(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 | -61.02%298萬 | -53.75%196.3萬 | 119.61%117.2萬 | -59.82%1,477.3萬 | -47.58%886.2萬 | -32.94%764.5萬 | 234.70%424.4萬 | -183.07%-597.8萬 | 27.70%3,677萬 | 64.87%1,690.6萬 |
持續經營淨收入 | -57.59%190.4萬 | 27.14%351.3萬 | -44.17%296.1萬 | -41.79%1,506.8萬 | -72.21%251.1萬 | -25.15%449萬 | -50.08%276.3萬 | -0.28%530.4萬 | 9.23%2,588.7萬 | 45.24%903.4萬 |
持續經營損益 | ---24.6萬 | --0 | --6,000 | -99.45%4,000 | -99.86%1,000 | ---- | ---- | ---- | 1,143.10%72.1萬 | 236.62%71.7萬 |
折舊和攤銷 | 2.23%64.3萬 | 0.31%64.4萬 | -0.30%65.4萬 | -3.46%259.4萬 | 0.60%66.7萬 | -6.54%62.9萬 | -4.61%64.2萬 | -3.24%65.6萬 | -0.33%268.7萬 | -1.92%66.3萬 |
遞延稅費 | ---- | ---- | ---- | -82.44%19.1萬 | ---- | ---- | ---- | ---- | 68.94%108.8萬 | ---- |
其他非現金項目 | 62.90%-45.3萬 | 1.43%-48.2萬 | -42.39%-52.4萬 | -34.57%-250.3萬 | 16.01%-42.5萬 | -235.44%-122.1萬 | 4.68%-48.9萬 | 22.85%-36.8萬 | 21.59%-186萬 | 50.20%-50.6萬 |
營運資金變動 | -126.84%-67.8萬 | -25,255.56%-228.2萬 | 80.32%-242.8萬 | -248.89%-523.5萬 | -17.38%458.4萬 | -22.32%252.6萬 | 99.85%-9,000 | -1,725.30%-1,233.6萬 | 769.71%351.6萬 | 484.00%554.8萬 |
-應收款項(增)減 | 117.91%8.4萬 | -158.38%-11.5萬 | -171.76%-9.4萬 | -6.30%-38.8萬 | 60.03%-24.7萬 | -235.16%-46.9萬 | 234.93%19.7萬 | 151.92%13.1萬 | -151.99%-36.5萬 | -496.15%-61.8萬 |
-其他流動資產變化 | 293.55%144萬 | 112.75%27.1萬 | 15.24%-120.7萬 | 77.05%-96.8萬 | 239.98%332.5萬 | -112.57%-74.4萬 | 45.40%-212.5萬 | -49.27%-142.4萬 | 14.16%-421.8萬 | 169.42%97.8萬 |
-其他流動負債變化 | -158.89%-220.2萬 | -227.05%-243.8萬 | 89.79%-112.7萬 | -147.89%-387.9萬 | -70.97%150.6萬 | 14.87%373.9萬 | 195.71%191.9萬 | -764.84%-1,104.3萬 | 119.66%809.9萬 | 1,103.71%518.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -61.02%298萬 | -53.75%196.3萬 | 119.61%117.2萬 | -59.82%1,477.3萬 | -47.58%886.2萬 | -32.94%764.5萬 | 234.70%424.4萬 | -183.07%-597.8萬 | 27.70%3,677萬 | 64.87%1,690.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -661.68%-3,028萬 | -83.05%126.8萬 | 104.17%56.6萬 | 87.75%-1,370.6萬 | -149.14%-1,300.5萬 | 117.35%539.1萬 | 118.22%748.3萬 | 79.50%-1,357.5萬 | 31.33%-1.12億 | 133.93%2,646.4萬 |
投資產品交易淨現金流 | -318.92%-711.7萬 | -50.75%657.4萬 | -132.62%-196.2萬 | 58.79%2,447.7萬 | -84.92%186.5萬 | 90.79%325.1萬 | 64.23%1,334.7萬 | 188.61%601.4萬 | 106.91%1,541.5萬 | 122.07%1,237.1萬 |
貸款淨收益 | -3,885.74%-2,309.3萬 | 89.61%-93.8萬 | 112.02%189.5萬 | 71.04%-3,702.3萬 | -181.38%-1,283.3萬 | 101.89%61萬 | 81.81%-903萬 | 74.45%-1,577萬 | -309.99%-1.28億 | 177.85%1,577萬 |
固定資產交易的淨現金流 | 90.17%-7萬 | 57.75%-33萬 | 1,450.00%3.1萬 | -152.32%-288.4萬 | -149.19%-139.3萬 | -232.71%-71.2萬 | -209.92%-78.1萬 | 101.69%2,000 | 66.59%-114.3萬 | 68.91%-55.9萬 |
