(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 | 32.37%1,765.4萬 | -66.32%-844.9萬 | 14.63%1,576.2萬 | 9.94%4,690.9萬 | -24.79%2,490.2萬 | 684.19%1,333.7萬 | 34.63%-508萬 | -29.89%1,375萬 | 31.17%4,266.9萬 | 168.00%3,311.2萬 |
持續經營淨收入 | 9.60%1,090.5萬 | -2.54%945.4萬 | -6.81%958.6萬 | 3.25%3,970.7萬 | -1.87%977萬 | 0.08%995萬 | 2.63%970萬 | 12.94%1,028.7萬 | 6.47%3,845.7萬 | 2.15%995.6萬 |
持續經營損益 | -27.90%-65.1萬 | 41.71%-61.2萬 | 25.29%-57.9萬 | -35.57%-319萬 | -217.04%-85.6萬 | -82.44%-50.9萬 | -143.62%-105萬 | 43.55%-77.5萬 | 56.05%-235.3萬 | -169.77%-27萬 |
折舊和攤銷 | -31.78%96.8萬 | -84.97%21萬 | 175.07%55.4萬 | -13.53%238.3萬 | -52.64%30.5萬 | 102.71%141.9萬 | 44.77%139.7萬 | -265.10%-73.8萬 | 71.29%275.6萬 | 33.06%64.4萬 |
遞延稅費 | -577.83%-149.8萬 | -35.46%-53.1萬 | -195.60%-8.7萬 | 92.78%-8.7萬 | -49.36%43.5萬 | 76.64%-22.1萬 | 62.84%-39.2萬 | 244.44%9.1萬 | 17.24%-120.5萬 | 1.78%85.9萬 |
其他非現金項目 | 85.49%-10.1萬 | -119.10%-19.5萬 | 54.05%-6.8萬 | 53.93%-94.4萬 | 93.85%-1.1萬 | -63.38%-69.6萬 | 85.04%-8.9萬 | 82.57%-14.8萬 | 4.83%-204.9萬 | -110.65%-17.9萬 |
營運資金變動 | 154.33%660.5萬 | -14.71%-1,797.3萬 | 19.41%520.5萬 | 266.78%443.8萬 | -34.38%1,315萬 | 119.71%259.7萬 | 11.80%-1,566.8萬 | -64.02%435.9萬 | -31.13%121萬 | 2,268.83%2,004萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 32.37%1,765.4萬 | -66.32%-844.9萬 | 14.63%1,576.2萬 | 9.94%4,690.9萬 | -24.79%2,490.2萬 | 684.19%1,333.7萬 | 34.63%-508萬 | -29.89%1,375萬 | 31.17%4,266.9萬 | 168.00%3,311.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,850.63%-4,650.3萬 | 102.44%96.1萬 | 84.83%-302.5萬 | 89.31%-5,784.7萬 | 102.17%379.8萬 | 98.47%-238.4萬 | 67.75%-3,931.6萬 | 77.44%-1,994.5萬 | -1,236.01%-5.41億 | -1,016.99%-1.75億 |
投資產品交易淨現金流 | 540.70%330.6萬 | -1,461.57%-712.1萬 | -205.46%-293.4萬 | 108.11%557.6萬 | 140.50%175.5萬 | -70.43%51.6萬 | 101.89%52.3萬 | 107.21%278.2萬 | -121.82%-6,878.3萬 | 85.38%-433.3萬 |
貸款淨收益 | -654.80%-5,004.3萬 | 119.83%728萬 | 88.86%-255.2萬 | 85.64%-6,549.5萬 | 100.46%75.6萬 | 95.66%-663萬 | 58.70%-3,671.3萬 | 54.11%-2,290.8萬 | -2,768.47%-4.56億 | -1,360.89%-1.64億 |
固定資產交易的淨現金流 | 35.05%-13.9萬 | 64.42%-13.7萬 | 60.00%-7.8萬 | 35.56%-95.5萬 | 87.04%-16.1萬 | -49.65%-21.4萬 | -587.50%-38.5萬 | -375.61%-19.5萬 | -18.65%-148.2萬 | -657.32%-124.2萬 |
