(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 | 213.24%1.79億 | -69.95%6,529.5萬 | 169.49%5,262.2萬 | 76.21%-1.6億 | 43.17%-1.44億 | -56.24%-1.58億 | 505.13%2.17億 | 71.62%-7,572.7萬 | -500.75%-6.75億 | -2,169.18%-2.53億 |
持續經營淨收入 | 83.24%-675.8萬 | -93.40%-5,447萬 | 50.02%-6,459.8萬 | -120.98%-2.4億 | 23.28%-4,239.8萬 | 28.29%-4,031.5萬 | 5.71%-2,816.5萬 | -495.37%-1.29億 | -180.23%-1.09億 | -193.76%-5,526.3萬 |
折舊和攤銷 | 9.24%539萬 | 9.11%482.8萬 | -12.56%563.2萬 | 84.29%2,490.3萬 | 149.12%910.3萬 | 32.49%493.4萬 | 31.93%442.5萬 | 131.61%644.1萬 | 79.19%1,351.3萬 | 42.90%365.4萬 |
其他非現金項目 | 153.08%1.44億 | -53.09%7,442.2萬 | 77.84%9,424萬 | 65.70%-2.92億 | 29.65%-2.33億 | -233.62%-2.72億 | 362.06%1.59億 | 113.94%5,299.2萬 | -729.00%-8.52億 | -189.35%-3.31億 |
營運資金變動 | 158.46%2,374.3萬 | -76.41%1,217.3萬 | 74.88%-1,998萬 | -186.74%-6,269.9萬 | 336.08%585萬 | -55.70%-4,061.2萬 | 286.55%5,159.6萬 | -331.52%-7,953.3萬 | -139.58%-2,186.6萬 | -119.19%-247.8萬 |
-應付款項及遞延費用(減)增 | 171.26%3,177.5萬 | -89.51%582.4萬 | 76.62%-1,895.3萬 | -29.53%-4,694.5萬 | 5,359.41%2,319.4萬 | -85.51%-4,459萬 | 253.13%5,550.6萬 | -431.08%-8,105.5萬 | -131.75%-3,624.3萬 | -100.88%-44.1萬 |
-其他流動資產變化 | -303.27%-783.2萬 | 258.45%654.7萬 | -369.61%-82.5萬 | -314.04%-893.2萬 | -97.07%-895.9萬 | 186.06%385.3萬 | -169.93%-413.2萬 | -95.80%30.6萬 | 106.73%417.3萬 | 88.41%-454.6萬 |
-其他營運資本變化 | -260.00%-20萬 | -189.19%-19.8萬 | -116.61%-20.2萬 | -166.86%-682.2萬 | -434.20%-838.5萬 | -94.86%12.5萬 | -91.72%22.2萬 | -52.94%121.6萬 | 226.42%1,020.4萬 | 19.59%250.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 213.24%1.79億 | -69.95%6,529.5萬 | 169.49%5,262.2萬 | 76.21%-1.6億 | 43.17%-1.44億 | -56.24%-1.58億 | 505.13%2.17億 | 71.62%-7,572.7萬 | -500.75%-6.75億 | -2,169.18%-2.53億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -90.66%-4,617萬 | -97.69%-7,610萬 | -45.24%-3,754.7萬 | -3.79%-1.18億 | 64.88%-2,989.3萬 | 0.13%-2,421.6萬 | -287.22%-3,849.4萬 | -599.36%-2,585.2萬 | 20.68%-1.14億 | -330.39%-8,511.3萬 |
投資產品交易淨現金流 | ---- | ---- | ---1,694萬 | -810.27%-5,689.2萬 | -231.18%-1,738.7萬 | ---- | ---- | --0 | 84.38%-625萬 | ---525萬 |
貸款淨收益 | -426.49%-4,607.8萬 | -177.19%-3,182.4萬 | 13.89%-1,891萬 | 41.32%-5,380.5萬 | 84.74%-1,161.2萬 | 56.93%-875.2萬 | -146.06%-1,148.1萬 | -333.69%-2,196萬 | -9.87%-9,169.8萬 | -368.65%-7,610.8萬 |
資本支出 | 15.40%-237.8萬 | -15.88%-229.1萬 | 75.50%-106.5萬 | 25.05%-1,055.9萬 | 56.13%-142.4萬 | 29.95%-281.1萬 | 37.65%-197.7萬 | -18.84%-434.7萬 | -110.65%-1,408.8萬 | -46.75%-324.6萬 |
