(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 | 52.68%2,552萬 | 35.22%1,979.7萬 | 24.58%2,677.2萬 | -9.31%6,582.9萬 | -44.71%1,298.3萬 | -8.72%1,671.5萬 | 53.21%1,464.1萬 | 1.18%2,149萬 | 68.71%7,258.6萬 | 43.81%2,348萬 |
持續經營淨收入 | -7.79%1,818萬 | -2.18%1,807萬 | 65.70%1,525.8萬 | 16.63%6,584.2萬 | 40.38%1,844.6萬 | 26.16%1,971.5萬 | 31.15%1,847.3萬 | -32.31%920.8萬 | 0.33%5,645.6萬 | -3.34%1,314萬 |
持續經營損益 | -261.05%-45.9萬 | 7.71%-44.3萬 | 329.41%313.9萬 | 107.79%12.9萬 | -92.89%-40.7萬 | 179.17%28.5萬 | -56.86%-48萬 | 193.72%73.1萬 | 71.49%-165.7萬 | 77.24%-21.1萬 |
折舊和攤銷 | -1.22%145.5萬 | -6.05%144.3萬 | 10.44%143.9萬 | 47.55%577.8萬 | 65.28%146.6萬 | 46.28%147.3萬 | 51.48%153.6萬 | 29.27%130.3萬 | -5.14%391.6萬 | -14.05%88.7萬 |
遞延稅費 | -121.36%-36.1萬 | -122.97%-43.2萬 | 206.95%115.4萬 | 230.76%381.7萬 | 149.55%132.5萬 | 537.82%169萬 | 542.59%188.1萬 | -290.64%-107.9萬 | -200.38%-291.9萬 | -635.87%-267.4萬 |
其他非現金項目 | -131.87%-165萬 | 191.35%308.2萬 | 63.13%-97.6萬 | -88.17%67.1萬 | -19.30%151.4萬 | 54.61%517.8萬 | -5.37%-337.4萬 | -172.58%-264.7萬 | -62.48%567萬 | -57.20%187.6萬 |
營運資金變動 | 168.30%838.5萬 | 15.73%-293.5萬 | -20.57%581.1萬 | -352.57%-1,865.7萬 | -201.49%-1,021.3萬 | -351.36%-1,227.7萬 | -41.53%-348.3萬 | 192.06%731.6萬 | 141.97%738.7萬 | 2,566.42%1,006.3萬 |
-應收款項(增)減 | 51.09%-173.5萬 | 72.57%69.2萬 | -38.87%141.7萬 | 58.41%-191.5萬 | 58.59%-108.7萬 | -35.49%-354.7萬 | 154.48%40.1萬 | 68.70%231.8萬 | -2,018.75%-460.5萬 | -310.80%-262.5萬 |
-其他流動資產變化 | 49.52%1,142.8萬 | 123.50%73.4萬 | -166.75%-565.4萬 | 137.29%378.9萬 | -14.97%-920.1萬 | 504.61%764.3萬 | -5,105.00%-312.3萬 | 4,172.12%847萬 | -72,471.43%-1,016萬 | -3,410.09%-800.3萬 |
-其他流動負債變化 | 92.98%-113.8萬 | -583.22%-419.5萬 | 403.57%1,021.2萬 | -189.46%-1,996.5萬 | -98.88%23.3萬 | -987.31%-1,622萬 | 62.19%-61.4萬 | -343.94%-336.4萬 | 225.48%2,231.6萬 | 4,046.60%2,073.3萬 |
-其他營運資本變化 | -11.11%-17萬 | -12.93%-16.6萬 | -51.85%-16.4萬 | -245.12%-56.6萬 | -276.19%-15.8萬 | -273.17%-15.3萬 | -258.54%-14.7萬 | -170.00%-10.8萬 | -300.00%-16.4萬 | ---4.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 52.68%2,552萬 | 35.22%1,979.7萬 | 24.58%2,677.2萬 | -9.31%6,582.9萬 | -44.71%1,298.3萬 | -8.72%1,671.5萬 | 53.21%1,464.1萬 | 1.18%2,149萬 | 68.71%7,258.6萬 | 43.81%2,348萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 111.56%361萬 | -5.33%-3,423.8萬 | -31.83%1.53億 | 139.59%1.33億 | -33.40%-2,863萬 | 66.26%-3,123.8萬 | 62.92%-3,250.6萬 | 268.69%2.25億 | 4.14%-3.35億 | 89.57%-2,146.1萬 |
其他金融機構的計息存款收益 | 204.00%52萬 | -102.01%-5,000 | ---6,000 | -153.61%-26萬 | ---9,000 | ---50萬 | --24.9萬 | --0 | 97.96%48.5萬 | --0 |
投資產品交易淨現金流 | -120.24%-1,284.7萬 | -71.81%594.7萬 | -46.88%9,152.1萬 | 230.96%2.85億 | 29.25%2,798.2萬 | 76.84%6,348.7萬 | 116.68%2,109.3萬 | 215.93%1.72億 | 27.58%-2.18億 | 141.94%2,164.9萬 |
貸款淨收益 | 117.23%1,671.4萬 | 18.30%-3,866萬 | -2.66%6,031.3萬 | -25.50%-1.43億 | -54.99%-6,028.5萬 | 23.68%-9,701萬 | -225.56%-4,731.9萬 | 322.99%6,196.4萬 | -126.93%-1.14億 | 74.82%-3,889.6萬 |
