(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 | -21.66%600.7萬 | -14.18%1,064.4萬 | -99.67%4.3萬 | -31.31%3,084.8萬 | -127.63%-231.7萬 | -45.87%766.8萬 | -15.59%1,240.3萬 | 70.83%1,309.4萬 | 150.14%4,491萬 | -19.48%838.6萬 |
持續經營淨收入 | 127.81%37.4萬 | -114.93%-159.1萬 | -406.81%-810.9萬 | -110.51%-7,391.6萬 | -80.44%-8,162.9萬 | -526.98%-134.5萬 | -22.12%1,065.8萬 | 58.71%-160萬 | -196.36%-3,511.3萬 | -220.81%-4,523.8萬 |
持續經營損益 | 45.12%-91.7萬 | 98.95%-1.8萬 | -110.61%-36.2萬 | 88.83%-168.5萬 | 262.64%218.1萬 | 41.90%-167.1萬 | 81.48%-171.6萬 | 312.91%341.3萬 | -1,099.27%-1,508.9萬 | 32.31%-134.1萬 |
折舊攤銷及損耗 | -23.20%687.2萬 | -31.04%596.3萬 | 1.25%872.9萬 | -7.92%3,494.8萬 | 0.11%873.2萬 | 0.18%894.8萬 | -14.21%864.7萬 | -15.64%862.1萬 | -11.92%3,795.2萬 | -18.18%872.2萬 |
資產減值支出 | -97.68%19.7萬 | 2,541.30%729萬 | 167.00%290.9萬 | 68.86%8,274萬 | 58.08%7,006.9萬 | 92.51%850.3萬 | --27.6萬 | -1,789.49%-434.2萬 | 295.07%4,900萬 | 257.38%4,432.6萬 |
以股票支付的報酬 | -29.73%15.6萬 | -16.16%16.6萬 | -97.95%3,000 | 123.60%75.8萬 | -59.80%19.7萬 | 226.47%22.2萬 | 183.54%19.8萬 | 711.11%14.6萬 | -73.94%33.9萬 | 22.19%49萬 |
遞延稅費 | -47.55%-60.2萬 | 6,853.33%101.3萬 | -27.72%-182萬 | 70.19%-17.2萬 | 240.60%167.6萬 | -152.31%-40.8萬 | -102.01%-1.5萬 | -56.42%-142.5萬 | -148.37%-57.7萬 | -2,284.00%-119.2萬 |
其他非現金項目 | 208.54%1,079.9萬 | 112.69%888.4萬 | 29.86%1,128.1萬 | -30.01%2,594.3萬 | 45.46%1,391.6萬 | -61.90%350萬 | -54.31%417.7萬 | -5.23%868.7萬 | 43.85%3,706.7萬 | -5.16%956.7萬 |
營運資金變化 | 50.45%-314.7萬 | 96.94%-9萬 | -123.69%-179.8萬 | -297.55%-1,082.2萬 | -722.73%-912.3萬 | -466.90%-635.1萬 | -230.37%-293.7萬 | 139.36%759萬 | 130.76%547.8萬 | -29.26%146.5萬 |
-應收款項(增)減 | 93.82%-7.1萬 | -43.93%146.5萬 | 59.39%-82.8萬 | -92.74%19.7萬 | -1.78%77.1萬 | -151.83%-114.8萬 | 4,850.91%261.3萬 | -782.68%-203.9萬 | 223.42%271.4萬 | 1,175.34%78.5萬 |
-預付費用(增)減 | -22.85%-193萬 | -10.93%98.6萬 | 145.29%145.3萬 | -1,566.45%-222.9萬 | -2.04%144.3萬 | 49.24%-157.1萬 | -0.81%110.7萬 | -587.54%-320.8萬 | -72.81%15.2萬 | -4.41%147.3萬 |
-應付款項及應計費用(減)增 | 68.45%-114.6萬 | 61.83%-254.1萬 | -118.88%-242.3萬 | -436.52%-879萬 | -1,329.63%-1,133.7萬 | -239.10%-363.2萬 | -241.38%-665.7萬 | 367.82%1,283.7萬 | 116.15%261.2萬 | -231.51%-79.3萬 |
已付利息(經營活動產生的現金流) | -107.10%-772.5萬 | -59.38%-1,097.3萬 | -34.94%-1,079萬 | 21.09%-2,694.6萬 | 0.92%-833.6萬 | 55.54%-373萬 | 19.64%-688.5萬 | 8.90%-799.6萬 | 9.30%-3,414.7萬 | 7.30%-841.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -21.66%600.7萬 | -14.18%1,064.4萬 | -99.67%4.3萬 | -31.31%3,084.8萬 | -127.63%-231.7萬 | -45.87%766.8萬 | -15.59%1,240.3萬 | 70.83%1,309.4萬 | 150.14%4,491萬 | -19.48%838.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 849.38%5,122萬 | -181.60%-677.1萬 | 275.20%1,277.2萬 | -82.76%263.7萬 | -64.86%846.4萬 | 53.39%-683.5萬 | 1,556.29%829.8萬 | -235.68%-729萬 | 182.10%1,529.6萬 | 761.89%2,408.6萬 |
