(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 | 10.53%327.5萬 | -2,393.79%-401.5萬 | 79.36%351.9萬 | -31.51%688.6萬 | -53.79%212.2萬 | 5,208.62%296.3萬 | -106.15%-16.1萬 | -32.44%196.2萬 | -47.29%1,005.4萬 | -34.64%459.2萬 |
持續經營淨收入 | -1.20%115.5萬 | -72.54%79.4萬 | -64.48%77萬 | -15.50%743.9萬 | -58.57%121.1萬 | -54.07%116.9萬 | 79.23%289.1萬 | 25.83%216.8萬 | -3.84%880.4萬 | 56.98%292.3萬 |
持續經營損益 | 46.75%-4.1萬 | 4.59%-10.4萬 | -15.38%-9萬 | 37.73%-34萬 | -55.10%-7.6萬 | -63.83%-7.7萬 | -28.24%-10.9萬 | 78.63%-7.8萬 | 86.97%-54.6萬 | 90.34%-4.9萬 |
折舊和攤銷 | -6.85%38.1萬 | -1.46%40.4萬 | 0.24%41.5萬 | 3.31%165.2萬 | -26.23%41.9萬 | -1.21%40.9萬 | 0.00%41萬 | 100.00%41.4萬 | 0.76%159.9萬 | 43.43%56.8萬 |
遞延稅費 | 4.93%123.5萬 | -2.19%-139.7萬 | 4.37%109.9萬 | 14.07%-40.3萬 | -40.35%-126.6萬 | 34.21%117.7萬 | -47.15%-136.7萬 | 117.11%105.3萬 | -402.58%-46.9萬 | -134.29%-90.2萬 |
其他非現金項目 | -190.83%-32.7萬 | 24.91%-101.9萬 | 96.11%-6萬 | -207.76%-137.4萬 | -50.97%116.5萬 | 117.27%36萬 | -236.11%-135.7萬 | -10,914.29%-154.2萬 | -89.17%127.5萬 | 34.09%237.6萬 |
營運資金變動 | 386.15%74.4萬 | -563.88%-270.2萬 | 578.31%130.1萬 | 85.04%-34.6萬 | 217.66%59.3萬 | 88.17%-26萬 | -263.39%-40.7萬 | -154.29%-27.2萬 | -603.04%-231.3萬 | -113.27%-50.4萬 |
-應收款項(增)減 | 7.30%-29.2萬 | 292.31%20.4萬 | -139.13%-16.5萬 | 57.39%-36.9萬 | 86.50%-3.7萬 | 31.37%-31.5萬 | 122.32%5.2萬 | -169.00%-6.9萬 | -2,440.54%-86.6萬 | -2,057.14%-27.4萬 |
-應付款項及遞延費用(減)增 | 577.42%14.8萬 | -82.48%4.1萬 | -880.00%-9.8萬 | 116.41%42.2萬 | -19.93%22.9萬 | 63.53%-3.1萬 | 50.00%23.4萬 | 93.83%-1萬 | 215.38%19.5萬 | 88.16%28.6萬 |
-其他流動資產變化 | -47.29%28.2萬 | -60.86%-247.4萬 | 221.68%154.9萬 | -43.93%-68.8萬 | 972.97%158.8萬 | 203.88%53.5萬 | -1,923.68%-153.8萬 | -3,537.14%-127.3萬 | -136.63%-47.8萬 | -96.83%14.8萬 |
-其他流動負債變化 | 234.97%60.6萬 | -155.98%-47.3萬 | -98.61%1.5萬 | 124.83%28.9萬 | -78.77%-118.7萬 | 60.58%-44.9萬 | 1,960.98%84.5萬 | 80.60%108萬 | -23,380.00%-116.4萬 | 35.66%-66.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 10.53%327.5萬 | -2,393.79%-401.5萬 | 79.36%351.9萬 | -31.51%688.6萬 | -53.79%212.2萬 | 5,208.62%296.3萬 | -106.15%-16.1萬 | -32.44%196.2萬 | -47.29%1,005.4萬 | -34.64%459.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37.90%-1,239.7萬 | -25.04%1,180.1萬 | -72.45%-510.1萬 | 85.68%-2,632.4萬 | -33.54%-1,914.7萬 | 57.38%-1,996.3萬 | 116.34%1,574.4萬 | 88.74%-295.8萬 | -135.30%-1.84億 | 30.17%-1,433.8萬 |
投資產品交易淨現金流 | 12.96%12.2萬 | -3.23%12萬 | -94.63%9.2萬 | 137.03%207.6萬 | -65.89%13.1萬 | 107.67%10.8萬 | -45.85%12.4萬 | 135.61%171.3萬 | -455.10%-560.7萬 | 127.21%38.4萬 |
貸款淨收益 | 37.66%-1,247.3萬 | -37.22%944.5萬 | 22.99%-357萬 | 83.88%-2,866萬 | -31.00%-1,905.9萬 | 55.90%-2,000.9萬 | 115.59%1,504.4萬 | 78.32%-463.6萬 | -142.75%-1.78億 | 22.89%-1,454.9萬 |
