(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 | 38.53%3,121.6萬 | -13,147.59%-1,920.9萬 | 85.04%-170.6萬 | -77.73%1,885.4萬 | -62.57%786.6萬 | -19.46%2,253.3萬 | -100.50%-14.5萬 | -276.63%-1,140萬 | -48.72%8,467.1萬 | -45.68%2,101.6萬 |
持續經營淨收入 | 18.37%474.3萬 | -28.40%332.6萬 | -33.45%267.6萬 | -39.33%1,324.3萬 | -87.50%57萬 | -30.85%400.7萬 | -21.78%464.5萬 | -27.35%402.1萬 | -38.66%2,182.9萬 | -40.91%456.1萬 |
持續經營損益 | -143.82%-151.9萬 | 36.74%-93.5萬 | -16.32%-88.4萬 | -814.45%-468.2萬 | -108.83%-182.1萬 | -7,887.50%-62.3萬 | -283.83%-147.8萬 | -68.14%-76萬 | -201.39%-51.2萬 | -165.05%-87.2萬 |
折舊和攤銷 | -157.33%-90.7萬 | 24.07%-8.2萬 | 421.71%225.9萬 | 129.99%247.7萬 | -14.54%57萬 | 194.96%158.2萬 | -107.05%-10.8萬 | -20.40%43.3萬 | 122.38%107.7萬 | 179.12%66.7萬 |
遞延稅費 | ---- | ---- | -364.81%-25.1萬 | -121.04%-23.4萬 | ---- | ---- | ---- | -133.96%-5.4萬 | 244.79%111.2萬 | ---- |
其他非現金項目 | -13.04%1,400.6萬 | -376.96%-2,502.6萬 | 65.39%-479萬 | -108.63%-504.1萬 | -117.75%-206.2萬 | -34.33%1,610.6萬 | -122.45%-524.7萬 | -1,182.48%-1,383.8萬 | -57.19%5,844.2萬 | -67.38%1,161.8萬 |
營運資金變動 | 1,770.58%1,068.1萬 | -130.24%-30.3萬 | -21.93%-396.4萬 | 209.50%267.4萬 | 128.21%435.2萬 | 128.28%57.1萬 | 131.03%100.2萬 | -461.62%-325.1萬 | 58.84%-244.2萬 | 151.83%190.7萬 |
-應收款項(增)減 | 97.07%-3.9萬 | ---10.9萬 | -87.15%-53.9萬 | 16.65%-196.2萬 | 74.83%-34.1萬 | -48.11%-133.3萬 | --0 | -278.88%-28.8萬 | -597.67%-235.4萬 | -2,008.45%-135.5萬 |
-應付款項及遞延費用(減)增 | -131.43%-69.2萬 | -136.09%-64.1萬 | -236.42%-197.4萬 | 236.51%793.5萬 | 103.24%251萬 | 118.45%220.2萬 | 513.99%177.6萬 | 165.99%144.7萬 | 310.16%235.8萬 | 295.41%123.5萬 |
-遞延費用變動 | -88.52%3.1萬 | ---- | ---- | ---- | ---- | 509.09%27萬 | ---- | ---- | ---- | ---- |
-其他流動資產變化 | 117.43%26.5萬 | 79.97%-35萬 | 78.03%-35.3萬 | -145.57%-202.1萬 | 234.86%285.3萬 | 53.17%-152萬 | -115.15%-174.7萬 | 83.87%-160.7萬 | 77.71%-82.3萬 | 181.53%85.2萬 |
-其他流動負債變化 | 1,067.65%1,111.6萬 | -28.98%76.2萬 | 60.83%-109.8萬 | 21.26%-127.8萬 | -152.30%-50萬 | -19.66%95.2萬 | 107.71%107.3萬 | -127.60%-280.3萬 | -2.01%-162.3萬 | 133.08%95.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 38.53%3,121.6萬 | -13,147.59%-1,920.9萬 | 85.04%-170.6萬 | -77.73%1,885.4萬 | -62.57%786.6萬 | -19.46%2,253.3萬 | -100.50%-14.5萬 | -276.63%-1,140萬 | -48.72%8,467.1萬 | -45.68%2,101.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -56.38%-4,297.6萬 | -10.37%-3,460.5萬 | 6.50%-7,872.8萬 | 58.24%-1.64億 | 85.57%-2,115.1萬 | 71.48%-2,748.1萬 | 62.23%-3,135.5萬 | -25.29%-8,419.8萬 | -179.79%-3.93億 | -496.68%-1.47億 |
投資產品交易淨現金流 | -1,264.05%-1,732.1萬 | -157.17%-858.3萬 | 34.87%-496萬 | 63.93%-864.5萬 | -219.15%-1,753.1萬 | 130.02%148.8萬 | 379.78%1,501.3萬 | 6.59%-761.5萬 | 40.54%-2,396.7萬 | 63.06%-549.3萬 |
貸款淨收益 | 1.50%-2,889.9萬 | 47.98%-2,448.4萬 | 2.31%-7,137萬 | 57.55%-1.53億 | 97.67%-311.4萬 | 67.37%-2,933.8萬 | 38.32%-4,706.7萬 | -22.25%-7,305.7萬 | -310.46%-3.59億 | -2,644.51%-1.33億 |
