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(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 | |
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經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -64.40%1,800.1萬 | 121.96%2,100.2萬 | -9.65%2,479.4萬 | -32.69%1.14億 | -23.16%2,650.5萬 | 15.75%5,057.1萬 | -78.23%946.2萬 | -42.47%2,744.3萬 | 48.85%1.69億 | 23.62%3,449.2萬 |
持續經營淨收入 | -7.58%2,333.8萬 | 54.33%2,254.9萬 | -3.61%2,340.1萬 | -9.68%9,376.7萬 | 14.05%2,962.6萬 | -11.47%2,525.2萬 | -43.09%1,461.1萬 | 2.69%2,427.8萬 | 8.44%1.04億 | 6.98%2,597.7萬 |
持續經營損益 | 5.17%-5.5萬 | -9,700.00%-911.4萬 | 9.26%-4.9萬 | 74.66%-26.4萬 | 32.18%-5.9萬 | 67.60%-5.8萬 | 64.77%-9.3萬 | 89.45%-5.4萬 | 79.69%-104.2萬 | 88.05%-8.7萬 |
折舊和攤銷 | -3.56%159.6萬 | -4.45%160.9萬 | -1.68%164.3萬 | -8.91%617.3萬 | -31.59%116.3萬 | -1.02%165.5萬 | 1.08%168.4萬 | -3.91%167.1萬 | -19.20%677.7萬 | -20.37%170萬 |
其他非現金項目 | -1,693.78%-374.9萬 | 133.36%47.2萬 | -109.09%-170.2萬 | -149.03%-330.3萬 | -517.87%-86.5萬 | -112.93%-20.9萬 | -253.75%-141.5萬 | -115.32%-81.4萬 | 62.85%673.7萬 | -78.55%20.7萬 |
營運資金變動 | -143.50%-869.3萬 | -7.65%-511.1萬 | 57.54%-196.2萬 | -86.99%390.8萬 | -37.25%-670.6萬 | 137.75%1,998.3萬 | -137.01%-474.8萬 | -133.75%-462.1萬 | 1,451.28%3,003.9萬 | -302.47%-488.6萬 |
-應收款項(增)減 | 148.76%96.3萬 | 125.52%48.8萬 | 558.28%329.8萬 | 42.41%-616.9萬 | 64.90%-278.3萬 | 32.98%-197.5萬 | -164.01%-191.2萬 | 117.75%50.1萬 | -478.35%-1,071.1萬 | -3,431.51%-792.9萬 |
-應付款項及遞延費用(減)增 | -143.97%-965.6萬 | -97.43%-559.9萬 | -2.69%-526萬 | -75.27%1,007.7萬 | -228.92%-392.3萬 | 93.43%2,195.8萬 | -128.82%-283.6萬 | -131.02%-512.2萬 | 11,083.83%4,075萬 | 309.57%304.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -64.40%1,800.1萬 | 121.96%2,100.2萬 | -9.65%2,479.4萬 | -32.69%1.14億 | -23.16%2,650.5萬 | 15.75%5,057.1萬 | -78.23%946.2萬 | -42.47%2,744.3萬 | 48.85%1.69億 | 23.62%3,449.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -244.35%-1,522萬 | 57.43%-3,546.3萬 | -222.83%-6,185.9萬 | 91.23%-5,493.2萬 | 83.07%-3,253.3萬 | 126.06%1,054.4萬 | -28.90%-8,330.3萬 | 115.30%5,036萬 | -88.97%-6.27億 | 10.11%-1.92億 |
投資產品交易淨現金流 | -16.95%1,729萬 | -28.04%2,273.8萬 | -79.92%2,067.3萬 | 193.43%1.7億 | -68.59%1,448.6萬 | -21.09%2,082萬 | 285.49%3,159.9萬 | 139.21%1.03億 | 73.39%-1.82億 | 128.96%4,611.8萬 |
貸款淨收益 | -228.90%-2,979.2萬 | 48.19%-5,573.1萬 | -61.79%-8,133.7萬 | 50.15%-2.13億 | 79.48%-4,600.2萬 | 86.15%-905.8萬 | -51.54%-1.08億 | 24.44%-5,027.3萬 | -219.75%-4.27億 | -317.70%-2.24億 |
固定資產交易的淨現金流 | -125.53%-267.7萬 | -45.38%-242.2萬 | 28.26%-153.8萬 | -24.15%-597.8萬 | 14.02%-98.1萬 | 12.78%-118.7萬 | -36.33%-166.6萬 | -96.52%-214.4萬 | 21.82%-481.5萬 | -26.78%-114.1萬 |
