(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 | 17.51%2.29億 | 12.51%1.89億 | 17.40%2.17億 | 29.58%7.63億 | 25.00%2.15億 | 13.03%1.95億 | 165.08%1.68億 | 2.30%1.85億 | -16.98%5.89億 | -9.80%1.72億 |
持續經營淨收入 | -1.00%1.76億 | 18.22%2.04億 | 6.38%1.82億 | -16.23%6.96億 | 19.00%1.75億 | -0.05%1.78億 | -25.69%1.72億 | -37.69%1.71億 | 21.94%8.31億 | -18.58%1.47億 |
持續經營損益 | -185.49%-288.8萬 | -75.42%158.3萬 | -4.23%305.5萬 | 218.18%1,832.2萬 | -59.51%531.3萬 | 134.50%337.8萬 | 534.62%644.1萬 | 118.38%319萬 | 72.71%-1,550.4萬 | 188.63%1,312.3萬 |
遞延稅費 | -29.76%931.9萬 | 122.72%1,129.9萬 | -44.76%932.4萬 | -122.77%-1,324.6萬 | -30.07%633.7萬 | -6.92%1,326.7萬 | -491.84%-4,972.8萬 | -23.84%1,687.8萬 | -30.77%5,816.8萬 | -57.56%906.2萬 |
營運資金變化 | 356.69%2,976.6萬 | -245.69%-4,269萬 | 151.85%827.7萬 | 104.79%1,622.9萬 | 255.66%1,448.7萬 | 44.88%-1,159.6萬 | 115.16%2,930.2萬 | 86.18%-1,596.4萬 | -306.36%-3.39億 | 73.11%-930.7萬 |
-應收款項(增)減 | 1.70%-133.3萬 | 494.94%1,068.7萬 | 73.29%-69.5萬 | 81.54%-207萬 | 665.67%459.4萬 | 81.63%-135.6萬 | 50.23%-270.6萬 | -357.88%-260.2萬 | -435.96%-1,121.1萬 | -61.46%60萬 |
-預付費用(增)減 | 53.77%-690萬 | 27.60%-2,027.3萬 | --346.3萬 | 9.48%-5,218.6萬 | 26.22%-926萬 | -6.61%-1,492.6萬 | ---2,800萬 | --0 | 0.90%-5,765萬 | -0.21%-1,255萬 |
-儲備金(增)減 | 182.58%2,762.8萬 | -820.52%-663.6萬 | 1,735.52%722.9萬 | 115.19%2,901.7萬 | 372.57%1,876.1萬 | 287.82%977.7萬 | 101.11%92.1萬 | 99.61%-44.2萬 | -687.56%-1.91億 | 172.04%397萬 |
-遞延購置成本(增)減 | -443.53%-29.2萬 | -529.41%-21.9萬 | -60.15%15.9萬 | -66.01%77.1萬 | -52.61%23.6萬 | -78.80%8.5萬 | -84.96%5.1萬 | -61.26%39.9萬 | -53.01%226.8萬 | -55.89%49.8萬 |
-應計投資收入(增)減 | -791.12%-491.9萬 | -64.49%28.3萬 | 96.57%-12.8萬 | 61.80%-252.7萬 | 126.99%96.2萬 | 80.85%-55.2萬 | 122.88%79.7萬 | -212.71%-373.4萬 | -0.27%-661.6萬 | -87.18%-356.4萬 |
-應付款項及應計費用(減)增 | 589.35%2,427.9萬 | -138.91%-2,563萬 | 5,630.72%918.1萬 | 241.06%287.2萬 | 30.07%1,024.4萬 | 219.80%352.2萬 | 4.20%-1,072.8萬 | -103.93%-16.6萬 | -121.06%-203.6萬 | 276.48%787.6萬 |
-未賺保費(減)增 | 3.72%-599.9萬 | -74.53%-629.7萬 | -31.58%-705萬 | -0.56%-2,262.4萬 | -13.81%-742.7萬 | -580.79%-623.1萬 | -116.18%-360.8萬 | 65.65%-535.8萬 | 65.41%-2,249.8萬 | 65.33%-652.6萬 |
-其他流動資產變化 | -40.89%-269.8萬 | -92.57%539.5萬 | 4.41%-388.2萬 | 225.12%6,297.6萬 | -1,031.36%-362.3萬 | -198.21%-191.5萬 | 226.04%7,257.5萬 | -182.71%-406.1萬 | -1,174.90%-5,033.3萬 | 161.84%38.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 17.51%2.29億 | 12.51%1.89億 | 17.40%2.17億 | 29.58%7.63億 | 25.00%2.15億 | 13.03%1.95億 | 165.08%1.68億 | 2.30%1.85億 | -16.98%5.89億 | -9.80%1.72億 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -154.94%-3.44億 | 7.30%-1.04億 | -1.31%-1.51億 | -31.76%-5.26億 | 11.40%-1.29億 | 8.53%-1.35億 | 22.37%-1.12億 | -483.98%-1.49億 | 31.60%-3.99億 | 18.86%-1.46億 |
