(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 | -82.53%480.1萬 | 429.13%3,525.6萬 | -35.95%2,499.6萬 | -50.60%4,242.6萬 | -367.53%-3,074.7萬 | -48.54%2,748.2萬 | 167.39%666.3萬 | 26.38%3,902.8萬 | 130.41%8,589.1萬 | -25.78%1,149.3萬 |
持續經營淨收入 | -44.40%1,226.6萬 | 7.96%1,679.9萬 | -35.38%1,620.3萬 | 30.03%7,726.8萬 | 288.22%1,456.8萬 | -11.59%2,206.3萬 | -32.89%1,556.1萬 | 31.83%2,507.6萬 | -1.87%5,942.5萬 | -140.98%-774萬 |
持續經營損益 | ---- | ---- | ---- | -57.58%-5.2萬 | ---- | ---- | ---- | ---- | 94.77%-3.3萬 | -900.00%-1萬 |
折舊和攤銷 | ---- | -191.51%-254.4萬 | -358.75%-319.3萬 | -33.17%289.9萬 | -251.91%-193.2萬 | -68.53%81.7萬 | 146.02%278萬 | 6.29%123.4萬 | -14.32%433.8萬 | -131.62%-54.9萬 |
遞延稅費 | ---- | ---- | ---- | 30.00%-280萬 | ---- | ---- | ---- | ---- | -3,233.33%-400萬 | ---- |
其他非現金項目 | -23,868.63%-1,212.2萬 | -133.33%-7,000 | 120.51%8,000 | -21.05%424.3萬 | 190.55%421萬 | -91.31%5.1萬 | -99.09%2.1萬 | -103.76%-3.9萬 | 130.45%537.4萬 | 203.77%144.9萬 |
營運資金變動 | -655.69%-624.6萬 | 192.93%1,727萬 | -3.69%952.4萬 | -2,473.19%-6,115.7萬 | -400.93%-5,358.6萬 | -94.68%112.4萬 | 54.69%-1,858.4萬 | 112.94%988.9萬 | 106.67%257.7萬 | 387.26%1,780.7萬 |
-應收款項(增)減 | -207.86%-542.2萬 | 384.98%322.6萬 | -441.25%-620.4萬 | 95.53%-204.3萬 | 23.57%-775.6萬 | 169.40%502.7萬 | 81.40%-113.2萬 | 108.17%181.8萬 | -262.88%-4,574.1萬 | -223.88%-1,014.8萬 |
-其他流動資產變化 | -121.31%-1,658.5萬 | 114.25%178.7萬 | 280.87%478.4萬 | -981.10%-3,001.9萬 | -234.92%-733.8萬 | -125.59%-749.4萬 | 42.98%-1,254.2萬 | -56.32%-264.5萬 | -44.75%340.7萬 | ---219.1萬 |
-其他流動負債變化 | 303.89%1,642.2萬 | 281.46%831.1萬 | -76.09%243.7萬 | -164.78%-2,909.5萬 | -226.32%-3,877.4萬 | -69.27%406.6萬 | 62.98%-458萬 | -23.68%1,019.3萬 | 239.55%4,491.1萬 | 180.92%3,069.4萬 |
-其他營運資本變化 | -39.16%-66.1萬 | 1,295.76%394.6萬 | 1,526.58%850.7萬 | ---- | ---- | 96.64%-47.5萬 | 41.18%-33萬 | -96.57%52.3萬 | ---- | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -82.53%480.1萬 | 429.13%3,525.6萬 | -35.95%2,499.6萬 | -50.60%4,242.6萬 | -367.53%-3,074.7萬 | -48.54%2,748.2萬 | 167.39%666.3萬 | 26.38%3,902.8萬 | 130.41%8,589.1萬 | -25.78%1,149.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 84.02%-3,116.2萬 | 64.92%-1.07億 | -7,451.54%-1.17億 | 36.92%-7.75億 | -15.40%-2.77億 | 16.82%-1.95億 | -1.40%-3.05億 | 100.35%158.9萬 | 5.65%-12.29億 | 50.78%-2.4億 |
投資產品交易淨現金流 | 18.64%2,382.5萬 | 251.65%403.4萬 | -275.91%-3,252.9萬 | 142.88%3,689.2萬 | 108.84%97.9萬 | -31.86%2,008.1萬 | 93.79%-266萬 | 130.02%1,849.2萬 | 87.66%-8,603萬 | 96.85%-1,107.2萬 |
