(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(間接法) | ||||||||||
持續經營活動現金淨額 | 69.41%3.87億 | 68.57%2.66億 | -15.88%1.14億 | -5.42%7.59億 | -25.35%2.37億 | -5.50%2.29億 | 4.69%1.58億 | 46.49%1.36億 | 4.02%8.02億 | 38.95%3.17億 |
持續經營淨收入 | 3.44%9,227.8萬 | -208.04%-6,331.9萬 | -10.86%8,251.8萬 | 62.41%3.65億 | 44.31%1.25億 | 109.78%8,920.8萬 | 48.30%5,860.8萬 | 64.34%9,257.4萬 | -44.31%2.25億 | -12.60%8,651.1萬 |
持續經營損益 | -252.80%-698.3萬 | -373.54%-976.8萬 | 47.77%-354.6萬 | -105.76%-402.7萬 | -193.45%-537.9萬 | -74.36%457萬 | -90.98%357.1萬 | -200.49%-678.9萬 | 200.53%6,990.7萬 | 877.84%575.6萬 |
營運資金變化 | 132.92%2.88億 | 285.22%3.17億 | -66.61%1,157.9萬 | -7.74%3.43億 | -49.81%1.02億 | -14.79%1.24億 | 67.44%8,241.2萬 | 233.06%3,468萬 | -2.51%3.72億 | 70.77%2.03億 |
-應收款項(增)減 | 209.58%4,772.5萬 | -6.21%-1.41億 | -84.05%-1.26億 | -61.84%-2.27億 | -38.93%1,696.9萬 | -1,204.03%-4,355.4萬 | -24.97%-1.32億 | -3.21%-6,847.8萬 | -28.69%-1.41億 | -29.91%2,778.6萬 |
-儲備金(增)減 | 106.08%1.77億 | 275.75%3.68億 | 141.88%1.7億 | -16.55%3.18億 | -41.69%6,405.7萬 | -16.05%8,579.7萬 | 17.98%9,782.4萬 | -18.33%7,039.7萬 | 23.77%3.81億 | 93.72%1.1億 |
-遞延購置成本(增)減 | -0.51%-1,200.2萬 | -8.93%-2,817.9萬 | -21.51%-2,347.6萬 | -34.84%-5,624萬 | -61.32%89萬 | -3.42%-1,194.1萬 | -46.24%-2,586.9萬 | -30.77%-1,932萬 | -8.80%-4,170.9萬 | -67.50%230.1萬 |
-應計投資收入(增)減 | 45.89%-150.1萬 | -122.97%-383.5萬 | -243.61%-209.1萬 | 34.32%-717.2萬 | 17.05%-413.4萬 | 27.38%-277.4萬 | 10.93%-172萬 | 887.03%145.6萬 | -236.73%-1,092萬 | -149.95%-498.4萬 |
-應付款項及應計費用(減)增 | -6.10%2,089萬 | -265.93%-533.3萬 | 8.79%-2,408.5萬 | 307.96%643萬 | 28.55%737.6萬 | 129.34%2,224.6萬 | -73.09%321.4萬 | 13.35%-2,640.6萬 | -142.85%-309.2萬 | -31.49%573.8萬 |
-未賺保費(減)增 | -40.57%4,541.2萬 | 2.18%1.46億 | 8.46%1.06億 | 53.30%3.07億 | 58.17%-967.1萬 | 54.31%7,640.8萬 | 48.24%1.43億 | 25.69%9,743.2萬 | 16.09%2億 | 40.87%-2,312.2萬 |
-其他流動資產變化 | -40.71%-1,101.6萬 | -2,621.92%-1,589.6萬 | -52.49%-622.6萬 | 38.25%-2,319.5萬 | -69.29%-1,069.9萬 | -38.74%-782.9萬 | 96.06%-58.4萬 | 62.16%-408.3萬 | -12.53%-3,756.1萬 | 44.24%-632萬 |
-其他流動負債變化 | -114.99%-91.6萬 | 233.03%6,206萬 | -175.37%-1.01億 | -67.40%1,625.5萬 | -67.15%2,835.1萬 | -58.52%610.9萬 | -37.24%1,863.5萬 | 54.44%-3,684萬 | -36.16%4,986.9萬 | 103.98%8,631.3萬 |
-其他營運資本變化 | 2,968.35%2,266萬 | -229.15%-6,423.6萬 | -7.52%1,897.9萬 | 135.02%908.2萬 | 56.23%886.6萬 | 94.33%-79萬 | 37.69%-1,951.6萬 | 50.28%2,052.2萬 | -4,684.50%-2,593.2萬 | -67.24%567.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 69.41%3.87億 | 68.57%2.66億 | -15.88%1.14億 | -5.42%7.59億 | -25.35%2.37億 | -5.50%2.29億 | 4.69%1.58億 | 46.49%1.36億 | 4.02%8.02億 | 38.95%3.17億 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -63.55%-3.54億 | -59.20%-2.47億 | 12.45%-8,600.7萬 | 6.55%-6.86億 | 23.72%-2.16億 | -0.04%-2.16億 | -12.08%-1.55億 | -2.43%-9,823.8萬 | -18.69%-7.34億 | -41.07%-2.84億 |
