(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 | -20.70%1,822.1萬 | -13.82%1,958.2萬 | -11.16%1,703.9萬 | 29.35%7,629.9萬 | 84.99%1,142.1萬 | 15.42%2,297.8萬 | 79.87%2,272.1萬 | -5.39%1,917.9萬 | 16.11%5,898.6萬 | -15.01%617.4萬 |
持續經營淨收入 | -41.41%724.8萬 | -26.10%1,400.3萬 | 191.78%1,361.2萬 | -84.40%2,166.4萬 | -72.03%517.7萬 | -63.13%1,237萬 | -68.10%1,894.8萬 | -154.08%-1,483.1萬 | 58.84%1.39億 | -8.35%1,850.6萬 |
持續經營損益 | -9.33%995.5萬 | 46.37%969.4萬 | -199.73%-1,637.7萬 | 142.44%4,668.1萬 | 2,497.35%1,265.8萬 | 261.43%1,097.9萬 | 112.05%662.3萬 | 134.44%1,642.1萬 | -25.30%-1.1億 | 96.17%-52.8萬 |
投資證券未實現損益 | 361.13%360.6萬 | 82.01%-27.2萬 | ---218.6萬 | --328.4萬 | --401.4萬 | --78.2萬 | ---151.2萬 | --0 | --0 | --0 |
遞延稅費 | 0.32%-493.3萬 | 16.76%-512.6萬 | 42.79%2,273.6萬 | -104.29%-133.2萬 | -72.50%-614.8萬 | 29.50%-494.9萬 | -153.84%-615.8萬 | -47.29%1,592.3萬 | -2.82%3,106.1萬 | -171.67%-356.4萬 |
其他非現金項目 | 56.74%1,689.3萬 | 11.31%1,364.1萬 | 8.79%1,329.1萬 | 5.58%5,022.5萬 | -8.01%1,497.5萬 | 1.32%1,077.8萬 | 63.66%1,225.5萬 | -7.19%1,221.7萬 | 18.10%4,756.9萬 | 36.29%1,627.9萬 |
營運資金變化 | -117.80%-97.5萬 | -73.62%122.4萬 | -121.67%-45.2萬 | 278.77%622.3萬 | 47.52%-597.9萬 | 205.92%547.6萬 | 720.32%464萬 | -69.64%208.6萬 | -176.09%-348.1萬 | -78.38%-1,139.3萬 |
已付利息(經營活動產生的現金流) | -8.95%-1,357.3萬 | -12.48%-1,358.2萬 | -7.50%-1,358.5萬 | -11.99%-5,044.6萬 | -1.14%-1,327.6萬 | -1.69%-1,245.8萬 | -21.30%-1,207.5萬 | -30.08%-1,263.7萬 | -29.29%-4,504.7萬 | -35.49%-1,312.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -20.70%1,822.1萬 | -13.82%1,958.2萬 | -11.16%1,703.9萬 | 29.35%7,629.9萬 | 84.99%1,142.1萬 | 15.42%2,297.8萬 | 79.87%2,272.1萬 | -5.39%1,917.9萬 | 16.11%5,898.6萬 | -15.01%617.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.32%-480.4萬 | 338.14%510.8萬 | -106.64%-438.7萬 | 94.62%-2,055.2萬 | -118.82%-907.9萬 | 98.08%-720.5萬 | 95.82%-214.5萬 | 27.04%-212.3萬 | -100.02%-3.82億 | 3,406.65%4,824.4萬 |
資本性支出 | 4.29%-145.1萬 | 7.31%-140.7萬 | 31.98%-73.6萬 | 35.78%-452.1萬 | 82.01%-40.5萬 | -2.92%-151.6萬 | 10.23%-151.8萬 | 33.42%-108.2萬 | -50.17%-704萬 | -81.83%-225.1萬 |
業務交易淨額 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 99.85%-10萬 | ---- |
投資物業交易淨額 | 18.20%-577.5萬 | 621.71%797.7萬 | -70.17%-581.3萬 | 94.69%-2,027.5萬 | -116.45%-827萬 | 98.18%-706萬 | 96.31%-152.9萬 | -9.59%-341.6萬 | -167.85%-3.82億 | 874.44%5,026.9萬 |
已收到的股息(投資活動產生的現金流) | -31.09%131.2萬 | -81.99%31.5萬 | -26.49%131萬 | -16.00%606.3萬 | -54.36%62.8萬 | 8.24%190.4萬 | -38.85%174.9萬 | 45.71%178.2萬 | 61.12%721.8萬 | -56.07%137.6萬 |
