(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 | 26.99%7,759.3萬 | 67.82%1億 | -4.58%6,632.4萬 | 2.99%2.33億 | -8.97%4,276.4萬 | 2.77%6,110.1萬 | 6.12%5,967.6萬 | 9.27%6,950.4萬 | 10.95%2.26億 | 76.50%4,698萬 |
持續經營淨收入 | 15.52%5,890.3萬 | -7.94%5,064.1萬 | -12.51%5,033.4萬 | 10.03%2.12億 | -14.34%4,893.4萬 | -7.88%5,098.8萬 | 23.05%5,501萬 | 60.19%5,753.3萬 | 15.19%1.93億 | 49.67%5,712.6萬 |
持續經營損益 | 62.72%-35.3萬 | -66.44%-224.7萬 | 64.29%-34.6萬 | 57.97%-310.9萬 | 106.92%15.7萬 | 55.41%-94.7萬 | 69.87%-135萬 | -165.56%-96.9萬 | 36.82%-739.7萬 | 11.43%-227萬 |
折舊和攤銷 | -3.63%536.8萬 | -4.57%539.1萬 | -1.47%544.2萬 | 0.64%2,218.9萬 | 0.02%544.7萬 | 1.42%557萬 | 2.63%564.9萬 | -1.48%552.3萬 | 10.01%2,204.8萬 | -0.38%544.6萬 |
遞延稅費 | -90.89%-104.8萬 | -32.49%-94.2萬 | -5.66%-82.2萬 | -965.53%-278.7萬 | -122.96%-74.9萬 | 51.59%-54.9萬 | 15.16%-71.1萬 | 19.63%-77.8萬 | -95.43%32.2萬 | 36.94%326.2萬 |
其他非現金項目 | 86.13%1,137.6萬 | 7,060.13%4,224.8萬 | 32.43%690.5萬 | -108.95%-184.5萬 | 28.45%-1,256.4萬 | 7.15%611.2萬 | -105.54%-60.7萬 | -75.76%521.4萬 | -3.74%2,061萬 | 1.39%-1,755.9萬 |
營運資金變動 | 135.56%103.2萬 | 210.11%138.3萬 | -1.95%85.7萬 | 84.28%-215.7萬 | 144.25%112.7萬 | 53.72%-290.2萬 | -85.80%-125.6萬 | 120.67%87.4萬 | -481.48%-1,372.2萬 | -595.90%-254.7萬 |
-應收款項(增)減 | 97.17%-14.5萬 | 72.11%-55.7萬 | -81.08%-251.7萬 | 41.61%-987.6萬 | 73.96%-135.7萬 | 22.69%-513.2萬 | -468.95%-199.7萬 | 70.51%-139萬 | -501.38%-1,691.4萬 | -1,728.44%-521.1萬 |
-應付款項及遞延費用(減)增 | -47.22%117.7萬 | 161.81%194萬 | 49.03%337.4萬 | 141.82%771.9萬 | -6.76%248.4萬 | 505.98%223萬 | 328.00%74.1萬 | 366.80%226.4萬 | 617.34%319.2萬 | 488.34%266.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 26.99%7,759.3萬 | 67.82%1億 | -4.58%6,632.4萬 | 2.99%2.33億 | -8.97%4,276.4萬 | 2.77%6,110.1萬 | 6.12%5,967.6萬 | 9.27%6,950.4萬 | 10.95%2.26億 | 76.50%4,698萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 83.72%-2,715.4萬 | -56.53%-2.2億 | 38.22%-1.41億 | 55.92%-6.7億 | -21.71%-1.34億 | 67.34%-1.67億 | 7.84%-1.41億 | 69.36%-2.29億 | -459.24%-15.19億 | 36.37%-1.1億 |
投資產品交易淨現金流 | 1,177.68%1.14億 | 222.32%9,640.3萬 | 95.29%-220.1萬 | 103.32%3,666.5萬 | 227.23%4,460.1萬 | 103.06%892.6萬 | 194.68%2,990.9萬 | 94.11%-4,677.1萬 | -3,683.15%-11.05億 | 271.15%1,363萬 |
貸款淨收益 | 23.09%-1.35億 | -74.68%-3.15億 | 25.99%-1.31億 | -38.00%-7.19億 | -60.82%-1.87億 | 18.42%-1.75億 | -47.31%-1.8億 | -161.18%-1.77億 | -228.89%-5.21億 | 26.08%-1.16億 |
固定資產交易的淨現金流 | -11.88%-523.5萬 | -19.15%-602.2萬 | -28.75%-1,025.1萬 | -13.74%-2,250.4萬 | -2.76%-480.9萬 | -44.59%-467.9萬 | -1.63%-505.4萬 | -15.46%-796.2萬 | 27.40%-1,978.5萬 | 26.78%-468萬 |
