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  • 31.930
  • +0.100+0.31%
收盤價 12/11 16:00 (美東)
  • 31.990
  • +0.060+0.19%
盤後 19:59 (美東)
215.79億總市值99.78市盈率TTM

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季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
128.59%2.48億
69.69%1.06億
94.13%3.56億
30.64%6.13億
343.09%2.58億
40.09%1.09億
-47.76%6,271.9萬
-14.03%1.83億
-37.68%4.69億
-72.48%5,829萬
持續經營淨收入
353.82%3,055.6萬
125.43%888.7萬
88.10%-2,481.2萬
62.92%-3,561萬
1,050.18%2.01億
110.33%673.3萬
18.88%-3,494.2萬
-3,849.61%-2.09億
-130.35%-9,604.7萬
-89.99%1,749.1萬
折舊和攤銷
10.59%542.1萬
-2.98%492萬
-21.75%486.1萬
-53.73%2,150.9萬
-72.84%532.4萬
-53.44%490.2萬
-44.49%507.1萬
-13.96%621.2萬
69.05%4,648.9萬
172.25%1,960.5萬
其他非現金項目
-84.23%122.2萬
287.26%632.4萬
-194.50%-269.5萬
178.88%1,045.2萬
92.57%-178.2萬
544.83%774.9萬
-82.80%163.3萬
-4.23%285.2萬
-127.04%-1,325.1萬
-226.13%-2,398.2萬
營運資金變化
114.15%1,088.4萬
-32.67%-1.04億
70.16%2.23億
-456.55%-1.27億
17.60%-1.03億
-3,231.83%-7,693.2萬
-388.79%-7,826.6萬
-3.05%1.31億
157.94%3,552.6萬
7.40%-1.24億
-應收款項(增)減
81.53%-1,431.8萬
-76.71%-9,842.1萬
4.50%2.01億
-179.95%-8,078.2萬
19.00%-1.4億
-37,733.01%-7,752.4萬
-53.32%-5,569.6萬
6.84%1.93億
67.53%-2,885.6萬
-15.37%-1.73億
-預付費用(增)減
-188.21%-1,829.4萬
-47.51%-2,548.2萬
-77.38%-1,024萬
159.91%1,810.2萬
163.49%2,041萬
400.45%2,074萬
24.14%-1,727.5萬
30.32%-577.3萬
-105.16%-3,021.4萬
20.77%774.6萬
-應付款項及應計費用(減)增
382.85%4,393.5萬
1,786.59%2,138.6萬
162.77%3,432.7萬
-157.77%-5,280.5萬
-50.37%1,868.6萬
-699.96%-1,553.3萬
-101.45%-126.8萬
-50.84%-5,469萬
86.60%9,140.4萬
260.25%3,765.3萬
-其他流動資產變化
-15.75%774.3萬
-16.34%789.1萬
-65.32%872.7萬
-1.25%5,532.4萬
-31.66%1,153.9萬
-34.53%919萬
-25.78%943.2萬
103.03%2,516.3萬
27.34%5,602.4萬
40.92%1,688.4萬
-其他流動負債變化
40.73%-818.2萬
31.58%-920.8萬
58.27%-1,089.5萬
-25.88%-6,650.7萬
5.11%-1,313.4萬
-12.80%-1,380.5萬
3.38%-1,345.9萬
-103.63%-2,610.9萬
-4.18%-5,283.2萬
-3.28%-1,384.2萬
非持續經營活動現金淨額
經營活動現金淨額
128.59%2.48億
69.69%1.06億
94.13%3.56億
30.64%6.13億
343.09%2.58億
40.09%1.09億
-47.76%6,271.9萬
-14.03%1.83億
-37.68%4.69億
-72.48%5,829萬
投資活動現金流量
持續投資活動現金淨額
4.23%-3,853.3萬
-546.94%-2.11億
-122.02%-311.9萬
71.15%-3,699.3萬
132.86%2,171.9萬
-394.12%-4,023.6萬
73.94%-3,263.9萬
-71.33%1,416.3萬
-395.96%-1.28億
-122.85%-6,609.6萬
固定資產交易的淨現金流
-299.59%-391.6萬
-490.62%-478.4萬
-508.69%-1,211.3萬
72.18%-806.3萬
-306.74%-428.3萬
87.77%-98萬
93.78%-81萬
71.17%-199萬
-220.94%-2,898.4萬
71.49%-105.3萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-133.13%-8,605.9萬
--0
投資產品交易的淨現金流
11.82%-3,461.7萬
-548.38%-2.06億
-44.32%899.4萬
-119.13%-2,893萬
139.98%2,600.2萬
-280.94%-3,925.6萬
-21.67%-3,182.9萬
-71.31%1,615.3萬
-165.72%-1,320.2萬
-694.05%-6,504.3萬
非持續投資活動現金淨額
投資活動現金淨額
4.23%-3,853.3萬
-546.94%-2.11億
-122.02%-311.9萬
71.15%-3,699.3萬
132.86%2,171.9萬
-394.12%-4,023.6萬
73.94%-3,263.9萬
