(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 | 20.43%1,769.7萬 | -105.03%-1,149萬 | -339.90%-233.9萬 | -54.68%2,188萬 | -1.89%1,181.4萬 | -40.65%1,469.5萬 | -143.13%-560.4萬 | 164.36%97.5萬 | -70.29%4,827.8萬 | -58.19%1,204.2萬 |
持續經營淨收入 | -31.56%213.4萬 | -28.55%107.6萬 | -34.16%251.5萬 | -75.92%522.5萬 | -158.84%-321.9萬 | -49.88%311.8萬 | -66.40%150.6萬 | -30.85%382萬 | 5.28%2,169.8萬 | 185.39%547.1萬 |
持續經營損益 | -99.37%-158.5萬 | -109.47%-192.5萬 | -45.56%-147.6萬 | 34.51%-326萬 | 36.89%-53.2萬 | 3.64%-79.5萬 | 6.98%-91.9萬 | 56.33%-101.4萬 | 69.12%-497.8萬 | 65.86%-84.3萬 |
折舊和攤銷 | 11.82%65.3萬 | 8.42%63.1萬 | 7.39%62.5萬 | 18.14%237.7萬 | 118.40%62.9萬 | 9.57%58.4萬 | -9.35%58.2萬 | 6.01%58.2萬 | 60.19%201.2萬 | -26.34%28.8萬 |
遞延稅費 | -508.25%-198萬 | -340.47%-281.9萬 | 420.00%161.2萬 | 269.30%205.7萬 | 1,694.34%190.2萬 | -82.43%48.5萬 | 72.46%-64萬 | 2,114.29%31萬 | 183.38%55.7萬 | 113.77%10.6萬 |
其他非現金項目 | 81.79%1,607萬 | -83.62%-1,459.6萬 | -1,317.05%-214.2萬 | -76.65%650.6萬 | -5.28%543.9萬 | -38.62%884萬 | -183.90%-794.9萬 | 110.01%17.6萬 | -81.53%2,785.9萬 | -76.60%574.2萬 |
營運資金變動 | -9.99%140.6萬 | 1,162.54%343.2萬 | -17.96%-374.3萬 | 34.09%-323.1萬 | -211.78%-129.7萬 | 331.07%156.2萬 | -145.62%-32.3萬 | 29.77%-317.3萬 | -315.76%-490.2萬 | -111.07%-41.6萬 |
-應收款項(增)減 | -656.39%-242.8萬 | 493.76%323.6萬 | -268.58%-147.8萬 | -49.64%-482萬 | -378.17%-464.3萬 | 78.74%-32.1萬 | -8.40%54.5萬 | 69.96%-40.1萬 | -866.90%-322.1萬 | -263.47%-97.1萬 |
-應付款項及遞延費用(減)增 | 103.61%383.4萬 | 122.58%19.6萬 | 18.29%-226.5萬 | 194.53%158.9萬 | 502.88%334.6萬 | 125.78%188.3萬 | -868.14%-86.8萬 | 12.91%-277.2萬 | -190.77%-168.1萬 | -82.45%55.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 20.43%1,769.7萬 | -105.03%-1,149萬 | -339.90%-233.9萬 | -54.68%2,188萬 | -1.89%1,181.4萬 | -40.65%1,469.5萬 | -143.13%-560.4萬 | 164.36%97.5萬 | -70.29%4,827.8萬 | -58.19%1,204.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 252.10%4,983.1萬 | 95.11%-128.8萬 | 1,715.35%5,946.1萬 | 88.12%-6,639.1萬 | 96.77%-360.2萬 | 84.72%-3,276.3萬 | 89.57%-2,634.5萬 | -118.50%-368.1萬 | -1,198.78%-5.59億 | -604.67%-1.12億 |
投資產品交易淨現金流 | 115.33%695.5萬 | -711.57%-1,247.6萬 | 200.07%443.2萬 | 120.68%667.8萬 | -36.55%583.7萬 | 138.25%323萬 | 107.28%204萬 | 11.60%-442.9萬 | -1,175.78%-3,229萬 | 270.24%920萬 |
貸款淨收益 | 221.50%4,316.5萬 | 141.62%1,155.3萬 | 3,478.09%5,521萬 | 86.51%-7,072.2萬 | 92.52%-898.2萬 | 82.71%-3,552.8萬 | 87.58%-2,775.5萬 | -93.82%154.3萬 | -228.42%-5.24億 | -28.92%-1.2億 |