固定資產交易的淨現金流 | 463.67%174.2萬 | 82.97%-5.4萬 | -572.54%-191萬 | 37.29%-182.3萬 | 16.23%-74.3萬 | 51.71%-47.9萬 | 66.67%-31.7萬 | -268.83%-28.4萬 | 45.91%-290.7萬 | 77.13%-88.7萬 |
其他投資活動的淨現金流 | 77.12%150.2萬 | -246.06%-148.4萬 | 84.95%-48.8萬 | 83.26%-114.1萬 | 103.53%23.7萬 | 270.28%84.8萬 | 361.18%101.6萬 | -511.94%-324.2萬 | 6.10%-681.4萬 | -602.30%-671.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -56.38%-4,297.6萬 | -10.37%-3,460.5萬 | 6.50%-7,872.8萬 | 58.24%-1.64億 | 85.57%-2,115.1萬 | 71.48%-2,748.1萬 | 62.23%-3,135.5萬 | -25.29%-8,419.8萬 | -179.79%-3.93億 | -496.68%-1.47億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.38%2,004.9萬 | 281.99%5,484.5萬 | -71.78%4,676.4萬 | -49.40%1.64億 | -92.29%1,022.3萬 | -71.52%1,784.1萬 | -237.03%-3,013.7萬 | 56.10%1.66億 | 953.90%3.23億 | 346.63%1.33億 |
存款的增減 | 143.82%6,349.1萬 | 20.90%1,474萬 | 33.31%7,723.4萬 | -58.29%1.11億 | -61.94%1,481.7萬 | -75.33%2,604萬 | 285.46%1,219.2萬 | -51.08%5,793.4萬 | 29.74%2.66億 | 428.38%3,892.6萬 |
債務發行/償還的淨現金流 | -510.91%-4,237.9萬 | 205.63%4,145.7萬 | -126.03%-2,909.3萬 | -22.66%6,222.6萬 | -103.39%-333.7萬 | 80.56%-693.7萬 | -270.64%-3,924.7萬 | 2,245.68%1.12億 | 134.78%8,045.9萬 | 264.95%9,834.5萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | 67.15%-425.8萬 | --0 | 100.02%1,000 | 48.35%-156.8萬 | ---269.1萬 | -327.47%-1,296.1萬 | -353.65%-378.8萬 |
現金股利支付 | 0.00%-139.8萬 | -0.50%-139.8萬 | 1.96%-140萬 | 48.64%-561.4萬 | -21.37%-139.7萬 | -16.02%-139.8萬 | -13.37%-139.1萬 | 80.56%-142.8萬 | -12.92%-1,093萬 | 4.95%-115.1萬 |
職工行使股票期權收到的現金 | 132.64%33.5萬 | 137.40%4.6萬 | -84.46%2.3萬 | -59.02%30.9萬 | -47.96%14萬 | 23.08%14.4萬 | -232.26%-12.3萬 | -46.18%14.8萬 | -31.76%75.4萬 | -49.63%26.9萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---9,000 | --0 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 12.38%2,004.9萬 | 281.99%5,484.5萬 | -71.78%4,676.4萬 | -49.40%1.64億 | -92.29%1,022.3萬 | -71.52%1,784.1萬 | -237.03%-3,013.7萬 | 56.10%1.66億 | 953.90%3.23億 | 346.63%1.33億 |
現金淨流量 | ||||||||||
期初現金流 | -48.67%2,405.8萬 | -78.78%2,302.7萬 | 47.68%5,669.7萬 | 63.51%3,839.1萬 | 90.55%5,975.9萬 | 26.35%4,686.6萬 | 57.51%1.09億 | 63.51%3,839.1萬 | -36.10%2,348萬 | -50.32%3,136.1萬 |
當期現金流變化 | -35.71%828.9萬 | 101.67%103.1萬 | -148.02%-3,367萬 | 22.77%1,830.6萬 | -143.56%-306.2萬 | 324.93%1,289.3萬 | -93.86%-6,163.7萬 | 54.40%7,011.2萬 | 212.42%1,491.1萬 | 117.73%703萬 |
期末現金流 | -45.87%3,234.7萬 | -48.67%2,405.8萬 | -78.78%2,302.7萬 | 47.68%5,669.7萬 | 47.68%5,669.7萬 | 90.55%5,975.9萬 | 26.35%4,686.6萬 | 57.51%1.09億 | 63.51%3,839.1萬 | 63.51%3,839.1萬 |
自由現金流 | 49.44%3,295.8萬 | -4,069.48%-1,926.3萬 | 69.05%-361.6萬 | -79.17%1,703.1萬 | -64.61%712.3萬 | -18.27%2,205.4萬 | -101.63%-46.2萬 | -283.22%-1,168.4萬 | -48.82%8,176.4萬 | -42.18%2,012.9萬 |
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 | -- |
暫無數據