(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 | -95.09%214.7萬 | 332.25%3,567.4萬 | 87.29%1,229萬 | -91.84%1,089.4萬 | -395.26%-4,766.9萬 | 22.74%4,374.8萬 | -78.04%825.3萬 | -85.15%656.2萬 | 83.07%1.34億 | -51.80%1,614.5萬 |
持續經營淨收入 | -3.97%1,346.6萬 | 78.31%2,562.9萬 | -82.88%207萬 | -11.15%5,026.4萬 | -19.09%978萬 | 1.21%1,402.2萬 | -8.15%1,437.3萬 | -19.32%1,208.9萬 | -27.19%5,657.3萬 | -38.36%1,208.8萬 |
持續經營損益 | -212.17%-35.9萬 | -11,753.91%-1,363.2萬 | 50.33%-7.5萬 | 352.17%301.6萬 | 1,976.80%339.7萬 | 59.79%-11.5萬 | 85.98%-11.5萬 | -265.93%-15.1萬 | 65.45%-119.6萬 | 71.59%-18.1萬 |
折舊和攤銷 | -8.29%182.5萬 | -7.67%186.7萬 | -1.98%202.7萬 | -0.26%809.1萬 | -3.04%201.1萬 | 9.34%199萬 | -12.09%202.2萬 | 7.82%206.8萬 | 0.78%811.2萬 | 4.64%207.4萬 |
遞延稅費 | -5,475.00%-129萬 | -48.54%-137.7萬 | 801.92%376.1萬 | 69.24%-134.8萬 | 69.75%-86.2萬 | 102.71%2.4萬 | 22.75%-92.7萬 | -24.73%41.7萬 | -183.98%-438.2萬 | -123.55%-285萬 |
其他非現金項目 | 22.36%-158萬 | -190.96%-283.1萬 | 66.07%-34.4萬 | -514.28%-1,224.6萬 | -796.36%-822.4萬 | -336.70%-203.5萬 | -138.81%-97.3萬 | -281.20%-101.4萬 | 296.80%295.6萬 | 482.20%118.1萬 |
營運資金變動 | -143.10%-1,407.2萬 | 305.90%2,249.3萬 | 172.19%902萬 | -209.92%-5,570.4萬 | -1,615.54%-6,493.3萬 | 111.97%3,264.7萬 | -166.81%-1,092.4萬 | -155.02%-1,249.4萬 | 524.51%5,067.8萬 | -2,623.02%-378.5萬 |
-其他流動資產變化 | 461.71%2,097.9萬 | 155.51%1,637.4萬 | -175.01%-624萬 | -87.53%-5,607.6萬 | -1,343.59%-2,910萬 | 67.51%-580萬 | -90.59%-2,949.5萬 | 668.14%831.9萬 | -220.08%-2,990.2萬 | 134.27%234萬 |
-其他流動負債變化 | -191.17%-3,505.1萬 | -67.05%611.9萬 | 173.32%1,526萬 | -99.54%37.2萬 | -485.03%-3,583.3萬 | 15.63%3,844.7萬 | -41.65%1,857.1萬 | -196.24%-2,081.3萬 | 3,204.01%8,058萬 | -191.55%-612.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -95.09%214.7萬 | 332.25%3,567.4萬 | 87.29%1,229萬 | -91.84%1,089.4萬 | -395.26%-4,766.9萬 | 22.74%4,374.8萬 | -78.04%825.3萬 | -85.15%656.2萬 | 83.07%1.34億 | -51.80%1,614.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 2,084.17%7,982.3萬 | 163.78%7,305.9萬 | 84.10%-2,616.4萬 | 4.63%-3.1億 | 83.13%-2,694.7萬 | 93.96%-402.3萬 | -479.64%-1.15億 | -108.06%-1.65億 | 48.67%-3.25億 | -36.47%-1.6億 |
投資產品交易淨現金流 | -18.38%2,544.2萬 | 64.97%6,754.2萬 | -234.13%-4,193.8萬 | 76.85%1.23億 | -34.90%1,953萬 | -22.11%3,117.1萬 | 83.18%4,094.3萬 | 236.72%3,126.7萬 | 113.47%6,950.2萬 | 134.96%2,999.9萬 |
貸款淨收益 | 262.53%5,681.4萬 | 86.76%-2,054.4萬 | 108.70%1,697.2萬 | -11.69%-4.2億 | 81.17%-3,519.4萬 | 66.71%-3,495.5萬 | -428.85%-1.55億 | -254.50%-1.95億 | -317.79%-3.76億 | -518.65%-1.87億 |
