(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 | -16.47%1,458.3萬 | -9.48%2,075.2萬 | -39.52%1,502.6萬 | 8.43%9,018.6萬 | -17.19%2,495.8萬 | -9.51%1,745.9萬 | 37.05%2,292.5萬 | 46.05%2,484.4萬 | 1.91%8,317.1萬 | 51.74%3,013.8萬 |
持續經營淨收入 | -14.58%1,405.6萬 | -9.05%1,536萬 | -20.64%1,436.8萬 | 18.83%6,642.1萬 | 1.08%1,497.4萬 | 21.71%1,645.5萬 | 15.04%1,688.8萬 | 40.54%1,810.4萬 | 35.32%5,589.6萬 | 514.69%1,481.4萬 |
持續經營損益 | 1,855.56%35.2萬 | 284.00%4.6萬 | -147.62%-5.2萬 | -135.62%-7.8萬 | -149.21%-12.4萬 | 109.78%1.8萬 | -104.76%-2.5萬 | 94.39%-2.1萬 | 125.77%21.9萬 | -92.50%25.2萬 |
資產準備金與勾銷 | -63.58%25.2萬 | -111.09%-9.7萬 | 204.00%91.2萬 | -51.24%364.9萬 | -36.38%178.2萬 | -81.46%69.2萬 | 191.67%87.5萬 | -53.78%30萬 | 350.78%748.3萬 | 2,619.42%280.1萬 |
投資證券未實現損益 | 7.81%-23.6萬 | 34.07%-20.9萬 | -19.50%-33.7萬 | -217.69%-119.1萬 | -6,820.00%-33.6萬 | -201.19%-25.6萬 | -359.84%-31.7萬 | -144.62%-28.2萬 | -92.05%101.2萬 | -99.93%5,000 |
其他非現金項目 | 19.10%-1,602.6萬 | 19.75%-1,602.6萬 | 22.35%-1,623.1萬 | -9.78%-7,886.8萬 | 8.56%-1,811.1萬 | 3.18%-1,981萬 | -19.16%-1,997萬 | -41.08%-2,090.3萬 | -21.26%-7,184.2萬 | -39.16%-1,980.7萬 |
營運資金變化 | -620.12%-121.7萬 | 16,245.00%326.9萬 | -1,490.00%-194.6萬 | -415.81%-270.8萬 | -380.56%-269.9萬 | 83.07%-16.9萬 | -98.14%2萬 | 108.96%14萬 | -157.13%-52.5萬 | 289.47%96.2萬 |
-應付款項及應計費用(減)增 | 379.12%50.8萬 | -46.39%14.1萬 | 168.29%53.4萬 | 156.76%14.7萬 | 359.33%84.8萬 | -148.40%-18.2萬 | 851.43%26.3萬 | -186.45%-78.2萬 | -1,750.00%-25.9萬 | 29.53%-32.7萬 |
-其他流動資產變動 | -199.89%-93.2萬 | 264.46%275.9萬 | -162.74%-207.3萬 | 98.34%-3.5萬 | -225.29%-502.9萬 | 23.58%93.3萬 | -57.18%75.7萬 | 206.93%330.4萬 | -181.27%-211.3萬 | -128.27%-154.6萬 |
-其他流動負債變動 | 79.02%-3萬 | -536.48%-69.4萬 | 84.91%-25.9萬 | -37.07%68.4萬 | 95.31%133.4萬 | 84.49%-14.3萬 | -82.17%15.9萬 | -495.39%-171.6萬 | 156.61%108.7萬 | 306.97%68.3萬 |
-其他營運資本變動 | 1.80%-76.3萬 | 191.72%106.3萬 | 77.78%-14.8萬 | -561.05%-350.4萬 | -93.12%14.8萬 | 35.63%-77.7萬 | 25.27%-115.9萬 | -148.76%-66.6萬 | 200.40%76萬 | 148.60%215.2萬 |
已收到的利息(經營活動產生的現金流) | -15.23%1,740.2萬 | -27.68%1,840.9萬 | -33.43%1,831.2萬 | 13.23%1.03億 | -5.27%2,947.2萬 | -12.38%2,052.9萬 | 51.64%2,545.4萬 | 40.33%2,750.6萬 | 8.06%9,092.8萬 | 49.92%3,111.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -16.47%1,458.3萬 | -9.48%2,075.2萬 | -39.52%1,502.6萬 | 8.43%9,018.6萬 | -17.19%2,495.8萬 | -9.51%1,745.9萬 | 37.05%2,292.5萬 | 46.05%2,484.4萬 | 1.91%8,317.1萬 | 51.74%3,013.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 30.80%-456萬 | -155.59%-1,556.4萬 | -138.16%-2,360.9萬 | 560.04%2.03億 | 99.30%1.2億 | 66.99%-659萬 | 43.44%2,799.8萬 | 159.54%6,187.4萬 | -106.60%-4,418萬 | 195.54%6,019.3萬 |
投資物業交易淨額 | ---- | ---- | ---- | -99.16%6.3萬 | ---- | ---- | ---- | ---- | 1,406.09%751萬 | --0 |
