(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 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 |
持續經營淨收入 | 513.80%1,768.6萬 | 51.24%-2,617.3萬 | 189.34%5,155.1萬 | 59.93%-1.25億 | 77.54%-932萬 | 98.14%-427.4萬 | 1.71%-5,367.8萬 | -521.60%-5,770.4萬 | -403.33%-3.12億 | -2,309.37%-4,149.2萬 |
持續經營損益 | -270.85%-272.5萬 | 85.01%-120.4萬 | -248.85%-497.6萬 | -147.59%-274.8萬 | -100.74%-12.3萬 | 137.34%159.5萬 | -814.41%-803萬 | 64.52%334.3萬 | -72.21%577.4萬 | -6.12%1,655.7萬 |
折舊攤銷及損耗 | -0.30%6,999.1萬 | -2.90%6,444.6萬 | -2.33%6,585.3萬 | 16.01%2.71億 | 8.87%6,739.4萬 | 21.88%7,020.4萬 | 15.95%6,637.1萬 | 17.89%6,742.5萬 | 16.47%2.34億 | 17.57%6,190.5萬 |
資產減值支出 | -99.55%1.1萬 | -98.19%11.8萬 | ---- | -94.84%1,096.4萬 | -41.31%196.8萬 | -98.72%246.6萬 | -59.33%653萬 | ---- | 28,443.41%2.12億 | 988.64%335.3萬 |
以股票支付的報酬 | 272.65%622.7萬 | 50.35%608.9萬 | 163.32%529.8萬 | -38.21%1,197.9萬 | 46.31%424.6萬 | -38.72%167.1萬 | -56.74%405萬 | -54.23%201.2萬 | -11.72%1,938.7萬 | -31.26%290.2萬 |
遞延稅費 | 87.51%755.3萬 | 36.85%-635.9萬 | 282.17%2,224.1萬 | -236.55%-1,764.9萬 | -94.95%60.2萬 | 272.65%402.8萬 | -149.63%-1,007萬 | -265.86%-1,220.9萬 | -72.43%1,292.5萬 | 121.72%1,193.1萬 |
其他非現金項目 | 53.95%4,161.1萬 | 86.72%9,964萬 | -211.78%-2,706.1萬 | 83.61%1.28億 | 203.29%2,359.9萬 | -34.10%2,702.9萬 | -19.89%5,336.2萬 | 143.05%2,421萬 | 68.93%6,982.2萬 | -60.48%778.1萬 |
營運資金變化 | -6.67%5,413.5萬 | 8.81%-7,736.6萬 | -73.05%1,191.4萬 | 110.30%1,111.6萬 | -417.88%-577.9萬 | 118.99%5,800.2萬 | -70.84%-8,484.4萬 | 153.82%4,420.4萬 | -177.48%-1.08億 | -97.84%181.8萬 |
-其他營運資本變動 | ---- | ---- | -73.05%1,191.4萬 | 110.30%1,111.6萬 | ---- | ---- | ---- | 153.82%4,420.4萬 | -177.48%-1.08億 | -97.84%181.8萬 |
已付利息(經營活動產生的現金流) | 0.29%-4,106.3萬 | 4.08%-3,245.9萬 | -19.79%-4,047.7萬 | -174.01%-1.5億 | -103.16%-4,161.4萬 | -922.93%-4,118.3萬 | -48.99%-3,383.8萬 | -340.20%-3,379萬 | -148.54%-5,489.7萬 | -284.87%-2,048.3萬 |
已支付退稅 | 620.20%2,276.9萬 | 497.01%1,876.4萬 | 267.81%298.2萬 | 229.39%3,902.8萬 | 13,928.62%4,203.9萬 | -29.84%-437.7萬 | 209.32%314.3萬 | 92.47%-177.7萬 | 56.66%-3,016.2萬 | 97.54%-30.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.72%-2,426.6萬 | 75.40%-1,390.6萬 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 |
投資產品交易淨額 | --0 | --0 | ---- | 66.67%-20萬 | --0 | ---10萬 | ---10萬 | ---- | 81.16%-60萬 | ---60萬 |
已收到的利息(投資活動產生的現金流) | 78.73%-26.5萬 | 71.07%-21.9萬 | 26.20%-35.5萬 | 86.64%-296.9萬 | 91.31%-48.5萬 | 82.25%-124.6萬 | 85.22%-75.7萬 | 89.30%-48.1萬 | -9.21%-2,221.7萬 | 4.14%-557.8萬 |
其他投資活動淨額 | 41.49%-2,400.1萬 | 75.41%-1,368.7萬 | 53.35%-2,294.8萬 | 47.66%-1.85億 | 59.06%-3,952.7萬 | 47.77%-4,102萬 | 32.05%-5,566.3萬 | 49.40%-4,918.8萬 | 36.53%-3.54億 | 20.24%-9,653.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 42.72%-2,426.6萬 | 75.40%-1,390.6萬 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 | 39.53%-3.77億 | 19.03%-1.03億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -412.94%-1.29億 | -141.69%-7,960.2萬 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 |
債務發行/償還的淨額 | -1,492.49%-1.07億 | -127.52%-5,837.1萬 | -201.15%-3,933.1萬 | -47.59%2.2億 | -124.25%-2,416萬 | -108.86%-670.1萬 | 60.19%2.12億 | -65.38%3,888.2萬 | -9.38%4.2億 | 37.98%9,962.9萬 |
普通股發行/回購的淨額 | --0 | --0 | --0 | 90.58%-625.2萬 | --0 | --0 | 160.23%451.7萬 | ---1,076.9萬 | -784.08%-6,637.7萬 | -317.06%-3,131.3萬 |
已支付現金股息 | -4.59%-2,160.8萬 | 15.90%-2,160.7萬 | 15.25%-2,166.1萬 | 6.60%-9,254.4萬 | 15.96%-2,063.2萬 | 16.56%-2,066萬 | -3.18%-2,569.3萬 | -2.76%-2,555.9萬 | -11.26%-9,908.4萬 | -9.63%-2,455.1萬 |
職工行使股票期權收到的現金 | --0 | 7.90%249.8萬 | --0 | -1.82%603.2萬 | -60.97%60.3萬 | --234.5萬 | 162.77%231.5萬 | -79.32%76.9萬 | -54.60%614.4萬 | -67.95%154.5萬 |
其他融資活動的淨現金流額 | -405.00%-20.2萬 | 6.97%-212.2萬 | ---- | 14.31%-337.8萬 | -21.05%-4.6萬 | 32.20%-4萬 | 40.68%-228.1萬 | ---101.1萬 | -646.59%-394.2萬 | ---3.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -412.94%-1.29億 | -141.69%-7,960.2萬 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 | -32.42%2.57億 | -3.93%4,527.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | -43.79%9,107.6萬 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | 60.70%1.62億 | 44.55%1.06億 |
當期現金流變化 | -50.97%2,340.6萬 | -162.01%-4,801.2萬 | 126.02%303萬 | 258.25%1.12億 | 91.83%-123.5萬 | 260.89%4,773.9萬 | 192.23%7,742.6萬 | 87.82%-1,164.3萬 | -215.93%-7,095.5萬 | -117.08%-1,512.3萬 |
期末現金流 | -11.15%1.82億 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 | -43.79%9,107.6萬 |
自由現金流 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 | -83.82%4,931.8萬 | -74.85%4,232萬 |
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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