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(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 | 115.15%600.7萬 | -37.55%336.4萬 | -15.52%543.9萬 | 22.25%2,235.6萬 | 32.13%773.9萬 | -53.07%279.2萬 | 34.04%538.7萬 | 161.49%643.8萬 | 18.58%1,828.7萬 | 41.51%585.7萬 |
持續經營淨收入 | -39.00%234萬 | -18.24%416.4萬 | -14.89%416.7萬 | 10.81%1,736.8萬 | 1.17%354.3萬 | -9.72%383.6萬 | 24.55%509.3萬 | 27.73%489.6萬 | -15.89%1,567.3萬 | -27.60%350.2萬 |
持續經營損益 | ---- | ---- | -63.48%4.2萬 | -57.05%6.4萬 | -123.46%-1.9萬 | -286.00%-9.3萬 | 12.96%6.1萬 | 419.44%11.5萬 | 110.28%14.9萬 | 177.88%8.1萬 |
折舊和攤銷 | 329.07%39.4萬 | -84.18%7.2萬 | -22.11%37.7萬 | 636.62%104.6萬 | 123.79%27.9萬 | -140.76%-17.2萬 | 4.84%45.5萬 | 5.45%48.4萬 | -93.24%14.2萬 | -315.63%-117.3萬 |
遞延稅費 | -83.61%7.9萬 | -248.70%-57.1萬 | 217.32%44.7萬 | -117.59%-70.5萬 | -219.89%-119萬 | 34.64%48.2萬 | 668.00%38.4萬 | -5.83%-38.1萬 | 19.20%-32.4萬 | 45.45%-37.2萬 |
其他非現金項目 | 76.71%-68.2萬 | 84.26%-24.9萬 | -875.39%-296.2萬 | -136.01%-55.1萬 | 129.59%357.7萬 | -428.25%-292.8萬 | -1,981.58%-158.2萬 | 145.26%38.2萬 | 238.84%153萬 | 2,263.89%155.8萬 |
營運資金變動 | 198.94%113萬 | -896.43%-27.9萬 | 1,219.22%336.4萬 | 526.34%116.5萬 | 138.30%56萬 | 288.06%37.8萬 | -113.73%-2.8萬 | 590.38%25.5萬 | -74.69%18.6萬 | 22.40%23.5萬 |
-應收款項(增)減 | 193.82%51.6萬 | 74.84%-12萬 | -624.00%-13.1萬 | -466.03%-118.3萬 | -174.24%-18.1萬 | -79.74%-55萬 | -323.94%-47.7萬 | 150.00%2.5萬 | -119.39%-20.9萬 | -125.38%-6.6萬 |
-應付款項及遞延費用(減)增 | -33.84%61.4萬 | -135.41%-15.9萬 | 1,419.57%349.5萬 | 494.43%234.8萬 | 146.18%74.1萬 | 783.81%92.8萬 | 5,088.89%44.9萬 | 11,600.00%23萬 | 215.16%39.5萬 | 542.65%30.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 115.11%600.6萬 | -37.55%336.4萬 | -15.52%543.9萬 | 22.25%2,235.6萬 | 32.13%773.9萬 | -53.07%279.2萬 | 34.04%538.7萬 | 161.49%643.8萬 | 18.58%1,828.7萬 | 41.51%585.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.82%-695萬 | 80.42%-633.2萬 | 62.57%-1,161萬 | -1,369.71%-1.27億 | -178.44%-2,495.5萬 | -117.36%-3,823.3萬 | -208.64%-3,233.6萬 | -151.04%-3,101.8萬 | -112.15%-861萬 | 41.86%3,181.3萬 |
投資產品交易淨現金流 | 54.46%17.3萬 | -174.04%-36.8萬 | 114.44%16.3萬 | -96.45%105.9萬 | -97.30%157.9萬 | 600.00%11.2萬 | 104.63%49.7萬 | 93.73%-112.9萬 | 151.98%2,983.2萬 | 882.18%5,854.6萬 |
貸款淨收益 | 79.32%-788.4萬 | 79.49%-639.2萬 | 59.06%-1,218.4萬 | -131.31%-1.29億 | 33.06%-3,016.1萬 | -123.70%-3,812.9萬 | -6,014.04%-3,116.7萬 | -621.24%-2,976.3萬 | -143.89%-5,586.4萬 | -250.54%-4,505.6萬 |
