(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 | 19.68%1,396.1萬 | 111.47%691.1萬 | -76.13%423.7萬 | -43.63%4,697萬 | -42.79%1,428.6萬 | -35.11%1,166.5萬 | -84.28%326.8萬 | -9.42%1,775.1萬 | 28.68%8,333.1萬 | 16.92%2,497萬 |
持續經營淨收入 | -20.27%652.3萬 | -37.68%595.7萬 | -46.92%621.4萬 | -38.37%3,766.9萬 | -41.85%822.2萬 | -51.82%818.1萬 | -39.78%955.9萬 | -17.13%1,170.7萬 | -13.50%6,111.9萬 | -12.20%1,413.9萬 |
持續經營損益 | -458.67%-70.3萬 | 54.11%-24萬 | -36.26%-69.9萬 | -224.69%-183.8萬 | -27.95%-99.8萬 | 28.10%19.6萬 | -149.34%-52.3萬 | -149.28%-51.3萬 | 132.05%147.4萬 | 30.73%-78萬 |
折舊和攤銷 | -4.51%205.2萬 | -2.35%207.7萬 | 1.09%213.1萬 | 1.04%853.3萬 | 2.72%214.9萬 | 3.72%214.9萬 | -1.16%212.7萬 | -0.99%210.8萬 | -0.46%844.5萬 | -2.29%209.2萬 |
其他非現金項目 | -837.06%-105.4萬 | 52.04%-89.4萬 | 43.24%-38.6萬 | -26.91%-334.4萬 | -332.57%-94.3萬 | 110.16%14.3萬 | -996.47%-186.4萬 | 18.95%-68萬 | 26.19%-263.5萬 | 86.62%-21.8萬 |
營運資金變動 | 247.99%249.8萬 | 98.32%-14.8萬 | -408.81%-374.9萬 | -114.83%-641.9萬 | -42.30%285.4萬 | 70.80%-168.8萬 | -512.74%-879.9萬 | 269.08%121.4萬 | 52.24%-298.8萬 | 93.73%494.6萬 |
-應收款項(增)減 | -87.98%4.4萬 | 102.86%1.5萬 | -476.96%-86.7萬 | 63.58%-106.5萬 | 20.06%-113.6萬 | 132.48%36.6萬 | -47.06%-52.5萬 | 1,310.53%23萬 | -2,577.97%-292.4萬 | -90.48%-142.1萬 |
-應付款項及遞延費用(減)增 | 21.25%378.3萬 | 360.19%284.4萬 | 218.38%109.5萬 | -84.08%67.4萬 | -178.76%-213.9萬 | 45.73%312萬 | -76.94%61.8萬 | 72.00%-92.5萬 | -15.29%423.4萬 | -26.61%271.6萬 |
-遞延費用變動 | ---- | ---- | ---- | 567.04%291.9萬 | ---- | ---- | ---- | ---- | -119.78%-62.5萬 | ---- |
-其他流動資產變化 | 74.31%-132.9萬 | 66.18%-300.7萬 | -308.33%-397.7萬 | -143.59%-894.7萬 | -24.93%321萬 | 23.84%-517.4萬 | -136.55%-889.2萬 | -26.69%190.9萬 | 74.72%-367.3萬 | 220.08%427.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 19.68%1,396.1萬 | 111.47%691.1萬 | -76.13%423.7萬 | -43.63%4,697萬 | -42.79%1,428.6萬 | -35.11%1,166.5萬 | -84.28%326.8萬 | -9.42%1,775.1萬 | 28.68%8,333.1萬 | 16.92%2,497萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 11.78%1.03億 | -57.69%2,380.9萬 | -576.60%-2.39億 | 169.19%1.94億 | -111.50%-473.5萬 | 209.96%9,209.2萬 | 134.78%5,627.6萬 | 166.26%5,023.6萬 | -429.68%-2.8億 | 133.76%4,117.5萬 |
投資產品交易淨現金流 | 38.37%7,401.3萬 | -148.43%-4,313.2萬 | -546.61%-2.79億 | 4.57%1.75億 | -163.53%-3,038.8萬 | 4.50%5,348.9萬 | 64.33%8,906.8萬 | 354.22%6,243.3萬 | 402.88%1.67億 | 136.05%4,783.6萬 |
貸款淨收益 | -38.28%2,463.1萬 | 310.90%6,911.9萬 | 5,637.76%4,003.8萬 | 107.32%3,209.4萬 | 1,451.03%2,568.5萬 | 130.24%3,990.6萬 | 84.83%-3,277.4萬 | 99.21%-72.3萬 | -1,050.54%-4.38億 | -85.05%165.6萬 |
固定資產交易的淨現金流 | 57.20%-22萬 | 70.68%-24.1萬 | 38.97%-45.1萬 | -41.26%-360.5萬 | -334.66%-153萬 | 0.00%-51.4萬 | 37.77%-82.2萬 | -102.47%-73.9萬 | -55.80%-255.2萬 | -2.03%-35.2萬 |
