(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 | 53.03%5,952.8萬 | -22.17%3,811.3萬 | -36.55%3,110萬 | 54.23%1.68億 | -10.35%3,133萬 | 16.95%3,889.9萬 | 97.45%4,897.1萬 | 205.29%4,901.7萬 | 1.57%1.09億 | -33.31%3,494.8萬 |
持續經營淨收入 | 9.65%3,389.1萬 | -15.41%2,975.3萬 | -29.61%2,614.7萬 | 153.73%1.3億 | 1,228.75%2,726.6萬 | 116.35%3,090.8萬 | 114.00%3,517.5萬 | 99.11%3,714.8萬 | -36.93%5,143.2萬 | -95.48%205.2萬 |
持續經營損益 | -68.92%-67.4萬 | 134.22%6.4萬 | -148.40%-100.6萬 | 61.49%-161.4萬 | 84.81%-62.3萬 | -461.97%-39.9萬 | ---18.7萬 | -2,150.00%-40.5萬 | -2,154.41%-419.1萬 | -469.55%-410.2萬 |
折舊和攤銷 | -7.99%812.3萬 | -6.41%816.3萬 | -6.18%817.6萬 | 141.81%3,446.7萬 | -8.40%820.2萬 | 403.59%882.8萬 | 394.72%872.2萬 | 388.51%871.5萬 | 88.79%1,425.4萬 | 175.68%895.4萬 |
遞延稅費 | 320.64%75.9萬 | -109.70%-111.6萬 | 452.54%250.3萬 | 430.81%1,025萬 | -147.38%-136.7萬 | 59.86%-34.4萬 | 8,091.67%1,150.8萬 | 863.83%45.3萬 | -30.61%193.1萬 | 318.72%288.5萬 |
其他非現金項目 | -11.43%-61.4萬 | -11.09%-59.1萬 | -12.45%-58.7萬 | -93.60%-217.8萬 | -11.26%-57.3萬 | -308.15%-55.1萬 | -55.56%-53.2萬 | -292.48%-52.2萬 | -103.07%-112.5萬 | -122.84%-51.5萬 |
營運資金變動 | 541.88%2,708.1萬 | 2,083.80%930.3萬 | -167.66%-516.3萬 | 265.82%1,817.6萬 | 137.33%590萬 | -67.98%421.9萬 | -67.38%42.6萬 | 179.18%763.1萬 | -277.22%-1,096.1萬 | 4.46%-1,580.6萬 |
-應收款項(增)減 | 384.42%1,882.3萬 | 177.80%441.6萬 | -51.25%591.3萬 | -188.56%-232.3萬 | -153.44%-215.8萬 | -341.71%-661.8萬 | -125.76%-567.6萬 | 146.31%1,212.9萬 | 299.16%262.3萬 | --403.8萬 |
-應付款項及遞延費用(減)增 | -29.86%692.3萬 | -16.36%417.8萬 | -130.50%-1,262.9萬 | 199.40%1,630.1萬 | 133.76%691.5萬 | 0.96%987萬 | 123.26%499.5萬 | -134.71%-547.9萬 | -453.22%-1,640萬 | ---2,048.2萬 |
-其他營運資本變化 | 38.06%133.5萬 | -35.95%70.9萬 | 58.31%155.3萬 | 49.08%419.8萬 | 79.15%114.3萬 | 45.85%96.7萬 | 47.99%110.7萬 | 27.90%98.1萬 | -1.50%281.6萬 | --63.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 53.03%5,952.8萬 | -22.17%3,811.3萬 | -36.55%3,110萬 | 54.23%1.68億 | -10.35%3,133萬 | 16.95%3,889.9萬 | 97.45%4,897.1萬 | 205.29%4,901.7萬 | 1.57%1.09億 | -33.31%3,494.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 51.65%1.39億 | 164.59%1.03億 | -154.00%-1.1億 | 300.29%2.95億 | -70.07%1.61億 | 140.13%9,161.5萬 | -236.33%-1.6億 | 208.80%2.03億 | 109.77%7,376萬 | 156.71%5.36億 |
投資產品交易淨現金流 | -164.95%-1,974.1萬 | -705.66%-9,839.6萬 | -144.54%-1.45億 | 60.78%4.37億 | -82.06%6,350.1萬 | 10.34%3,039.5萬 | 23.22%1,624.6萬 | 365.10%3.26億 | 126.38%2.72億 | 139.25%3.54億 |
貸款淨收益 | 138.15%1.63億 | 218.40%2.02億 | 120.48%2,485.9萬 | 76.00%-1.35億 | 146.78%8,854.4萬 | 128.20%6,847.4萬 | -158.76%-1.7億 | -91.87%-1.21億 | -302.28%-5.61億 | -387.78%-1.89億 |
