(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 | -33.10%1,720.2萬 | -9.74%874.7萬 | -11.57%2,083.3萬 | -20.12%7,558.9萬 | 1,931.56%1,680.1萬 | -21.32%2,571.2萬 | -57.03%969.1萬 | -38.92%2,355.9萬 | -14.09%9,463.2萬 | -98.48%82.7萬 |
持續經營淨收入 | -21.28%1,381萬 | 25.27%1,852.8萬 | 23.09%1,599.1萬 | -6.76%5,906.7萬 | -8.90%1,374.3萬 | 1.42%1,754.3萬 | 13.76%1,479萬 | -27.70%1,299.1萬 | 0.73%6,335.1萬 | 20.61%1,508.6萬 |
持續經營損益 | 3.57%-202.4萬 | -89.91%-402.6萬 | -5.90%-109.5萬 | -17.19%-721.4萬 | -31.97%-196.1萬 | 26.53%-209.9萬 | -133.48%-212萬 | -14.25%-103.4萬 | 83.49%-615.6萬 | 73.42%-148.6萬 |
折舊和攤銷 | -0.79%250.9萬 | -0.79%250.4萬 | 3.46%250.9萬 | -7.46%1,001.9萬 | 2.17%254.1萬 | -2.95%252.9萬 | -11.93%252.4萬 | -15.45%242.5萬 | -10.74%1,082.7萬 | -12.86%248.7萬 |
遞延稅費 | -205.07%-132.4萬 | -99.45%-36.1萬 | 6.89%153.5萬 | 159.89%21.5萬 | 73.43%-60.6萬 | 42.74%-43.4萬 | -135.77%-18.1萬 | -33.95%143.6萬 | -118.78%-35.9萬 | -308.88%-228.1萬 |
其他非現金項目 | -30.33%636.2萬 | -200.11%-552.2萬 | -59.63%450.5萬 | -24.13%2,327.7萬 | 131.79%482.7萬 | -63.44%913.2萬 | 58.06%-184萬 | -55.85%1,115.8萬 | -52.79%3,068萬 | -142.42%-1,518.5萬 |
營運資金變動 | -42.96%-419.3萬 | 59.13%-297.4萬 | 35.78%-394.7萬 | -62.70%-1,821.4萬 | -743.13%-168.5萬 | 76.09%-293.3萬 | -185.06%-727.6萬 | 20.63%-614.6萬 | -303.47%-1,119.5萬 | -95.94%26.2萬 |
-應收款項(增)減 | 172.03%303.3萬 | 82.43%-214.6萬 | -269.59%-332.4萬 | 43.44%-1,461.7萬 | 100.37%2.5萬 | 52.84%-421.1萬 | -287.10%-1,221.7萬 | 128.19%196萬 | -121.47%-2,584.3萬 | -501.06%-680.4萬 |
-應付款項及遞延費用(減)增 | -665.41%-722.6萬 | -116.76%-82.8萬 | 92.31%-62.3萬 | -124.56%-359.7萬 | -124.20%-171萬 | 138.27%127.8萬 | -57.81%494.1萬 | -927.38%-810.6萬 | -14.69%1,464.8萬 | -6.85%706.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -33.10%1,720.2萬 | -9.74%874.7萬 | -11.57%2,083.3萬 | -20.12%7,558.9萬 | 1,931.56%1,680.1萬 | -21.32%2,571.2萬 | -57.03%969.1萬 | -38.92%2,355.9萬 | -14.09%9,463.2萬 | -98.48%82.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 14.46%-6,747.5萬 | 120.49%1,685.4萬 | 270.10%1,769.1萬 | 61.62%-1.63億 | 84.59%-674.7萬 | 31.15%-7,888.1萬 | 43.73%-8,227.1萬 | 103.98%478萬 | 24.59%-4.25億 | 73.85%-4,379.4萬 |
投資產品交易淨現金流 | -37.92%2,017.3萬 | -30.92%2,842.4萬 | 121.64%6,860.6萬 | 19.89%1.44億 | 10.57%3,906.3萬 | -8.03%3,249.5萬 | -60.90%4,114.9萬 | 155.21%3,095.4萬 | 132.99%1.2億 | 134.19%3,533萬 |
貸款淨收益 | 23.35%-8,648.1萬 | 91.14%-1,084.4萬 | -105.64%-5,159.9萬 | 43.77%-3.05億 | 42.33%-4,479.6萬 | 25.12%-1.13億 | 51.31%-1.22億 | 60.13%-2,509.2萬 | -177.49%-5.43億 | -23.44%-7,767.2萬 |
資本支出 | -3.61%-149.2萬 | -1.55%-177.3萬 | 48.98%-67.6萬 | -6.08%-602.4萬 | 11.52%-151.3萬 | -43.57%-144萬 | -198.46%-174.6萬 | 44.35%-132.5萬 | 2.71%-567.9萬 | -31.64%-171萬 |