固定資產交易的淨現金流 | 34.92%-4.1萬 | 1,394.49%164.4萬 | -4,537.14%-162.3萬 | -11.56%-44.4萬 | -26.59%-21.9萬 | -8.62%-6.3萬 | -53.01%-12.7萬 | 58.33%-3.5萬 | -76.89%-39.8萬 | -232.69%-17.3萬 |
其他投資活動的淨現金流 | -600.00%-5,000 | ---- | ---- | --70.4萬 | --0 | --1,000 | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 37.90%-1,239.7萬 | -25.04%1,180.1萬 | -72.45%-510.1萬 | 85.68%-2,632.4萬 | -33.54%-1,914.7萬 | 57.38%-1,996.3萬 | 116.34%1,574.4萬 | 88.74%-295.8萬 | -135.30%-1.84億 | 30.17%-1,433.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 22.54%2,294.1萬 | -454.24%-1,065.2萬 | 263.27%8,986.9萬 | -76.47%1,129.2萬 | -314.70%-3,517.5萬 | -56.37%1,872.1萬 | 112.89%300.7萬 | -32.91%2,473.9萬 | -1.67%4,798.1萬 | 11.68%-848.2萬 |
存款的增減 | -39.34%2,342.8萬 | 47.85%-1,011.4萬 | 174.74%9,034.4萬 | 70.22%1,777.6萬 | -417.58%-3,433.6萬 | 31.32%3,862.2萬 | 61.29%-1,939.4萬 | -12.94%3,288.4萬 | -79.25%1,044.3萬 | 28.92%-663.4萬 |
債務發行/償還的淨現金流 | 100.01%1,000 | --0 | 99.87%-1萬 | -106.98%-300萬 | -113.96%-4.9萬 | -237.93%-1,920萬 | -16.67%2,400萬 | -10,816.90%-775.1萬 | --4,300萬 | 100.57%35.1萬 |
普通股發行/償還的淨現金流 | 4.37%-21.9萬 | 94.92%-5.9萬 | 97.49%-5,000 | -28.59%-240.2萬 | -81,200.00%-81.3萬 | -141.05%-22.9萬 | 27.98%-116.1萬 | -24.38%-19.9萬 | -1,128.95%-186.8萬 | 99.18%-1,000 |
現金股利支付 | 0.41%-48.7萬 | 1.62%-48.6萬 | -9.95%-48.6萬 | 5.81%-191.3萬 | -10.91%-48.8萬 | -11.39%-48.9萬 | -11.51%-49.4萬 | 37.66%-44.2萬 | 0.39%-203.1萬 | 1.12%-44萬 |
職工行使股票期權收到的現金 | 1,182.35%21.8萬 | -87.50%7,000 | -89.47%2.6萬 | 77.13%39.5萬 | 167.86%7.5萬 | -85.09%1.7萬 | 47.37%5.6萬 | 474.42%24.7萬 | -65.69%22.3萬 | -76.86%2.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 124.41%43.6萬 | ---- | ---- | ---- | ---- | ---178.6萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 22.54%2,294.1萬 | -454.24%-1,065.2萬 | 263.27%8,986.9萬 | -76.47%1,129.2萬 | -314.70%-3,517.5萬 | -56.37%1,872.1萬 | 112.89%300.7萬 | -32.91%2,473.9萬 | -1.67%4,798.1萬 | 11.68%-848.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.88%1.35億 | 69.13%1.38億 | -14.08%4,969萬 | -68.50%5,783.6萬 | 33.95%1.02億 | 25.13%1億 | -58.61%8,157.9萬 | -68.50%5,783.6萬 | -5.28%1.84億 | -63.20%7,606.4萬 |
當期現金流變化 | 702.96%1,381.9萬 | -115.42%-286.6萬 | 271.84%8,828.7萬 | 93.52%-814.6萬 | -186.37%-5,220萬 | 143.17%172.1萬 | 115.88%1,859萬 | 75.86%2,374.3萬 | -1,128.31%-1.26億 | 21.13%-1,822.8萬 |
期末現金流 | 46.17%1.49億 | 34.88%1.35億 | 69.13%1.38億 | -14.08%4,969萬 | -14.08%4,969萬 | 33.95%1.02億 | 25.13%1億 | -58.61%8,157.9萬 | -68.50%5,783.6萬 | -68.50%5,783.6萬 |
自由現金流 | 11.52%323.4萬 | -733.68%-240.1萬 | -1.61%189.6萬 | -33.29%644.2萬 | -56.94%190.3萬 | 2,600.00%290萬 | -111.37%-28.8萬 | -31.67%192.7萬 | -48.77%965.6萬 | -36.64%441.9萬 |
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 | -- |
暫無數據