固定資產交易的淨現金流 | 65.94%-17.2萬 | 64.14%-10.4萬 | 65.02%-9.2萬 | -52.43%-109.6萬 | 54.22%-3.8萬 | -70.61%-50.5萬 | -6.62%-29萬 | -286.76%-26.3萬 | -18.84%-71.9萬 | 55.85%-8.3萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,840.6萬 | ---- |
其他投資活動的淨現金流 | 222.84%93.3萬 | 138.66%53.2萬 | 267.15%50.3萬 | 1,124.53%271.5萬 | --366.5萬 | --28.9萬 | ---137.6萬 | --13.7萬 | -116.74%-26.5萬 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 81.82%-695萬 | 80.42%-633.2萬 | 62.57%-1,161萬 | -1,369.71%-1.27億 | -178.44%-2,495.5萬 | -117.36%-3,823.3萬 | -208.64%-3,233.6萬 | -151.04%-3,101.8萬 | -112.15%-861萬 | 41.86%3,181.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -46.12%2,255.9萬 | -53.68%897.2萬 | -122.47%-841.1萬 | 247.57%1.11億 | 111.16%1,255萬 | -31.44%4,186.7萬 | 185.45%1,936.8萬 | 2,931.16%3,742.8萬 | 4.88%-7,536.2萬 | -185.22%-1.12億 |
存款的增減 | 69.28%4,322.5萬 | 275.12%2,263.5萬 | -13.91%2,030.7萬 | 119.28%2,478萬 | 67.12%-3,037.7萬 | 253.10%2,553.5萬 | 130.16%603.4萬 | 4,097.15%2,358.8萬 | -119.36%-1.29億 | -172.19%-9,239.9萬 |
債務發行/償還的淨現金流 | -206.13%-1,905.1萬 | -180.60%-1,205萬 | -230.57%-2,605萬 | 51.00%9,780.3萬 | 398.71%4,495萬 | -77.55%1,795.1萬 | 23,101.54%1,495.1萬 | 30,793.85%1,995.1萬 | 1,640.65%6,476.9萬 | -23,050.77%-1,504.8萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 76.59%-105.5萬 | 26.36%-450.6萬 | --0 | --0 | --0 | -450.18%-450.6萬 | 50.22%-611.9萬 | 40.56%-247.7萬 |
現金股利支付 | 0.25%-161.5萬 | 0.25%-161.3萬 | -0.50%-161.3萬 | -25.03%-686.4萬 | 19.53%-202.3萬 | -64.70%-161.9萬 | -62.84%-161.7萬 | -60.50%-160.5萬 | -29.48%-549萬 | -102.42%-251.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -46.12%2,255.9萬 | -53.68%897.2萬 | -122.47%-841.1萬 | 247.57%1.11億 | 111.16%1,255萬 | -31.44%4,186.7萬 | 185.45%1,936.8萬 | 2,931.16%3,742.8萬 | 4.88%-7,536.2萬 | -185.22%-1.12億 |
現金淨流量 | ||||||||||
期初現金流 | -11.54%5,225.8萬 | -30.61%4,625.4萬 | 13.06%6,083.6萬 | -54.97%5,380.9萬 | -49.06%6,550.2萬 | -25.36%5,907.6萬 | -38.44%6,665.7萬 | -54.97%5,380.9萬 | 6.30%1.19億 | -2.85%1.29億 |
當期現金流變化 | 236.37%2,161.5萬 | 179.20%600.4萬 | -213.50%-1,458.2萬 | 110.70%702.7萬 | 93.76%-466.6萬 | -87.00%642.6萬 | 73.97%-758.1萬 | 214.55%1,284.8萬 | -1,028.15%-6,568.5萬 | -481.54%-7,476.8萬 |
期末現金流 | 12.78%7,387.3萬 | -11.54%5,225.8萬 | -30.61%4,625.4萬 | 13.06%6,083.6萬 | 13.06%6,083.6萬 | -49.06%6,550.2萬 | -25.36%5,907.6萬 | -38.44%6,665.7萬 | -54.97%5,380.9萬 | -54.97%5,380.9萬 |
自由現金流 | 155.09%583.4萬 | -36.04%326萬 | -13.41%534.7萬 | 22.16%2,126萬 | 37.30%770.1萬 | -59.54%228.7萬 | 36.03%509.7萬 | 157.94%617.5萬 | 17.45%1,740.3萬 | 41.96%560.9萬 |
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 | -- |