(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 | 856.62%2.38億 | -31.92%2,634.3萬 | -87.39%274.4萬 | 217.04%3.76億 | 591.72%2.91億 | 8.21%2,489.2萬 | -17.12%3,869.3萬 | 213.33%2,176.4萬 | 34.55%1.19億 | 75.93%4,206.5萬 |
持續經營淨收入 | 10.60%2,778.5萬 | 2.42%2,911.4萬 | -1.59%2,672.6萬 | 14.63%1.14億 | 6.31%3,285.5萬 | -14.25%2,512.1萬 | 86.49%2,842.5萬 | 14.96%2,715.7萬 | 0.16%9,906.6萬 | 14.43%3,090.6萬 |
持續經營損益 | 38.12%239.5萬 | 3.00%85.8萬 | -22.64%140.8萬 | 8,601.54%552.6萬 | 77.41%113.9萬 | 3,789.36%173.4萬 | 422.87%83.3萬 | 552.74%182萬 | -106.97%-6.5萬 | 282.39%64.2萬 |
折舊和攤銷 | -14.94%236.8萬 | 6.22%297.2萬 | 5.70%293萬 | 10.91%1,166.3萬 | 20.33%330.9萬 | -2.90%278.4萬 | -10.00%279.8萬 | 54.86%277.2萬 | 42.28%1,051.6萬 | 54.49%275萬 |
遞延稅費 | ---- | ---- | ---- | 79.79%-94.6萬 | ---- | ---- | ---- | ---- | -130.66%-468.2萬 | ---- |
其他非現金項目 | 9,023.83%1.96億 | -96.94%-398.4萬 | 828.43%217.8萬 | 61,931.25%2.38億 | 7,053.85%2.38億 | 206.40%214.4萬 | -146.48%-202.3萬 | -120.27%-29.9萬 | -82.20%38.4萬 | -486.91%-342.8萬 |
營運資金變動 | 146.12%528.2萬 | -344.08%-984.6萬 | -125.44%-3,371.7萬 | -931.18%-1,181.1萬 | -28.24%1,056.3萬 | -46.05%-1,145.2萬 | -67.08%403.4萬 | 15.56%-1,495.6萬 | 103.21%142.1萬 | 180.12%1,471.9萬 |
-其他流動資產變化 | 151.09%523.3萬 | 71.89%-301.8萬 | 25.14%-984.3萬 | 5.77%-4,011.4萬 | 31.42%-598.8萬 | 26.85%-1,024.3萬 | -198.69%-1,073.5萬 | 19.05%-1,314.8萬 | 9.43%-4,257.2萬 | 6.85%-873.2萬 |
-其他流動負債變化 | 261.91%86.3萬 | -139.06%-609.6萬 | -1,989.55%-2,300.6萬 | -31.91%3,135.6萬 | -28.19%1,738.3萬 | -107.88%-53.3萬 | -3.65%1,560.7萬 | 1.96%-110.1萬 | 893.93%4,604.9萬 | 383.84%2,420.6萬 |
-其他營運資本變化 | -20.41%-81.4萬 | 12.65%-73.2萬 | -22.77%-86.8萬 | -48.49%-305.3萬 | -10.20%-83.2萬 | -11.74%-67.6萬 | -139.43%-83.8萬 | -104.34%-70.7萬 | -11.86%-205.6萬 | -60.64%-75.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 856.62%2.38億 | -31.92%2,634.3萬 | -87.39%274.4萬 | 217.04%3.76億 | 591.72%2.91億 | 8.21%2,489.2萬 | -17.12%3,869.3萬 | 213.33%2,176.4萬 | 34.55%1.19億 | 75.93%4,206.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -81.35%-3.37億 | -103.57%-2.51億 | 30.07%-8,212.2萬 | -18.05%-7.49億 | -40.16%-3.23億 | 27.82%-1.86億 | -506.92%-1.23億 | 33.68%-1.17億 | -54.14%-6.35億 | -183.36%-2.3億 |
其他金融機構的計息存款收益 | -148.96%-5,184.7萬 | -129.76%-2,124.2萬 | 118.82%3,204.9萬 | -249.84%-3,755.9萬 | -81.71%-4,456.9萬 | 816.94%1.06億 | 265.95%7,138.5萬 | -1,018.55%-1.7億 | 121.74%2,506.6萬 | -114.19%-2,452.7萬 |
投資產品交易淨現金流 | -119.61%-7,197.8萬 | 81.19%-166.9萬 | -151.89%-2,968.7萬 | -4.66%-4,571.9萬 | -54.60%-6,127.7萬 | -42.50%-3,277.5萬 | -116.42%-887.3萬 | 263.09%5,720.6萬 | -293.96%-4,368.3萬 | -306.72%-3,963.5萬 |