-71.33%1,416.3萬
-395.96%-1.28億
-122.85%-6,609.6萬
融資活動現金流量
持續融資活動現金淨額
-595.95%-5.52億
69.97%-1.51億
47.69%-8,295.2萬
-455.15%-8.27億
-58.01%-8,750.1萬
-32.84%-7,927.5萬
-1,336.31%-5.01億
-15,407.34%-1.59億
-771.99%-1.49億
-1,395.37%-5,537.7萬
普通股發行/償還的淨現金流
-584.71%-5.53億
69.52%-1.53億
38.06%-9,970.8萬
-416.05%-8.35億
-43.56%-9,109.3萬
-33.64%-8,072.3萬
-1,223.27%-5.02億
---1.61億
---1.62億
---6,345.2萬
職工行使股票期權收到的現金
-30.18%101.1萬
206.25%249.9萬
598.17%1,675.6萬
-35.91%825.6萬
-55.52%359.2萬
99.17%144.8萬
-73.19%81.6萬
131.66%240萬
-46.13%1,288.2萬
88.89%807.5萬
非持續融資活動現金淨額
融資活動現金淨額
-595.95%-5.52億
69.97%-1.51億
47.69%-8,295.2萬
-455.15%-8.27億
-58.01%-8,750.1萬
-32.84%-7,927.5萬
-1,336.31%-5.01億
-15,407.34%-1.59億
-771.99%-1.49億
-1,395.37%-5,537.7萬
現金淨流量
期初現金流
16.47%13.82億
-1.20%16.38億
-15.40%13.69億
13.36%16.18億
-30.01%11.75億
-28.04%11.86億
-1.97%16.58億
13.36%16.18億
110.20%14.27億
35.27%16.79億
當期現金流變化
-3,009.37%-3.42億
45.83%-2.55億
591.86%2.7億
-230.60%-2.51億
404.67%1.92億
-134.99%-1,100.6萬
-1,076.13%-4.71億
-85.20%3,903.6萬
-74.37%1.92億
-133.90%-6,318.3萬
利率變動影響
291.10%81.6萬
-1,056.72%-77.5萬
-162.08%-70.9萬
216.25%166.7萬
-52.02%101.9萬
73.49%-42.7萬
97.06%-6.7萬
242.94%114.2萬
-35.54%-143.4萬
681.92%212.4萬
期末現金流
-11.46%10.4億
16.47%13.82億
-1.20%16.38億
-15.40%13.69億
-15.40%13.69億
-30.01%11.75億
-28.04%11.86億
-1.97%16.58億
13.36%16.18億
13.36%16.18億
自由現金流
127.03%2.44億
64.18%1.02億
89.58%3.44億
37.41%6.05億
343.76%2.54億
54.85%1.08億
-42.17%6,190.9萬
-12.12%1.81億
-40.82%4.4億
-72.49%5,723.7萬
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
--
--
--
無保留意見
--
--
--
--
--
--
(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 128.59%2.48億69.69%1.06億94.13%3.56億30.64%6.13億343.09%2.58億40.09%1.09億-47.76%6,271.9萬-14.03%1.83億-37.68%4.69億-72.48%5,829萬
持續經營淨收入 353.82%3,055.6萬125.43%888.7萬88.10%-2,481.2萬62.92%-3,561萬1,050.18%2.01億110.33%673.3萬18.88%-3,494.2萬-3,849.61%-2.09億-130.35%-9,604.7萬-89.99%1,749.1萬
折舊和攤銷 10.59%542.1萬-2.98%492萬-21.75%486.1萬-53.73%2,150.9萬-72.84%532.4萬-53.44%490.2萬-44.49%507.1萬-13.96%621.2萬69.05%4,648.9萬172.25%1,960.5萬
其他非現金項目 -84.23%122.2萬287.26%632.4萬-194.50%-269.5萬178.88%1,045.2萬92.57%-178.2萬544.83%774.9萬-82.80%163.3萬-4.23%285.2萬-127.04%-1,325.1萬-226.13%-2,398.2萬
營運資金變化 114.15%1,088.4萬-32.67%-1.04億70.16%2.23億-456.55%-1.27億17.60%-1.03億-3,231.83%-7,693.2萬-388.79%-7,826.6萬-3.05%1.31億157.94%3,552.6萬7.40%-1.24億
-應收款項(增)減 81.53%-1,431.8萬-76.71%-9,842.1萬4.50%2.01億-179.95%-8,078.2萬19.00%-1.4億-37,733.01%-7,752.4萬-53.32%-5,569.6萬6.84%1.93億67.53%-2,885.6萬-15.37%-1.73億
-預付費用(增)減 -188.21%-1,829.4萬-47.51%-2,548.2萬-77.38%-1,024萬159.91%1,810.2萬163.49%2,041萬400.45%2,074萬24.14%-1,727.5萬30.32%-577.3萬-105.16%-3,021.4萬20.77%774.6萬
-應付款項及應計費用(減)增 382.85%4,393.5萬1,786.59%2,138.6萬162.77%3,432.7萬-157.77%-5,280.5萬-50.37%1,868.6萬-699.96%-1,553.3萬-101.45%-126.8萬-50.84%-5,469萬86.60%9,140.4萬260.25%3,765.3萬