其他投資活動的淨現金流 | -90.54%37.3萬 | 134.26%93.9萬 | 575.27%253.9萬 | 120.12%302.7萬 | 131.03%144.8萬 | 176.21%394.4萬 | 48.60%-274.1萬 | 193.75%37.6萬 | -296.96%-1,504.6萬 | -515.86%-466.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -1,850.63%-4,650.3萬 | 102.44%96.1萬 | 84.83%-302.5萬 | 89.31%-5,784.7萬 | 102.17%379.8萬 | 98.47%-238.4萬 | 67.75%-3,931.6萬 | 77.44%-1,994.5萬 | -1,236.01%-5.41億 | -1,016.99%-1.75億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3,604.32%2,593.2萬 | -68.02%2,192萬 | -232.66%-2,452.7萬 | -75.33%9,092.1萬 | -95.02%462.9萬 | -100.35%-74萬 | 34.40%6,854.3萬 | 58.04%1,848.9萬 | 1,000.50%3.69億 | 193.06%9,298.7萬 |
存款的增減 | -0.21%3,530.6萬 | 93.54%4,956.1萬 | 2.03%3,713萬 | 376.88%1.37億 | 532.57%3,923萬 | -64.13%3,538.2萬 | 134.98%2,560.7萬 | 196.17%3,639.3萬 | -85.74%2,864.7萬 | -117.21%-906.9萬 |
債務發行/償還的淨現金流 | 76.74%-800萬 | -150.20%-2,459.9萬 | -533.79%-5,704.1萬 | -107.74%-2,656.2萬 | -131.23%-3,217.2萬 | -129.90%-3,439萬 | -60.80%4,900萬 | ---900萬 | 314.38%3.43億 | 615.00%1.03億 |
普通股發行/償還的淨現金流 | 69.42%-28.1萬 | 64.17%-184.2萬 | 50.41%-407.6萬 | -37,261.90%-1,569.2萬 | -3,264.29%-141.3萬 | ---91.9萬 | ---514.1萬 | ---821.9萬 | 99.00%-4.2萬 | 51.16%-4.2萬 |
現金股利支付 | -6.85%-124.8萬 | -7.03%-124.8萬 | -3.79%-126.1萬 | -7.96%-472.1萬 | -3.72%-117.2萬 | -4.19%-116.8萬 | -4.67%-116.6萬 | -20.54%-121.5萬 | -20.90%-437.3萬 | -11.99%-113萬 |
職工行使股票期權收到的現金 | -56.34%15.5萬 | -80.25%4.8萬 | 36.04%72.1萬 | -5.38%128.4萬 | 510.53%15.6萬 | -19.50%35.5萬 | -22.86%24.3萬 | -17.06%53萬 | 258.05%135.7萬 | 42.42%-3.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 3,604.32%2,593.2萬 | -68.02%2,192萬 | -232.66%-2,452.7萬 | -75.33%9,092.1萬 | -95.02%462.9萬 | -100.35%-74萬 | 34.40%6,854.3萬 | 58.04%1,848.9萬 | 1,000.50%3.69億 | 193.06%9,298.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 30.54%1.97億 | 43.98%1.83億 | 69.68%1.95億 | -53.11%1.15億 | -1.18%1.61億 | 38.69%1.51億 | -32.30%1.27億 | -53.11%1.15億 | 11.63%2.45億 | -24.49%1.63億 |
當期現金流變化 | -128.56%-291.7萬 | -40.23%1,443.2萬 | -195.90%-1,179萬 | 161.51%7,998.3萬 | 168.60%3,332.9萬 | -81.20%1,021.3萬 | 130.69%2,414.7萬 | 121.53%1,229.4萬 | -609.76%-1.3億 | -270.80%-4,858.7萬 |
期末現金流 | 20.47%1.95億 | 30.54%1.97億 | 43.98%1.83億 | 69.68%1.95億 | 69.68%1.95億 | -1.18%1.61億 | 38.69%1.51億 | -32.30%1.27億 | -53.11%1.15億 | -53.11%1.15億 |
自由現金流 | 33.47%1,751.5萬 | -57.11%-858.6萬 | 15.71%1,568.4萬 | 11.57%4,595.4萬 | -22.37%2,474.1萬 | 640.93%1,312.3萬 | 30.18%-546.5萬 | -30.74%1,355.5萬 | 31.67%4,118.7萬 | 160.99%3,187萬 |
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 | -- |
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