固定資產交易淨額 | -137.23%-820.1萬 | 17.50%-451.3萬 | 79.03%-438萬 | 10.49%-2,528.7萬 | 142.74%453萬 | 61.84%-345.7萬 | 3.00%-547萬 | -607.66%-2,089萬 | -354.98%-2,825萬 | -484.93%-1,059.9萬 |
投資物業交易淨額 | --5,464.1萬 | --0 | --1,680萬 | -75.39%1,170萬 | --0 | --0 | 106.17%1,170萬 | --0 | --4,754.2萬 | ---- |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | 5,443.64%293.9萬 | ---- | ---- | ---- | ---- | 48.11%-5.5萬 | -3.85%-2.7萬 |
其他投資活動淨額 | 241.50%478萬 | -209.19%-225.8萬 | -97.41%35.2萬 | 437.10%1,328.5萬 | 107.76%99.5萬 | 40.00%-337.8萬 | 321.18%206.8萬 | 798.51%1,360萬 | 68.00%-394.1萬 | -612.38%-1,283萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 849.38%5,122萬 | -181.60%-677.1萬 | 275.20%1,277.2萬 | -82.76%263.7萬 | -64.86%846.4萬 | 53.39%-683.5萬 | 1,556.29%829.8萬 | -235.68%-729萬 | 182.10%1,529.6萬 | 761.89%2,408.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -469.17%-4,733.8萬 | 73.15%-350萬 | -875.65%-1,506.4萬 | 53.79%-2,863.2萬 | 84.43%-573.5萬 | -33.41%-831.7萬 | 6.79%-1,303.6萬 | 68.61%-154.4萬 | -1,327.67%-6,196.1萬 | -436.53%-3,682.2萬 |
債務發行/償還的淨額 | -1,163.31%-4,731.1萬 | 72.10%-236萬 | -552.70%-1,359萬 | 75.77%-1,106.5萬 | 94.37%-186.3萬 | -124.66%-374.5萬 | 9.81%-845.9萬 | 293.93%300.2萬 | -73.58%-4,567.4萬 | -1,070.97%-3,308萬 |
已支付現金股息 | --0 | --0 | --0 | -0.10%-1,182.6萬 | 49.96%-118.3萬 | -0.14%-355萬 | -0.11%-354.7萬 | -50.13%-354.6萬 | -297.91%-1,181.4萬 | 20.38%-236.4萬 |
其他融資活動的淨現金流額 | 97.36%-2.7萬 | -10.68%-114萬 | -47.40%-147.4萬 | -28.35%-574.1萬 | -95.14%-268.9萬 | 0.00%-102.2萬 | 3.20%-103萬 | 0.89%-100萬 | -119.41%-447.3萬 | -28.91%-137.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -469.17%-4,733.8萬 | 73.15%-350萬 | -875.65%-1,506.4萬 | 53.79%-2,863.2萬 | 84.43%-573.5萬 | -33.41%-831.7萬 | 6.79%-1,303.6萬 | 68.61%-154.4萬 | -1,327.67%-6,196.1萬 | -436.53%-3,682.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | -11.94%1,294.5萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 | -27.04%1,470萬 | 16.89%1,729.2萬 |
當期現金流變化 | 232.14%988.9萬 | -95.13%37.3萬 | -152.79%-224.9萬 | 376.52%485.3萬 | 109.47%41.2萬 | -11.15%-748.4萬 | 534.00%766.5萬 | -47.53%426萬 | 65.03%-175.5萬 | -4,900.00%-435萬 |
期末現金流 | 48.46%2,581.1萬 | -35.98%1,592.2萬 | -9.63%1,554.9萬 | 37.49%1,779.8萬 | 37.49%1,779.8萬 | 0.54%1,738.6萬 | 3.52%2,487萬 | -24.59%1,720.5萬 | -11.94%1,294.5萬 | -11.94%1,294.5萬 |
自由現金流 | -152.10%-219.4萬 | -11.57%613.1萬 | 44.37%-433.7萬 | -66.62%556.1萬 | 200.00%221.3萬 | -17.51%421.1萬 | -23.43%693.3萬 | -265.41%-779.6萬 | 41.85%1,666萬 | -125.72%-221.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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