(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 | -6.12%2,386萬 | -7.56%2,107.8萬 | 19.05%2,118.1萬 | 12.69%9,296.6萬 | 46.59%2,695.7萬 | -20.60%2,541.5萬 | 29.47%2,280.3萬 | 22.78%1,779.1萬 | 14.39%8,249.9萬 | -32.63%1,838.9萬 |
持續經營淨收入 | -250.46%-4,185.1萬 | 176.24%3,279萬 | 22.43%-1,879.4萬 | -151.76%-1.17億 | -138.15%-7,723.8萬 | -29.86%2,781.5萬 | -123.43%-4,300.9萬 | -169.94%-2,422.7萬 | 139.38%2.25億 | -230.08%-3,243.2萬 |
持續經營損益 | -171.75%-688.8萬 | -66.55%1,892.9萬 | 174.61%3,916.2萬 | 259.19%1.26億 | 46.81%4,510萬 | -41.12%960萬 | 1,458.01%5,658.7萬 | 190.82%1,426.1萬 | 138.49%3,495.3萬 | 964.35%3,071.9萬 |
投資證券未實現損益 | 276.98%1,843.1萬 | 144.70%835.4萬 | -146.48%-849.9萬 | 127.37%5,427萬 | 125.42%6,508.7萬 | ---1,041.4萬 | ---1,868.9萬 | 291.22%1,828.6萬 | -672.90%-1.98億 | 369.83%2,887.4萬 |
以股票支付的報酬 | 258.52%98.6萬 | -1,420.00%-52.8萬 | -152.60%-8.1萬 | 126.54%59.6萬 | 189.27%102.4萬 | 1.74%-62.2萬 | 102.14%4萬 | 254.00%15.4萬 | -1,739.42%-224.6萬 | 461.22%35.4萬 |
其他非現金項目 | 2,592.63%5,379.1萬 | -229.56%-3,587.5萬 | -11.14%1,083.5萬 | 27.77%2,810.8萬 | -58.15%-961.7萬 | -101.11%-215.8萬 | 115.83%2,768.9萬 | 53.87%1,219.4萬 | -31.64%2,199.9萬 | -176.79%-608.1萬 |
營運資金變化 | -151.01%-60.9萬 | -1,501.08%-259.2萬 | 49.88%-144.2萬 | 65.37%110.3萬 | 185.42%260.1萬 | -86.31%119.4萬 | 108.05%18.5萬 | -6.16%-287.7萬 | -63.83%66.7萬 | -134.62%-304.5萬 |
-應收款項(增)減 | -58.28%-45.9萬 | -290.91%-8.4萬 | 238.69%61.3萬 | 106.67%8萬 | -69.84%76.8萬 | 89.90%-29萬 | 104.68%4.4萬 | -759.70%-44.2萬 | -13,222.22%-119.9萬 | 157.43%254.6萬 |
-預付費用(增)減 | -136.77%-18.9萬 | -2.86%-233.4萬 | 2.21%-128.4萬 | 133.78%127.4萬 | -0.25%434.2萬 | 154.33%51.4萬 | 42.45%-226.9萬 | 59.41%-131.3萬 | -481.05%-377.1萬 | -16.69%435.3萬 |
-應付款項及應計費用(減)增 | -95.98%3.9萬 | -107.22%-17.4萬 | 31.28%-77.1萬 | -104.45%-25.1萬 | 74.77%-250.9萬 | -92.26%97萬 | -6.81%241萬 | -344.98%-112.2萬 | 125.30%563.7萬 | -485.13%-994.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.12%2,386萬 | -7.56%2,107.8萬 | 19.05%2,118.1萬 | 12.69%9,296.6萬 | 46.59%2,695.7萬 | -20.60%2,541.5萬 | 29.47%2,280.3萬 | 22.78%1,779.1萬 | 14.39%8,249.9萬 | -32.63%1,838.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -6.00%-2,246.8萬 | -26.75%-2,444.6萬 | 584.19%9,223.9萬 | 30.84%-8,693萬 | 6.89%-2,739.7萬 | 18.43%-2,119.6萬 | 62.71%-1,928.7萬 | -2.69%-1,905萬 | 17.91%-1.26億 | 72.74%-2,942.4萬 |
投資物業交易淨額 | -24.29%-2,084.1萬 | -0.41%-1,746.5萬 | 618.08%6,876.5萬 | 37.89%-5,932.7萬 | 17.23%-1,189.3萬 | 20.43%-1,676.8萬 | 62.56%-1,739.3萬 | 2.50%-1,327.3萬 | 29.21%-9,551.4萬 | 85.28%-1,436.9萬 |
已收到的利息(投資活動產生的現金流) | -65.07%29.1萬 | -65.40%29.2萬 | 11.71%49.6萬 | 57.28%293.8萬 | 56.51%81.7萬 | 83.89%83.3萬 | 88.39%84.4萬 | -0.22%44.4萬 | 2.13%186.8萬 | -13.43%52.2萬 |
