(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 | 101.37%912萬 | 103.23%893.4萬 | 64.99%560.3萬 | -13.17%1,760.9萬 | -13.65%528.8萬 | -40.81%452.9萬 | 109.63%439.6萬 | -22.94%339.6萬 | -32.88%2,027.9萬 | -42.77%612.4萬 |
持續經營淨收入 | 77.36%457.4萬 | 81.60%462.9萬 | 36.23%445.6萬 | -95.39%95.6萬 | -257.49%-744.3萬 | -47.66%257.9萬 | -43.22%254.9萬 | -50.51%327.1萬 | -7.84%2,075.1萬 | -21.10%472.6萬 |
持續經營損益 | 78.71%-18.2萬 | 43.31%-39.4萬 | 57.23%-27.2萬 | 415.43%885.4萬 | 3,254.29%1,104萬 | -34.86%-85.5萬 | 25.99%-69.5萬 | 28.05%-63.6萬 | 61.47%-280.7萬 | 72.48%-35萬 |
折舊和攤銷 | -8.44%48.8萬 | -13.64%46.2萬 | -14.26%46.3萬 | -1.63%210.6萬 | -5.32%49.8萬 | 0.19%53.3萬 | -0.56%53.5萬 | -0.92%54萬 | -6.22%214.1萬 | -5.40%52.6萬 |
其他非現金項目 | -67.83%90.2萬 | -29.34%149.3萬 | 271.55%121.8萬 | 29.75%485.9萬 | 57.49%65.2萬 | 123.60%280.4萬 | 1,969.91%211.3萬 | -132.42%-71萬 | -65.29%374.5萬 | -90.97%41.4萬 |
營運資金變動 | 391.12%259.1萬 | 675.99%203.9萬 | -992.00%-27.3萬 | 36.24%-255.6萬 | -395.18%-128.7萬 | -193.59%-89萬 | 89.78%-35.4萬 | 98.71%-2.5萬 | -314.96%-400.9萬 | -84.62%43.6萬 |
-應收款項(增)減 | ---- | 371.20%103.6萬 | -153.53%-35.6萬 | 46.85%-70.8萬 | ---- | ---- | -86.34%-38.2萬 | 75.00%66.5萬 | -7,110.53%-133.2萬 | -195.56%-90.5萬 |
-應付款項及遞延費用(減)增 | ---- | 215.45%14.2萬 | -71.57%19.9萬 | 40.32%87萬 | ---- | ---- | -301.64%-12.3萬 | 4,275.00%70萬 | 211.71%62萬 | 1,396.15%33.7萬 |
-其他流動資產變化 | 187.29%123.6萬 | 840.00%169.2萬 | 1,002.94%112.5萬 | -246.36%-489.4萬 | -139.80%-376萬 | -211.85%-141.6萬 | 112.50%18萬 | -69.00%10.2萬 | 36.41%-141.3萬 | 46.23%-156.8萬 |
-其他流動負債變化 | 98.43%277.8萬 | -3,113.33%-48.2萬 | 25.19%-110.5萬 | 222.29%223.3萬 | -10.09%232.5萬 | 1,358.33%140萬 | 99.20%-1.5萬 | 44.07%-147.7萬 | -139.01%-182.6萬 | -46.61%258.6萬 |
-其他營運資本變化 | -2,771.43%-40.2萬 | -2,392.86%-34.9萬 | -806.67%-13.6萬 | 1.72%-5.7萬 | 0.00%-1.4萬 | 6.67%-1.4萬 | 0.00%-1.4萬 | 0.00%-1.5萬 | 0.00%-5.8萬 | 0.00%-1.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 101.37%912萬 | 103.23%893.4萬 | 64.99%560.3萬 | -13.17%1,760.9萬 | -13.65%528.8萬 | -40.81%452.9萬 | 109.63%439.6萬 | -22.94%339.6萬 | -32.88%2,027.9萬 | -42.77%612.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 39.81%2,001.2萬 | 165.94%1,272萬 | 43.72%-1,297.4萬 | 126.24%5,419.2萬 | 413.63%8,222.2萬 | 124.13%1,431.4萬 | 78.04%-1,929萬 | 30.45%-2,305.4萬 | -61.94%-2.07億 | 46.65%-2,621.6萬 |
其他金融機構的計息存款收益 | --0 | -180.97%-100萬 | --0 | -0.54%221.9萬 | --0 | 6,025.00%24.5萬 | 147.99%123.5萬 | 50.82%73.9萬 | -46.77%223.1萬 | -16.23%123.9萬 |
投資產品交易淨現金流 | -292.10%-1,161.8萬 | -186.96%-332.1萬 | 165.51%227.2萬 | 482.51%6,938.9萬 | 2,684.70%6,299萬 | -0.30%604.8萬 | -17.53%381.9萬 | -231.23%-346.8萬 | 110.07%1,191.2萬 | 107.00%226.2萬 |
貸款淨收益 | 377.84%3,035.7萬 | 174.77%1,564.2萬 | 196.76%2,022.5萬 | 91.68%-1,826.7萬 | 158.45%1,720.2萬 | 109.87%635.3萬 | 77.75%-2,091.9萬 | 34.29%-2,090.3萬 | -1,321.75%-2.2億 | -50.39%-2,943.1萬 |