固定資產交易的淨現金流 | 112.74%39.6萬 | 18.30%-96.9萬 | -39.47%142.8萬 | 242.58%212.3萬 | 594.40%405.9萬 | -1,038.83%-310.9萬 | -462.09%-118.6萬 | 1,382.07%235.9萬 | -24.71%-148.9萬 | -69.63%-82.1萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.7億 | ---- |
其他投資活動的淨現金流 | -15.61%-479.2萬 | 120.85%96.1萬 | 315.23%949.4萬 | -57.74%-876.9萬 | 136.09%439.6萬 | 67.45%-414.5萬 | ---460.9萬 | ---441.1萬 | -262.39%-555.9萬 | 144.29%186.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 51.65%1.39億 | 164.59%1.03億 | -154.00%-1.1億 | 300.29%2.95億 | -70.07%1.61億 | 140.13%9,161.5萬 | -236.33%-1.6億 | 208.80%2.03億 | 109.77%7,376萬 | 156.71%5.36億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -30.35%-1.72億 | -133.54%-5,087.5萬 | 121.93%7,903.7萬 | 23.34%-4.36億 | 70.17%-9,486.5萬 | -738.05%-1.32億 | 139.52%1.52億 | -420.60%-3.6億 | -157.89%-5.69億 | -141.45%-3.18億 |
存款的增減 | 121.69%1,729.8萬 | -352.39%-6,941.3萬 | 85.11%-7,875.1萬 | 21.75%-3.94億 | 259.89%1.87億 | 63.74%-7,974.6萬 | 109.76%2,750.2萬 | -560.97%-5.29億 | -147.55%-5.04億 | -114.09%-1.17億 |
債務發行/償還的淨現金流 | -291.30%-1.8億 | -80.92%2,500萬 | -5.71%1.65億 | 46.15%-1,400萬 | -41.97%-2.74億 | -117.90%-4,600萬 | 245.56%1.31億 | --1.75億 | 60.35%-2,600萬 | -194.35%-1.93億 |
普通股發行/償還的淨現金流 | -935.67%-285.8萬 | ---- | ---- | --0 | 47.78%-69.3萬 | 102.52%34.2萬 | ---- | ---- | -317.12%-2,360.5萬 | -899.40%-132.7萬 |
現金股利支付 | -0.10%-693.4萬 | -0.16%-693.5萬 | -0.52%-696.2萬 | -80.11%-2,769.8萬 | -0.58%-692.1萬 | -148.46%-692.7萬 | -142.44%-692.4萬 | -142.76%-692.6萬 | -58.59%-1,537.8萬 | -696.41%-688.1萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | -198.70%-7.6萬 | ---- | ---- | ---- | ---- | -97.98%7.7萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | -197.28%-25萬 | ---- | ---- | ---- | ---- | --25.7萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -30.35%-1.72億 | -133.54%-5,087.5萬 | 121.93%7,903.7萬 | 23.34%-4.36億 | 70.17%-9,486.5萬 | -738.05%-1.32億 | 139.52%1.52億 | -420.60%-3.6億 | -157.89%-5.69億 | -141.45%-3.18億 |
現金淨流量 | ||||||||||
期初現金流 | 61.22%4.9億 | 51.80%4億 | 7.41%3.99億 | -50.93%3.72億 | 154.94%3.02億 | 3.84%3.04億 | -62.35%2.63億 | -50.93%3.72億 | 79.18%7.58億 | -88.13%1.19億 |
當期現金流變化 | 1,529.11%2,596.7萬 | 122.07%9,050.8萬 | 100.47%50.5萬 | 107.14%2,753.2萬 | -61.69%9,696.5萬 | 98.96%-181.7萬 | 110.02%4,075.6萬 | -86.45%-1.08億 | -215.25%-3.86億 | 300.85%2.53億 |
期末現金流 | 70.78%5.16億 | 61.22%4.9億 | 51.80%4億 | 7.41%3.99億 | 7.41%3.99億 | 154.94%3.02億 | 3.84%3.04億 | -62.35%2.63億 | -50.93%3.72億 | -50.93%3.72億 |
自由現金流 | 61.34%5,769萬 | -22.22%3,712.5萬 | -36.09%3,053.6萬 | 53.30%1.61億 | -5.39%3,009萬 | 8.40%3,575.7萬 | 94.10%4,773萬 | 201.03%4,777.9萬 | 0.77%1.05億 | -36.62%3,180.5萬 |
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
暫無數據