貸款淨收益 | 12.57%-2.06億 | -7.85%-2.06億 | -111.33%-1.14億 | -3.33%-6.77億 | -51.51%-1.97億 | -11.87%-2.35億 | -14.70%-1.91億 | 63.62%-5,402.5萬 | -51.05%-6.55億 | -62.63%-1.3億 |
固定資產交易的淨現金流 | -154.89%-822.8萬 | -293.35%-1,017.2萬 | -614.54%-1,214萬 | 53.71%-1,444.2萬 | -54.15%-692.9萬 | -15.66%-322.8萬 | 87.40%-258.6萬 | 49.90%-169.9萬 | -154.60%-3,120.1萬 | -1.90%-449.5萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.45億 | --0 |
其他投資活動的淨現金流 | 159.48%547.5萬 | -88,455.56%-797萬 | -2.55%1,052.9萬 | 112.12%369.1萬 | 171.36%210萬 | -28.78%-920.5萬 | 99.90%-9,000 | 195.04%1,080.5萬 | -971.88%-3,044.6萬 | -501.50%-294.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -81.35%-3.37億 | -103.57%-2.51億 | 30.07%-8,212.2萬 | -18.05%-7.49億 | -40.16%-3.23億 | 27.82%-1.86億 | -506.92%-1.23億 | 33.68%-1.17億 | -54.14%-6.35億 | -183.36%-2.3億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -38.90%1.11億 | 125.95%2.36億 | -36.91%6,324.3萬 | -23.76%4.1億 | -84.75%2,465.2萬 | -20.69%1.81億 | 396.91%1.04億 | -45.28%1億 | 79.58%5.38億 | 330.65%1.62億 |
存款的增減 | 296.63%2.2億 | -140.08%-4,210.7萬 | -43.42%2.93億 | 3,602.04%5.3億 | -55.65%1,915.3萬 | -192.93%-1.12億 | 209.89%1.05億 | 722.81%5.17億 | -104.67%-1,512.8萬 | -15.24%4,318.2萬 |
債務發行/償還的淨現金流 | -136.94%-1.08億 | 37,086.67%2.79億 | 43.99%-2.29億 | -117.73%-1.08億 | -95.15%603萬 | 146.51%2.94億 | -99.20%75萬 | -249.98%-4.09億 | 9,298.04%6.1億 | 1,072.27%1.24億 |
普通股發行/償還的淨現金流 | 166.16%123.5萬 | 51.42%-27.4萬 | 103.62%27.7萬 | 86.14%-728.3萬 | 109.51%47.2萬 | 104.66%46.4萬 | 98.26%-56.4萬 | -47.72%-765.5萬 | -289.18%-5,253.2萬 | -1,554.84%-496.1萬 |
現金股利支付 | -101.40%-202萬 | 0.20%-100.8萬 | 0.89%-100.4萬 | -2.16%-402.9萬 | 0.79%-100.3萬 | 5.29%-100.3萬 | -7.56%-101萬 | -8.34%-101.3萬 | -3.98%-394.4萬 | -6.87%-101.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -38.90%1.11億 | 125.95%2.36億 | -36.91%6,324.3萬 | -23.76%4.1億 | -84.75%2,465.2萬 | -20.69%1.81億 | 396.91%1.04億 | -45.28%1億 | 79.58%5.38億 | 330.65%1.62億 |
現金淨流量 | ||||||||||
期初現金流 | 9.62%9,217.3萬 | 25.96%8,098.8萬 | 62.62%9,712.3萬 | 59.30%5,972.3萬 | 20.84%1.04億 | -8.98%8,408.4萬 | 27.22%6,429.5萬 | 59.30%5,972.3萬 | -38.87%3,749萬 | 50.55%8,628.2萬 |
當期現金流變化 | -42.19%1,166.7萬 | -43.48%1,118.5萬 | -452.91%-1,613.5萬 | 68.22%3,740萬 | 73.11%-714.2萬 | 431.00%2,018.1萬 | -52.70%1,978.9萬 | -64.97%457.2萬 | 193.26%2,223.3萬 | -34.00%-2,655.9萬 |
期末現金流 | -0.41%1.04億 | 9.62%9,217.3萬 | 25.96%8,098.8萬 | 62.62%9,712.3萬 | 62.62%9,712.3萬 | 20.84%1.04億 | -8.98%8,408.4萬 | 27.22%6,429.5萬 | 59.30%5,972.3萬 | 59.30%5,972.3萬 |
自由現金流 | 964.37%2.3億 | -54.65%1,617.1萬 | -146.84%-939.8萬 | 322.97%3.61億 | 690.72%2.84億 | 8.81%2,159.9萬 | 36.39%3,566.2萬 | 470.35%2,006.5萬 | 15.09%8,543.8萬 | 101.87%3,592.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據