(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 | 31.28%3,628.1萬 | 0.52%2,805.7萬 | -1,224.59%-750.1萬 | -7.18%8,308萬 | 2.39%2,686.6萬 | 1.15%2,763.6萬 | 5.73%2,791.1萬 | -93.01%66.7萬 | 53.25%8,950.6萬 | 61.67%2,623.9萬 |
持續經營淨收入 | 50.49%-3,925.1萬 | 14.62%-3,920.5萬 | 90.27%-157.1萬 | -192.80%-2.11億 | -323.45%-6,953萬 | -433.32%-7,928.6萬 | -128.55%-4,591.6萬 | -127.34%-1,613.8萬 | -19.77%2.27億 | -123.17%-1,642萬 |
持續經營損益 | -45.45%5,063.8萬 | -10.67%5,302.9萬 | -46.05%1,519.1萬 | 245.40%2.63億 | 190.17%8,260.3萬 | 917.38%9,283萬 | 140.27%5,936.3萬 | 155.72%2,815.8萬 | 29.24%-1.81億 | 145.83%2,846.7萬 |
折舊攤銷及損耗 | -2.94%3.3萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%13.3萬 | -2.94%3.3萬 | 3.03%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 2.31%13.3萬 | 6.25%3.4萬 |
以股票支付的報酬 | 991.53%128.8萬 | 119.16%89.2萬 | -64.44%55.9萬 | 8.17%260.8萬 | 144.50%51.1萬 | -52.23%11.8萬 | 134.38%40.7萬 | -49.92%157.2萬 | -49.57%241.1萬 | -84.31%20.9萬 |
其他非現金項目 | 8.21%772萬 | 4.52%746.2萬 | 6.03%768.1萬 | 3.03%2,877.3萬 | 0.08%725.6萬 | -4.02%713.4萬 | 1.39%713.9萬 | 16.78%724.4萬 | 18.45%2,792.7萬 | 9.20%725萬 |
營運資金變化 | 132.93%1,585.3萬 | -15.11%584.5萬 | -45.50%-2,939.4萬 | -104.09%-51.8萬 | -10.54%599.3萬 | -5.21%680.6萬 | -3.00%688.5萬 | -142.64%-2,020.2萬 | 458.05%1,265.1萬 | 1,383.33%669.9萬 |
-應收款項(增)減 | 221.64%86萬 | 105.25%3.5萬 | -186.02%-57.2萬 | 29.77%-72.9萬 | -112.58%-2萬 | 49.61%-70.7萬 | -1,319.15%-66.7萬 | 162.85%66.5萬 | -663.24%-103.8萬 | -71.25%15.9萬 |
-預付費用(增)減 | -40.69%87.6萬 | 9.05%-416.1萬 | -14.52%149.5萬 | 157.62%8.7萬 | 24.98%143.6萬 | 40.13%147.7萬 | -44.37%-457.5萬 | 114.60%174.9萬 | 86.80%-15.1萬 | 455.73%114.9萬 |
-應付款項及應計費用(減)增 | 133.88%1,411.7萬 | -17.78%997.1萬 | -34.05%-3,031.7萬 | -99.10%12.4萬 | -15.10%457.7萬 | -19.83%603.6萬 | 17.58%1,212.7萬 | -140.75%-2,261.6萬 | 290.19%1,384萬 | 816.89%539.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.28%3,628.1萬 | 0.52%2,805.7萬 | -1,224.59%-750.1萬 | -7.18%8,308萬 | 2.39%2,686.6萬 | 1.15%2,763.6萬 | 5.73%2,791.1萬 | -93.01%66.7萬 | 53.25%8,950.6萬 | 61.67%2,623.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -57.88%-1,769.5萬 | -9.98%-1,010.3萬 | 117.07%56.7萬 | -26.20%-3,346.7萬 | -27.61%-975.1萬 | 37.49%-1,120.8萬 | -331.47%-918.6萬 | -381.29%-332.2萬 | 93.89%-2,651.9萬 | 94.05%-764.1萬 |
投資物業交易淨額 | -72.22%-1,598.5萬 | -16.20%-932.7萬 | 49.33%-244.2萬 | -3.20%-3,170.8萬 | -10.28%-958萬 | 43.82%-928.2萬 | -153.06%-802.7萬 | -105.59%-481.9萬 | 93.05%-3,072.4萬 | 93.40%-868.7萬 |
