(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 | -82.07%2,439.8萬 | -93.21%607.5萬 | -207.30%-1,881.8萬 | 698.94%1.25億 | 59.99%-1.18億 | 24.87%1.36億 | 82.27%8,946.7萬 | -85.00%1,753.8萬 | -107.05%-2,082.5萬 | -1,507.72%-2.96億 |
持續經營淨收入 | -46.12%4,674.3萬 | 22.09%5,808.5萬 | -7.44%4,972.6萬 | 9.70%2.5億 | 116.27%6,209.2萬 | 35.74%8,675.6萬 | -18.88%4,757.4萬 | -30.02%5,372.1萬 | -35.63%2.28億 | -71.92%2,871.1萬 |
持續經營損益 | 1,926.67%1,428.8萬 | -309.54%-1,188.7萬 | -114.93%-69.9萬 | -83.81%647.8萬 | -127.84%-458.2萬 | -97.16%70.5萬 | 671.84%567.3萬 | 337.54%468.2萬 | 298.56%4,000.6萬 | 502.67%1,646.1萬 |
折舊和攤銷 | 27.32%974.9萬 | -16.46%646.3萬 | -6.65%824.6萬 | 17.14%3,181.3萬 | 6.41%758.7萬 | 14.28%765.7萬 | 6.38%773.6萬 | 45.88%883.3萬 | 25.34%2,715.7萬 | 30.92%713萬 |
遞延稅費 | -100.87%-16.8萬 | 98.41%-25.3萬 | -101.48%-27.6萬 | 221.08%2,217.7萬 | -97.58%17.8萬 | 4.72%1,923.3萬 | -496.46%-1,589萬 | 181.79%1,865.6萬 | -61.10%690.7萬 | -31.39%734.3萬 |
其他非現金項目 | -105.14%-4,414.5萬 | -129.14%-2,298.2萬 | 74.05%-2,138.4萬 | 33.90%-2.13億 | 42.10%-1.88億 | -1,019.03%-2,151.9萬 | 6,928.66%7,887.1萬 | -1,601.82%-8,242萬 | -610.60%-3.23億 | -6,060.14%-3.25億 |
營運資金變動 | -128.57%-1,903萬 | 33.65%-3,283.2萬 | -483.98%-6,578.3萬 | 271.91%4,226.4萬 | 113.92%800.8萬 | 558.13%6,660.9萬 | -31.70%-4,948.5萬 | -71.64%1,713.2萬 | -116.43%-2,458.5萬 | -78.47%-5,754.8萬 |
-應收款項(增)減 | -117.40%-1,248.3萬 | 52.33%-3,331.2萬 | -1,034.76%-1,057.6萬 | 756.75%2,358.4萬 | 210.71%2,266.7萬 | 301.26%7,173.5萬 | -387.72%-6,988.6萬 | -101.39%-93.2萬 | -107.70%-359.1萬 | -2,024.25%-2,047.4萬 |
-應付款項及遞延費用(減)增 | -27.72%-654.7萬 | -97.65%48萬 | -405.62%-5,520.7萬 | 188.98%1,868萬 | 60.46%-1,465.9萬 | -111.20%-512.6萬 | 187.77%2,040.1萬 | 380.50%1,806.4萬 | -120.39%-2,099.4萬 | -11.30%-3,707.4萬 |
非持續經營活動現金流 | 0 | 0 | ||||||||
經營活動現金淨額 | -82.07%2,439.8萬 | -93.21%607.5萬 | -207.30%-1,881.8萬 | 698.94%1.25億 | 59.99%-1.18億 | 24.87%1.36億 | 82.27%8,946.7萬 | -85.00%1,753.8萬 | -107.68%-2,082.5萬 | -1,622.55%-2.96億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -197.39%-3.87億 | -124.53%-1.95億 | -120.28%-1.63億 | 343.20%31.58億 | 644.08%11.61億 | 2,554.36%3.97億 | 166.92%7.95億 | 807.44%8.05億 | -8.09%-12.98億 | 80.96%-2.13億 |
投資產品交易淨現金流 | 21.40%1.92億 | 17.11%1.6億 | -397.36%-1.21億 | 433.19%7.99億 | 2,049.06%4.63億 | -4.34%1.58億 | -69.07%1.37億 | 109.41%4,078.7萬 | 105.72%1.5億 | 98.88%-2,376.8萬 |
貸款淨收益 | -335.23%-5.67億 | -158.92%-3.64億 | -105.79%-4,723.4萬 | 275.89%23.76億 | 543.53%7.01億 | 326.63%2.41億 | 138.86%6.18億 | 61.76%8.16億 | -191.59%-13.51億 | -115.53%-1.58億 |
