(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 | 70.34%5,540.2萬 | 49.81%5,111.5萬 | 78.41%1,741.6萬 | -1.88%1.07億 | -19.48%3,029.6萬 | -34.11%3,252.4萬 | 87.09%3,412.1萬 | 177.33%976.2萬 | 6.51%1.09億 | -3.45%3,762.5萬 |
持續經營淨收入 | 8.37%2,936萬 | -0.24%2,759.8萬 | -10.88%2,588.7萬 | 15.49%1.08億 | -19.95%2,394.4萬 | -5.07%2,709.2萬 | 2.83%2,766.4萬 | 265.75%2,904.8萬 | 24.98%9,329.4萬 | 21.64%2,991萬 |
持續經營損益 | 2.85%-78.5萬 | -130.49%-70.3萬 | -60.09%-34.1萬 | 59.52%-161.6萬 | -5.07%-29萬 | 75.06%-80.8萬 | 20.57%-30.5萬 | -131.52%-21.3萬 | -13.28%-399.2萬 | 67.79%-27.6萬 |
折舊和攤銷 | -25.68%344.7萬 | -27.15%352.5萬 | -41.52%343.8萬 | 6.20%2,193.9萬 | 33.56%658.3萬 | -18.60%463.8萬 | -19.26%483.9萬 | 45.59%587.9萬 | 82.35%2,065.8萬 | 44.80%492.9萬 |
遞延稅費 | -40.56%-189.2萬 | 39.71%-108.4萬 | -66.65%75.4萬 | -123.86%-43.5萬 | 130.27%44.8萬 | 8.31%-134.6萬 | -150.79%-179.8萬 | 83.67%226.1萬 | -66.25%182.3萬 | -194.63%-148萬 |
其他非現金項目 | 153.26%182.6萬 | 115.98%11.2萬 | 84.17%-65.3萬 | -147.01%-397萬 | -92.82%13.5萬 | -83.87%72.1萬 | -20.86%-70.1萬 | -254.15%-412.5萬 | -56.76%844.5萬 | -15.59%187.9萬 |
營運資金變動 | 1,330.96%1,884.6萬 | 840.63%1,937.7萬 | 48.71%-1,403.2萬 | -41.58%-3,457.9萬 | -520.00%-775萬 | -116.38%-153.1萬 | 111.69%206萬 | -83.59%-2,735.8萬 | -220.95%-2,442.4萬 | -113.68%-125萬 |
-應收款項(增)減 | 114.34%937.8萬 | 113.16%585.5萬 | -343.43%-890.7萬 | 72.18%-394.1萬 | 1,949.86%1.02億 | -1,582.23%-6,540.5萬 | -299.00%-4,449.2萬 | -42.86%365.9萬 | -453.51%-1,416.5萬 | -335.22%-553萬 |
-應付款項及遞延費用(減)增 | -85.18%946.8萬 | -70.95%1,352.2萬 | 83.48%-512.5萬 | -198.65%-3,063.8萬 | -2,671.19%-1.1億 | 382.54%6,387.4萬 | 819.51%4,655.2萬 | -45.58%-3,101.7萬 | 11.69%-1,025.9萬 | -36.91%428萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 70.34%5,540.2萬 | 49.81%5,111.5萬 | 78.41%1,741.6萬 | -1.88%1.07億 | -19.48%3,029.6萬 | -34.11%3,252.4萬 | 87.09%3,412.1萬 | 177.33%976.2萬 | 6.51%1.09億 | -3.45%3,762.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 56.67%-7,144.1萬 | -10.09%-1.49億 | -232.38%-5,762.5萬 | -10.31%-4.24億 | 23.48%-1.07億 | 17.40%-1.65億 | -1,240.84%-1.35億 | 50.94%-1,733.7萬 | -387.39%-3.84億 | -53.67%-1.39億 |
投資產品交易淨現金流 | 191.50%1.38億 | 84.85%8,586.2萬 | -1.01%3,483.1萬 | 151.59%1.74億 | 95.87%4,549.1萬 | 184.27%4,734.3萬 | 41.63%4,644.9萬 | 110.41%3,518.5萬 | -66.16%-3.38億 | 122.89%2,322.5萬 |
貸款淨收益 | -3.61%-2.08億 | -25.52%-2.21億 | -103.16%-7,768.9萬 | -49.55%-5.74億 | 8.10%-1.59億 | -49.06%-2.01億 | -481.26%-1.76億 | 16.69%-3,824.1萬 | -485.41%-3.84億 | -1,398.01%-1.73億 |
固定資產交易的淨現金流 | -101.62%-149.8萬 | -126.48%-301.9萬 | -5.90%-183萬 | -195.36%-599.9萬 | -127.21%-219.5萬 | -106.30%-74.3萬 | 89.43%-133.3萬 | -82.66%-172.8萬 | 237.33%629.1萬 | 702.99%806.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,318.87%3.54億 | --499.3萬 |
