(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 | 7.44%1,878.1萬 | 35.16%1,493.4萬 | -67.70%132.9萬 | 32.34%5,294.5萬 | 1.44%2,030.2萬 | 76.17%1,748萬 | 45.65%1,104.9萬 | 65.42%411.4萬 | -0.68%4,000.8萬 | 28.12%2,001.3萬 |
持續經營淨收入 | 11.81%1,655.2萬 | 13.64%1,605.9萬 | 44.31%1,541.2萬 | 64.80%7,451.4萬 | 171.71%3,489.8萬 | 40.55%1,480.4萬 | 21.26%1,413.2萬 | 4.88%1,068萬 | -0.51%4,521.4萬 | 15.05%1,284.4萬 |
持續經營損益 | 26.66%-123.8萬 | 15.54%-165.2萬 | 50.94%-99.4萬 | -416.08%-3,672.4萬 | -2,214.01%-3,105.4萬 | 5.54%-168.8萬 | -9.58%-195.6萬 | 7.99%-202.6萬 | 43.29%-711.6萬 | 42.16%-134.2萬 |
折舊和攤銷 | -0.55%199.6萬 | -7.38%203.3萬 | 7.72%206.4萬 | 111.30%839.7萬 | 59.71%227.9萬 | 72.72%200.7萬 | 216.28%219.5萬 | 177.28%191.6萬 | 24.77%397.4萬 | 90.78%142.7萬 |
遞延稅費 | ---- | ---- | ---- | -98.39%-172.4萬 | ---- | ---- | ---- | ---- | -86,800.00%-86.9萬 | ---- |
其他非現金項目 | -67.36%-351.8萬 | -498.05%-306.8萬 | 114.07%70.4萬 | -70.23%-844.5萬 | 23.21%-82.7萬 | -18.42%-210.2萬 | 69.10%-51.3萬 | -1,014.25%-500.3萬 | -252.08%-496.1萬 | -198.36%-107.7萬 |
營運資金變動 | 13.32%519.7萬 | 164.66%178.2萬 | -172.73%-1,552.1萬 | 3,136.50%1,248萬 | 101.62%1,634.1萬 | 254.13%458.6萬 | -15.85%-275.6萬 | 23.43%-569.1萬 | 90.57%-41.1萬 | 115.96%810.5萬 |
-遞延費用變動 | ---46.7萬 | 102.68%2.7萬 | 11.33%-13.3萬 | -62.77%-143.4萬 | -523.08%-27.5萬 | --0 | -165.53%-100.9萬 | 70.59%-15萬 | 27.07%-88.1萬 | 105.86%6.5萬 |
-其他流動資產變化 | -54.31%72.7萬 | -156.23%-46.5萬 | 80.72%-66.4萬 | -169.73%-200.6萬 | 26.26%-98萬 | -52.21%159.1萬 | 194.30%82.7萬 | -296.35%-344.4萬 | 54.51%287.7萬 | -227.79%-132.9萬 |
-其他流動負債變化 | 64.84%493.7萬 | 186.25%222萬 | -602.15%-1,472.4萬 | 761.40%1,592萬 | 87.81%1,759.6萬 | 251.42%299.5萬 | -129.41%-257.4萬 | 75.83%-209.7萬 | 51.98%-240.7萬 | 145.13%936.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 7.44%1,878.1萬 | 35.16%1,493.4萬 | -67.70%132.9萬 | 32.34%5,294.5萬 | 1.44%2,030.2萬 | 76.17%1,748萬 | 45.65%1,104.9萬 | 65.42%411.4萬 | -0.68%4,000.8萬 | 28.12%2,001.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -6.20%-3,745.2萬 | -266.08%-2,689萬 | -120.88%-4,292.9萬 | 251.29%2.69億 | 313.87%8,250.3萬 | -123.46%-3,526.6萬 | 115.64%1,619.1萬 | 210.49%2.06億 | -89.38%-1.78億 | 59.45%-3,857.6萬 |
投資產品交易淨現金流 | -27.53%536.3萬 | 142.67%1,235.7萬 | -103.02%-439.4萬 | 278.55%2.28億 | 5,659.75%6,988.6萬 | 152.73%740萬 | 115.12%509.2萬 | 252.20%1.46億 | -152.18%-1.28億 | 98.09%-125.7萬 |
貸款淨收益 | -2.89%-4,046.2萬 | -454.87%-4,383.3萬 | -55.52%-3,855.1萬 | 81.11%-3,741萬 | 140.63%1,435.1萬 | -217.90%-3,932.4萬 | 117.61%1,235.2萬 | 69.08%-2,478.9萬 | -374.67%-1.98億 | -41.97%-3,532.3萬 |
固定資產交易的淨現金流 | 59.54%-184.5萬 | 128.98%117.3萬 | 71.23%-77.8萬 | -96.22%-1,348.4萬 | -40.31%-217.2萬 | -34.95%-456萬 | -330.64%-404.8萬 | -169.05%-270.4萬 | 15.89%-687.2萬 | 73.41%-154.8萬 |
