(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(間接法) | ||||||||||
持續經營活動現金淨額 | -1.79%1,274.07萬 | 57.83%2,167.96萬 | 807.79%481.81萬 | -57.35%2,862.37萬 | -84.92%259.58萬 | -12.99%1,297.29萬 | -3.54%1,373.58萬 | -103.28%-68.07萬 | -12.54%6,711萬 | -5.79%1,721.05萬 |
持續經營淨收入 | 2,180.16%1,675.15萬 | 107.91%415.28萬 | 14.45%595.56萬 | 325.86%442.55萬 | -156.63%-197.02萬 | 92.24%-80.53萬 | 124.34%199.74萬 | -60.41%520.36萬 | -107.76%-195.94萬 | -34.01%347.92萬 |
持續經營損益 | -250.94%-187.55萬 | 70.58%-73.67萬 | -738.12%-211.34萬 | -131.15%-317.28萬 | -258.34%-224.25萬 | -47.30%124.25萬 | -129.89%-250.4萬 | 334.36%33.12萬 | 257.24%1,018.48萬 | 53.22%-62.58萬 |
營運資金變化 | -127.06%-311.55萬 | 31.57%1,733.26萬 | 100.12%9,060 | -57.36%2,304.46萬 | -57.04%569.74萬 | -47.16%1,151.21萬 | 2.86%1,317.32萬 | -218.64%-733.81萬 | 3.70%5,404.31萬 | 2.12%1,326.32萬 |
-應收款項(增)減 | -67.34%875.98萬 | -3,180.35%-1,698.45萬 | 49.11%-1,457.58萬 | 234.76%821.35萬 | 194.26%948.29萬 | 1,062.63%2,682.07萬 | 110.76%55.14萬 | -340.79%-2,864.14萬 | 86.68%-609.49萬 | -82.00%322.26萬 |
-預付費用(增)減 | -50.34%95.91萬 | -45.02%-656.53萬 | -10.78%-1,103.33萬 | -149.76%-813.31萬 | -13.65%442.26萬 | -71.14%193.16萬 | -313.81%-452.72萬 | -512.84%-996萬 | 317.42%1,634.44萬 | -30.96%512.17萬 |
-儲備金(增)減 | -34.70%-1,256.63萬 | 2,797.23%2,296.66萬 | -168.49%-170.46萬 | -88.23%511.11萬 | -0.91%1,280.25萬 | -137.66%-932.89萬 | -107.24%-85.15萬 | 141.26%248.89萬 | -62.44%4,342.55萬 | -52.94%1,292.02萬 |
-遞延購置成本(增)減 | 148.67%244.2萬 | -20.77%-206.94萬 | 5.12%-381.37萬 | 63.57%-187.32萬 | 137.15%287.76萬 | 819.89%98.2萬 | 35.07%-171.34萬 | -12.28%-401.94萬 | 42.04%-514.19萬 | -48.77%121.34萬 |
-應計投資收入(增)減 | 52.45%-48.68萬 | -76.20%17.39萬 | 58.29%-55.16萬 | -67.78%-108.44萬 | -44.81%53.13萬 | 24.58%-102.38萬 | -25.62%73.07萬 | -7.19%-132.26萬 | -132.41%-64.63萬 | 7.84%96.27萬 |
-應付款項及應計費用(減)增 | -708.56%-106.95萬 | -107.46%-25.49萬 | -2,137.50%-500.43萬 | -130.64%-209.71萬 | -174.96%-593.66萬 | 109.01%17.57萬 | 1,963.51%341.81萬 | -65.29%24.56萬 | 118.70%684.35萬 | 142.74%792萬 |
-未賺保費(減)增 | 6.00%-670.91萬 | 31.56%1,944.28萬 | 8.41%3,472.52萬 | 363.47%2,175.83萬 | -1.21%-1,791.45萬 | -8.37%-713.73萬 | 21.14%1,477.9萬 | 90.88%3,203.11萬 | -86.87%469.47萬 | 31.06%-1,770.02萬 |
-其他營運資本變化 | 711.78%555.54萬 | -20.70%62.34萬 | 6.94%196.73萬 | 121.36%114.94萬 | -43.09%-56.83萬 | 53.53%-90.81萬 | 111.81%78.61萬 | -49.30%183.96萬 | -2,153.49%-538.19萬 | -134.40%-39.72萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | -1.79%1,274.07萬 | 57.83%2,167.96萬 | 807.79%481.81萬 | -57.35%2,862.37萬 | -84.92%259.58萬 | -12.99%1,297.29萬 | -3.54%1,373.58萬 | -103.28%-68.07萬 | -12.54%6,711萬 | -5.79%1,721.05萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 30.29%-674.04萬 | -25.78%-1,213.32萬 | -370.93%-381.74萬 | 83.04%-1,670.66萬 | 106.88%120.01萬 | -21.60%-966.9萬 | 82.56%-964.67萬 | 107.93%140.9萬 | -58.36%-9,849.83萬 | 31.02%-1,744.53萬 |
