(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 | -49.96%5,466.5萬 | -38.93%5,840.4萬 | 112.76%7,823.9萬 | 15.51%2.95億 | -29.13%5,296.6萬 | 33.12%1.09億 | 70.55%9,564萬 | -12.80%3,677.4萬 | -43.59%2.55億 | -36.38%7,474.1萬 |
持續經營淨收入 | -125.86%-972.2萬 | -359.07%-2.73億 | -66.46%3,179.2萬 | -92.70%6,169萬 | 90.26%-1,131.3萬 | 130.94%3,759.6萬 | -152.82%-5,939.5萬 | -90.23%9,480.2萬 | 41.30%8.45億 | -155.78%-1.16億 |
持續經營損益 | -93.50%828.1萬 | 62.42%4.25億 | 132.58%3,075.1萬 | 157.93%3.48億 | -69.38%5,338.6萬 | -57.00%1.27億 | 7,288.13%2.62億 | 91.16%-9,439萬 | -312.50%-6.01億 | 319.32%1.74億 |
投資證券未實現損益 | 336.27%6,645.3萬 | 99.86%-9.4萬 | -195.03%-1,889萬 | 20.32%-3,055.5萬 | 44.23%4,360.6萬 | 29.25%-2,812.6萬 | -124.05%-6,591.2萬 | 3,263.28%1,987.7萬 | -0.42%-3,834.9萬 | 166.99%3,023.4萬 |
以股票支付的報酬 | 439.00%452.9萬 | 107.55%20.5萬 | -43.91%137.6萬 | -98.76%8.4萬 | -76.45%168.3萬 | 79.81%-133.6萬 | -207.18%-271.6萬 | -33.76%245.3萬 | -17.75%676.5萬 | 1,847.19%714.6萬 |
遞延稅費 | -8.46%-2,626.4萬 | -32.47%-7,352.5萬 | -42.96%3,283.4萬 | -132.31%-3,234.5萬 | 33.78%-1,018.5萬 | 47.33%-2,421.6萬 | -1,025.14%-5,550.3萬 | -65.41%5,755.9萬 | 2,145.58%1億 | -190.77%-1,538萬 |
其他非現金項目 | 89.76%6,062萬 | -13.33%2,848萬 | -5.02%3,131.8萬 | -6.25%1.3億 | -5.27%3,196.6萬 | -8.23%3,194.6萬 | -3.99%3,286.2萬 | -7.43%3,297.2萬 | -38.47%1.38億 | -27.51%3,374.3萬 |
營運資金變化 | -359.46%-1,189.9萬 | -176.52%-1,630.1萬 | 150.17%1,203.4萬 | 51.15%-1,216.1萬 | -471.81%-1,406.2萬 | -50.62%458.6萬 | 238.59%2,130.2萬 | -6.15%-2,398.7萬 | -189.94%-2,489.7萬 | -87.93%378.2萬 |
-應收款項(增)減 | -331.79%-512.1萬 | 7.93%-476.1萬 | -21.85%-522.6萬 | -109.28%-1,208.6萬 | 53.62%-144萬 | -110.28%-118.6萬 | -70.21%-517.1萬 | -560.19%-428.9萬 | 69.70%-577.5萬 | -107.00%-310.5萬 |
-預付費用(增)減 | 80.72%-237萬 | -137.72%-486.8萬 | 211.05%2,073.3萬 | -282.92%-1,102.8萬 | -76.98%702.6萬 | -63.82%-1,229萬 | 203.34%1,290.6萬 | -314.98%-1,867萬 | 264.10%602.9萬 | 348.28%3,051.9萬 |
-應付款項及應計費用(減)增 | -124.40%-440.8萬 | -149.18%-667.2萬 | -237.84%-347.3萬 | 143.55%1,095.3萬 | 16.86%-1,964.8萬 | 4.08%1,806.2萬 | 8,541.40%1,356.7萬 | 94.60%-102.8萬 | -149.89%-2,515.1萬 | -190.77%-2,363.2萬 |
已付利息(經營活動產生的現金流) | 3.09%-3,733.3萬 | 11.04%-3,253.5萬 | 18.16%-4,297.6萬 | 0.89%-1.7億 | 2.02%-4,211.5萬 | 13.05%-3,852.5萬 | 8.06%-3,657.4萬 | -18.88%-5,251.2萬 | 24.66%-1.71億 | 28.97%-4,298.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -49.96%5,466.5萬 | -38.93%5,840.4萬 | 112.76%7,823.9萬 | 15.51%2.95億 | -29.13%5,296.6萬 | 33.12%1.09億 | 70.55%9,564萬 | -12.80%3,677.4萬 | -43.59%2.55億 | -36.38%7,474.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -109.98%-1,875.2萬 | 1,287.58%1.94億 | -98.72%-4,167.5萬 | -50.05%1.13億 | -265.14%-3,760.8萬 | -9.07%1.88億 | 85.15%-1,636.1萬 | -119.63%-2,097.2萬 | -84.89%2.26億 | -98.09%2,277.4萬 |
資本性支出 | 30.90%-908.5萬 | -11.46%-881.3萬 | 7.03%-858.3萬 | -15.70%-4,116.8萬 | 30.83%-1,088.1萬 | -66.77%-1,314.8萬 | -13.44%-790.7萬 | -84.75%-923.2萬 | 24.44%-3,558.2萬 | 15.31%-1,573.1萬 |