投資產品交易的現金淨流 | -754.13%-3.31億 | -3.43%-9,802.4萬 | 4.97%-1.41億 | -24.21%-4億 | 14.83%-1.18億 | 64.60%-3,871萬 | 29.81%-9,477.3萬 | -341.11%-1.48億 | 38.33%-3.22億 | 13.42%-1.39億 |
固定資產交易的淨現金流 | 51.91%-50.3萬 | -159.95%-105.8萬 | -1,049.74%-448.4萬 | -0.53%-400.2萬 | -46.87%-215.9萬 | -21.35%-104.6萬 | 56.38%-40.7萬 | 45.53%-39萬 | -59.37%-398.1萬 | -83.06%-147萬 |
業務交易的淨現金流 | 86.74%-1,261.1萬 | 71.20%-489.2萬 | -579.36%-612.1萬 | -66.85%-1.22億 | -61.43%-866.9萬 | -155.65%-9,507.9萬 | -98.84%-1,698.5萬 | 95.87%-90.1萬 | -24.50%-7,289.9萬 | 70.79%-537萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -154.94%-3.44億 | 7.30%-1.04億 | -1.31%-1.51億 | -31.76%-5.26億 | 11.40%-1.29億 | 8.53%-1.35億 | 22.37%-1.12億 | -483.98%-1.49億 | 31.60%-3.99億 | 18.86%-1.46億 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 183.88%2,645.2萬 | 8.04%-5,157萬 | 10.17%-4,316.9萬 | 7.00%-1.77億 | -66.70%-4,121.8萬 | -34.02%-3,153.5萬 | -25.25%-5,607.8萬 | 50.55%-4,805.4萬 | -29.01%-1.9億 | -670.78%-2,472.6萬 |
債務發行付款淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
普通股發行/償還的淨現金流 | -91.47%-964.8萬 | 25.57%-2,199.7萬 | 36.31%-1,355.2萬 | 27.82%-7,067萬 | -10,177.78%-1,480萬 | -27,894.44%-503.9萬 | -32.34%-2,955.2萬 | 71.79%-2,127.9萬 | 40.24%-9,791.4萬 | 99.79%-14.4萬 |
現金股利支付 | -11.21%-2,946.6萬 | -11.49%-2,957.3萬 | -10.61%-2,961.7萬 | -15.29%-1.06億 | -7.47%-2,641.8萬 | -12.69%-2,649.6萬 | -18.20%-2,652.6萬 | -24.00%-2,677.5萬 | -18.53%-9,212.8萬 | -18.31%-2,458.2萬 |
其他籌資活動現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.37%-15.4萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 183.88%2,645.2萬 | 8.04%-5,157萬 | 10.17%-4,316.9萬 | 7.00%-1.77億 | -66.70%-4,121.8萬 | -34.02%-3,153.5萬 | -25.25%-5,607.8萬 | 50.55%-4,805.4萬 | -29.01%-1.9億 | -670.78%-2,472.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 189.87%1.97億 | 139.32%1.64億 | 74.53%1.42億 | -0.31%8,124萬 | 21.79%9,677.9萬 | -12.53%6,810.1萬 | -66.33%6,863.3萬 | -0.31%8,124萬 | -20.75%8,149.1萬 | 20.72%7,946.7萬 |
當期現金流變化 | -407.19%-8,809.6萬 | 6,330.64%3,314.7萬 | 278.22%2,246.8萬 | 24,222.31%6,054.7萬 | 2,438.52%4,500.8萬 | 1,675.73%2,867.8萬 | 99.58%-53.2萬 | -110.30%-1,260.7萬 | 98.82%-25.1萬 | -88.68%177.3萬 |
期末現金流 | 12.94%1.09億 | 189.87%1.97億 | 139.32%1.64億 | 74.53%1.42億 | 74.53%1.42億 | 21.79%9,677.9萬 | -12.53%6,810.1萬 | -66.33%6,863.3萬 | -0.31%8,124萬 | -0.31%8,124萬 |
自由現金流 | 17.88%2.29億 | 12.15%1.88億 | 15.21%2.12億 | 29.78%7.59億 | 24.81%2.13億 | 12.99%1.94億 | 168.39%1.67億 | 2.49%1.84億 | -17.25%5.85億 | -10.19%1.71億 |
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 |
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