(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 | -21.99%659.8萬 | 10.76%863.3萬 | -40.00%572.9萬 | -3.04%3,354.8萬 | -3.86%774.7萬 | -32.47%845.8萬 | -6.87%779.4萬 | 69.07%954.9萬 | -0.70%3,459.9萬 | -17.00%805.8萬 |
持續經營淨收入 | -16.15%636.5萬 | 1.16%611.3萬 | -15.14%530.6萬 | -9.28%2,414.8萬 | -45.22%426.1萬 | 70.39%759.1萬 | -19.31%604.3萬 | -9.31%625.3萬 | -12.88%2,661.8萬 | 6.44%777.9萬 |
持續經營損益 | -51.90%-36萬 | -70.29%-23.5萬 | -135.80%-19.1萬 | 397.68%231.3萬 | 12,139.13%276.9萬 | -56.95%-23.7萬 | 36.99%-13.8萬 | 78.91%-8.1萬 | 77.49%-77.7萬 | 96.41%-2.3萬 |
折舊和攤銷 | 9.26%57.8萬 | 2.06%54.5萬 | -10.70%50.9萬 | -9.96%215.1萬 | -14.94%51.8萬 | -31.03%52.9萬 | 5.53%53.4萬 | 12.43%57萬 | 12.16%238.9萬 | 15.34%60.9萬 |
遞延稅費 | -1,541.46%-118.2萬 | -32.71%-49.5萬 | -35.55%33.9萬 | 309.00%83.6萬 | 295.77%60.1萬 | 114.80%8.2萬 | -20.71%-37.3萬 | -31.69%52.6萬 | 71.04%-40萬 | 21.68%-30.7萬 |
其他非現金項目 | -227.43%-155.2萬 | -320.43%-92.8萬 | 131.43%11萬 | -57.34%12.2萬 | 188.38%52.5萬 | -124.55%-47.4萬 | 40.80%42.1萬 | 74.07%-35萬 | 1,143.48%28.6萬 | -173.06%-59.4萬 |
營運資金變動 | -44.46%75.2萬 | 779.76%225萬 | -199.13%-205.8萬 | 105.38%25.8萬 | -21.15%-284.1萬 | 21.54%135.4萬 | 58.52%-33.1萬 | 175.14%207.6萬 | -4,296.33%-479.2萬 | -3,402.82%-234.5萬 |
-應收款項(增)減 | -251.46%-289.6萬 | 94.60%97.3萬 | -49.59%-127.3萬 | 60.36%-140萬 | 88.58%-22.5萬 | -239.90%-82.4萬 | 142.09%50萬 | 11.63%-85.1萬 | -1,998.92%-353.2萬 | -1,707.34%-197萬 |
-應付款項及遞延費用(減)增 | 73.14%397.7萬 | 339.22%165.3萬 | -109.73%-29萬 | 806.45%416.1萬 | -80.17%-42.7萬 | 262.30%229.7萬 | -202.07%-69.1萬 | 279.31%298.2萬 | -380.48%-58.9萬 | -191.15%-23.7萬 |
-其他流動資產變化 | 214.63%12.9萬 | 466.67%6.8萬 | -130.12%-2.5萬 | 258.73%20萬 | 3,100.00%6.4萬 | 70.83%4.1萬 | 108.00%1.2萬 | 4,250.00%8.3萬 | -285.29%-12.6萬 | -96.61%2,000 |
-其他營運資本變化 | -186.25%-45.8萬 | -192.11%-44.4萬 | -240.58%-47萬 | -395.96%-270.3萬 | -1,509.29%-225.3萬 | -20.30%-16萬 | -10.95%-15.2萬 | -2.22%-13.8萬 | 4.89%-54.5萬 | -0.72%-14萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -21.99%659.8萬 | 10.76%863.3萬 | -40.00%572.9萬 | -3.04%3,354.8萬 | -3.86%774.7萬 | -32.47%845.8萬 | -6.87%779.4萬 | 69.07%954.9萬 | -0.70%3,459.9萬 | -17.00%805.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 216.25%2,204.9萬 | 61.49%-1,844.2萬 | -170.26%-1,862.3萬 | 77.33%-5,320.2萬 | 76.40%-1,284.6萬 | 3.77%-1,896.7萬 | 66.37%-4,789.5萬 | 246.28%2,650.6萬 | -125.89%-2.35億 | 26.68%-5,444萬 |
其他金融機構的計息存款收益 | -20.00%100萬 | -50.00%25萬 | --0 | 85.71%325萬 | -80.00%25萬 | 400.00%125萬 | 100.00%50萬 | --125萬 | 153.68%175萬 | 580.77%125萬 |
投資產品交易淨現金流 | 159.41%705.6萬 | -86.42%270.9萬 | -76.48%745.3萬 | 276.14%8,972.8萬 | 5,125.28%3,537.8萬 | -77.99%272萬 | 208.46%1,994.8萬 | 171.67%3,168.2萬 | 71.73%-5,094.2萬 | 99.17%-70.4萬 |