其他投資活動的淨現金流 | 100.70%7.5萬 | -147.51%-1,086.8萬 | -3.06%-1,293.7萬 | 19.33%-1,891.9萬 | 392.07%873.3萬 | 47.81%-1,070.8萬 | ---439.1萬 | -22,516.07%-1,255.3萬 | -597.05%-2,345.1萬 | -147.93%-299萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 56.67%-7,144.1萬 | -10.09%-1.49億 | -232.38%-5,762.5萬 | -10.31%-4.24億 | 23.48%-1.07億 | 17.40%-1.65億 | -1,240.84%-1.35億 | 50.94%-1,733.7萬 | -387.39%-3.84億 | -53.67%-1.39億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -41.70%6,475.4萬 | 8,789.28%1.42億 | -141.68%-6,552.7萬 | 180.27%4.16億 | 345.59%1.49億 | 218.56%1.11億 | 99.12%-163.2萬 | 188.48%1.57億 | -183.57%-5.18億 | -114.20%-6,078.8萬 |
為回購而出售的聯邦基金和證券 | 72.81%-668.3萬 | -131.01%-951.2萬 | 129.14%664.6萬 | 338.82%2,371.2萬 | 370.40%4,043.1萬 | 33.11%-2,458.1萬 | 59.60%3,067萬 | -2,194.57%-2,280.8萬 | -166.03%-992.9萬 | 1,534.03%859.5萬 |
存款的增減 | -19.33%1.57億 | 73.23%-3,984.2萬 | -81.07%-6,166.8萬 | 154.20%2.79億 | 346.30%2.68億 | 502.07%1.94億 | 24.07%-1.49億 | 79.05%-3,405.7萬 | -167.87%-5.16億 | -124.42%-1.09億 |
債務發行/償還的淨現金流 | -50.00%-7,500萬 | 60.00%2億 | --0 | 220.51%1.5億 | -400.00%-1.5億 | ---5,000萬 | --1.25億 | 7,131.25%2.25億 | 138.13%4,680萬 | 600.05%5,000萬 |
普通股發行/償還的淨現金流 | -65,650.00%-131.5萬 | -308.33%-4.9萬 | 30.83%-163.8萬 | 43.92%-269.5萬 | ---31.3萬 | ---2,000 | ---1.2萬 | ---236.8萬 | -25.61%-480.6萬 | ---- |
現金股利支付 | -3.59%-908.3萬 | -3.69%-878.8萬 | -3.57%-886.7萬 | -3.83%-3,457.5萬 | -3.73%-877.1萬 | -3.75%-876.8萬 | -4.54%-847.5萬 | -3.31%-856.1萬 | -18.10%-3,330.1萬 | -13.95%-845.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---123.7萬 | ---90.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -41.70%6,475.4萬 | 8,789.28%1.42億 | -141.68%-6,552.7萬 | 180.27%4.16億 | 345.59%1.49億 | 218.56%1.11億 | 99.12%-163.2萬 | 188.48%1.57億 | -183.57%-5.18億 | -114.20%-6,078.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -4.66%2.04億 | -49.46%1.6億 | 58.91%2.66億 | -82.59%1.67億 | -41.49%1.93億 | -62.65%2.14億 | -57.83%3.17億 | -82.59%1.67億 | 202.31%9.61億 | -43.60%3.3億 |
當期現金流變化 | 328.78%4,871.5萬 | 142.98%4,412.8萬 | -170.66%-1.06億 | 112.42%9,859.2萬 | 144.86%7,292.2萬 | 91.27%-2,129.3萬 | 42.26%-1.03億 | 171.42%1.5億 | -223.41%-7.94億 | -143.20%-1.63億 |
期末現金流 | 31.10%2.53億 | -4.66%2.04億 | -49.46%1.6億 | 58.91%2.66億 | 58.91%2.66億 | -41.49%1.93億 | -62.65%2.14億 | -57.83%3.17億 | -82.59%1.67億 | -82.59%1.67億 |
自由現金流 | 76.97%5,390.4萬 | 47.39%4,787.3萬 | 96.52%1,558.6萬 | 9.60%9,897.2萬 | -18.50%2,810.1萬 | -36.05%3,046萬 | 477.83%3,248萬 | 208.12%793.1萬 | -7.40%9,030.1萬 | -8.38%3,447.8萬 |
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 | -- | -- | -- | -- | -- | -- |
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