(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 | 12.30%1,513.3萬 | -6.68%3,213.4萬 | 3.44%1,851.2萬 | 18.35%8,896.6萬 | 56.65%2,316萬 | -47.73%1,347.6萬 | 55.93%3,443.3萬 | 42.89%1,789.7萬 | 18.02%7,517.3萬 | -15.25%1,478.5萬 |
持續經營淨收入 | -148.09%-1,882.9萬 | -42.21%5,057.1萬 | -27.66%2,477.6萬 | -22.66%1.85億 | 113.59%2,436.6萬 | -51.77%3,915.1萬 | -47.45%8,751.5萬 | -79.99%3,424.9萬 | -2.21%2.4億 | -262.03%-1.79億 |
持續經營損益 | -240.73%-3,429.7萬 | 59.30%-2,929萬 | 36.70%-2,963萬 | 58.62%-8,847.6萬 | -97.07%592.3萬 | 137.18%2,437萬 | 39.61%-7,196.3萬 | 79.74%-4,680.6萬 | 26.49%-2.14億 | 244.50%2.02億 |
投資證券未實現損益 | 286.96%6,728.2萬 | 6.71%-907萬 | -1.02%2,017.1萬 | 5.30%-2,462.9萬 | -95.73%70.2萬 | -95.80%-3,598.8萬 | 83.50%-972.2萬 | -41.56%2,037.9萬 | -185.79%-2,600.7萬 | 56.40%1,642.7萬 |
遞延稅費 | 144.28%382.2萬 | -52.83%703.3萬 | -65.79%382.8萬 | -90.21%687.4萬 | 45.71%-1,059.4萬 | -141.78%-863.2萬 | -47.95%1,490.9萬 | -72.31%1,119.1萬 | 0.79%7,020.5萬 | -159.81%-1,951.4萬 |
其他非現金項目 | -1.16%85.2萬 | -15.26%79.4萬 | 13.36%123.9萬 | 19.56%452.4萬 | 89.55%163.2萬 | -6.71%86.2萬 | -1.99%93.7萬 | 4.79%109.3萬 | 43.82%378.4萬 | 18.27%86.1萬 |
營運資金變化 | 37.21%-437.7萬 | -6.13%1,071.9萬 | 35.29%-187.2萬 | 690.29%200.7萬 | 107.90%45.2萬 | -222.28%-697.1萬 | 204.59%1,141.9萬 | 28.94%-289.3萬 | -105.04%-34萬 | -331.82%-571.9萬 |
-應收款項(增)減 | -16.92%-216.3萬 | 63.90%-43.9萬 | -91.74%43.1萬 | 170.55%268.5萬 | 112.31%53.3萬 | -263.46%-185萬 | -6,855.56%-121.6萬 | 413.58%521.8萬 | -144.60%-380.6萬 | -95.44%-433.1萬 |
-預付費用(增)減 | 6.77%-965.1萬 | -33.75%474.6萬 | 80.46%-83萬 | -39.17%-124萬 | 10.52%619.6萬 | -172.28%-1,035.2萬 | 480.55%716.4萬 | -8.12%-424.8萬 | -134.59%-89.1萬 | 10.44%560.6萬 |
-應付款項及應計費用(減)增 | 42.17%743.7萬 | 17.20%641.2萬 | 61.87%-147.3萬 | -87.10%56.2萬 | 10.25%-627.7萬 | -47.75%523.1萬 | 119.10%547.1萬 | -233.59%-386.3萬 | -23.88%435.7萬 | -1,679.64%-699.4萬 |
已收到的股息(經營活動產生的現金流) | -0.58%68萬 | 2.91%137.7萬 | --0 | 88.47%338.5萬 | 301.78%67.9萬 | -45.15%68.4萬 | 372.79%133.8萬 | 605.15%68.4萬 | 534.63%179.6萬 | 6.96%16.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 12.30%1,513.3萬 | -6.68%3,213.4萬 | 3.44%1,851.2萬 | 18.35%8,896.6萬 | 56.65%2,316萬 | -47.73%1,347.6萬 | 55.93%3,443.3萬 | 42.89%1,789.7萬 | 18.02%7,517.3萬 | -15.25%1,478.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -53.28%-1,436.1萬 | -24.50%-1,208.8萬 | 96.84%-536.1萬 | -1,790.12%-2.09億 | -118.99%-2,025.1萬 | 95.32%-936.9萬 | -111.26%-970.9萬 | -4,274.32%-1.7億 | 64.67%-1,105.8萬 | 1,056.95%1.07億 |