固定資產交易的淨現金流 | 14.07%-11.6萬 | 5.13%-3.7萬 | 38.43%-68.4萬 | 82.70%-152.7萬 | 86.07%-24.2萬 | 91.06%-13.5萬 | 99.01%-3.9萬 | 31.80%-111.1萬 | -4.72%-882.5萬 | 49.96%-173.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | -91.10%240.2萬 | -135.58%-5,888.8萬 | -96.68%5.2萬 | -35.75%432.8萬 | -37.13%77.2萬 | 1,590.91%2,698.7萬 | -1,454.85%-2,499.7萬 | -24.24%156.6萬 | -41.21%673.6萬 | -47.59%122.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -90.66%-4,617萬 | -97.69%-7,610萬 | -45.24%-3,754.7萬 | -3.79%-1.18億 | 64.88%-2,989.3萬 | 0.13%-2,421.6萬 | -287.22%-3,849.4萬 | -599.36%-2,585.2萬 | 20.68%-1.14億 | -330.39%-8,511.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -113.21%-3,802.1萬 | 209.50%1.32億 | -308.44%-4,371.1萬 | 64.78%2.14億 | -34.95%2,636.4萬 | 599.74%2.88億 | -248.22%-1.21億 | -74.76%2,097.1萬 | -84.80%1.3億 | -19.58%4,053.1萬 |
債務發行/償還的淨現金流 | -102.07%-470.4萬 | 259.95%1.14億 | -460.87%-4,947.9萬 | -32.98%1.93億 | -65.58%2,296.7萬 | 268.93%2.27億 | -182.00%-7,098.5萬 | -81.22%1,371.1萬 | -55.51%2.88億 | 46.85%6,672.4萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -167.40%-1.78億 | ---2,781.3萬 |
職工行使股票期權收到的現金 | 139.41%1,318.2萬 | -80.23%101.5萬 | -20.59%576.9萬 | 6.47%2,131.2萬 | 109.21%340.6萬 | 21.01%550.6萬 | 35.81%513.5萬 | -27.76%726.5萬 | 6.01%2,001.6萬 | -67.20%162.8萬 |
其他融資活動的淨現金流額 | -184.63%-4,649.9萬 | 132.24%1,771.3萬 | 80.00%-1,000 | 6.25%-1.5萬 | -12.50%-9,000 | --5,494.4萬 | ---5,494.5萬 | ---5,000 | 99.98%-1.6萬 | ---8,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -113.21%-3,802.1萬 | 209.50%1.32億 | -308.44%-4,371.1萬 | 64.78%2.14億 | -34.95%2,636.4萬 | 599.74%2.88億 | -248.22%-1.21億 | -74.76%2,097.1萬 | -84.80%1.3億 | -19.58%4,053.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.95%5.61億 | -2.81%4.39億 | -12.15%4.68億 | -55.30%5.32億 | -25.89%6.15億 | -44.24%5.1億 | -55.38%4.52億 | -55.30%5.32億 | 282.63%11.91億 | -29.17%8.3億 |
當期現金流變化 | -9.50%9,514.9萬 | 109.30%1.21億 | 64.47%-2,863.6萬 | 90.18%-6,468萬 | 50.50%-1.47億 | 224.43%1.05億 | 159.05%5,803.4萬 | 54.85%-8,060.8萬 | -174.87%-6.59億 | -1,627.00%-2.97億 |
期末現金流 | 6.62%6.56億 | 9.95%5.61億 | -2.81%4.39億 | -12.15%4.68億 | -12.15%4.68億 | -25.89%6.15億 | -44.24%5.1億 | -55.38%4.52億 | -55.30%5.32億 | -55.30%5.32億 |
自由現金流 | 209.62%1.77億 | -70.75%6,296.7萬 | 162.66%5,087.3萬 | 75.26%-1.73億 | 43.62%-1.45億 | -50.93%-1.61億 | 454.34%2.15億 | 70.16%-8,118.5萬 | -555.24%-6.98億 | -1,432.42%-2.58億 |
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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