(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 | -74.64%436.6萬 | 239.43%406.3萬 | -622.23%-1,905.1萬 | -32.14%4,065.9萬 | 22.41%1,859.6萬 | 13.11%1,721.8萬 | -92.39%119.7萬 | -73.49%364.8萬 | 24.80%5,991.3萬 | 127.15%1,519.2萬 |
持續經營淨收入 | -178.34%-1,244.4萬 | -51.78%78.4萬 | 162.40%1,205.6萬 | -259.79%-3,545.5萬 | -2.72%-3,364.4萬 | -61.89%1,588.5萬 | 110.51%162.6萬 | -167.26%-1,932.2萬 | 77.09%2,218.9萬 | -588.49%-3,275.3萬 |
持續經營損益 | 215.14%3,318.4萬 | 35.68%-527萬 | -198.67%-1,857.6萬 | 24.93%4,554.2萬 | 78.48%6,372.9萬 | 3.27%-2,882.1萬 | -126.30%-819.3萬 | 3,196.55%1,882.7萬 | 246.50%3,645.5萬 | 1,828.27%3,570.6萬 |
其他非現金項目 | 605.79%742.5萬 | -43.92%343.6萬 | -61.51%338.1萬 | 217.46%2,640.5萬 | 77.38%1,296.1萬 | 32.78%-146.8萬 | 201.36%612.7萬 | 140.75%878.5萬 | -287.93%-2,248萬 | 37.07%730.7萬 |
營運資金變動 | -84.26%193.8萬 | 129.66%137.9萬 | -426.57%-2,366.4萬 | -32.41%1,555.7萬 | 137.29%1,238.9萬 | 106.18%1,231.1萬 | -179.70%-464.9萬 | -175.01%-449.4萬 | 3,350.85%2,301.6萬 | 196.17%522.1萬 |
-應收款項(增)減 | 6.72%262萬 | -64.46%95.2萬 | 365.11%226.4萬 | -124.48%-161.3萬 | 13.93%-589.3萬 | -18.68%245.5萬 | -51.60%267.9萬 | -117.49%-85.4萬 | 405.29%658.9萬 | -129.30%-684.7萬 |
-應付款項及遞延費用(減)增 | -106.92%-68.2萬 | 105.83%42.7萬 | -612.31%-2,592.8萬 | 4.52%1,717萬 | 51.49%1,828.2萬 | 233.88%985.6萬 | -2,559.06%-732.8萬 | -428.22%-364萬 | 916.45%1,642.7萬 | 593.98%1,206.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -74.64%436.6萬 | 239.43%406.3萬 | -622.23%-1,905.1萬 | -32.14%4,065.9萬 | 22.41%1,859.6萬 | 13.11%1,721.8萬 | -92.39%119.7萬 | -73.49%364.8萬 | 24.80%5,991.3萬 | 127.15%1,519.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -9,367.58%-9,694.8萬 | -159.75%-1,523.2萬 | 64.68%-5,555萬 | 18.84%-1.04億 | 578.21%6,008.9萬 | 99.56%-102.4萬 | -115.77%-586.4萬 | -372.96%-1.57億 | -176.99%-1.28億 | 107.53%886萬 |
投資產品交易淨現金流 | -9,245.41%-9,672.5萬 | -388.69%-2,877.9萬 | 64.71%-5,554.1萬 | -15.60%-1.04億 | 258.11%6,008萬 | 99.53%-103.5萬 | -112.14%-588.9萬 | -348.81%-1.57億 | -140.63%-9,016.6萬 | 116.03%1,677.7萬 |
無形資產交易的淨現金流 | -2,127.27%-22.3萬 | 54,088.00%1,354.7萬 | -106.98%-9,000 | 100.46%17.4萬 | 100.11%9,000 | 100.08%1.1萬 | 100.22%2.5萬 | 102.29%12.9萬 | 31.31%-3,803.6萬 | 39.19%-791.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -9,367.58%-9,694.8萬 | -159.75%-1,523.2萬 | 64.68%-5,555萬 | 18.84%-1.04億 | 578.21%6,008.9萬 | 99.56%-102.4萬 | -115.77%-586.4萬 | -372.96%-1.57億 | -176.99%-1.28億 | 107.53%886萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,429.02%8,869.9萬 | 547.14%1,695.1萬 | -63.14%5,802.9萬 | 17.70%6,716.8萬 | -229.14%-7,978.8萬 | -103.26%-667.4萬 | 93.07%-379.1萬 | 328.82%1.57億 | 121.30%5,706.6萬 | -122.32%-2,424.1萬 |