業務交易的淨現金流 | --0 | --0 | --0 | -41.72%8,995.9萬 | --0 | --0 | --0 | --8,995.9萬 | --1.54億 | --0 |
其他投資活動的淨現金流 | -340.97%-104.1萬 | 100.00%288萬 | 107.13%26.1萬 | 54.57%-179.1萬 | --0 | -94.41%43.2萬 | 12,100.00%144萬 | 63.61%-366.3萬 | -282.67%-394.2萬 | -698.12%-159.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -6.20%-3,745.2萬 | -266.08%-2,689萬 | -120.88%-4,292.9萬 | 251.29%2.69億 | 313.87%8,250.3萬 | -123.46%-3,526.6萬 | 115.64%1,619.1萬 | 210.49%2.06億 | -89.38%-1.78億 | 59.45%-3,857.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 798.88%1.24億 | 132.16%2,753.2萬 | 23.13%-1.22億 | -388.09%-1.94億 | 1,346.37%6,888.7萬 | 70.79%-1,776.4萬 | -362.87%-8,560.5萬 | -2,583.88%-1.59億 | -122.03%-3,971.1萬 | -107.23%-552.7萬 |
為回購而出售的聯邦基金和證券 | --0 | --0 | -49.82%-7,574.7萬 | -138.25%-2,144.9萬 | -22.17%5,855.6萬 | -213.24%-661.1萬 | -862.40%-2,283.4萬 | -80.62%-5,056萬 | 1,081.75%5,607.4萬 | 217.17%7,523.3萬 |
存款的增減 | 1,301.08%8,482萬 | 72.08%-1,607.9萬 | 86.98%-1,685.4萬 | -118.73%-1.59億 | 144.52%3,467.8萬 | 89.66%-706.2萬 | -229.78%-5,758.4萬 | -546.98%-1.29億 | -135.08%-7,287.9萬 | -236.12%-7,789.9萬 |
債務發行/償還的淨現金流 | --4,500萬 | 7,215.14%5,500萬 | -113.76%-412.4萬 | 1,100.57%884.5萬 | -3,109.46%-2,034.8萬 | --0 | 87.12%-77.3萬 | 12,086.40%2,996.6萬 | 94.25%-88.4萬 | 44.87%-63.4萬 |
普通股發行/償還的淨現金流 | -67.86%-163.5萬 | -507.40%-787.8萬 | -232.26%-2,222.8萬 | 30.63%-985.1萬 | -3,278.57%-89萬 | 53.26%-97.4萬 | 81.89%-129.7萬 | -34.31%-669萬 | -74.06%-1,420萬 | 101.65%2.8萬 |
現金股利支付 | -29.48%-403.6萬 | -12.64%-351.1萬 | -35.36%-354.1萬 | -52.89%-1,195.9萬 | -37.87%-310.9萬 | -38.16%-311.7萬 | -90.29%-311.7萬 | -56.37%-261.6萬 | 10.43%-782.2萬 | -34.31%-225.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 798.88%1.24億 | 132.16%2,753.2萬 | 23.13%-1.22億 | -388.09%-1.94億 | 1,346.37%6,888.7萬 | 70.79%-1,776.4萬 | -362.87%-8,560.5萬 | -2,583.88%-1.59億 | -122.03%-3,971.1萬 | -107.23%-552.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.12%9,895萬 | -50.87%8,337.4萬 | 107.34%2.47億 | -59.80%1.19億 | -47.17%7,577.6萬 | 153.10%1.11億 | 58.06%1.7億 | -59.80%1.19億 | 74.40%2.97億 | -52.18%1.43億 |
當期現金流變化 | 396.70%1.05億 | 126.69%1,557.6萬 | -425.97%-1.64億 | 172.17%1.28億 | 812.71%1.72億 | -135.74%-3,555萬 | 7.90%-5,836.5萬 | 126.56%5,034萬 | -240.17%-1.78億 | -678.86%-2,409萬 |
期末現金流 | 169.78%2.04億 | -11.12%9,895萬 | -50.87%8,337.4萬 | 107.34%2.47億 | 107.34%2.47億 | -47.17%7,577.6萬 | 153.10%1.11億 | 58.06%1.7億 | -59.80%1.19億 | -59.80%1.19億 |
自由現金流 | 31.08%1,693.6萬 | 96.07%1,372.7萬 | -60.92%55.1萬 | 19.09%3,946.1萬 | -1.81%1,813萬 | 97.46%1,292萬 | 5.34%700.1萬 | -4.86%141萬 | 4.98%3,313.6萬 | 88.46%1,846.5萬 |
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 | -- |
暫無數據