32%3.57億
229.32%3.57億
自由現金流
-2,936.86%-1.09億
74.44%-448.3萬
5.55%-5,913.4萬
-499.72%-1.67億
-2,259.02%-9,101.1萬
-78.80%384.7萬
-852.69%-1,753.9萬
-312.88%-6,261.2萬
158.96%4,185.8萬
43.45%-385.8萬
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
--
--
--
--
無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流（間接法）
持續經營活動現金淨額 -2,087.87%-1.04億-121.02%-994.8萬23.94%-5,900萬-338.32%-7,655.5萬109.87%27.2萬-12.31%524.5萬-680.07%-450.1萬-363.17%-7,757.1萬146.34%3,212.3萬57.14%-275.7萬
持續經營淨收入 36.48%-1,666.1萬73.47%-1,778.5萬-236.10%-3,924.6萬-1,280.33%-1.35億-407.26%-2,998.4萬-118.79%-2,623.1萬-7,823.76%-6,703.5萬-230.16%-1,167.7萬89.64%-977.5萬24.31%-591.1萬
持續經營損益 98.81%-6,000111.80%12萬517.81%61萬151.75%529萬241.00%695.7萬52.41%-50.4萬-165.61%-101.7萬97.47%-14.6萬-144.65%-1,022.2萬1.42%-493.4萬
遞延稅費 33.89%79.8萬-101.71%-19萬-79.35%-60.8萬5,512.89%1,088.9萬-229.13%-46.1萬160.75%59.6萬4,337.20%1,109.3萬-159.68%-33.9萬102.98%19.4萬138.97%35.7萬
營運資金變化 -419.54%-8,873.1萬-83.24%780.9萬69.27%-2,027.8萬-19.37%3,983.2萬676.96%3,146.7萬58.29%2,776.8萬1,444.41%4,659.5萬-366.24%-6,599.8萬215.67%4,939.8萬-30.00%405萬
-應收款項（增）減 73.41%-504.6萬20,489.92%7,890.9萬332.08%652.6萬-284.79%-6,495.2萬-3.05%-4,277.5萬-287.49%-1,897.8萬-104.48%-38.7萬-147.93%-281.2萬90.07%-1,688萬-253.42%-4,150.9萬
-預付費用（增）減 5,680.31%5,578萬1,404.71%1.45億-34.82%577.2萬-1,400.54%-2.08億-4,938.71%-2.07億-91.46%96.5萬-120.64%-1,108.7萬62.91%885.6萬-34.90%1,598.4萬-34.38%427萬
-儲備金（增）減 -707.24%-6,485.9萬-202.38%-5,105.7萬-145.14%-4,496.6萬138.50%6,418.8萬1,590.85%2,198.1萬130.59%1,068.1萬3,374.39%4,986.9萬-181.51%-1,834.3萬-84.11%2,691.3萬-96.16%130萬
-遞延購置成本（增）減 -20,847.83%-481.8萬-555.33%-696.2萬-7,922.22%-288.8萬-38.32%680.3萬44.80%533.3萬-100.82%-2.3萬-50.60%152.9萬-102.48%-3.6萬113.99%1,102.9萬-18.61%368.3萬
-應付款項及應計費用（減）增 -206.79%-3,481.4萬-50.38%-3,235.3萬145.66%1,457.9萬-80.56%1,104.2萬-31.76%3,188.5萬1,286.01%3,259.9萬-19,281.98%-2,151.4萬-507.14%-3,192.8萬1,426.98%5,680.8萬626.06%4,672.5萬
-未賺保費（減）增 -6,606.04%-4,882萬-680.55%-1.38億106.95%132.8萬538.37%2.1億1,472.24%2.06億94.40%-72.8萬681.89%2,370.6萬-21.08%-1,911.9萬29.69%-4,789.5萬50.74%-1,501.9萬
-其他流動資產變化 -74.36%120萬-70.19%49.9萬122.86%100.6萬-53.22%177.1萬-106.56%-18.3萬80.59%468.1萬16.09%167.4萬-44.87%-440.1萬-24.55%378.6萬195.24%279萬
-其他流動負債變化 984.95%1,264.6萬318.72%1,174.5萬-191.60%-163.5萬5,547.84%1,890.4萬769.78%1,574.3萬55.96%-142.9萬389.53%280.5萬246.60%178.5萬92.21%-34.7萬-83.62%181萬
非持續經營活動現金淨額 -342.65%-484.7萬149.70%587.6萬-99.33%10.4萬-859.14%-8,840.2萬-10,965.98%-9,107.3萬-109.5萬-1,182.4萬1,559萬1,164.5萬-82.3萬
經營活動現金流淨額 -2,729.18%-1.09億75.06%-407.2萬4.98%-5,889.6萬-476.89%-1.65億-2,436.34%-9,080.1萬-77.51%415萬-2,729.29%-1,632.5萬-310.28%-6,198.1萬163.13%4,376.8萬44.34%-358萬
投資活動現金流
持續投資活動現金淨額 80.07%3,049.8萬201.39%5,481.5萬179.23%8,484.3萬-166.78%-1.37億-75.24%758.4萬181.21%1,693.7萬-219.28%-5,406.5萬-171.63%-1.07億66.77%2.05億134.18%3,063.1萬
投資產品交易的現金淨流 77.04%3,052.1萬204.49%5,522.6萬179.93%8,508.1萬-165.09%-1.34億-75.30%763.4萬183.89%1,724萬-213.44%-5,285.1萬-171.17%-1.06億66.07%2.07億134.64%3,090.9萬
固定資產交易的淨現金流 92.41%-2.3萬66.14%-41.1萬62.28%-23.8萬-15.08%-219.8萬82.01%-5萬0.33%-30.3萬3.96%-121.4萬-885.94%-63.1萬-14.58%-191萬28.72%-27.8萬
非持續投資活動現金淨額
投資活動現金流淨額 80.07%3,049.8萬201.39%5,481.5萬179.23%8,484.3萬-150.39%-1.03億34.20%4,110.7萬181.21%1,693.7萬-219.28%-5,406.5萬-171.63%-1.07億66.77%2.05億134.18%3,063.1萬
融資活動現金流
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流 41.02%1.65億-38.94%1.15億-75.15%8,861.9萬229.32%3.57億-58.04%1.38億-64.69%1.17億-34.69%1.88億229.32%3.57億97.11%1.08億61.30%3.3億
當期現金流變化 -472.80%-7,861.3萬172.09%5,074.3萬115.35%2,594.7萬-207.93%-2.68億-283.70%-4,969.4萬976.43%2,108.7萬-257.30%-7,039萬-194.46%-1.69億365.46%2.48億128.16%2,705.1萬
期末現金流 -37.32%8,669.6萬41.02%1.65億-38.94%1.15億-75.15%8,861.9萬-75.15%8,861.9萬-58.04%1.38億-64.69%1.17億-34.69%1.88億229.32%3.57億229.32%3.57億
自由現金流 -2,936.86%-1.09億74.44%-448.3萬5.55%-5,913.4萬-499.72%-1.67億-2,259.02%-9,101.1萬-78.80%384.7萬-852.69%-1,753.9萬-312.88%-6,261.2萬158.96%4,185.8萬43.45%-385.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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