其他投資活動的淨現金流 | -32.26%-4.1萬 | 99.15%-4.8萬 | 324.18%34.3萬 | 54.15%-588.3萬 | 99.72%-3.6萬 | 55.71%-3.1萬 | -822.31%-566.3萬 | -117.21%-15.3萬 | -1,189.22%-1,283.1萬 | -25,460.78%-1,303.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -244.35%-1,522萬 | 57.43%-3,546.3萬 | -222.83%-6,185.9萬 | 91.23%-5,493.2萬 | 83.07%-3,253.3萬 | 126.06%1,054.4萬 | -28.90%-8,330.3萬 | 115.30%5,036萬 | -88.97%-6.27億 | 10.11%-1.92億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 141.19%3,623.2萬 | -112.89%-1,204.9萬 | 160.35%3,292.8萬 | 60.84%-3,750.7萬 | -86.09%1,157.2萬 | -374.37%-8,797.2萬 | 132.87%9,345.7萬 | -174.44%-5,456.4萬 | -114.71%-9,577.6萬 | -73.33%8,319.9萬 |
存款的增減 | -68.47%7,377.6萬 | 253.64%1.45億 | -279.38%-1.02億 | 194.58%2.6億 | 131.18%6,345萬 | 449.99%2.34億 | 52.44%-9,466.9萬 | -32.98%5,710.8萬 | -139.33%-2.75億 | -163.45%-2.04億 |
債務發行/償還的淨現金流 | 91.94%-2,500萬 | -172.50%-1.45億 | 254.64%1.5億 | -211.26%-2.47億 | -113.47%-4,000萬 | ---3.1億 | 366.67%2億 | ---9,700萬 | 2,214.29%2.22億 | --2.97億 |
普通股發行/償還的淨現金流 | -4.37%-21.5萬 | -2.47%-8.3萬 | -8.96%18.3萬 | 52.51%-17萬 | -13.51%-8.4萬 | 6.36%-20.6萬 | -10.96%-8.1萬 | 2,133.33%20.1萬 | 19.37%-35.8萬 | -17.46%-7.4萬 |
現金股利支付 | -4.64%-1,232.9萬 | -4.62%-1,233.8萬 | -4.68%-1,229.9萬 | -15.31%-4,710.7萬 | -15.36%-1,178.3萬 | -15.35%-1,178.2萬 | -15.33%-1,179.3萬 | -15.21%-1,174.9萬 | -17.89%-4,085.1萬 | -17.85%-1,021.4萬 |
職工行使股票期權收到的現金 | --0 | ---8萬 | 19.46%-251.6萬 | -76.12%-313.5萬 | ---1.1萬 | --0 | --0 | -80.79%-312.4萬 | 7.00%-178萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 141.19%3,623.2萬 | -112.89%-1,204.9萬 | 160.35%3,292.8萬 | 60.84%-3,750.7萬 | -86.09%1,157.2萬 | -374.37%-8,797.2萬 | 132.87%9,345.7萬 | -174.44%-5,456.4萬 | -114.71%-9,577.6萬 | -73.33%8,319.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.01%1.21億 | -3.80%1.48億 | 16.53%1.52億 | -80.93%1.3億 | -28.57%1.46億 | 2.14%1.73億 | -67.68%1.54億 | -80.93%1.3億 | 173.38%6.83億 | -63.25%2.05億 |
當期現金流變化 | 245.26%3,901.3萬 | -235.14%-2,651萬 | -117.80%-413.7萬 | 103.90%2,154.2萬 | 107.44%554.4萬 | -176.11%-2,685.7萬 | 106.42%1,961.6萬 | 111.16%2,323.9萬 | -227.61%-5.53億 | -159.14%-7,452萬 |
期末現金流 | 9.51%1.6億 | -30.01%1.21億 | -3.80%1.48億 | 16.53%1.52億 | 16.53%1.52億 | -28.57%1.46億 | 2.14%1.73億 | -67.68%1.54億 | -80.93%1.3億 | -80.93%1.3億 |
自由現金流 | -68.97%1,532.2萬 | 138.35%1,857.7萬 | -8.05%2,325.3萬 | -34.36%1.08億 | -23.46%2,552.4萬 | 16.67%4,938.4萬 | -81.54%779.4萬 | -45.75%2,528.8萬 | 52.90%1.65億 | 23.51%3,334.9萬 |
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 | -- | -- | -- | -- | -- | -- |