業務交易淨額 | ---- | ---- | -11.03%882.8萬 | -87.13%741萬 | ---- | ---- | ---- | -77.54%992.3萬 | -11.63%5,755.9萬 | 127.35%813.8萬 |
投資物業交易淨額 | -117.23%-3,684.1萬 | 6,401.92%2.23億 | -276.55%-1.44億 | 23.79%1.84億 | 105.98%461.8萬 | 82.51%2.14億 | -96.68%343萬 | -874.58%-3,821.8萬 | -88.29%1.48億 | -106.37%-7,718.3萬 |
投資產品交易淨額 | -445.34%-1,598.4萬 | ---- | ---- | --0 | --3,072.3萬 | ---293.1萬 | ---- | ---- | --4,927.5萬 | --0 |
已收到的股息(投資活動產生的現金流) | 3.95%1,147.1萬 | ---- | ---- | ---- | ---- | --1,103.5萬 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 250.78%3,168.7萬 | -1,841.97%-2,818.5萬 | 516.07%1.02億 | -687.79%-3,707.2萬 | -131.83%-3,423萬 | -120.65%-2,101.5萬 | 100.75%161.8萬 | 23.35%1,655.5萬 | -97.01%630.7萬 | 264.76%1.08億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -109.98%-1,875.2萬 | 1,287.58%1.94億 | -98.72%-4,167.5萬 | -50.05%1.13億 | -265.14%-3,760.8萬 | -9.07%1.88億 | 85.15%-1,636.1萬 | -119.63%-2,097.2萬 | -84.89%2.26億 | -98.09%2,277.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 79.50%-4,200.3萬 | -169.03%-2.53億 | -7.51%-2,609.2萬 | 20.44%-4.2億 | -12.36%-9,711.8萬 | 30.41%-2.05億 | -512.32%-9,395.5萬 | 85.74%-2,426.9萬 | 72.00%-5.28億 | 93.02%-8,643.7萬 |
債務發行/償還的淨額 | 98.22%-270.1萬 | -756.93%-2.13億 | 41.68%3,937.5萬 | -304.76%-2.07億 | -15.90%-5,783.7萬 | 30.73%-1.52億 | -112.70%-2,491.2萬 | 26.23%2,779.1萬 | 96.90%-5,113.2萬 | 95.65%-4,990.4萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | 85.63%-4,273.6萬 | --0 | 64.67%-1,355萬 | ---- | ---- | ---2.97億 | --0 |
已支付現金股息 | 0.16%-3,930.2萬 | 1.43%-3,928.9萬 | -25.75%-6,546.7萬 | 5.11%-1.71億 | -7.52%-3,928.1萬 | -7.30%-3,936.6萬 | -9.27%-3,985.7萬 | 25.68%-5,206萬 | 20.93%-1.8億 | 53.52%-3,653.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 79.50%-4,200.3萬 | -169.03%-2.53億 | -7.51%-2,609.2萬 | 20.44%-4.2億 | -12.36%-9,711.8萬 | 30.41%-2.05億 | -512.32%-9,395.5萬 | 85.74%-2,426.9萬 | 72.00%-5.28億 | 93.02%-8,643.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 38.66%7,451.9萬 | 9.01%7,458.3萬 | -16.62%6,411.1萬 | -38.06%7,688.7萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | 97.49%1.24億 | 25.68%6,580.9萬 |
當期現金流變化 | -106.61%-609萬 | 99.56%-6.4萬 | 223.68%1,047.2萬 | 72.96%-1,277.6萬 | -838.04%-8,176萬 | 1,666.25%9,212.7萬 | 53.10%-1,467.6萬 | 59.98%-846.7萬 | -177.11%-4,725.4萬 | -84.57%1,107.8萬 |
期末現金流 | -53.09%6,842.9萬 | 38.66%7,451.9萬 | 9.01%7,458.3萬 | -16.62%6,411.1萬 | -16.62%6,411.1萬 | 121.66%1.46億 | -25.03%5,374.4萬 | -33.56%6,842萬 | -38.06%7,688.7萬 | -38.06%7,688.7萬 |
自由現金流 | -52.57%4,558萬 | -43.48%4,959.1萬 | 152.91%6,965.6萬 | 15.48%2.53億 | -28.68%4,208.5萬 | 29.54%9,609.7萬 | 78.65%8,773.3萬 | -25.91%2,754.2萬 | -45.81%2.19億 | -40.34%5,901萬 |
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 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | 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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