固定資產交易的淨現金流 | -382.45%-244.6萬 | -147.66%-95.1萬 | -38.44%-117.4萬 | 64.25%-299.2萬 | 54.07%-125.3萬 | 69.12%-50.7萬 | 86.20%-38.4萬 | 30.26%-84.8萬 | 11.00%-836.9萬 | -160.80%-272.8萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | -95.15%1.3萬 | 2,701,300.00%2,701.2萬 | -100.00%-2.4萬 | 2.66%-977.5萬 | -23,225.58%-1,003萬 | 2,133.33%26.8萬 | 99.99%-1,000 | -20.00%-1.2萬 | 39.31%-1,004.2萬 | -202.38%-4.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 2,084.17%7,982.3萬 | 163.78%7,305.9萬 | 84.10%-2,616.4萬 | 4.63%-3.1億 | 83.13%-2,694.7萬 | 93.96%-402.3萬 | -479.64%-1.15億 | -108.06%-1.65億 | 48.67%-3.25億 | -36.47%-1.6億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 176.28%2,125.2萬 | -236.06%-1.99億 | -24.50%1.26億 | 20.68%2.93億 | -95.53%694.7萬 | -169.96%-2,786.2萬 | 286.66%1.47億 | 32.74%1.68億 | -55.48%2.43億 | 223.59%1.55億 |
存款的增減 | -38.36%1.73億 | -147.48%-2.63億 | -13.23%1.84億 | 177.02%2.83億 | -524.64%-1.03億 | 232.13%2.81億 | 41.65%-1.06億 | 20.50%2.12億 | -81.35%1.02億 | 116.41%2,427萬 |
債務發行/償還的淨現金流 | 51.64%-1.47億 | -73.26%6,900萬 | -33.33%-5,200萬 | -82.86%3,000萬 | -15.44%1.15億 | -660.00%-3.04億 | 136.70%2.58億 | -30.00%-3,900萬 | 608.50%1.75億 | 353.33%1.36億 |
普通股發行/償還的淨現金流 | ---2.6萬 | -50.00%-3,000 | 29.95%-39.3萬 | 96.28%-57.1萬 | 38.46%-8,000 | --0 | 99.34%-2,000 | 96.27%-56.1萬 | -66.11%-1,534萬 | 99.60%-1.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | -0.56%-500.2萬 | -0.18%-498.5萬 | -3.55%-498.2萬 | -3.63%-1,974.5萬 | -3.64%-498.4萬 | -3.39%-497.4萬 | -3.47%-497.6萬 | -4.04%-481.1萬 | -3.26%-1,905.3萬 | -3.62%-480.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 176.28%2,125.2萬 | -236.06%-1.99億 | -24.50%1.26億 | 20.68%2.93億 | -95.53%694.7萬 | -169.96%-2,786.2萬 | 286.66%1.47億 | 32.74%1.68億 | -55.48%2.43億 | 223.59%1.55億 |
現金淨流量 | ||||||||||
期初現金流 | -18.81%1.46億 | 69.34%2.37億 | -4.62%1.24億 | 64.91%1.3億 | 62.01%1.92億 | 64.30%1.8億 | -17.86%1.4億 | 64.91%1.3億 | -15.73%7,911.2萬 | -58.89%1.19億 |
當期現金流變化 | 770.12%1.03億 | -325.18%-9,069.1萬 | 1,084.22%1.13億 | -111.73%-602.4萬 | -669.36%-6,766.9萬 | 33.65%1,186.3萬 | 166.35%4,027.4萬 | -89.59%950.8萬 | 447.79%5,135.4萬 | 105.68%1,188.5萬 |
期末現金流 | 29.91%2.5億 | -18.81%1.46億 | 69.34%2.37億 | -4.62%1.24億 | -4.62%1.24億 | 62.01%1.92億 | 64.30%1.8億 | -17.86%1.4億 | 64.91%1.3億 | 64.91%1.3億 |
自由現金流 | -100.69%-29.9萬 | 341.26%3,472.3萬 | 94.54%1,111.6萬 | -93.69%790.2萬 | -464.63%-4,892.2萬 | 27.17%4,324.1萬 | -77.39%786.9萬 | -86.70%571.4萬 | 96.99%1.25億 | -58.65%1,341.7萬 |
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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