業務交易的淨現金流 | ---- | ---- | ---- | -93.36%804.5萬 | --0 | ---- | ---- | ---- | 861.18%1.21億 | --0 |
其他投資活動的淨現金流 | -58.73%-222.7萬 | -75.00%459.2萬 | 70.86%191.7萬 | 439.72%2,584.2萬 | 311.45%775.6萬 | -186.98%-140.3萬 | 305.01%1,836.7萬 | -51.39%112.2萬 | 140.29%478.8萬 | -636.55%-366.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 83.72%-2,715.4萬 | -56.53%-2.2億 | 38.22%-1.41億 | 55.92%-6.7億 | -21.71%-1.34億 | 67.34%-1.67億 | 7.84%-1.41億 | 69.36%-2.29億 | -459.24%-15.19億 | 36.37%-1.1億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,244.19%4.48億 | 125.43%8,808.5萬 | 216.78%2.03億 | -113.88%-3.35億 | 249.38%1.52億 | 135.23%3,335.4萬 | -199.18%-3.46億 | -106.37%-1.73億 | 1,345.06%24.12億 | 94.70%-1.02億 |
存款的增減 | 852.20%4.59億 | 178.55%1.06億 | 157.53%2.09億 | -111.62%-2.85億 | 295.90%1.66億 | 157.53%4,817.8萬 | -24.60%-1.35億 | -113.34%-3.64億 | 1,378.99%24.52億 | 95.54%-8,471.2萬 |
債務發行/償還的淨現金流 | 98.80%16.5萬 | 97.28%-543.5萬 | -96.88%634.8萬 | 917.00%305.1萬 | 85.47%-62.5萬 | 105.53%8.3萬 | -7,228.61%-2億 | 6,057.39%2.03億 | -99.48%30萬 | -22.86%-430萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | -90.55%72.3萬 | -66.75%254.3萬 | ---- | ---- | ---- | 181.35%764.9萬 | 1,319.11%764.9萬 |
現金股利支付 | -7.77%-1,420萬 | -7.71%-1,417.5萬 | -7.69%-1,416.1萬 | -10.69%-5,364.2萬 | -7.71%-1,415.6萬 | -11.65%-1,317.6萬 | -11.71%-1,316萬 | -12.03%-1,315萬 | -7.36%-4,846.2萬 | -12.08%-1,314.3萬 |
職工行使股票期權收到的現金 | 3,975.28%362.7萬 | 28.39%171.4萬 | 32.55%85.1萬 | --0 | 70.53%-206.6萬 | --8.9萬 | --133.5萬 | --64.2萬 | --0 | ---701.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,244.19%4.48億 | 125.43%8,808.5萬 | 216.78%2.03億 | -113.88%-3.35億 | 249.38%1.52億 | 135.23%3,335.4萬 | -199.18%-3.46億 | -106.37%-1.73億 | 1,345.06%24.12億 | 94.70%-1.02億 |
現金淨流量 | ||||||||||
期初現金流 | 3.49%24.93億 | -10.98%25.25億 | -24.34%23.97億 | 54.58%31.69億 | -29.90%23.37億 | -37.90%24.09億 | -30.67%28.36億 | 54.58%31.69億 | 26.79%20.5億 | -18.91%33.33億 |
當期現金流變化 | 789.10%4.99億 | 92.56%-3,180.3萬 | 138.38%1.28億 | -168.95%-7.71億 | 136.92%6,070.2萬 | 86.74%-7,238.1萬 | -101.47%-4.27億 | -116.29%-3.33億 | 158.34%11.19億 | 92.02%-1.64億 |
期末現金流 | 28.04%29.92億 | 3.49%24.93億 | -10.98%25.25億 | -24.34%23.97億 | -24.34%23.97億 | -29.90%23.37億 | -37.90%24.09億 | -30.67%28.36億 | 54.58%31.69億 | 54.58%31.69億 |
自由現金流 | 28.24%7,235.8萬 | 72.33%9,412.9萬 | -8.89%5,607.3萬 | 1.96%2.11億 | -10.27%3,795.5萬 | 0.37%5,642.2萬 | 6.56%5,462.2萬 | 8.52%6,154.2萬 | 16.87%2.06億 | 109.15%4,230萬 |
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 | -- |
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