(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -106.34%-5,658.7萬 | 263.58%5.02億 | 77.92%-1.5億 | -164.18%-5.8億 | -255.82%-4.86億 | 164.96%8.92億 | -572.64%-3.07億 | -463.05%-6.79億 | 865.16%9.04億 | 424.97%3.12億 |
持續經營淨收入 | -30.77%3,410.4萬 | -338.48%-1.18億 | -28.18%3,728.3萬 | -20.08%1.81億 | -44.97%3,062.3萬 | -11.82%4,926.3萬 | -17.23%4,929.1萬 | -6.50%5,191萬 | 297.03%2.27億 | 154.09%5,565萬 |
折舊攤銷及損耗 | -1.88%1,414.5萬 | 9.47%1,588.7萬 | 12.20%1,609.4萬 | 14.28%5,997.7萬 | 23.81%1,670.5萬 | 8.67%1,441.6萬 | 12.41%1,451.2萬 | 11.92%1,434.4萬 | -14.68%5,248.4萬 | 3.07%1,349.2萬 |
資產減值支出 | 2,716.67%16.9萬 | 327,181.36%1.93億 | 1,633.33%41.6萬 | -11.55%343.7萬 | 13.53%334.8萬 | 0.00%6,000 | -29.76%5.9萬 | -97.17%2.4萬 | -97.62%388.6萬 | -98.19%294.9萬 |
貸款、租賃及其他損失準備金 | 22.09%1,628.3萬 | 10.90%1,793.1萬 | 9.50%1,689.8萬 | 8.31%6,160.7萬 | -6.61%1,666.9萬 | -19.80%1,333.7萬 | 24.38%1,616.9萬 | 64.17%1,543.2萬 | 14.91%5,687.8萬 | -28.32%1,784.9萬 |
遞延稅費 | 10.73%-193萬 | -535.18%-5,252.3萬 | -68.32%-1,448.9萬 | -187.07%-1,863.1萬 | 103.96%40.8萬 | 48.13%-216.2萬 | -327.11%-826.9萬 | -297.93%-860.8萬 | 70.58%-649萬 | 78.62%-1,031.2萬 |
營運資金變動 | -114.61%-1.19億 | 217.54%4.45億 | 72.59%-2.06億 | -252.05%-8.68億 | -338.31%-5.54億 | 220.39%8.17億 | -1,458.41%-3.78億 | -822.66%-7.52億 | 364.62%5.71億 | 259.03%2.33億 |
-貸款(增)減 | 95.27%22.32億 | -77.00%1.62億 | 215.41%12.27億 | 121.45%8.74億 | 245.92%8,881.9萬 | 160.93%11.43億 | 158.34%7.05億 | -14.46%-10.63億 | -410.75%-40.75億 | 89.56%-6,086.8萬 |
-其他營運資本變動 | -620.86%-23.52億 | 126.08%2.83億 | -560.39%-14.33億 | -137.49%-17.42億 | -377.96%-6.43億 | -115.25%-3.26億 | -190.16%-10.84億 | -70.91%3.11億 | 426.42%46.46億 | -48.27%2.31億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -106.34%-5,658.7萬 | 263.58%5.02億 | 77.92%-1.5億 | -164.18%-5.8億 | -255.82%-4.86億 | 164.96%8.92億 | -572.64%-3.07億 | -463.05%-6.79億 | 865.16%9.04億 | 424.97%3.12億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 111.01%9,347.3萬 | -253.45%-4.82億 | -73.76%1.81億 | 187.64%6.65億 | 268.86%5.11億 | -1,744.15%-8.49億 | 190.32%3.14億 | 529.29%6.89億 | -4,468.36%-7.59億 | -402.43%-3.03億 |
其他金融機構的計息存款收益 | 140.55%3.09億 | -352.78%-8.78億 | 40.45%6.25億 | 146.20%5.6億 | 255.69%5.3億 | -139.07%-7.62億 | 302.42%3.47億 | 216.49%4.45億 | -24,074.31%-12.13億 | -533.85%-3.4億 |
固定資產交易淨額 | -18.86%-1,013.5萬 | -8.57%-946.3萬 | 23.90%-766.7萬 | 38.62%-3,869.8萬 | 62.09%-1,138萬 | 46.25%-852.7萬 | 16.43%-871.6萬 | -49.53%-1,007.5萬 | -124.33%-6,304.9萬 | -98.22%-3,001.8萬 |
投資產品交易淨額 | -163.04%-2.05億 | 1,735.45%4.06億 | -271.83%-4.37億 | -36.32%1.44億 | -111.37%-771.5萬 | -125.06%-7,810.5萬 | 93.51%-2,482.3萬 | 11.31%2.54億 | 1,820.64%2.25億 | 294.63%6,787.3萬 |