投資產品交易的現金淨流 | -70.38%-3.46億 | -74.53%-2.36億 | 27.16%-6,381.2萬 | 5.68%-6.35億 | 26.04%-2.09億 | -0.24%-2.03億 | -17.14%-1.35億 | -20.88%-8,760.4萬 | -19.30%-6.74億 | -49.50%-2.83億 |
債券發行/償還的淨現金流 | 61.18%-410.5萬 | 37.22%-1,146.1萬 | -143.72%-1,944.4萬 | 26.36%-3,940.3萬 | 36.65%-259.5萬 | -32.32%-1,057.5萬 | 14.39%-1,825.5萬 | 60.30%-797.8萬 | -8.12%-5,351萬 | 65.30%-409.6萬 |
固定資產交易的淨現金流 | -80.38%-940.5萬 | -91.46%-773.3萬 | -12.50%-619.9萬 | 13.02%-2,263.1萬 | -84.65%-786.8萬 | 31.91%-521.4萬 | 37.13%-403.9萬 | 28.23%-551萬 | -17.40%-2,601.9萬 | 39.47%-426.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -63.55%-3.54億 | -59.20%-2.47億 | 12.45%-8,600.7萬 | 6.55%-6.86億 | 23.72%-2.16億 | -0.04%-2.16億 | -12.08%-1.55億 | -2.43%-9,823.8萬 | -18.69%-7.34億 | -41.07%-2.84億 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -57.09%-3,159萬 | -16.72%-1,979.3萬 | -9.43%-2,962.7萬 | 3.79%-8,449萬 | -18.23%-2,034.7萬 | 16.64%-2,011萬 | 24.73%-1,695.8萬 | -13.04%-2,707.5萬 | 28.49%-8,781.6萬 | -2.28%-1,720.9萬 |
債務發行付款淨額 | 4.42%-67.1萬 | 13.15%-53.5萬 | -18.86%-73.1萬 | -9.35%-266.6萬 | -18.42%-73.3萬 | -13.78%-70.2萬 | -4.41%-61.6萬 | -0.49%-61.5萬 | 95.29%-243.8萬 | 57.89%-61.9萬 |
普通股發行/償還的淨現金流 | -1,345.47%-783.4萬 | 4.87%383.1萬 | 10.17%-581.2萬 | 112.99%120.3萬 | 2.05%339.1萬 | 113.14%62.9萬 | 214.08%365.3萬 | -40.87%-647萬 | -762.01%-925.8萬 | -0.06%332.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | -15.21%-2,308.5萬 | -15.47%-2,308.9萬 | -15.48%-2,308.4萬 | -9.07%-8,302.7萬 | -15.53%-2,300.5萬 | -7.03%-2,003.7萬 | -6.70%-1,999.5萬 | -6.63%-1,999萬 | -9.54%-7,612萬 | -6.60%-1,991.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -57.09%-3,159萬 | -16.72%-1,979.3萬 | -9.43%-2,962.7萬 | 3.79%-8,449萬 | -18.23%-2,034.7萬 | 16.64%-2,011萬 | 24.73%-1,695.8萬 | -13.04%-2,707.5萬 | 28.49%-8,781.6萬 | -2.28%-1,720.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -48.69%1,090.8萬 | -66.79%1,184.4萬 | -47.35%1,327.2萬 | -44.06%2,520.9萬 | 47.74%1,334.5萬 | 180.97%2,125.8萬 | 99.42%3,566.5萬 | -44.06%2,520.9萬 | 195.86%4,506.3萬 | -74.03%903.3萬 |
當期現金流變化 | 122.19%175.6萬 | 93.50%-93.6萬 | -113.66%-142.8萬 | 39.88%-1,193.7萬 | -100.45%-7.3萬 | -639.40%-791.3萬 | -39.63%-1,440.7萬 | 138.47%1,045.6萬 | -166.55%-1,985.4萬 | 57.45%1,617.6萬 |
期末現金流 | -5.10%1,266.4萬 | -48.69%1,090.8萬 | -66.79%1,184.4萬 | -47.35%1,327.2萬 | -47.35%1,327.2萬 | 47.74%1,334.5萬 | 180.97%2,125.8萬 | 99.42%3,566.5萬 | -44.06%2,520.9萬 | -44.06%2,520.9萬 |
自由現金流 | 69.15%3.78億 | 67.97%2.58億 | -17.08%1.08億 | -5.17%7.36億 | -26.85%2.29億 | -4.63%2.23億 | 6.55%1.54億 | 53.24%1.3億 | 3.62%7.76億 | 41.44%3.13億 |
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 | -- |
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