為回購而出售的聯邦基金和證券 | 1,001.35%1.14億 | 354.11%2,975.9萬 | -62.87%6,151.6萬 | 296.11%7,752.7萬 | -61.72%-6,380萬 | -106.92%-1,261.8萬 | 85.67%-1,171.1萬 | 264.65%1.66億 | 86.10%-3,953.2萬 | -144.79%-3,945.2萬 |
債務發行/償還的淨現金流 | -190.00%-870萬 | -133.33%-700萬 | 50.00%-300萬 | -138.34%-1,475.9萬 | -142.45%-275.9萬 | -200.00%-300萬 | -115.63%-300萬 | -143.48%-600萬 | 14.24%3,850萬 | -36.29%650萬 |
普通股發行/償還的淨現金流 | 10,125.00%531.7萬 | -98.94%6.8萬 | -99.62%4.8萬 | -6.76%3,105.4萬 | -18.87%1,186.5萬 | -99.41%5.2萬 | 10.84%644.3萬 | 209.31%1,269.4萬 | 224.31%3,330.7萬 | 184.59%1,462.5萬 |
優先股發行/償還的淨現金流 | --0 | ---245.3萬 | ---698.5萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
現金股利支付 | -8.48%-706萬 | 27.41%-681.4萬 | 20.97%-695.9萬 | -1.28%-3,121.1萬 | 19.97%-651萬 | 16.19%-650.8萬 | -24.69%-938.7萬 | -19.14%-880.6萬 | -8.30%-3,081.8萬 | -12.49%-813.4萬 |
其他融資活動的淨現金流額 | -194.74%-1,459萬 | -75.54%339.1萬 | 318.99%1,340.9萬 | -91.81%455.7萬 | -937.12%-1,858.4萬 | -31.69%1,540萬 | 45.23%1,386.4萬 | -128.75%-612.3萬 | 5,472.04%5,560.9萬 | -82.14%222萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,429.02%8,869.9萬 | 547.14%1,695.1萬 | -63.14%5,802.9萬 | 17.70%6,716.8萬 | -229.14%-7,978.8萬 | -103.26%-667.4萬 | 93.07%-379.1萬 | 328.82%1.57億 | 121.30%5,706.6萬 | -122.32%-2,424.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.90%5,853.7萬 | -23.95%5,275.5萬 | 5.76%6,932.7萬 | -14.62%6,555.4萬 | 7.13%7,043萬 | -21.49%6,091萬 | -12.58%6,936.8萬 | -14.62%6,555.4萬 | -41.04%7,677.7萬 | -16.95%6,574.3萬 |
當期現金流變化 | -140.79%-388.3萬 | 168.36%578.2萬 | -534.50%-1,657.2萬 | 133.62%377.3萬 | -483.60%-110.3萬 | 180.38%952萬 | -378.94%-845.8萬 | 48.06%381.4萬 | 79.00%-1,122.3萬 | 92.08%-18.9萬 |
期末現金流 | -22.40%5,465.4萬 | -3.90%5,853.7萬 | -23.95%5,275.5萬 | 5.76%6,932.7萬 | 5.76%6,932.7萬 | 7.13%7,043萬 | -21.49%6,091萬 | -12.58%6,936.8萬 | -14.62%6,555.4萬 | -14.62%6,555.4萬 |
自由現金流 | -74.61%437.2萬 | 239.68%406.6萬 | -622.48%-1,906萬 | 85.85%4,065.9萬 | 155.62%1,859.6萬 | 730.18%1,721.8萬 | -72.86%119.7萬 | -55.06%364.8萬 | 396.92%2,187.7萬 | 214.91%727.5萬 |
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 |
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