(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 | 39.59%2,740.5萬 | -95.96%62萬 | -33.68%698.1萬 | 58.60%5,324.5萬 | 6,821.43%775.2萬 | 2.93%1,963.3萬 | 207.83%1,533.3萬 | 11.94%1,052.7萬 | -36.24%3,357.2萬 | 100.43%11.2萬 |
持續經營淨收入 | 7.26%1,060.3萬 | 3.47%1,026.3萬 | 6.62%933萬 | 3.52%3,484.4萬 | -11.58%628.9萬 | -0.50%988.5萬 | 7.77%991.9萬 | 18.14%875.1萬 | -21.75%3,365.9萬 | -26.07%711.3萬 |
持續經營損益 | 320.19%87.4萬 | --0 | -449.53%-37.4萬 | 42.80%-55.2萬 | -85.42%-54.7萬 | 84.07%20.8萬 | -346.15%-32萬 | 111.72%10.7萬 | -273.87%-96.5萬 | -241.15%-29.5萬 |
折舊和攤銷 | -11.88%70.5萬 | -9.62%74.2萬 | -8.51%75.3萬 | -8.60%323.2萬 | -9.22%78.8萬 | -8.99%80萬 | -8.78%82.1萬 | -7.42%82.3萬 | -17.17%353.6萬 | -4.09%86.8萬 |
遞延稅費 | -17.24%-13.6萬 | -35.71%-15.2萬 | -15.13%-13.7萬 | -853.38%-234.3萬 | -173.71%-199.6萬 | -782.35%-11.6萬 | 96.53%-11.2萬 | -114.67%-11.9萬 | 265.88%31.1萬 | -2.83%270.8萬 |
其他非現金項目 | 4.55%2.3萬 | -4.35%2.2萬 | 0.00%2.2萬 | ---- | ---- | 10.00%2.2萬 | 4.55%2.3萬 | 340.00%2.2萬 | 94.77%-8,000 | -358.33%-5.5萬 |
營運資金變動 | 76.47%1,350.5萬 | -410.25%-1,183.3萬 | -937.46%-351.7萬 | 152.48%969.6萬 | 91.84%-143.2萬 | 26.92%765.3萬 | 163.79%381.4萬 | 65.37%-33.9萬 | -744.59%-1,847.4萬 | 56.05%-1,754.6萬 |
-應收款項(增)減 | 285.18%292.4萬 | -268.16%-1,283.4萬 | -61.70%122萬 | 29.91%-2,052.5萬 | -65.50%-1,864.5萬 | 20.57%-157.9萬 | 76.14%-348.6萬 | 324.45%318.5萬 | -555.06%-2,928.3萬 | -262.52%-1,126.6萬 |
-其他流動負債變化 | 13.60%1,112.1萬 | -80.62%154.2萬 | -5.22%-383.3萬 | 235.78%3,183.5萬 | 394.27%1,773萬 | 22.45%979萬 | -1.12%795.8萬 | -578.40%-364.3萬 | 491.82%948.1萬 | 86.61%-602.5萬 |
-其他營運資本變化 | 3.23%-54萬 | 17.78%-54.1萬 | -859.66%-90.4萬 | -221.54%-161.4萬 | -102.75%-51.7萬 | -2,526.09%-55.8萬 | -212.86%-65.8萬 | -87.82%11.9萬 | 125.68%132.8萬 | 86.36%-25.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 39.59%2,740.5萬 | -95.96%62萬 | -33.68%698.1萬 | 58.60%5,324.5萬 | 6,821.43%775.2萬 | 2.93%1,963.3萬 | 207.83%1,533.3萬 | 11.94%1,052.7萬 | -36.24%3,357.2萬 | 100.43%11.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,100.27%-7,142.9萬 | -9.78%-5,041.2萬 | 364.20%2.2億 | 82.60%-8,369萬 | 148.15%3,854.5萬 | 103.21%714.1萬 | 48.71%-4,591.9萬 | 6.44%-8,345.7萬 | -2,432.67%-4.81億 | 24.36%-8,005.9萬 |
投資產品交易淨現金流 | 26.19%1,730萬 | 79.91%2,999.3萬 | 378.53%2.84億 | 84.63%-6,214.3萬 | 123.24%930.8萬 | 106.14%1,370.9萬 | 134.64%1,667.1萬 | -9.66%-1.02億 | 11.12%-4.04億 | 84.48%-4,004.6萬 |
貸款淨收益 | -236.72%-8,638.5萬 | -99.77%-8,278.8萬 | -15,799.53%-6,709.6萬 | 21.25%-6,002.5萬 | 118.76%749.4萬 | -1,910.52%-2,565.5萬 | 0.42%-4,144.2萬 | -110.78%-42.2萬 | -116.13%-7,622.5萬 | -126.76%-3,993.9萬 |
固定資產交易的淨現金流 | 69.41%-11.9萬 | -35.28%-41.8萬 | 1,169.33%414.9萬 | 1,567.30%1,866.4萬 | 5,394.91%1,975萬 | -16.82%-38.9萬 | -2.66%-30.9萬 | -46.42%-38.8萬 | -220.57%-127.2萬 | -208.12%-37.3萬 |