貸款淨收益 | 96.12%-63.2萬 | 69.99%-2,080.7萬 | -453.57%-2,431.3萬 | 39.76%-1.07億 | 66.24%-1,735.8萬 | 52.83%-1,627.3萬 | 41.79%-6,933.3萬 | -116.38%-439.2萬 | -326.30%-1.78億 | -579.22%-5,141.1萬 |
固定資產交易的淨現金流 | 81.93%-15萬 | -140.00%-66萬 | -169.57%-74.4萬 | 31.11%-226.5萬 | -192.72%-88.4萬 | -0.61%-83萬 | 76.46%-27.5萬 | 72.21%-27.6萬 | -165.80%-328.8萬 | 52.74%-30.2萬 |
其他投資活動的淨現金流 | 353.26%1,477.5萬 | -94.78%6.6萬 | 42.04%-101.9萬 | -812.83%-3,655.9萬 | -823.68%-3,023.2萬 | -293.95%-583.4萬 | 131.55%126.5萬 | -753.53%-175.8萬 | -293.48%-400.5萬 | -432.62%-327.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 216.25%2,204.9萬 | 61.49%-1,844.2萬 | -170.26%-1,862.3萬 | 77.33%-5,320.2萬 | 76.40%-1,284.6萬 | 3.77%-1,896.7萬 | 66.37%-4,789.5萬 | 246.28%2,650.6萬 | -125.89%-2.35億 | 26.68%-5,444萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 343.73%5,615.4萬 | 59.46%6,402.3萬 | 106.55%246.4萬 | -83.72%2,473.4萬 | -75.23%956.9萬 | 451.90%1,265.5萬 | -54.96%4,015.1萬 | -272.11%-3,764.1萬 | 120.58%1.52億 | 229.78%3,863.6萬 |
存款的增減 | 414.58%7,657萬 | -32.60%6,340.9萬 | 76.82%-1,890.2萬 | -76.29%1,723.4萬 | 75.72%-1,019.1萬 | -80.25%1,488萬 | 2,702.53%9,408.1萬 | -326.79%-8,153.6萬 | -31.02%7,268.9萬 | -179.76%-4,197.8萬 |
債務發行/償還的淨現金流 | -993.01%-1,647.6萬 | 110.74%487.7萬 | -48.80%2,545.4萬 | -71.38%2,985.3萬 | -71.98%2,369.1萬 | 102.68%184.5萬 | -147.56%-4,539.4萬 | 828.26%4,971.1萬 | 893.25%1.04億 | 897.84%8,453.9萬 |
普通股發行/償還的淨現金流 | 72.60%-6萬 | 91.74%-38.3萬 | 88.63%-21.2萬 | 26.17%-678.4萬 | -442.11%-6.5萬 | 18.28%-21.9萬 | 18.70%-463.5萬 | 42.42%-186.5萬 | -24.61%-918.9萬 | 110.92%1.9萬 |
現金股利支付 | -0.75%-388萬 | 0.54%-388萬 | 1.90%-387.6萬 | 1.87%-1,556.9萬 | 1.98%-386.6萬 | 2.21%-385.1萬 | 1.64%-390.1萬 | 1.64%-395.1萬 | 0.69%-1,586.5萬 | 1.30%-394.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 343.73%5,615.4萬 | 59.46%6,402.3萬 | 106.55%246.4萬 | -83.72%2,473.4萬 | -75.23%956.9萬 | 451.90%1,265.5萬 | -54.96%4,015.1萬 | -272.11%-3,764.1萬 | 120.58%1.52億 | 229.78%3,863.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 109.18%9,656.2萬 | -8.16%4,234.8萬 | 10.65%5,277.8萬 | -50.24%4,769.8萬 | -12.87%4,830.8萬 | -23.49%4,616.2萬 | -56.19%4,611.2萬 | -50.24%4,769.8萬 | -0.18%9,584.8萬 | -70.84%5,544.4萬 |
當期現金流變化 | 3,851.58%8,480.1萬 | 108,328.00%5,421.4萬 | -557.63%-1,043萬 | 110.55%508萬 | 157.71%447萬 | 143.86%214.6萬 | 100.11%5萬 | -116.88%-158.6萬 | -28,391.12%-4,815萬 | 91.79%-774.6萬 |
期末現金流 | 275.43%1.81億 | 109.18%9,656.2萬 | -8.16%4,234.8萬 | 10.65%5,277.8萬 | 10.65%5,277.8萬 | -12.87%4,830.8萬 | -23.49%4,616.2萬 | -56.19%4,611.2萬 | -50.24%4,769.8萬 | -50.24%4,769.8萬 |
自由現金流 | -15.47%644.8萬 | 6.04%797.3萬 | -46.24%498.5萬 | -0.09%3,128.3萬 | -11.51%686.3萬 | -34.80%762.8萬 | 4.42%751.9萬 | 99.21%927.3萬 | -5.06%3,131.1萬 | -13.99%775.6萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據