其他投資活動的淨現金流 | 672.37%451.6萬 | -340.92%-193.7萬 | 98.31%-18.1萬 | -44.21%-922.2萬 | 118.81%149.8萬 | 68.12%-78.9萬 | -42.32%80.4萬 | -504.94%-1,073.5萬 | -187.29%-639.5萬 | ---796.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 11.78%1.03億 | -57.69%2,380.9萬 | -576.60%-2.39億 | 169.19%1.94億 | -111.50%-473.5萬 | 209.96%9,209.2萬 | 134.78%5,627.6萬 | 166.26%5,023.6萬 | -429.68%-2.8億 | 133.76%4,117.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 66.65%-3,746.4萬 | 10.32%-1.16億 | 441.25%2.44億 | -137.68%-5,713.2萬 | 253.17%1.39億 | -528.60%-1.12億 | -211.77%-1.29億 | -55.13%4,516.6萬 | 203.68%1.52億 | -606.55%-9,101.1萬 |
為回購而出售的聯邦基金和證券 | -224.51%-1.8億 | 50.33%-4,989.4萬 | 62.54%-9,465.1萬 | 69.90%2.75億 | 288.15%6.84億 | -190.81%-5,532.7萬 | -100.90%-1億 | -910.66%-2.53億 | 195.34%1.62億 | 359,653.06%1.76億 |
存款的增減 | 180.40%7,709.5萬 | -47.84%-1.23億 | 114.17%4,288.8萬 | -1,321.84%-2.72億 | 182.67%2.1億 | -592.70%-9,589萬 | -172.17%-8,309.4萬 | -326.70%-3.03億 | -120.60%-1,911.5萬 | -1,008.42%-2.54億 |
債務發行/償還的淨現金流 | 58.94%8,068.4萬 | 0.00%7,500萬 | -51.44%3億 | --0 | ---7.44億 | 17,367.01%5,076.5萬 | 24.88%7,500萬 | 54,961.32%6.18億 | --6,088.4萬 | --0 |
普通股發行/償還的淨現金流 | -112.28%-670.8萬 | 34.98%-865.5萬 | 79.64%-331.3萬 | -20.37%-3,717.3萬 | 48.58%-442.6萬 | 72.02%-316萬 | -385.45%-1,331.1萬 | -97.60%-1,627.6萬 | 42.08%-3,088.1萬 | -35.60%-860.8萬 |
現金股利支付 | 3.47%-537.4萬 | 4.51%-552.5萬 | 5.90%-556.3萬 | 5.52%-2,279.5萬 | 6.59%-553萬 | 6.84%-556.7萬 | 5.61%-578.6萬 | 3.10%-591.2萬 | 0.71%-2,412.7萬 | 3.74%-592萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -93.98%10萬 | --0 | --0 | --0 | -56.71%10萬 | -51.25%166.2萬 | 23.63%141.8萬 |
其他融資活動的淨現金流額 | -14.99%-362.1萬 | -136.36%-408.9萬 | 5.11%510萬 | -182.23%-89.3萬 | -509.86%-86.6萬 | 5.18%-314.9萬 | -201.39%-173萬 | -5.29%485.2萬 | -79.24%108.6萬 | -110.05%-14.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 66.65%-3,746.4萬 | 10.32%-1.16億 | 441.25%2.44億 | -137.68%-5,713.2萬 | 253.17%1.39億 | -528.60%-1.12億 | -211.77%-1.29億 | -55.13%4,516.6萬 | 203.68%1.52億 | -606.55%-9,101.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 72.21%1.53億 | 50.22%2.39億 | 401.12%2.3億 | -49.71%4,579.9萬 | 14.00%8,055.6萬 | -19.15%8,912.7萬 | 17.30%1.59億 | -49.71%4,579.9萬 | 4.03%9,106.8萬 | -59.32%7,066.5萬 |
當期現金流變化 | 1,026.81%7,943.7萬 | -22.15%-8,529.2萬 | -91.80%927.5萬 | 505.81%1.84億 | 699.01%1.49億 | 78.34%-857.1萬 | -176.18%-6,982.5萬 | 154.59%1.13億 | -1,384.59%-4,526.9萬 | 69.91%-2,486.6萬 |
期末現金流 | 189.15%2.33億 | 72.21%1.53億 | 50.22%2.39億 | 401.12%2.3億 | 401.12%2.3億 | 14.00%8,055.6萬 | -19.15%8,912.7萬 | 17.30%1.59億 | -49.71%4,579.9萬 | -49.71%4,579.9萬 |
自由現金流 | 23.23%1,374.1萬 | 172.69%667萬 | -77.75%378.6萬 | -46.32%4,336.5萬 | -48.18%1,275.6萬 | -36.14%1,115.1萬 | -87.43%244.6萬 | -11.55%1,701.2萬 | 27.97%8,077.9萬 | 17.17%2,461.8萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據