投資物業交易淨額 | -53.28%-1,436.1萬 | -24.50%-1,208.8萬 | 96.84%-536.1萬 | -1,790.12%-2.09億 | -118.99%-2,025.1萬 | 95.32%-936.9萬 | -111.26%-970.9萬 | -4,274.32%-1.7億 | 63.15%-1,105.8萬 | 1,093.61%1.07億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -53.28%-1,436.1萬 | -24.50%-1,208.8萬 | 96.84%-536.1萬 | -1,790.12%-2.09億 | -118.99%-2,025.1萬 | 95.32%-936.9萬 | -111.26%-970.9萬 | -4,274.32%-1.7億 | 64.67%-1,105.8萬 | 1,056.95%1.07億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.36%-2,548.6萬 | 1,004.39%8,920萬 | -108.03%-1,290.6萬 | 253.19%1.21億 | 88.64%-1,454萬 | -110.08%-1,550.6萬 | 90.23%-986.3萬 | 4,315.74%1.61億 | -138.65%-7,888萬 | -70,246.15%-1.28億 |
債務發行/償還的淨額 | -15,133.33%-766.7萬 | 1,398.06%1.1億 | -106.49%-578.4萬 | 237.73%9,412.3萬 | 93.96%-243.2萬 | -99.95%5.1萬 | 126.87%735.5萬 | 4,936.67%8,914.9萬 | -68.61%2,786.9萬 | -140.58%-4,026.5萬 |
普通股發行/回購的淨額 | -18.07%-1,082.5萬 | -1.59%-810.7萬 | 93.99%-20.9萬 | ---2,353.3萬 | ---290.7萬 | ---916.8萬 | ---798萬 | ---347.8萬 | --0 | --0 |
已支付現金股息 | 0.21%-668.7萬 | 0.84%-672.5萬 | 0.95%-674.7萬 | -1.08%-2,695.3萬 | 1.60%-665.8萬 | -0.99%-670.1萬 | -2.26%-678.2萬 | -2.71%-681.2萬 | -0.38%-2,666.5萬 | -1.99%-676.6萬 |
其他融資活動的淨現金流額 | -198.40%-30.7萬 | -150.41%-615萬 | -100.20%-16.6萬 | 196.40%7,720萬 | 96.86%-254.3萬 | -99.53%31.2萬 | 96.33%-245.6萬 | 7,706.20%8,188.7萬 | 15.95%-8,008.4萬 | 12.69%-8,099.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -64.36%-2,548.6萬 | 1,004.39%8,920萬 | -108.03%-1,290.6萬 | 253.19%1.21億 | 88.64%-1,454萬 | -110.08%-1,550.6萬 | 90.23%-986.3萬 | 4,315.74%1.61億 | -138.65%-7,888萬 | -70,246.15%-1.28億 |
現金淨流量 | ||||||||||
期初現金流 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | -44.90%1,463.6萬 | 21.75%2,796萬 | -0.75%4,057.1萬 | -22.42%2,421.6萬 | -44.90%1,463.6萬 | -2.72%2,656.2萬 | 11.88%2,296.5萬 |
當期現金流變化 | -116.81%-2,471.4萬 | 635.12%1.09億 | -97.27%24.5萬 | 105.38%79.4萬 | -75.40%-1,163.1萬 | 44.12%-1,139.9萬 | 99.96%1,486.1萬 | 85.45%896.3萬 | -2,147.34%-1,476.5萬 | -208.30%-663.1萬 |
利率變動影響 | 121.29%25.8萬 | -93.78%9.3萬 | -48.30%31.9萬 | -15.64%239.5萬 | 188.10%149.6萬 | -148.73%-121.2萬 | -33.06%149.4萬 | 439.01%61.7萬 | 3,440.00%283.9萬 | -1,851.72%-169.8萬 |
期末現金流 | 269.36%1.03億 | 214.83%1.28億 | -24.06%1,838.9萬 | 21.79%1,782.5萬 | 21.79%1,782.5萬 | 21.75%2,796萬 | -0.75%4,057.1萬 | -22.42%2,421.6萬 | -44.90%1,463.6萬 | -44.90%1,463.6萬 |
自由現金流 | 12.30%1,513.3萬 | -6.68%3,213.4萬 | 3.44%1,851.2萬 | 18.35%8,896.6萬 | 56.65%2,316萬 | -47.73%1,347.6萬 | 55.93%3,443.3萬 | 42.89%1,789.7萬 | 18.02%7,517.3萬 | -15.25%1,478.5萬 |
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 | -- | -- | -- | -- | 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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