固定資產交易的淨現金流 | 37.85%-28.9萬 | 42.06%-36.5萬 | 77.23%-18.1萬 | 20.90%-234.7萬 | 50.91%-45.7萬 | 47.52%-46.5萬 | 42.99%-63萬 | -1,666.67%-79.5萬 | -40.75%-296.7萬 | -252.65%-93.1萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.96%54.7萬 | --19萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 252.10%4,983.1萬 | 95.11%-128.8萬 | 1,715.35%5,946.1萬 | 88.12%-6,639.1萬 | 96.77%-360.2萬 | 84.72%-3,276.3萬 | 89.57%-2,634.5萬 | -118.50%-368.1萬 | -1,198.78%-5.59億 | -604.67%-1.12億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -362.89%-3,710.5萬 | -98.00%68.8萬 | -153.01%-5,367.5萬 | -67.99%1.02億 | -119.29%-2,525.4萬 | -104.37%-801.6萬 | 180.24%3,445萬 | 107.77%1.01億 | 187.03%3.2億 | 407.15%1.31億 |
存款的增減 | 106.63%9,216.2萬 | -632.34%-1.21億 | 122.03%293.1萬 | -37.96%1.24億 | -54.14%1.09億 | 1,848.41%4,460.2萬 | 83.81%-1,653.3萬 | -120.02%-1,330.2萬 | -3.39%2億 | 438.25%2.38億 |
債務發行/償還的淨現金流 | -145.17%-1.29億 | 138.25%1.22億 | -149.11%-5,622.7萬 | -117.47%-2,117.5萬 | -25.64%-1.34億 | -128.32%-5,267萬 | -14.14%5,121.5萬 | 749.53%1.14億 | 225.89%1.21億 | -435.70%-1.07億 |
職工行使股票期權收到的現金 | -188.46%-4.6萬 | -9.91%-25.5萬 | -692.19%-37.9萬 | 72.17%-19.4萬 | -90.24%-7.8萬 | 145.61%5.2萬 | 50.53%-23.2萬 | 187.67%6.4萬 | -157.84%-69.7萬 | -102.60%-4.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -362.89%-3,710.5萬 | -98.00%68.8萬 | -153.01%-5,367.5萬 | -67.99%1.02億 | -119.29%-2,525.4萬 | -104.37%-801.6萬 | 180.24%3,445萬 | 107.77%1.01億 | 187.03%3.2億 | 407.15%1.31億 |
現金淨流量 | ||||||||||
期初現金流 | -17.40%2.46億 | -12.60%2.58億 | 29.48%2.54億 | -49.22%1.97億 | 64.29%2.71億 | 73.40%2.98億 | -35.02%2.95億 | -49.22%1.97億 | 148.08%3.87億 | -46.73%1.65億 |
當期現金流變化 | 216.63%3,042.3萬 | -583.41%-1,209萬 | -96.50%344.7萬 | 130.41%5,793萬 | -154.51%-1,704.2萬 | -310.25%-2,608.4萬 | 100.89%250.1萬 | 46.84%9,855.5萬 | -182.46%-1.9億 | -59.26%3,126.4萬 |
期末現金流 | 1.75%2.76億 | -17.40%2.46億 | -12.60%2.58億 | 29.48%2.54億 | 29.48%2.54億 | 64.29%2.71億 | 73.40%2.98億 | -35.02%2.95億 | -49.22%1.97億 | -49.22%1.97億 |
自由現金流 | 22.33%1,740.8萬 | -90.17%-1,185.5萬 | -1,500.00%-252萬 | -56.89%1,953.3萬 | 2.21%1,135.7萬 | -40.39%1,423萬 | -152.44%-623.4萬 | 111.54%18萬 | -71.75%4,531.1萬 | -61.07%1,111.1萬 |
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 | -- |
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