投資產品交易的現金淨流 | 30.29%-674.04萬 | -25.78%-1,213.32萬 | -362.60%-381.74萬 | 83.09%-1,666.19萬 | 106.88%120.01萬 | -21.60%-966.9萬 | 82.56%-964.67萬 | 108.16%145.37萬 | -55.35%-9,852.66萬 | 31.80%-1,744.53萬 |
固定資產交易的淨現金流 | --0 | --0 | --0 | -258.01%-4.47萬 | --0 | --2 | -400.00%-3 | -258.02%-4.47萬 | -97.69%2.83萬 | -100.00%1 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 30.29%-674.04萬 | -25.78%-1,213.32萬 | -370.93%-381.74萬 | 83.04%-1,670.66萬 | 106.88%120.01萬 | -21.60%-966.9萬 | 82.56%-964.67萬 | 107.93%140.9萬 | -58.36%-9,849.83萬 | 31.02%-1,744.53萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 63.65%-157.51萬 | -135.44%-512.58萬 | -65.41%-498.8萬 | -1,006.08%-1,324.82萬 | -185.64%-372.24萬 | -105.57%-433.31萬 | -131.93%-217.71萬 | 34.53%-301.56萬 | 98.00%-119.78萬 | 68.76%-130.32萬 |
債務發行付款淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | 240.94%410.32萬 | -83.61%54.45萬 | -74.18%59.09萬 | -55.22%864.55萬 | -53.70%183.18萬 | -61.53%120.35萬 | -72.10%332.18萬 | 626.64%228.85萬 | 36.13%1,930.5萬 | 432.13%395.62萬 |
現金股利支付 | -2.56%-567.83萬 | -3.12%-567.03萬 | -5.18%-557.89萬 | -6.78%-2,189.37萬 | -5.61%-555.42萬 | -5.74%-553.66萬 | -8.10%-549.89萬 | -7.79%-530.4萬 | -7.35%-2,050.27萬 | -7.00%-525.93萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 63.65%-157.51萬 | -135.44%-512.58萬 | -65.41%-498.8萬 | -1,006.08%-1,324.82萬 | -185.64%-372.24萬 | -105.57%-433.31萬 | -131.93%-217.71萬 | 34.53%-301.56萬 | 98.00%-119.78萬 | 68.76%-130.32萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.11%2,422.56萬 | -13.27%1,980.5萬 | -5.30%2,379.23萬 | -56.47%2,512.33萬 | -11.04%2,371.88萬 | 13.47%2,474.8萬 | -59.28%2,283.6萬 | -56.47%2,512.33萬 | -44.02%5,770.94萬 | -61.31%2,666.13萬 |
當期現金流變化 | 529.96%442.52萬 | 131.20%442.06萬 | -74.32%-398.72萬 | 95.92%-133.11萬 | 104.78%7.34萬 | -121.22%-102.92萬 | 105.58%191.2萬 | -39.94%-228.73萬 | 28.20%-3,258.6萬 | 86.26%-153.8萬 |
期末現金流 | 20.79%2,865.08萬 | -2.11%2,422.56萬 | -13.27%1,980.5萬 | -5.30%2,379.23萬 | -5.30%2,379.23萬 | -11.04%2,371.88萬 | 13.47%2,474.8萬 | -59.28%2,283.6萬 | -56.47%2,512.33萬 | -56.47%2,512.33萬 |
自由現金流 | -1.79%1,274.07萬 | 57.83%2,167.96萬 | 764.17%481.81萬 | -57.41%2,857.9萬 | -84.92%259.58萬 | -12.99%1,297.29萬 | -3.54%1,373.58萬 | -103.50%-72.54萬 | -12.54%6,711萬 | -5.79%1,721.05萬 |
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 | -- | -- | -- | -- | -- | -- |
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