貸款淨收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,393.82%2.92億 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 111.01%9,347.3萬 | -253.45%-4.82億 | -73.76%1.81億 | 187.64%6.65億 | 268.86%5.11億 | -1,744.15%-8.49億 | 190.32%3.14億 | 529.29%6.89億 | -4,468.36%-7.59億 | -402.43%-3.03億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -26.68%-3,176.4萬 | -25.23%-2,567.4萬 | -27.64%-3,317.5萬 | 34.31%-9,708.4萬 | -6.73%-2,551.6萬 | 93.29%-2,507.4萬 | -107.11%-2,050.2萬 | 25.64%-2,599.2萬 | -100.39%-1.48億 | -295.27%-2,390.6萬 |
債務發行/償還的淨額 | -153.24%-833.4萬 | -252.26%-615.4萬 | -118.13%-1,035.7萬 | 49.99%-1,570.7萬 | 14.82%-592.1萬 | 99.06%-329.1萬 | -100.53%-174.7萬 | 0.27%-474.8萬 | -59.26%-3,140.6萬 | -45.69%-695.1萬 |
普通股發行/回購的淨額 | -97.19%1.8萬 | -116.67%-4,000 | -100.00%-1.2萬 | 104.27%66.4萬 | -99.67%5,000 | 9,257.14%64.1萬 | 100.52%2.4萬 | 99.95%-6,000 | -32,533.33%-1,556.8萬 | 7,085.71%150.9萬 |
現金股利支付 | -1.35%-2,269.3萬 | -2.78%-1,951.6萬 | -3.19%-2,280.6萬 | 16.37%-8,307.9萬 | -2.89%-1,960萬 | 4.55%-2,239萬 | 50.16%-1,898.8萬 | -43.31%-2,210.1萬 | -88.51%-9,934.3萬 | -1,410.71%-1,905萬 |
其他融資活動的淨現金流額 | -2,120.59%-75.5萬 | ---- | ---- | 169.99%103.8萬 | --0 | 10.53%-3.4萬 | -21.43%20.9萬 | 137.57%86.3萬 | -101.20%-148.3萬 | 1,683.78%58.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -26.68%-3,176.4萬 | -25.23%-2,567.4萬 | -27.64%-3,317.5萬 | 34.31%-9,708.4萬 | -6.73%-2,551.6萬 | 93.29%-2,507.4萬 | -107.11%-2,050.2萬 | 25.64%-2,599.2萬 | -100.39%-1.48億 | -295.27%-2,390.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.99%6,178.7萬 | 1.96%6,489.1萬 | -12.88%6,943.8萬 | 15.51%7,970.2萬 | -20.12%6,669萬 | -25.61%5,192.7萬 | 0.20%6,364.6萬 | 15.51%7,970.2萬 | -0.95%6,900.2萬 | 16.27%8,348.6萬 |
當期現金流變化 | -71.37%512.2萬 | 58.62%-554.1萬 | 85.70%-222.1萬 | -321.95%-1,203.4萬 | 92.97%-100.6萬 | 24.90%1,789萬 | -335.63%-1,339.1萬 | -81.79%-1,552.7萬 | -186.74%-285.2萬 | -595.05%-1,431.8萬 |
利率變動影響 | 107.55%23.6萬 | 45.75%243.7萬 | -339.70%-232.6萬 | -86.94%177萬 | -64.36%375.4萬 | -384.81%-312.7萬 | 177.74%167.2萬 | -117.28%-52.9萬 | 443.35%1,355.2萬 | 1,515.86%1,053.4萬 |
期末現金流 | 0.68%6,714.5萬 | 18.99%6,178.7萬 | 1.96%6,489.1萬 | -12.88%6,943.8萬 | -12.88%6,943.8萬 | -20.12%6,669萬 | -25.61%5,192.7萬 | 0.20%6,364.6萬 | 15.51%7,970.2萬 | 15.51%7,970.2萬 |
自由現金流 | -107.55%-6,672.2萬 | 256.06%4.92億 | 77.13%-1.58億 | -173.59%-6.19億 | -276.43%-4.98億 | 175.41%8.83億 | -679.14%-3.15億 | -482.21%-6.89億 | 1,182.77%8.41億 | 353.72%2.82億 |
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 | -- |
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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