固定資產交易的淨現金流 | -148.05%-95.5萬 | -131.69%-168.9萬 | -109.11%-128.6萬 | -185.49%-291.2萬 | -242.90%-118.3萬 | -115.08%-38.5萬 | -252.17%-72.9萬 | -112.80%-61.5萬 | -0.89%-102萬 | -35.29%-34.5萬 |
業務交易的淨現金流 | --0 | --0 | --0 | ---1,445.4萬 | --0 | --0 | --0 | ---1,445.4萬 | --0 | --0 |
其他投資活動的淨現金流 | -94.38%17.8萬 | 102.91%16.9萬 | -50.82%287萬 | 336.89%807.1萬 | 225.74%486.5萬 | 362.42%317萬 | -817.82%-580萬 | 577.03%583.6萬 | -153.57%-340.7萬 | -177.10%-386.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 111.56%361萬 | -5.33%-3,423.8萬 | -31.83%1.53億 | 139.59%1.33億 | -33.40%-2,863萬 | 66.26%-3,123.8萬 | 62.92%-3,250.6萬 | 268.69%2.25億 | 4.14%-3.35億 | 89.57%-2,146.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -368.82%-4,469.9萬 | -2.21%-5,053.1萬 | 66.65%-6,122.4萬 | -426.22%-1.71億 | 32.60%4,498.6萬 | 320.65%1,662.8萬 | 59.09%-4,943.9萬 | -396.68%-1.84億 | -108.07%-3,257.2萬 | -73.26%3,392.5萬 |
為回購而出售的聯邦基金和證券 | 96.94%-30.1萬 | -166.51%-253.4萬 | -29.60%-1,057.8萬 | 96.48%-63.9萬 | 368.21%1,354.2萬 | -231.95%-982.9萬 | 1,382.49%381萬 | 21.68%-816.2萬 | -258.87%-1,817.5萬 | -154.77%-504.9萬 |
存款的增減 | -212.87%-3,796.4萬 | 71.31%-4,185.4萬 | -1,380.03%-4,083.3萬 | 162.53%9,439.6萬 | 460.74%2.03億 | 157.49%3,363.6萬 | -27.92%-1.46億 | -95.91%319萬 | -135.43%-1.51億 | -141.13%-5,639.5萬 |
債務發行/償還的淨現金流 | -1,500.00%-40萬 | -99.11%90.7萬 | --0 | -246.37%-2.34億 | -265.13%-1.65億 | -100.04%-2.5萬 | --1.02億 | ---1.71億 | 1,377.96%1.6億 | 898.72%1億 |
普通股發行/償還的淨現金流 | --0 | 75.81%-101.3萬 | -114.74%-341萬 | -86.22%-890.7萬 | ---141.9萬 | -19.55%-171.2萬 | -73.92%-418.8萬 | -68.40%-158.8萬 | 2.51%-478.3萬 | --0 |
現金股利支付 | -10.88%-603.4萬 | -10.20%-603.7萬 | -10.24%-607.2萬 | -17.70%-2,187.3萬 | -17.58%-544.5萬 | -17.34%-544.2萬 | -17.68%-547.8萬 | -18.20%-550.8萬 | -10.93%-1,858.4萬 | -5.71%-463.1萬 |
其他融資活動的淨現金流額 | --0 | --0 | -82.87%-33.1萬 | -217.54%-18.1萬 | --0 | --0 | --0 | -217.54%-18.1萬 | ---5.7萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -368.82%-4,469.9萬 | -2.21%-5,053.1萬 | 66.65%-6,122.4萬 | -426.22%-1.71億 | 32.60%4,498.6萬 | 320.65%1,662.8萬 | 59.09%-4,943.9萬 | -396.68%-1.84億 | -108.07%-3,257.2萬 | -73.26%3,392.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 77.80%1.95億 | 46.92%2.6億 | 23.73%1.41億 | -72.11%1.14億 | 43.08%1.12億 | -31.38%1.1億 | -50.66%1.77億 | -72.11%1.14億 | 30.99%4.09億 | -83.43%7,821.5萬 |
當期現金流變化 | -839.62%-1,556.9萬 | 3.46%-6,497.2萬 | 88.97%1.19億 | 109.18%2,709.3萬 | -18.38%2,933.9萬 | 102.57%210.5萬 | 66.17%-6,730.4萬 | 225.18%6,295.3萬 | -404.81%-2.95億 | 157.36%3,594.4萬 |
期末現金流 | 60.55%1.8億 | 77.80%1.95億 | 46.92%2.6億 | 23.73%1.41億 | 23.73%1.41億 | 43.08%1.12億 | -31.38%1.1億 | -50.66%1.77億 | -72.11%1.14億 | -72.11%1.14億 |
自由現金流 | 51.09%2,456.5萬 | 31.52%1,810.8萬 | 22.13%2,548.6萬 | -12.36%6,269.5萬 | -48.95%1,180萬 | -10.29%1,625.9萬 | 47.27%1,376.8萬 | -0.39%2,086.8萬 | 70.35%7,153.9萬 | 43.83%2,311.6萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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