其他投資活動的淨現金流 | --0 | -202.31%-403.8萬 | 115.76%60.2萬 | 2.80%172.4萬 | 42.40%-64.4萬 | 736.93%224.2萬 | 454.35%394.7萬 | -256.92%-382.1萬 | -34.65%167.7萬 | -1,175.00%-111.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -661.68%-3,028萬 | -83.05%126.8萬 | 104.17%56.6萬 | 87.75%-1,370.6萬 | -149.14%-1,300.5萬 | 117.35%539.1萬 | 118.22%748.3萬 | 79.50%-1,357.5萬 | 31.33%-1.12億 | 133.93%2,646.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 165.90%4,664.4萬 | 944.98%2,761.4萬 | -164.02%-796.5萬 | -229.10%-256.9萬 | 27.05%-2,928.4萬 | 2,512.93%1,754.2萬 | -113.39%-326.8萬 | -32.57%1,244.1萬 | -98.67%199萬 | -276.74%-4,014.1萬 |
存款的增減 | 185.87%5,239.7萬 | 3,217.02%2,806.2萬 | 100.00%3,000 | -212.46%-8,569.9萬 | 44.16%-3,255.9萬 | 228.99%1,832.9萬 | -96.45%84.6萬 | -439.91%-7,231.5萬 | -112.85%-2,742.7萬 | -317.75%-5,830.8萬 |
債務發行/償還的淨現金流 | -228.24%-218萬 | 251.72%273.1萬 | -105.28%-463萬 | 136.27%9,421.8萬 | -66.36%667.8萬 | -89.71%170萬 | -140.31%-180萬 | 9,191.29%8,764萬 | 213.19%3,987.8萬 | 1,728.38%1,985萬 |
普通股發行/償還的淨現金流 | -117.60%-210.2萬 | -114.38%-168.5萬 | -35.75%-183.4萬 | 20.93%-502.2萬 | -135.75%-191.9萬 | 47.70%-96.6萬 | 70.41%-78.6萬 | -30.66%-135.1萬 | 72.72%-635.1萬 | 55.40%-81.4萬 |
現金股利支付 | 3.29%-147.1萬 | 2.23%-149.4萬 | 1.89%-150.4萬 | -14.86%-606.6萬 | -14.15%-148.4萬 | -15.93%-152.1萬 | -14.71%-152.8萬 | -14.66%-153.3萬 | -12.91%-528.1萬 | -17.97%-130萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 506.74%117.1萬 | 438.75%43.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 165.90%4,664.4萬 | 944.98%2,761.4萬 | -164.02%-796.5萬 | -229.10%-256.9萬 | 27.05%-2,928.4萬 | 2,512.93%1,754.2萬 | -113.39%-326.8萬 | -32.57%1,244.1萬 | -98.67%199萬 | -276.74%-4,014.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 68.70%5,345.8萬 | -2.66%2,261.3萬 | -4.95%2,884萬 | -70.67%3,034.2萬 | 129.66%6,226.7萬 | -33.30%3,168.9萬 | -63.07%2,323萬 | -70.67%3,034.2萬 | 18.31%1.03億 | -81.74%2,711.3萬 |
當期現金流變化 | -36.74%1,934.4萬 | 264.64%3,084.5萬 | 12.44%-622.7萬 | 97.95%-150.2萬 | -1,135.21%-3,342.7萬 | 249.89%3,057.8萬 | 154.98%845.9萬 | 82.46%-711.2萬 | -556.62%-7,311.4萬 | 107.17%322.9萬 |
期末現金流 | 16.92%7,280.2萬 | 68.70%5,345.8萬 | -2.66%2,261.3萬 | -4.95%2,884萬 | -4.95%2,884萬 | 129.66%6,226.7萬 | -33.30%3,168.9萬 | -63.07%2,323萬 | -70.67%3,034.2萬 | -70.67%3,034.2萬 |
自由現金流 | -58.03%291萬 | -52.07%165.2萬 | 119.61%117.2萬 | -66.68%1,187.1萬 | -54.31%746.9萬 | -38.02%693.3萬 | 239.27%344.7萬 | -184.46%-597.8萬 | 40.62%3,562.7萬 | 94.14%1,634.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據