(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 | -13.56%7,023.7萬 | -27.67%6,564.9萬 | -0.62%5,114.5萬 | -34.24%2.77億 | -53.61%5,350.5萬 | -39.10%8,125.9萬 | -6.34%9,076.4萬 | -31.86%5,146.6萬 | 121.43%4.21億 | 245.07%1.15億 |
持續經營淨收入 | -29.37%4,294.7萬 | -18.06%5,133萬 | -22.00%4,777萬 | -9.22%2.4億 | -28.87%5,480.3萬 | -15.42%6,080.8萬 | 1.41%6,264.4萬 | 15.35%6,124.7萬 | 118.04%2.64億 | 4,426.62%7,704.3萬 |
持續經營損益 | -224.09%-68.5萬 | 158.42%16.3萬 | -37.56%-59.7萬 | -155.98%-106.3萬 | -28.13%-90.2萬 | 41.90%55.2萬 | -121.04%-27.9萬 | -148.87%-43.4萬 | 291.24%189.9萬 | -783.50%-70.4萬 |
折舊和攤銷 | 12.22%1,031.5萬 | 24.53%1,089.6萬 | 6.81%1,028.9萬 | -6.95%3,610.2萬 | -8.03%852.7萬 | -3.96%919.2萬 | -11.06%875萬 | -4.80%963.3萬 | 18.20%3,879.9萬 | 12.54%927.1萬 |
遞延稅費 | 489.57%127萬 | 509.18%124.8萬 | 301.24%258.4萬 | 318.34%273.8萬 | 278.69%272.5萬 | -40.52%-32.6萬 | -117.86%-30.5萬 | 0.16%64.4萬 | -140.58%-125.4萬 | -154.10%-152.5萬 |
其他非現金項目 | 25.60%-602.9萬 | 6.35%-588.7萬 | -6.54%-651.4萬 | 18.78%-2,823.5萬 | -11.96%-773.2萬 | -16.19%-810.3萬 | 8.33%-628.6萬 | 56.41%-611.4萬 | 35.78%-3,476.4萬 | 52.67%-690.6萬 |
營運資金變動 | -88.77%140.5萬 | -92.18%151萬 | 61.27%-868.7萬 | -101.18%-167.7萬 | -134.95%-1,107.2萬 | -77.16%1,250.8萬 | -34.14%1,931.9萬 | -186.36%-2,243.2萬 | 115.00%1.42億 | 2,375.93%3,168.1萬 |
-貸款(增)減 | -38.26%157.5萬 | -17.74%-639.7萬 | -396.01%-490.2萬 | -116.19%-346.8萬 | -190.95%-224.2萬 | 186.89%255.1萬 | -239.02%-543.3萬 | -90.79%165.6萬 | -32.51%2,142.4萬 | -71.76%246.5萬 |
-其他流動資產變化 | 300.61%3,655.1萬 | -149.93%-358.4萬 | -105.91%-102.5萬 | -63.99%2,350.4萬 | -21.78%2,582.1萬 | -197.32%-1,822萬 | 82.98%-143.4萬 | -62.96%1,733.7萬 | -30.25%6,526.3萬 | -57.05%3,301.1萬 |
-其他流動負債變化 | -230.23%-3,669.5萬 | -57.56%1,111.6萬 | 92.68%-298.8萬 | -137.33%-2,061.4萬 | -891.00%-3,414萬 | -55.78%2,817.6萬 | -21.89%2,619.4萬 | -5.86%-4,084.4萬 | 194.40%5,522.4萬 | 96.03%-344.5萬 |
-其他營運資本變化 | -2,700.00%-2.6萬 | 4,787.50%37.5萬 | 139.24%22.8萬 | -554.17%-109.9萬 | -46.00%-51.1萬 | -98.99%1,000 | -102.51%-8,000 | -146.19%-58.1萬 | 80.95%-16.8萬 | -62.04%-35萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -13.56%7,023.7萬 | -27.67%6,564.9萬 | -0.62%5,114.5萬 | -34.24%2.77億 | -53.61%5,350.5萬 | -39.10%8,125.9萬 | -6.34%9,076.4萬 | -31.86%5,146.6萬 | 121.43%4.21億 | 245.07%1.15億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 211.04%6,250.1萬 | 111.04%1,612.2萬 | 155.73%1,591.5萬 | 78.85%-2.12億 | 108.92%1,927.2萬 | 80.61%-5,628.7萬 | 30.63%-1.46億 | 89.93%-2,855.8萬 | -1,484.63%-10億 | -137.32%-2.16億 |
投資產品交易淨現金流 | -13.11%3,144.3萬 | 6.69%7,500.6萬 | 153.90%7,557.6萬 | 132.92%2.16億 | 496.07%7,952.7萬 | 113.43%3,618.9萬 | 161.93%7,030.4萬 | 110.41%2,976.6萬 | 57.87%-6.55億 | 103.66%1,334.2萬 |