投資產品交易淨額 | 5.86%-620.4萬 | -165.79%-1,781.6萬 | -138.20%-2,360.9萬 | 491.18%2.02億 | 99.19%1.2億 | 66.99%-659萬 | 127.49%2,708.1萬 | 159.54%6,181萬 | -148.40%-5,169萬 | 195.87%6,019.3萬 |
已收到的股息(投資活動產生的現金流) | --164.4萬 | 145.58%225.2萬 | --0 | --98.1萬 | --0 | --0 | --91.7萬 | --6.4萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 30.80%-456萬 | -155.59%-1,556.4萬 | -138.16%-2,360.9萬 | 560.04%2.03億 | 99.30%1.2億 | 66.99%-659萬 | 43.44%2,799.8萬 | 159.54%6,187.4萬 | -106.60%-4,418萬 | 195.54%6,019.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -120.61%-456.8萬 | 80.32%-1,026.1萬 | 110.98%968.5萬 | -586.38%-2.91億 | -93.76%-1.73億 | 8,307.41%2,216萬 | -40.39%-5,214.9萬 | -204.57%-8,820.2萬 | 21.64%-4,245.3萬 | -282.34%-8,938.6萬 |
債務發行/償還的淨額 | -59.01%1,810.6萬 | 139.70%1,034.6萬 | 154.69%3,500萬 | -716.11%-1.91億 | -126.73%-1.45億 | 92.03%4,416.8萬 | -8.60%-2,606.3萬 | -166.67%-6,400萬 | 163.84%3,100.1萬 | -203.49%-6,399.9萬 |
普通股發行/回購的淨額 | 45.39%-146.8萬 | 56.13%-153.2萬 | 37.22%-144.2萬 | -217.28%-1,218.1萬 | -51.80%-370.4萬 | -81.99%-268.8萬 | -149.58%-349.2萬 | -131.64%-229.7萬 | 51.38%1,038.6萬 | -148.32%-244萬 |
已支付現金股息 | 0.40%-1,285.1萬 | 1.49%-1,278.7萬 | -35.61%-1,765萬 | 0.95%-5,172.6萬 | 1.44%-1,282.8萬 | 1.44%-1,290.2萬 | 1.13%-1,298.1萬 | -0.19%-1,301.5萬 | -1.89%-5,222.4萬 | -1.27%-1,301.5萬 |
已付利息(籌資活動產生的現金流) | -30.18%-835.5萬 | 34.59%-628.8萬 | 30.00%-622.3萬 | -15.39%-3,648.2萬 | -16.40%-1,156.1萬 | 26.26%-641.8萬 | -36.14%-961.3萬 | -50.17%-889萬 | -46.83%-3,161.6萬 | -98.01%-993.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -120.61%-456.8萬 | 80.32%-1,026.1萬 | 110.98%968.5萬 | -586.38%-2.91億 | -93.76%-1.73億 | 8,307.41%2,216萬 | -40.39%-5,214.9萬 | -204.57%-8,820.2萬 | 21.64%-4,245.3萬 | -282.34%-8,938.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 456.82%73.5萬 | 354.13%588.1萬 | 69.56%480.2萬 | -55.36%283.2萬 | 1,576.83%3,315.1萬 | -95.15%13.2萬 | -67.16%129.5萬 | -55.36%283.2萬 | 1,382.24%634.4萬 | 273.02%197.7萬 |
當期現金流變化 | -83.48%545.5萬 | -313.78%-507.3萬 | 174.26%110.2萬 | 158.95%204.1萬 | -3,092.38%-2,827.8萬 | 3,606.26%3,302.9萬 | -36.22%-122.6萬 | 42.14%-148.4萬 | -157.19%-346.2萬 | -83.92%94.5萬 |
利率變動影響 | 1,060.00%9.6萬 | -215.87%-7.3萬 | 56.60%-2.3萬 | -42.00%-7.1萬 | 21.11%-7.1萬 | -105.10%-1萬 | 119.69%6.3萬 | -132.32%-5.3萬 | 63.50%-5萬 | -40.63%-9萬 |
期末現金流 | -81.04%628.6萬 | 456.82%73.5萬 | 354.13%588.1萬 | 69.56%480.2萬 | 69.56%480.2萬 | 1,576.83%3,315.1萬 | -95.15%13.2萬 | -67.16%129.5萬 | -55.36%283.2萬 | -55.36%283.2萬 |
自由現金流 | -16.47%1,458.3萬 | -9.48%2,075.2萬 | -39.52%1,502.6萬 | 8.43%9,018.6萬 | -17.19%2,495.8萬 | -9.51%1,745.9萬 | 37.05%2,292.5萬 | 46.05%2,484.4萬 | 1.91%8,317.1萬 | 51.74%3,013.8萬 |
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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