其他投資活動淨額 | 308.26%111萬 | -5.90%-89.7萬 | 43.68%85.2萬 | -1,366.94%-181.9萬 | 1.71%-103.2萬 | -104.69%-53.3萬 | 92.34%-84.7萬 | -2.63%59.3萬 | -100.63%-12.4萬 | -287.84%-105萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.32%-480.4萬 | 338.14%510.8萬 | -106.64%-438.7萬 | 94.62%-2,055.2萬 | -118.82%-907.9萬 | 98.08%-720.5萬 | 95.82%-214.5萬 | 27.04%-212.3萬 | -100.02%-3.82億 | 3,406.65%4,824.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 13.34%-1,526萬 | -50.43%-2,660.6萬 | 23.46%-1,283.2萬 | -115.97%-5,255.2萬 | 99.20%-49.1萬 | -104.77%-1,761萬 | -150.20%-1,768.7萬 | -19.98%-1,676.4萬 | 116.91%3.29億 | -1,272.69%-6,163.4萬 |
債務發行/償還的淨額 | -67.04%88.3萬 | -261.23%-1,007.2萬 | 3.48%253.1萬 | -85.56%2,766.9萬 | 136.82%1,629.7萬 | -98.70%267.9萬 | -79.17%624.7萬 | 655.91%244.6萬 | 97.37%1.92億 | -619.86%-4,425.6萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | -166.21%-1,193.2萬 | --0 | -3,558.33%-351.2萬 | -132.53%-602.8萬 | -539.57%-239.2萬 | -81.81%1,802.1萬 | -2.50%-4.1萬 |
已支付現金股息 | 0.50%-1,277.2萬 | 1.33%-1,277.2萬 | 2.06%-1,277.2萬 | 0.25%-5,159.2萬 | 2.15%-1,277.2萬 | -1.78%-1,283.6萬 | 3.14%-1,294.4萬 | -2.71%-1,304萬 | -16.73%-5,172.2萬 | -1.01%-1,305.2萬 |
其他融資活動的淨現金流額 | 14.46%-337.1萬 | 24.18%-376.2萬 | 31.42%-259.1萬 | -109.76%-1,669.7萬 | 6.28%-401.6萬 | -102.24%-394.1萬 | -6,544.16%-496.2萬 | -717.75%-377.8萬 | 100,191.23%1.71億 | -10,351.22%-428.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 13.34%-1,526萬 | -50.43%-2,660.6萬 | 23.46%-1,283.2萬 | -115.97%-5,255.2萬 | 99.20%-49.1萬 | -104.77%-1,761萬 | -150.20%-1,768.7萬 | -19.98%-1,676.4萬 | 116.91%3.29億 | -1,272.69%-6,163.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -8.83%2,149.1萬 | 13.16%2,340.7萬 | 15.67%2,358.7萬 | 45.26%2,039.2萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 494.33%1,403.8萬 | 116.99%2,760.8萬 |
當期現金流變化 | -0.33%-184.3萬 | -166.32%-191.6萬 | -161.64%-18萬 | -49.72%319.5萬 | 125.65%185.1萬 | -113.43%-183.7萬 | 182.54%288.9萬 | -91.38%29.2萬 | -45.58%635.4萬 | -648.75%-721.6萬 |
期末現金流 | -9.61%1,964.8萬 | -8.83%2,149.1萬 | 13.16%2,340.7萬 | 15.67%2,358.7萬 | 15.67%2,358.7萬 | -21.27%2,173.6萬 | 69.26%2,357.3萬 | 18.69%2,068.4萬 | 45.26%2,039.2萬 | 45.26%2,039.2萬 |
自由現金流 | -21.86%1,677萬 | -14.28%1,817.5萬 | -9.91%1,630.3萬 | 38.18%7,177.8萬 | 180.81%1,101.6萬 | 16.41%2,146.2萬 | 93.79%2,120.3萬 | -2.94%1,809.7萬 | 12.64%5,194.6萬 | -34.90%392.3萬 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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