固定資產交易的淨現金流 | -19.50%-57.6萬 | 18.17%-52.7萬 | -444.00%-54.4萬 | 14.41%-192.5萬 | -482.50%-69.9萬 | 37.73%-48.2萬 | -1,138.71%-64.4萬 | 92.94%-10萬 | -312.66%-224.9萬 | 9.77%-12萬 |
其他投資活動的淨現金流 | -14.00%184.9萬 | 169.26%192.6萬 | -5,251.47%-3,492.7萬 | 128.10%277.6萬 | 1,743.98%272.9萬 | 956.57%215萬 | -378.94%-278.1萬 | 6.44%67.8萬 | -51.76%121.7萬 | -111.71%-16.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 39.81%2,001.2萬 | 165.94%1,272萬 | 43.72%-1,297.4萬 | 126.24%5,419.2萬 | 413.63%8,222.2萬 | 124.13%1,431.4萬 | 78.04%-1,929萬 | 30.45%-2,305.4萬 | -61.94%-2.07億 | 46.65%-2,621.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -224.53%-5,075萬 | 85.27%1,069萬 | -40.58%-4,258.1萬 | -156.39%-6,207.1萬 | -135.10%-2,191.4萬 | -124.12%-1,563.8萬 | -90.91%577萬 | 62.44%-3,028.9萬 | 43.19%1.1億 | -26.63%6,242.6萬 |
為回購而出售的聯邦基金和證券 | --0 | --0 | --0 | 72.18%-518.7萬 | -781.37%-619.6萬 | 166.32%69.3萬 | -72.70%38.8萬 | 99.61%-7.2萬 | 12.58%-1,864.2萬 | 80.55%-70.3萬 |
存款的增減 | -226.02%-4,674.6萬 | 134.56%2,237.6萬 | -78.54%-4,297萬 | -153.13%-6,123.5萬 | -124.24%-952.1萬 | -40.16%3,709.5萬 | -186.71%-6,474.2萬 | 60.34%-2,406.7萬 | -13.48%1.15億 | -62.86%3,928.1萬 |
債務發行/償還的淨現金流 | 95.07%-257.5萬 | -113.89%-990萬 | 140.00%200萬 | -56.27%900萬 | -120.00%-500萬 | -1,145.50%-5,227.5萬 | 861.73%7,127.5萬 | -8,096.72%-500萬 | 170.35%2,058.2萬 | 255.52%2,500萬 |
普通股發行/償還的淨現金流 | ---10萬 | ---59.2萬 | ---41.4萬 | --0 | --0 | --0 | --0 | --0 | -34.64%-289.2萬 | --0 |
現金股利支付 | -15.46%-132.9萬 | -3.74%-119.4萬 | -4.09%-119.7萬 | -9.65%-464.9萬 | -3.91%-119.7萬 | -4.16%-115.1萬 | -16.26%-115.1萬 | -15.81%-115萬 | -17.26%-424萬 | -16.13%-115.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -224.53%-5,075萬 | 85.27%1,069萬 | -40.58%-4,258.1萬 | -156.39%-6,207.1萬 | -135.10%-2,191.4萬 | -124.12%-1,563.8萬 | -90.91%577萬 | 62.44%-3,028.9萬 | 43.19%1.1億 | -26.63%6,242.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 207.69%7,584.2萬 | 28.80%4,349.8萬 | 11.62%9,345萬 | -47.65%8,372萬 | -32.70%2,785.4萬 | -12.66%2,464.9萬 | -33.14%3,377.3萬 | -47.65%8,372萬 | -11.34%1.6億 | -63.46%4,138.6萬 |
當期現金流變化 | -774.51%-2,161.8萬 | 454.49%3,234.4萬 | -0.01%-4,995.2萬 | 112.77%973萬 | 54.95%6,559.6萬 | -75.65%320.5萬 | 59.07%-912.4萬 | 54.34%-4,994.7萬 | -272.49%-7,618.9萬 | -9.24%4,233.4萬 |
期末現金流 | 94.67%5,422.4萬 | 207.69%7,584.2萬 | 28.80%4,349.8萬 | 11.62%9,345萬 | 11.62%9,345萬 | -32.70%2,785.4萬 | -12.66%2,464.9萬 | -33.14%3,377.3萬 | -47.65%8,372萬 | -47.65%8,372萬 |
自由現金流 | 100.74%813萬 | 125.88%839.6萬 | 59.59%505.9萬 | -12.43%1,551.2萬 | -23.64%457.5萬 | -41.06%405萬 | 99.73%371.7萬 | 6.02%317萬 | -40.20%1,771.3萬 | -43.13%599.1萬 |
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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