固定資產交易的淨現金流 | -198.12%-1,110.2萬 | 81.56%-228.2萬 | -106.93%-433.1萬 | 63.42%-3,872.8萬 | 3.88%-2,053.8萬 | 93.55%-372.4萬 | 47.44%-1,237.3萬 | 34.68%-209.3萬 | -363.11%-1.06億 | -90.35%-2,136.7萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | -111.60%-21.2萬 | -78.77%1,125.2萬 | 119.39%965.7萬 | 149.37%2,152.8萬 | 264.28%1,651.7萬 | -86.97%182.8萬 | 423.11%5,299.3萬 | -336.57%-4,981萬 | 122.91%863.3萬 | -35.04%-1,005.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -197.39%-3.87億 | -124.53%-1.95億 | -120.28%-1.63億 | 343.20%31.58億 | 644.08%11.61億 | 2,554.36%3.97億 | 166.92%7.95億 | 807.44%8.05億 | -8.09%-12.98億 | 80.96%-2.13億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 249.67%4.02億 | -307.26%-4.63億 | -95.22%3,675.2萬 | -91.40%1.08億 | -209.87%-6.16億 | -859.74%-2.68億 | -79.86%2.24億 | 271.19%7.69億 | 66.54%12.57億 | -1.14%5.6億 |
為回購而出售的聯邦基金和證券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 57.14%-7,500萬 | -586.67%-3.65億 |
存款的增減 | 50.10%3.68億 | -223.82%-2.81億 | 109.52%4,150.1萬 | -117.27%-2.38億 | -143.30%-2.75億 | -57.54%2.45億 | -57.07%2.27億 | -20.27%-4.36億 | -74.78%13.79億 | 428.59%6.35億 |
債務發行/償還的淨現金流 | 110.78%5,500萬 | ---1.75億 | --0 | --4億 | -213.33%-3.4億 | -277.78%-5.1億 | --0 | 278.57%12.5億 | --0 | -57.14%3億 |
普通股發行/償還的淨現金流 | -10,756.10%-1,747.6萬 | 181.90%29.6萬 | 101.21%48.1萬 | -12.46%-3,669.4萬 | 153.04%278.8萬 | 33.33%16.4萬 | 100.49%10.5萬 | -551.44%-3,975.1萬 | -32,729.00%-3,262.9萬 | 54.53%-525.6萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | 0.60%-378.8萬 | -9.74%-390.9萬 | -10.26%-380.4萬 | -56.94%-1,463.6萬 | -29.17%-381.3萬 | -54.92%-381.1萬 | -70.35%-356.2萬 | -89.25%-345萬 | 13.91%-932.6萬 | -44.78%-295.2萬 |
其他融資活動的淨現金流額 | -187.50%-16.1萬 | -3,731.18%-356.3萬 | 37.46%-142.6萬 | 51.95%-243.3萬 | 99.51%-4,000 | -7.69%-5.6萬 | 78.91%-9.3萬 | 39.28%-228萬 | -123.85%-506.3萬 | 40.38%-81.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 249.67%4.02億 | -307.26%-4.63億 | -95.22%3,675.2萬 | -91.40%1.08億 | -209.87%-6.16億 | -859.74%-2.68億 | -79.86%2.24億 | 271.19%7.69億 | 66.54%12.57億 | -1.14%5.6億 |
現金淨流量 | ||||||||||
期初現金流 | -3.38%30.49億 | 80.83%37.01億 | 743.86%38.46億 | -12.01%4.56億 | 745.55%34.2億 | 1,186.91%31.55億 | 645.33%20.47億 | -12.01%4.56億 | -25.29%5.18億 | -61.55%4.04億 |
當期現金流變化 | -85.10%3,943.5萬 | -158.86%-6.53億 | -109.13%-1.45億 | 5,548.75%33.91億 | 730.47%4.26億 | 66.21%2.65億 | 3,867.72%11.09億 | 753.52%15.91億 | 64.51%-6,222.6萬 | 109.61%5,134.1萬 |
期末現金流 | -9.71%30.88億 | -3.38%30.49億 | 80.83%37.01億 | 743.86%38.46億 | 743.86%38.46億 | 745.55%34.2億 | 1,186.91%31.55億 | 645.33%20.47億 | -12.01%4.56億 | -12.01%4.56億 |
自由現金流 | -90.45%1,244.4萬 | -112.84%-983.7萬 | -251.60%-2,324.3萬 | 162.15%8,338.7萬 | 56.83%-1.39億 | 157.19%1.3億 | 230.09%7,663.8萬 | -86.52%1,533.2萬 | -156.32%-1.34億 | -9,066.56%-3.22億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據