-其他流動資產變化 -15.75%774.3萬-16.34%789.1萬-65.32%872.7萬-1.25%5,532.4萬-31.66%1,153.9萬-34.53%919萬-25.78%943.2萬103.03%2,516.3萬27.34%5,602.4萬40.92%1,688.4萬
-其他流動負債變化 40.73%-818.2萬31.58%-920.8萬58.27%-1,089.5萬-25.88%-6,650.7萬5.11%-1,313.4萬-12.80%-1,380.5萬3.38%-1,345.9萬-103.63%-2,610.9萬-4.18%-5,283.2萬-3.28%-1,384.2萬
非持續經營活動現金淨額
經營活動現金淨額 128.59%2.48億69.69%1.06億94.13%3.56億30.64%6.13億343.09%2.58億40.09%1.09億-47.76%6,271.9萬-14.03%1.83億-37.68%4.69億-72.48%5,829萬
投資活動現金流量
持續投資活動現金淨額 4.23%-3,853.3萬-546.94%-2.11億-122.02%-311.9萬71.15%-3,699.3萬132.86%2,171.9萬-394.12%-4,023.6萬73.94%-3,263.9萬-71.33%1,416.3萬-395.96%-1.28億-122.85%-6,609.6萬
固定資產交易的淨現金流 -299.59%-391.6萬-490.62%-478.4萬-508.69%-1,211.3萬72.18%-806.3萬-306.74%-428.3萬87.77%-98萬93.78%-81萬71.17%-199萬-220.94%-2,898.4萬71.49%-105.3萬
業務交易的淨現金流 --------------0-----------------133.13%-8,605.9萬--0
投資產品交易的淨現金流 11.82%-3,461.7萬-548.38%-2.06億-44.32%899.4萬-119.13%-2,893萬139.98%2,600.2萬-280.94%-3,925.6萬-21.67%-3,182.9萬-71.31%1,615.3萬-165.72%-1,320.2萬-694.05%-6,504.3萬
非持續投資活動現金淨額
投資活動現金淨額 4.23%-3,853.3萬-546.94%-2.11億-122.02%-311.9萬71.15%-3,699.3萬132.86%2,171.9萬-394.12%-4,023.6萬73.94%-3,263.9萬-71.33%1,416.3萬-395.96%-1.28億-122.85%-6,609.6萬
融資活動現金流量
持續融資活動現金淨額 -595.95%-5.52億69.97%-1.51億47.69%-8,295.2萬-455.15%-8.27億-58.01%-8,750.1萬-32.84%-7,927.5萬-1,336.31%-5.01億-15,407.34%-1.59億-771.99%-1.49億-1,395.37%-5,537.7萬
普通股發行/償還的淨現金流 -584.71%-5.53億69.52%-1.53億38.06%-9,970.8萬-416.05%-8.35億-43.56%-9,109.3萬-33.64%-8,072.3萬-1,223.27%-5.02億---1.61億---1.62億---6,345.2萬
職工行使股票期權收到的現金 -30.18%101.1萬206.25%249.9萬598.17%1,675.6萬-35.91%825.6萬-55.52%359.2萬99.17%144.8萬-73.19%81.6萬131.66%240萬-46.13%1,288.2萬88.89%807.5萬
非持續融資活動現金淨額
融資活動現金淨額 -595.95%-5.52億69.97%-1.51億47.69%-8,295.2萬-455.15%-8.27億-58.01%-8,750.1萬-32.84%-7,927.5萬-1,336.31%-5.01億-15,407.34%-1.59億-771.99%-1.49億-1,395.37%-5,537.7萬
現金淨流量
期初現金流 16.47%13.82億-1.20%16.38億-15.40%13.69億13.36%16.18億-30.01%11.75億-28.04%11.86億-1.97%16.58億13.36%16.18億110.20%14.27億35.27%16.79億
當期現金流變化 -3,009.37%-3.42億45.83%-2.55億591.86%2.7億-230.60%-2.51億404.67%1.92億-134.99%-1,100.6萬-1,076.13%-4.71億-85.20%3,903.6萬-74.37%1.92億-133.90%-6,318.3萬
利率變動影響 291.10%81.6萬-1,056.72%-77.5萬-162.08%-70.9萬216.25%166.7萬-52.02%101.9萬73.49%-42.7萬97.06%-6.7萬242.94%114.2萬-35.54%-143.4萬681.92%212.4萬
期末現金流 -11.46%10.4億16.47%13.82億-1.20%16.38億-15.40%13.69億-15.40%13.69億-30.01%11.75億-28.04%11.86億-1.97%16.58億13.36%16.18億13.36%16.18億
自由現金流 127.03%2.44億64.18%1.02億89.58%3.44億37.41%6.05億343.76%2.54億54.85%1.08億-42.17%6,190.9萬-12.12%1.81億-40.82%4.4億-72.49%5,723.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

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活躍用戶數量

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