其他投資活動的淨現金流 | -100.14%-2.9萬 | 113.44%280.1萬 | -100.99%-19萬 | 2,304.61%1,981.4萬 | 22.74%36.7萬 | --2,110.2萬 | -4,130.75%-2,083.9萬 | 239,700.00%1,918.4萬 | -56.52%82.4萬 | -88.77%29.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -1,100.27%-7,142.9萬 | -9.78%-5,041.2萬 | 364.20%2.2億 | 82.60%-8,369萬 | 148.15%3,854.5萬 | 103.21%714.1萬 | 48.71%-4,591.9萬 | 6.44%-8,345.7萬 | -2,432.67%-4.81億 | 24.36%-8,005.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 82.81%-716.9萬 | 126.53%1.15億 | -335.59%-1.87億 | -88.05%3,191.6萬 | -179.89%-5,623.7萬 | -132.61%-4,171.5萬 | 811.45%5,056.3萬 | 4.62%7,930.5萬 | 136.65%2.67億 | 313.96%7,039.5萬 |
為回購而出售的聯邦基金和證券 | -153.69%-2,246.9萬 | 589.83%2,615.2萬 | -1,265.29%-1.15億 | -97.68%295.2萬 | -94.06%725.6萬 | -47.57%-885.7萬 | -152.07%-533.9萬 | 1,101.94%989.2萬 | 495.12%1.27億 | 242.68%1.22億 |
存款的增減 | 140.27%1,974.9萬 | 415.61%9,540.6萬 | -16.57%8,578.1萬 | -231.50%-8,494.1萬 | -176.05%-1.08億 | -242.27%-4,903.9萬 | -116.79%-3,022.9萬 | 23.33%1.03億 | -58.85%6,459.2萬 | -0.59%-3,930.4萬 |
債務發行/償還的淨現金流 | --0 | --0 | -453.31%-1.51億 | 45.21%1.37億 | 632.97%4,850萬 | -78.86%2,180萬 | --9,340萬 | ---2,720萬 | 1,406.17%9,400萬 | -109.11%-910萬 |
普通股發行/償還的淨現金流 | 31.19%-152.2萬 | 3.73%-366.8萬 | -27.03%-345萬 | -71.05%-888.1萬 | -70.24%-14.3萬 | -883.11%-221.2萬 | ---381萬 | 44.38%-271.6萬 | 0.54%-519.2萬 | 98.30%-8.4萬 |
現金股利支付 | -0.70%-343.1萬 | 3.09%-335.2萬 | 2.83%-339.6萬 | 1.47%-1,371.4萬 | 3.37%-335.3萬 | 1.84%-340.7萬 | 0.32%-345.9萬 | 0.37%-349.5萬 | -5.19%-1,391.9萬 | -2.36%-347萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 11.74%31.4萬 | 4.81%19.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 82.81%-716.9萬 | 126.53%1.15億 | -335.59%-1.87億 | -88.05%3,191.6萬 | -179.89%-5,623.7萬 | -132.61%-4,171.5萬 | 811.45%5,056.3萬 | 4.62%7,930.5萬 | 136.65%2.67億 | 313.96%7,039.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 77.80%1.84億 | 42.80%1.19億 | 1.91%7,860.2萬 | -70.05%7,713.1萬 | 2.14%8,854.2萬 | -36.07%1.03億 | -67.06%8,350.6萬 | -70.05%7,713.1萬 | 260.60%2.58億 | -79.48%8,668.3萬 |
當期現金流變化 | -242.63%-5,119.3萬 | 224.10%6,474.6萬 | 537.52%4,064.2萬 | 100.82%147.1萬 | -4.06%-994萬 | 80.13%-1,494.1萬 | 121.79%1,997.7萬 | 259.61%637.5萬 | -196.93%-1.8億 | 94.20%-955.2萬 |
期末現金流 | 49.98%1.33億 | 77.80%1.84億 | 42.80%1.19億 | 1.91%7,860.2萬 | 1.91%7,860.2萬 | 2.14%8,854.2萬 | -36.07%1.03億 | -67.06%8,350.6萬 | -70.05%7,713.1萬 | -70.05%7,713.1萬 |
自由現金流 | 41.80%2,728.7萬 | -98.66%20.2萬 | -34.63%661.2萬 | 60.46%5,183萬 | 2,954.02%744.9萬 | 2.67%1,924.3萬 | 221.03%1,502.4萬 | 10.67%1,011.4萬 | -38.22%3,230萬 | 99.00%-26.1萬 |
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 | -- |
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