(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 | 55.91%4,687.1萬 | -36.04%3,910.3萬 | -138.88%-8,839.6萬 | -80.66%1.36億 | -86.21%8,156.9萬 | -14.98%3,006.2萬 | -12.51%6,114.1萬 | -802.83%-3,700.4萬 | 39.57%7.02億 | 38.43%5.91億 |
持續經營淨收入 | 137.63%878.4萬 | 115.37%3,033.3萬 | 102.58%3,085.2萬 | -548.32%-18.99億 | -248.97%-4.83億 | -196.48%-2,334.4萬 | -839.05%-1.97億 | -2,564.18%-11.95億 | -30.21%4.24億 | -41.09%3.24億 |
持續經營損益 | 703.17%5,595.7萬 | -98.99%160.3萬 | 120.21%96萬 | 1,147.12%6.09億 | 908.22%4.48億 | 261.17%696.7萬 | 9,380.14%1.59億 | -682.82%-475萬 | 1,207.49%4,881.8萬 | 695.37%4,439.7萬 |
折舊和攤銷 | 48.32%3,176.9萬 | 33.07%3,193.4萬 | 32.51%3,048.3萬 | -6.28%9,128.6萬 | -72.90%2,286.5萬 | 391.37%2,141.9萬 | 464.50%2,399.7萬 | 420.12%2,300.5萬 | 2.16%9,739.9萬 | 1.55%8,436.6萬 |
其他非現金項目 | 88.79%-9.8萬 | -97.89%25.5萬 | -1,763.16%-35.4萬 | 374.66%945.1萬 | -152.46%-174.7萬 | -21.73%-87.4萬 | 840.87%1,209.1萬 | 95.24%-1.9萬 | -289.69%-344.1萬 | -139.25%-69.2萬 |
營運資金變動 | -347.47%-4,586.7萬 | -108.50%-736.2萬 | 38.23%-1.47億 | -3,019.96%-1.7億 | -21.97%-3,666.2萬 | 197.50%1,853.4萬 | 118.20%8,660.6萬 | -1,017.60%-2.38億 | 94.99%-543.5萬 | 74.73%-3,005.7萬 |
-應付款項及遞延費用(減)增 | -2,738.14%-8,729.6萬 | -141.99%-5,851.6萬 | -64.14%-1.79億 | -42.42%4,504.4萬 | -86.57%1,118.7萬 | 7.37%330.9萬 | 36,020.88%1.39億 | -1,307.10%-1.09億 | 793.17%7,823.1萬 | 593.75%8,327.1萬 |
-其他流動資產變化 | 172.11%4,142.9萬 | 196.94%5,115.4萬 | 124.44%3,157.9萬 | -156.51%-2.15億 | ---4,784.9萬 | --1,522.5萬 | ---5,276.7萬 | ---1.29億 | 13.91%-8,366.6萬 | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 55.91%4,687.1萬 | -36.04%3,910.3萬 | -138.88%-8,839.6萬 | -80.66%1.36億 | -86.21%8,156.9萬 | -14.98%3,006.2萬 | -12.51%6,114.1萬 | -802.83%-3,700.4萬 | 39.57%7.02億 | 38.43%5.91億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 131.57%16.58億 | -93.22%3.92億 | -28.14%1.07億 | 453.19%126.09億 | 266.54%59.63億 | 391.61%7.16億 | 28,637.18%57.8億 | 196.45%1.49億 | 37.53%-35.7億 | 32.40%-35.81億 |
投資產品交易淨現金流 | -61.63%2,534.8萬 | -41.88%4,040.4萬 | -30.76%3,925.3萬 | 42.95%32.77億 | 38.03%30.85億 | 5,707.81%6,606萬 | 72.31%6,951.3萬 | 206.37%5,669.4萬 | 140.58%22.92億 | 140.19%22.35億 |
貸款淨收益 | 164.37%16.27億 | -93.56%3.59億 | -67.00%7,028.4萬 | 256.47%89.88億 | 145.16%25.92億 | 281.97%6.16億 | 455,918.02%55.68億 | 226.38%2.13億 | -51.92%-57.44億 | -66.43%-57.38億 |
固定資產交易的淨現金流 | -54.22%1,168.6萬 | -175.99%-825.1萬 | 64.66%-506萬 | 116.14%1,950.8萬 | 97.84%-255.5萬 | 2,272.34%2,552.5萬 | 1,374.41%1,085.8萬 | -2,606.99%-1,432萬 | -152.02%-1.21億 | -158.87%-1.18億 |
業務交易的淨現金流 | ---- | ---- | ---- | --3.35億 | ---- | ---- | ---- | ---- | --0 | -99.79%793.2萬 |
