(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 | -11.04%2,492.2萬 | -223.95%-3,954.3萬 | 54.93%1,497.4萬 | -22.34%5,350.8萬 | -202.97%-1,607.6萬 | -13.06%2,801.6萬 | 398.41%3,190.3萬 | -34.07%966.5萬 | -69.28%6,889.9萬 | -72.65%1,561.3萬 |
持續經營淨收入 | -53.35%392.4萬 | -2.45%729.6萬 | 0.04%730萬 | -64.73%1,607.7萬 | -174.25%-711.1萬 | -38.86%841.2萬 | -25.11%747.9萬 | -40.52%729.7萬 | -22.09%4,558.9萬 | -23.93%957.7萬 |
持續經營損益 | -42.56%-380.2萬 | -28.70%-444.8萬 | 17.69%-193.5萬 | 25.43%-1,142.6萬 | -1.20%-295.2萬 | 14.49%-266.7萬 | 33.17%-345.6萬 | 42.88%-235.1萬 | 71.79%-1,532.3萬 | -118.40%-291.7萬 |
折舊和攤銷 | -1.94%111.4萬 | -0.79%113.2萬 | -2.41%113.5萬 | -4.49%460萬 | -2.44%116萬 | -6.12%113.6萬 | -5.39%114.1萬 | -3.96%116.3萬 | -14.28%481.6萬 | -4.19%118.9萬 |
遞延稅費 | ---- | ---- | ---- | -156.23%-177.8萬 | ---- | ---- | ---- | ---- | -50.80%316.2萬 | ---- |
其他非現金項目 | 379.52%1,929.1萬 | -309.67%-2,172.9萬 | -49.37%372.3萬 | -68.76%907.5萬 | -27.70%300.2萬 | -67.51%402.3萬 | -36.77%-530.4萬 | -55.13%735.4萬 | -85.30%2,904.7萬 | -67.00%415.2萬 |
營運資金變動 | -117.93%-287.1萬 | -186.03%-2,366.8萬 | 152.62%365.3萬 | 237.21%1,560.8萬 | -581.29%-2,097.7萬 | 189.86%1,601.5萬 | 19,073.79%2,751.2萬 | 49.24%-694.2萬 | -218.43%-1,137.5萬 | -138.42%-307.9萬 |
-其他流動資產變化 | 256.57%1,311.6萬 | -378.66%-2,108.5萬 | -168.65%-334.1萬 | 118.86%387.6萬 | 253.95%1,179.1萬 | 46.59%-837.7萬 | -1,065.34%-440.5萬 | 53.39%486.7萬 | -169.94%-2,054.9萬 | -177.61%-765.9萬 |
-其他流動負債變化 | -165.54%-1,598.7萬 | -108.09%-258.3萬 | 159.23%699.4萬 | 27.88%1,173.2萬 | -815.46%-3,276.8萬 | 15.00%2,439.2萬 | 13,598.28%3,191.7萬 | 29.91%-1,180.9萬 | 146.39%917.4萬 | 347.17%458萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -11.04%2,492.2萬 | -223.95%-3,954.3萬 | 54.93%1,497.4萬 | -22.34%5,350.8萬 | -202.97%-1,607.6萬 | -13.06%2,801.6萬 | 398.41%3,190.3萬 | -34.07%966.5萬 | -69.28%6,889.9萬 | -72.65%1,561.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -53.74%-2,546.8萬 | 52.05%-3,770.5萬 | 53.68%-3,314.8萬 | 79.34%-1.97億 | 91.64%-2,994.6萬 | 94.32%-1,656.6萬 | 55.42%-7,863.1萬 | 43.08%-7,157萬 | -294.94%-9.52億 | -129.43%-3.58億 |
投資產品交易淨現金流 | -12.65%536.7萬 | 304.17%2,247.6萬 | -212.11%-581.4萬 | 130.07%1,696.8萬 | -90.59%7.7萬 | 61.09%614.4萬 | 261.66%556.1萬 | -16.12%518.6萬 | 105.73%737.5萬 | 113.76%81.8萬 |
貸款淨收益 | -48.97%-3,810.1萬 | 20.21%-6,274.7萬 | 61.81%-2,782.2萬 | 78.46%-2.03億 | 92.59%-2,624.6萬 | 91.01%-2,557.6萬 | 54.70%-7,864萬 | 44.76%-7,285.2萬 | -756.21%-9.44億 | -136.16%-3.54億 |
固定資產交易的淨現金流 | 39.85%-56.9萬 | 89.66%-22萬 | 77.60%-11萬 | -97.84%-448.1萬 | 1.51%-91.6萬 | -28.01%-94.6萬 | -385.84%-212.8萬 | -210.76%-49.1萬 | 64.93%-226.5萬 | 26.83%-93萬 |