其他投資活動淨額 | 11.21%-171萬 | 33.05%-77.6萬 | 101.00%300.9萬 | -141.83%-175.9萬 | -116.35%-17.1萬 | -36.69%-192.6萬 | -211.12%-115.9萬 | -57.53%149.7萬 | -45.26%420.5萬 | -68.93%104.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -57.88%-1,769.5萬 | -9.98%-1,010.3萬 | 117.07%56.7萬 | -26.20%-3,346.7萬 | -27.61%-975.1萬 | 37.49%-1,120.8萬 | -331.47%-918.6萬 | -381.29%-332.2萬 | 93.89%-2,651.9萬 | 94.05%-764.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -36.28%-2,564.3萬 | 20.70%-1,326.5萬 | 3,422.18%794萬 | 20.05%-5,007.5萬 | 31.14%-1,429.3萬 | -114.35%-1,881.6萬 | 32.46%-1,672.7萬 | 97.13%-23.9萬 | -116.60%-6,262.9萬 | -118.34%-2,075.8萬 |
債務發行/償還的淨額 | -72.12%-659.4萬 | -236.65%-381.4萬 | 60.68%2,287.8萬 | 144.57%4,561.5萬 | 330.45%3,241.7萬 | -156.26%-383.1萬 | 102.30%279.1萬 | 213.75%1,423.8萬 | -127.70%-1.02億 | -94.21%753.1萬 |
普通股發行/回購的淨額 | --0 | --0 | ---1.8萬 | -140.49%-3,842.2萬 | -128.18%-3,338.3萬 | -428.57%-18.5萬 | -104.43%-485.4萬 | --0 | 45.78%9,488.8萬 | -2,826.00%-1,463萬 |
已支付現金股息 | 2.16%-719.2萬 | 6.24%-692.6萬 | 6.00%-694.6萬 | -1.96%-2,939.1萬 | 2.51%-726.4萬 | 2.34%-735.1萬 | -1.64%-738.7萬 | -12.29%-738.9萬 | -13.30%-2,882.6萬 | -14.74%-745.1萬 |
職工行使股票期權收到的現金 | --20.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -46.51%-1,568.8萬 | 31.01%-651.1萬 | -20.09%-1,173.3萬 | -42.88%-3,945.4萬 | -16.99%-953.8萬 | -47.43%-1,070.8萬 | -57.09%-943.8萬 | -57.86%-977萬 | -28.09%-2,761.3萬 | -46.58%-815.3萬 |
其他融資活動的淨現金流額 | 11.29%362.7萬 | 79.92%388.8萬 | 40.16%375.9萬 | 809.43%1,157.7萬 | 78.66%347.5萬 | 527.69%325.9萬 | 3,977.36%216.1萬 | 7,148.65%268.2萬 | 112.36%127.3萬 | 146.17%194.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -36.28%-2,564.3萬 | 20.70%-1,326.5萬 | 3,422.18%794萬 | 20.05%-5,007.5萬 | 31.14%-1,429.3萬 | -114.35%-1,881.6萬 | 32.46%-1,672.7萬 | 97.13%-23.9萬 | -116.60%-6,262.9萬 | -118.34%-2,075.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 97.29%1,242.9萬 | 79.92%774萬 | -6.42%673.4萬 | 5.24%719.6萬 | -58.19%391.2萬 | -27.93%630萬 | -53.44%430.2萬 | 5.24%719.6萬 | 29.90%683.8萬 | 63.31%935.6萬 |
當期現金流變化 | -195.52%-705.7萬 | 134.68%468.9萬 | 134.76%100.6萬 | -229.05%-46.2萬 | 230.65%282.2萬 | -488.29%-238.8萬 | 501.20%199.8萬 | -220.53%-289.4萬 | -77.26%35.8萬 | -294.77%-216萬 |
期末現金流 | 37.32%537.2萬 | 97.29%1,242.9萬 | 79.92%774萬 | -6.42%673.4萬 | -6.42%673.4萬 | -58.19%391.2萬 | -27.93%630萬 | -53.44%430.2萬 | 5.24%719.6萬 | 5.24%719.6萬 |
自由現金流 | 31.28%3,628.1萬 | 0.52%2,805.7萬 | -1,224.59%-750.1萬 | -7.18%8,308萬 | 2.39%2,686.6萬 | 1.15%2,763.6萬 | 5.73%2,791.1萬 | -93.01%66.7萬 | 53.25%8,950.6萬 | 61.67%2,623.9萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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