其他投資活動的淨現金流 | -170.30%-624.9萬 | -99.10%118.2萬 | 102.76%292.5萬 | -489.90%-1,076.9萬 | -463.20%-4,561.1萬 | 402.45%888.9萬 | 399,630.30%1.32億 | -1,451.76%-1.06億 | -59.27%276.2萬 | 273.31%1,255.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 131.57%16.58億 | -93.22%3.92億 | -28.14%1.07億 | 453.19%126.09億 | 266.54%59.63億 | 391.61%7.16億 | 28,637.18%57.8億 | 196.45%1.49億 | 37.53%-35.7億 | 32.40%-35.81億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.55%-18.49億 | 85.96%-8.17億 | -153.41%-23.11億 | -1,014.06%-96.08億 | -688.68%-67.37億 | -718.13%-13.75億 | -5,655.75%-58.23億 | 2,361.21%43.27億 | -82.79%10.51億 | -80.27%11.44億 |
存款的增減 | -52.20%-19.76億 | 69.72%-8,795.7萬 | 73.74%-15.09億 | -849.88%-100.82億 | -204.15%-27.45億 | -366.55%-12.98億 | -467.78%-2.9億 | -14,376.99%-57.49億 | -118.00%-10.61億 | -116.59%-9.02億 |
債務發行/償還的淨現金流 | 334.86%1.53億 | 87.30%-7.01億 | -107.65%-7.74億 | -89.46%1.86億 | -384.53%-43.48億 | -151.33%-6,518.5萬 | -3,929.77%-55.21億 | 4,030.48%101.2億 | 419.94%17.63億 | 308.48%15.28億 |
普通股發行/償還的淨現金流 | --9.5萬 | ---- | ---- | --3.83億 | 561.50%3.83億 | --0 | ---- | ---- | --0 | 671.41%5,789.4萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.99億 | 540.32%5.97億 |
現金股利支付 | -144.72%-2,632.7萬 | -146.81%-2,724.8萬 | 32.41%-2,663.3萬 | 36.48%-8,866.9萬 | 78.35%-2,746.8萬 | -201.94%-1,075.8萬 | -200.98%-1,104萬 | -619.16%-3,940.3萬 | -16.87%-1.4億 | -22.26%-1.27億 |
其他融資活動的淨現金流額 | 18.56%-15.8萬 | -20.12%-122.4萬 | 71.18%-116.8萬 | 43.14%-541.9萬 | ---15.3萬 | ---19.4萬 | ---101.9萬 | ---405.3萬 | -12.06%-953.1萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -34.55%-18.49億 | 85.96%-8.17億 | -153.41%-23.11億 | -1,014.06%-96.08億 | -688.68%-67.37億 | -718.13%-13.75億 | -5,655.75%-58.23億 | 2,361.21%43.27億 | -82.79%10.51億 | -80.27%11.44億 |
現金淨流量 | ||||||||||
期初現金流 | -59.71%26.99億 | -53.81%30.85億 | 140.05%53.78億 | -44.78%22.4億 | 2,270.43%60.7億 | 2,655.71%66.98億 | 2,527.48%66.8億 | 882.02%22.4億 | 28.37%40.57億 | 37.78%2.56億 |
當期現金流變化 | 76.99%-1.45億 | -2,245.46%-3.86億 | -151.63%-22.92億 | 272.67%31.37億 | 62.49%-6.92億 | -4,936.69%-6.28億 | 261.14%1,801.1萬 | 16,899.44%44.4億 | -302.66%-18.17億 | -298.05%-18.45億 |
期末現金流 | -57.92%25.54億 | -59.71%26.99億 | -53.81%30.85億 | 140.05%53.78億 | 140.05%53.78億 | 2,270.43%60.7億 | 2,655.71%66.98億 | 2,527.48%66.8億 | -44.78%22.4億 | -44.78%22.4億 |
自由現金流 | 88.49%5,127.1萬 | -53.42%3,085.2萬 | -82.05%-9,345.8萬 | -79.26%1.21億 | -84.11%7,845.6萬 | -20.71%2,720.1萬 | 36.64%6,622.9萬 | -1,183.97%-5,133.7萬 | 27.74%5.81億 | 29.40%4.94億 |
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 |
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