其他投資活動的淨現金流 | 105.54%783.5萬 | 181.37%278.6萬 | 117.52%59.8萬 | 55.16%-588.6萬 | 28.80%-286.1萬 | 136.93%381.2萬 | -413.55%-342.4萬 | -2,968.07%-341.3萬 | -399.52%-1,312.8萬 | -494.70%-401.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -53.74%-2,546.8萬 | 52.05%-3,770.5萬 | 53.68%-3,314.8萬 | 79.34%-1.97億 | 91.64%-2,994.6萬 | 94.32%-1,656.6萬 | 55.42%-7,863.1萬 | 43.08%-7,157萬 | -294.94%-9.52億 | -129.43%-3.58億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 41.56%-1,023.7萬 | -262.83%-8,113.1萬 | -13.75%1.84億 | -65.34%2.73億 | -92.50%2,658.8萬 | -106.71%-1,751.7萬 | -56.51%4,982.5萬 | 280.88%2.14億 | 13,930.63%7.86億 | 1,472.92%3.55億 |
存款的增減 | -36.40%7,788萬 | 40.56%6,427.3萬 | -87.32%661.5萬 | -60.96%1.98億 | -107.36%-2,254.9萬 | 248.44%1.22億 | -46.78%4,572.8萬 | -34.21%5,217.8萬 | 187.85%5.07億 | 2,704.10%3.06億 |
債務發行/償還的淨現金流 | 38.02%-8,000.8萬 | -1,071.07%-1.35億 | -2.14%1.86億 | -61.51%1.33億 | 5.46%5,799.1萬 | -153.79%-1.29億 | -72.19%1,390.3萬 | 2,111,100.00%1.9億 | 469.40%3.45億 | 611,111.11%5,499.1萬 |
普通股發行/償還的淨現金流 | 34.36%-425.3萬 | -4.84%-609.1萬 | 76.91%-626.3萬 | 27.70%-4,520.6萬 | -10.04%-578.7萬 | 40.17%-647.9萬 | 69.07%-581萬 | 1.89%-2,713萬 | 9.67%-6,252.5萬 | 56.67%-525.9萬 |
現金股利支付 | -1.64%-352.9萬 | -2.55%-357.3萬 | -1.54%-349.7萬 | -5.23%-1,282.6萬 | 4.22%-242.6萬 | 0.54%-347.2萬 | 2.19%-348.4萬 | -32.36%-344.4萬 | -32.55%-1,218.8萬 | -28.19%-253.3萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -92.32%64.2萬 | -57.03%64.2萬 | ---- | ---- | ---- | 1,200.62%836.3萬 | --149.4萬 |
其他融資活動的淨現金流額 | 49.89%-46萬 | -42.97%-73.2萬 | -27.15%149.2萬 | -161.69%-66.5萬 | -320.66%-128.3萬 | -552.22%-91.8萬 | -432.47%-51.2萬 | 99.61%204.8萬 | 49.10%107.8萬 | -748.94%-30.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 41.56%-1,023.7萬 | -262.83%-8,113.1萬 | -13.75%1.84億 | -65.34%2.73億 | -92.50%2,658.8萬 | -106.71%-1,751.7萬 | -56.51%4,982.5萬 | 280.88%2.14億 | 13,930.63%7.86億 | 1,472.92%3.55億 |
現金淨流量 | ||||||||||
期初現金流 | -7.04%2.35億 | 57.53%3.93億 | 131.95%2.27億 | -49.66%9,801.7萬 | 187.11%2.47億 | 199.81%2.53億 | 78.74%2.5億 | -49.66%9,801.7萬 | -5.42%1.95億 | -73.11%8,595.4萬 |
當期現金流變化 | -77.73%-1,078.3萬 | -5,213.95%-1.58億 | 9.46%1.66億 | 233.74%1.29億 | -261.10%-1,943.4萬 | -475.43%-606.7萬 | 105.59%309.7萬 | 375.95%1.52億 | -767.20%-9,670.2萬 | 109.66%1,206.3萬 |
期末現金流 | -9.12%2.24億 | -7.04%2.35億 | 57.53%3.93億 | 131.95%2.27億 | 131.95%2.27億 | 187.11%2.47億 | 199.81%2.53億 | 78.74%2.5億 | -49.66%9,801.7萬 | -49.66%9,801.7萬 |
自由現金流 | -10.04%2,435.3萬 | -233.54%-3,976.3萬 | 62.02%1,486.4萬 | -26.42%4,902.7萬 | -215.73%-1,699.2萬 | -14.03%2,707萬 | 399.33%2,977.5萬 | -36.74%917.4萬 | -69.41%6,663.4萬 | -73.69%1,468.3萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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