固定資產交易的淨現金流 | --0 | --0 | --29.9萬 | -10.09%164.8萬 | -94.07%1.6萬 | --136萬 | --9.8萬 | ---- | 2,809.52%183.3萬 | --27萬 |
其他投資活動的淨現金流 | -78.67%32.5萬 | 84.33%104.7萬 | 336.63%106.1萬 | 46.01%281.8萬 | 4,125.00%48.3萬 | 650.74%152.4萬 | 44.16%56.8萬 | -81.93%24.3萬 | 31.20%193萬 | -127.27%-1.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 14.46%-6,747.5萬 | 120.49%1,685.4萬 | 270.10%1,769.1萬 | 61.62%-1.63億 | 84.59%-674.7萬 | 31.15%-7,888.1萬 | 43.73%-8,227.1萬 | 103.98%478萬 | 24.59%-4.25億 | 73.85%-4,379.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -182.65%-4,251.5萬 | 206.56%2,690.3萬 | -137.38%-4,646.1萬 | -38.02%1.83億 | -30.92%3,226.6萬 | -44.71%5,143.8萬 | -134.44%-2,524.7萬 | 51.95%1.24億 | -33.54%2.95億 | -51.88%4,670.6萬 |
存款的增減 | -87.19%1,254.7萬 | 155.88%3,191.4萬 | -124.42%-4,046.5萬 | -6.94%2.44億 | -28.39%3,726.7萬 | 168.77%9,797.6萬 | -167.13%-5,711.3萬 | 87.40%1.66億 | -45.39%2.62億 | -50.45%5,204.1萬 |
債務發行/償還的淨現金流 | -25.03%-5,001.2萬 | -99.98%8,000 | 99.94%-2.2萬 | -164.25%-3,598萬 | 101.71%1.2萬 | -165.36%-4,000.1萬 | 988.78%3,998.6萬 | -1,199,133.33%-3,597.7萬 | 1,866,666.67%5,599.7萬 | -35,150.00%-70.1萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | -29.34%-508.7萬 | -6,600.00%-19.5萬 | -4,130.95%-169.3萬 | -24.55%-324.7萬 | 103.50%4.8萬 | 77.14%-393.3萬 | 100.09%3,000 |
現金股利支付 | -4.13%-501.6萬 | -3.27%-501.7萬 | -2.86%-499.9萬 | -4.10%-1,932.7萬 | -3.41%-479.2萬 | -3.97%-481.7萬 | -4.90%-485.8萬 | -4.14%-486萬 | -2.26%-1,856.5萬 | -3.69%-463.4萬 |
職工行使股票期權收到的現金 | -25.93%-3.4萬 | 86.67%-2,000 | -67.53%-97.5萬 | -4.84%-65萬 | -766.67%-2.6萬 | -8.00%-2.7萬 | 53.13%-1.5萬 | -3.93%-58.2萬 | 10.27%-62萬 | ---3,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -182.65%-4,251.5萬 | 206.56%2,690.3萬 | -137.38%-4,646.1萬 | -38.02%1.83億 | -30.92%3,226.6萬 | -44.71%5,143.8萬 | -134.44%-2,524.7萬 | 51.95%1.24億 | -33.54%2.95億 | -51.88%4,670.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 65.91%2.14億 | -28.71%1.62億 | 128.29%1.7億 | -32.06%7,437.1萬 | 80.46%1.27億 | 117.18%1.29億 | 106.72%2.27億 | -32.06%7,437.1萬 | -7.78%1.09億 | -43.77%7,063.2萬 |
當期現金流變化 | -5,260.37%-9,278.8萬 | 153.67%5,250.4萬 | -105.20%-793.7萬 | 371.81%9,541萬 | 1,031.85%4,232萬 | -115.53%-173.1萬 | -94.35%-9,782.7萬 | 43,764.37%1.53億 | -280.22%-3,510.2萬 | 123.15%373.9萬 |
期末現金流 | -4.63%1.22億 | 65.91%2.14億 | -28.71%1.62億 | 128.29%1.7億 | 128.29%1.7億 | 80.46%1.27億 | 117.18%1.29億 | 106.72%2.27億 | -32.06%7,437.1萬 | -32.06%7,437.1萬 |
自由現金流 | -35.28%1,571萬 | -12.22%697.4萬 | -9.34%2,015.7萬 | -21.80%6,956.5萬 | 1,831.37%1,528.8萬 | -23.38%2,427.2萬 | -63.84%794.5萬 | -38.56%2,223.4萬 | -14.73%8,895.3萬 | -101.67%-88.3萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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