(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 | 11.32%1,031.2萬 | -134.36%-245.9萬 | -21.40%1,763.4萬 | -33.99%4,673萬 | -65.90%787.5萬 | -55.68%926.3萬 | -50.05%715.7萬 | 79.91%2,243.5萬 | -8.70%7,079.1萬 | 31.83%2,309.3萬 |
持續經營淨收入 | 55.20%562.9萬 | -15.80%480.3萬 | -63.55%581.1萬 | -53.34%2,338.4萬 | -112.10%-188.8萬 | -74.83%362.7萬 | -47.08%570.4萬 | 70.99%1,594.1萬 | 58.65%5,011.8萬 | 178.24%1,560.9萬 |
持續經營損益 | 98.87%-3,000 | 31.11%-6.2萬 | -127.42%-5.1萬 | 212.95%161.4萬 | 464.83%178.4萬 | 18.40%-26.6萬 | 63.71%-9萬 | 150.82%18.6萬 | 81.39%-142.9萬 | -26.36%-48.9萬 |
折舊和攤銷 | 11.43%179.4萬 | 11.61%175萬 | 10.66%167.2萬 | 3.05%624.8萬 | -0.64%155.9萬 | 6.13%161萬 | 4.60%156.8萬 | 2.23%151.1萬 | -2.66%606.3萬 | 0.58%156.9萬 |
遞延稅費 | 1,332.99%282.3萬 | -435.81%-144.4萬 | -67.01%35.2萬 | -29.78%298.5萬 | -38.17%129.1萬 | 160.80%19.7萬 | -40.11%43萬 | -39.68%106.7萬 | -11.84%425.1萬 | 262.50%208.8萬 |
其他非現金項目 | -275.73%-36.2萬 | -89.47%2.4萬 | 110.76%3.7萬 | -94.90%10.9萬 | -98.92%1.9萬 | 488.57%20.6萬 | -0.44%22.8萬 | -391.53%-34.4萬 | -91.64%213.7萬 | -62.38%175.5萬 |
營運資金變動 | -137.45%-50.6萬 | -218.68%-897.4萬 | 771.22%835.5萬 | -181.50%-304.3萬 | -3,864.06%-253.7萬 | -64.63%135.1萬 | -9.91%-281.6萬 | 142.15%95.9萬 | -119.27%-108.1萬 | -102.29%-6.4萬 |
-其他流動資產變化 | -100.46%-8,000 | 92.68%-36.3萬 | -10.94%212.5萬 | -66.97%-546.5萬 | -16.94%-463.9萬 | -41.36%174.8萬 | -2,247.19%-496萬 | 194.76%238.6萬 | -138.09%-327.3萬 | -272.78%-396.7萬 |
-其他流動負債變化 | -151.02%-12.3萬 | -431.83%-824.6萬 | 704.60%657.8萬 | 7.16%380.3萬 | -42.25%245.5萬 | -104.15%-4.9萬 | 201.06%248.5萬 | -288.56%-108.8萬 | 321.67%354.9萬 | 403.08%425.1萬 |
-其他營運資本變化 | -7.76%-37.5萬 | -7.04%-36.5萬 | -2.65%-34.8萬 | -1.77%-138.1萬 | -1.44%-35.3萬 | -2.05%-34.8萬 | -2.10%-34.1萬 | -1.50%-33.9萬 | 1.67%-135.7萬 | 0.29%-34.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 11.32%1,031.2萬 | -134.36%-245.9萬 | -21.40%1,763.4萬 | -33.99%4,673萬 | -65.90%787.5萬 | -55.68%926.3萬 | -50.05%715.7萬 | 79.91%2,243.5萬 | -8.70%7,079.1萬 | 31.83%2,309.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 71.13%-2,283.3萬 | 56.44%-2,218.5萬 | 108.16%1,024.1萬 | 19.65%-3.07億 | 53.97%-5,153萬 | -290.55%-7,909.5萬 | 25.31%-5,093.1萬 | 30.94%-1.25億 | -259.24%-3.82億 | -536.66%-1.12億 |
投資產品交易淨現金流 | 97.14%2,373.6萬 | -42.01%1,693萬 | 192.02%1,124.6萬 | 315.91%6,728.6萬 | 182.53%3,827.4萬 | -42.97%1,204萬 | -15.06%2,919.3萬 | 87.80%-1,222.1萬 | 80.45%-3,116.4萬 | 131.58%1,354.7萬 |
貸款淨收益 | 34.54%-5,320.1萬 | 50.36%-4,079.1萬 | 95.15%-487.4萬 | -4.82%-3.59億 | 19.18%-9,539.7萬 | -109.98%-8,127.3萬 | 21.06%-8,217.9萬 | -22.58%-1.01億 | -387.04%-3.43億 | -274.36%-1.18億 |