貸款淨收益 | 138.27%3,411.6萬 | 67.27%-7,028.5萬 | -175.97%-5,238.1萬 | -12.90%-3.79億 | 75.54%-5,583.1萬 | -284.04%-8,915.1萬 | -127.03%-2.15億 | -278.98%-1,898.1萬 | -145.03%-3.35億 | -261.63%-2.28億 |
固定資產交易的淨現金流 | -105.94%-585.5萬 | -53.40%-372.3萬 | -6.60%-444.2萬 | 16.00%-1,573.1萬 | -224.94%-629.4萬 | -345.61%-284.3萬 | 68.96%-242.7萬 | 50.01%-416.7萬 | 25.18%-1,872.8萬 | 78.47%-193.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 680.29%279.7萬 | 1,748.90%1,512.4萬 | 91.93%-283.8萬 | -458.92%-3,297萬 | 122.88%187萬 | -115.69%-48.2萬 | -84.76%81.8萬 | -37,723.66%-3,517.6萬 | 163.09%918.6萬 | -96.41%83.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 211.04%6,250.1萬 | 111.04%1,612.2萬 | 155.73%1,591.5萬 | 78.85%-2.12億 | 108.92%1,927.2萬 | 80.61%-5,628.7萬 | 30.63%-1.46億 | 89.93%-2,855.8萬 | -1,484.63%-10億 | -137.32%-2.16億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 80.40%-2,216.7萬 | 107.77%1,079.4萬 | -155.31%-7,007.4萬 | 85.18%-1.94億 | 85.79%-6,857.5萬 | 70.48%-1.13億 | 44.51%-1.39億 | 165.91%1.27億 | -260.16%-13.08億 | -27.27%-4.83億 |
存款的增減 | 116.65%3,141.2萬 | 1,617.48%3.66億 | 129.27%1.78億 | 2.25%-10.14億 | 57.82%-1.94億 | 37.23%-1.89億 | 80.44%-2,414.1萬 | -296.54%-6.07億 | -169.89%-10.37億 | -312.16%-4.6億 |
債務發行/償還的淨現金流 | -130.26%-3,000萬 | -264.27%-3.32億 | -121.96%-1.93億 | 2,928.76%11.05億 | --2.18億 | 496.56%9,914萬 | ---9,114萬 | 6,350.44%8.79億 | 93.54%-3,906.3萬 | --0 |
現金股利支付 | 0.27%-2,420.8萬 | 0.63%-2,419.8萬 | 6.07%-2,358萬 | -4.56%-9,800.6萬 | -4.31%-2,427.8萬 | -2.99%-2,427.4萬 | -0.78%-2,435.1萬 | -10.45%-2,510.3萬 | -49.41%-9,373.4萬 | -46.74%-2,327.4萬 |
職工行使股票期權收到的現金 | -1.26%62.9萬 | -1.35%65.6萬 | 74.13%-3,112.7萬 | -35.08%-1.87億 | -11,574.45%-6,827.3萬 | 101.87%63.7萬 | 100.65%66.5萬 | -4,926.69%-1.2億 | -19,440.45%-1.39億 | 17.82%59.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 80.40%-2,216.7萬 | 107.77%1,079.4萬 | -155.31%-7,007.4萬 | 85.18%-1.94億 | 85.79%-6,857.5萬 | 70.48%-1.13億 | 44.51%-1.39億 | 165.91%1.27億 | -260.16%-13.08億 | -27.27%-4.83億 |
現金淨流量 | ||||||||||
期初現金流 | 1.82%3.14億 | -55.96%2.21億 | -36.44%2.24億 | -84.25%3.53億 | -76.49%2.2億 | -79.12%3.08億 | -72.69%5.03億 | -84.25%3.53億 | 72.81%22.41億 | -53.37%9.36億 |
當期現金流變化 | 225.45%1.11億 | 147.65%9,256.5萬 | -102.01%-301.4萬 | 93.19%-1.29億 | 100.72%420.2萬 | 83.68%-8,813.6萬 | 46.64%-1.94億 | 137.37%1.5億 | -299.96%-18.88億 | -350.53%-5.83億 |
期末現金流 | 92.82%4.24億 | 1.82%3.14億 | -55.96%2.21億 | -36.44%2.24億 | -36.44%2.24億 | -76.49%2.2億 | -79.12%3.08億 | -72.69%5.03億 | -84.25%3.53億 | -84.25%3.53億 |
自由現金流 | -17.84%6,438.2萬 | -29.91%6,191.6萬 | -1.20%4,668.1萬 | -34.57%2.61億 | -57.59%4,720.2萬 | -40.43%7,836.4萬 | -0.85%8,833.7萬 | -29.68%4,724.7萬 | 141.87%3.99億 | 357.24%1.11億 |
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 | -- |
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