其他投資活動淨額 | 63.54%-191.8萬 | -165.63%-727.3萬 | 469.36%2,297.8萬 | 4.68%-3,054.1萬 | -4.78%-1,632.1萬 | 1.90%-526.1萬 | 52.12%-273.8萬 | -15.59%-622.1萬 | -60.01%-3,204萬 | -42.33%-1,557.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -6.00%-2,246.8萬 | -26.75%-2,444.6萬 | 584.19%9,223.9萬 | 30.84%-8,693萬 | 6.89%-2,739.7萬 | 18.43%-2,119.6萬 | 62.71%-1,928.7萬 | -2.69%-1,905萬 | 17.91%-1.26億 | 72.74%-2,942.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 64.45%-235.7萬 | 219.51%278.7萬 | -13,818.17%-1.09億 | -116.69%-761.9萬 | -94.94%54.6萬 | -35.71%-663.1萬 | -106.63%-233.2萬 | -82.64%79.8萬 | -43.80%4,565.9萬 | -86.58%1,078.7萬 |
債務發行/償還的淨額 | 283.58%1,524.1萬 | -19.65%2,214.5萬 | -438.46%-8,176.4萬 | -47.12%6,231.4萬 | -37.49%1,889.6萬 | -156.05%-830.2萬 | -47.02%2,756.2萬 | 16.29%2,415.8萬 | 108.61%1.18億 | 142.04%3,022.8萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---2,577.4萬 | ---- | ---- | ---- | -103.34%-276.4萬 | --0 |
已支付現金股息 | 20.73%-637.5萬 | -3.11%-829萬 | -3.08%-828.9萬 | -4.53%-3,224.8萬 | -3.17%-812.5萬 | -4.50%-804.2萬 | -2.87%-804萬 | -7.76%-804.1萬 | -13.17%-3,084.9萬 | -10.78%-787.5萬 |
已付利息(籌資活動產生的現金流) | 21.56%-993.8萬 | 12.01%-976.5萬 | 7.83%-1,045.2萬 | -33.29%-4,396萬 | 12.23%-885.3萬 | -38.11%-1,266.9萬 | -49.15%-1,109.8萬 | -80.57%-1,134萬 | -31.14%-3,298.1萬 | -63.94%-1,008.7萬 |
其他融資活動的淨現金流額 | 62.12%-128.5萬 | 87.89%-130.3萬 | -125.33%-896.6萬 | 212.48%627.5萬 | 1,749.90%2,440.2萬 | -5,200.00%-339.2萬 | -571.41%-1,075.6萬 | -63.48%-397.9萬 | -0.29%-557.9萬 | 4.70%-147.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 64.45%-235.7萬 | 219.51%278.7萬 | -13,818.17%-1.09億 | -116.69%-761.9萬 | -94.94%54.6萬 | -35.71%-663.1萬 | -106.63%-233.2萬 | -82.64%79.8萬 | -43.80%4,565.9萬 | -86.58%1,078.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.57%710.8萬 | 58.14%768.9萬 | -29.74%374萬 | 86.71%532.3萬 | -34.77%363.4萬 | 36.39%604.6萬 | 43.51%486.2萬 | 86.71%532.3萬 | 9.36%285.1萬 | 80.47%557.1萬 |
當期現金流變化 | 59.99%-96.5萬 | -149.07%-58.1萬 | 956.62%394.9萬 | -164.04%-158.3萬 | 142.74%10.6萬 | -311.95%-241.2萬 | 13.30%118.4萬 | -185.85%-46.1萬 | 913.11%247.2萬 | -5.08%-24.8萬 |
期末現金流 | 69.04%614.3萬 | 17.57%710.8萬 | 58.14%768.9萬 | -29.74%374萬 | -29.74%374萬 | -34.77%363.4萬 | 36.39%604.6萬 | 43.51%486.2萬 | 86.71%532.3萬 | 86.71%532.3萬 |
自由現金流 | -6.12%2,386萬 | -7.56%2,107.8萬 | 19.05%2,118.1萬 | 12.69%9,296.6萬 | 46.59%2,695.7萬 | -20.60%2,541.5萬 | 29.47%2,280.3萬 | 22.78%1,779.1萬 | 14.39%8,249.9萬 | -32.63%1,838.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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