貸款淨收益 | 73.50%-5,435.6萬 | 61.21%-1.16億 | -691.33%-9,047.3萬 | 29.11%-7.9億 | -21.52%-2.73億 | 15.49%-2.05億 | -17.24%-3億 | 97.07%-1,143.3萬 | -85.14%-11.14億 | -68.91%-2.25億 |
固定資產交易的淨現金流 | 79.19%-62.9萬 | 17.07%-75.3萬 | 88.67%-11.1萬 | 70.13%-574.9萬 | -272.78%-83.8萬 | 80.81%-302.3萬 | 56.74%-90.8萬 | 47.71%-98萬 | -381.73%-1,924.5萬 | 122.53%48.5萬 |
其他投資活動的淨現金流 | 99.97%-2,000 | 522.57%608.5萬 | 240.24%629.7萬 | -66.69%-1,685.6萬 | 14.59%-395.1萬 | ---697.5萬 | ---144萬 | ---449萬 | -2,428.00%-1,011.2萬 | ---462.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 84.02%-3,116.2萬 | 64.92%-1.07億 | -7,451.54%-1.17億 | 36.92%-7.75億 | -15.40%-2.77億 | 16.82%-1.95億 | -1.40%-3.05億 | 100.35%158.9萬 | 5.65%-12.29億 | 50.78%-2.4億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -30.02%1億 | -208.55%-2.18億 | 24,202.32%3.57億 | 177.74%7.45億 | 279.25%4億 | 131.67%1.43億 | -15.91%2.01億 | 100.28%146.8萬 | -134.72%-9.58億 | -122.90%-2.23億 |
存款的增減 | -56.98%1億 | -143.30%-6,788萬 | 442.35%5億 | 139.68%4.59億 | 147.55%2.16億 | 152.14%2.33億 | -34.41%1.57億 | 70.55%-1.46億 | -144.42%-11.58億 | -146.38%-4.54億 |
債務發行/償還的淨現金流 | 99.96%-3.6萬 | -412.79%-1.5億 | -195.91%-1.39億 | 44.03%2.89億 | -20.30%1.84億 | -1,615.39%-8,803.4萬 | 17,353.96%4,796.6萬 | 683.33%1.45億 | 4,553.74%2.01億 | 7,550.39%2.31億 |
普通股發行/償還的淨現金流 | 98.26%-3.2萬 | ---2.1萬 | -233.53%-445.6萬 | -103.34%-317萬 | --0 | ---183.4萬 | --0 | -12.17%-133.6萬 | -100.98%-155.9萬 | 67.03%-36.8萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --396.4萬 | --19.4萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -30.02%1億 | -208.55%-2.18億 | 24,202.32%3.57億 | 177.74%7.45億 | 279.25%4億 | 131.67%1.43億 | -15.91%2.01億 | 100.28%146.8萬 | -134.72%-9.58億 | -122.90%-2.23億 |
現金淨流量 | ||||||||||
期初現金流 | 21.25%2.45億 | 78.43%5.34億 | 4.68%2.69億 | -89.09%2.57億 | -74.98%1.77億 | -84.96%2.02億 | -78.82%3億 | -89.09%2.57億 | 172.98%23.59億 | -61.84%7.09億 |
當期現金流變化 | 402.41%7,381.6萬 | -196.48%-2.9億 | 529.53%2.65億 | 100.57%1,204.7萬 | 120.40%9,209.8萬 | 96.14%-2,440.9萬 | -35.59%-9,772.7萬 | 104.45%4,208.5萬 | -240.59%-21.02億 | -189.94%-4.51億 |
期末現金流 | 79.56%3.18億 | 21.25%2.45億 | 78.43%5.34億 | 4.68%2.69億 | 4.68%2.69億 | -74.98%1.77億 | -84.96%2.02億 | -78.82%3億 | -89.09%2.57億 | -89.09%2.57億 |
自由現金流 | -82.94%417.2萬 | 499.53%3,450.3萬 | -34.60%2,488.5萬 | -44.97%3,667.7萬 | -363.69%-3,158.5萬 | -35.03%2,445.9萬 | 148.01%575.5萬 | 31.16%3,804.8萬 | 100.25%6,664.6萬 | -10.16%1,197.8萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據