固定資產交易的淨現金流 | 6.09%-188萬 | 55.31%-181.1萬 | 32.21%-130.5萬 | -78.73%-979.8萬 | -7.06%-181.9萬 | -20.38%-200.2萬 | -135.72%-405.2萬 | -380.05%-192.5萬 | 35.38%-548.2萬 | 22.88%-169.9萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 189.44%703萬 | 167.11%344.3萬 | 134.56%371.6萬 | -60.88%-1,188.6萬 | 179.15%543.6萬 | -670.59%-786萬 | 1,104.67%128.9萬 | -2,835.62%-1,075.1萬 | -369.54%-738.8萬 | -1,418.23%-686.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 71.13%-2,283.3萬 | 56.44%-2,218.5萬 | 108.16%1,024.1萬 | 19.65%-3.07億 | 53.97%-5,153萬 | -290.55%-7,909.5萬 | 25.31%-5,093.1萬 | 30.94%-1.25億 | -259.24%-3.82億 | -536.66%-1.12億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -22.50%5,576.7萬 | -238.60%-2,172萬 | -81.31%2,570.6萬 | 233.47%2.68億 | -38.90%4,278.6萬 | 1,489.09%7,195.5萬 | -2.45%1,567.1萬 | 24,571.35%1.38億 | 24.24%8,035萬 | 691.63%7,002.8萬 |
為回購而出售的聯邦基金和證券 | ---- | ---- | ---- | -200.00%-1,787萬 | ---- | ---- | ---- | ---- | --1,787萬 | ---- |
存款的增減 | 1,078.99%2.04億 | 16.48%5,078萬 | 212.05%1.09億 | 231.16%8,937.7萬 | 271.05%1.64億 | 24.21%-2,081.4萬 | 73.59%4,359.6萬 | -425.23%-9,692.6萬 | -173.41%-6,814.3萬 | -398.71%-9,559.6萬 |
債務發行/償還的淨現金流 | -249.34%-1.48億 | -260.70%-7,250萬 | -135.02%-8,290萬 | 22.64%2.13億 | -168.33%-1.03億 | 230.33%9,910萬 | ---2,010萬 | 3,481.64%2.37億 | 719.82%1.74億 | 754.57%1.51億 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 61.76%-1,641.6萬 | --0 | 17.95%-633.1萬 | 13.55%-782.5萬 | 90.33%-226萬 | -27,242.04%-4,292.7萬 | -1,680.89%-279.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -22.50%5,576.7萬 | -238.60%-2,172萬 | -81.31%2,570.6萬 | 233.47%2.68億 | -38.90%4,278.6萬 | 1,489.09%7,195.5萬 | -2.45%1,567.1萬 | 24,571.35%1.38億 | 24.24%8,035萬 | 691.63%7,002.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.90%6,174.6萬 | 32.85%1.08億 | 16.34%5,452.9萬 | -83.13%4,686.9萬 | -15.69%5,539.8萬 | -24.15%5,327.5萬 | -24.68%8,137.8萬 | -83.13%4,686.9萬 | 14.82%2.78億 | -70.90%6,570.8萬 |
當期現金流變化 | 1,937.02%4,324.6萬 | -64.98%-4,636.4萬 | 55.27%5,358.1萬 | 103.32%766萬 | 95.39%-86.9萬 | 146.84%212.3萬 | 25.65%-2,810.3萬 | 120.33%3,450.9萬 | -744.03%-2.31億 | -136.23%-1,883.9萬 |
期末現金流 | 89.52%1.05億 | 15.90%6,174.6萬 | 32.85%1.08億 | 16.34%5,452.9萬 | 16.34%5,452.9萬 | -15.69%5,539.8萬 | -24.15%5,327.5萬 | -24.68%8,137.8萬 | -83.13%4,686.9萬 | -83.13%4,686.9萬 |
自由現金流 | 16.13%843.2萬 | -237.52%-427萬 | -20.39%1,632.9萬 | -43.09%3,693.2萬 | -71.69%605.6萬 | -62.26%726.1萬 | -75.37%310.5萬 | 75.89%2,051萬 | -6.01%6,490.1萬 | 39.70%2,139.4萬 |
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 | -- |
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