(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 | -2.39%4,696.6萬 | -65.68%3,191.8萬 | 259.39%2,995.7萬 | -22.22%1.67億 | 33.06%4,462.3萬 | -10.72%4,811.6萬 | 18.55%9,299.1萬 | -138.55%-1,879.5萬 | 19.57%2.15億 | -3.17%3,353.7萬 |
持續經營淨收入 | -8.26%3,310.5萬 | -19.73%2,613.5萬 | -22.07%3,139.1萬 | 99.30%1.42億 | 98.08%3,312.1萬 | 127.84%3,608.7萬 | 59.89%3,255.7萬 | 119.50%4,028.3萬 | -23.86%7,127.4萬 | -26.56%1,672.1萬 |
持續經營損益 | 34.92%-270.4萬 | 4.66%-284.5萬 | -18.10%-279.9萬 | 48.15%-1,110.7萬 | -262.07%-159.8萬 | 43.74%-415.5萬 | 49.57%-298.4萬 | 73.97%-237萬 | 65.88%-2,142.1萬 | 109.23%98.6萬 |
折舊和攤銷 | -4.52%585.8萬 | -4.12%600.2萬 | 17.67%602.1萬 | 45.02%2,385.3萬 | 10.55%634.1萬 | 60.39%613.5萬 | 80.66%626萬 | 49.53%511.7萬 | 21.07%1,644.8萬 | 179.94%573.6萬 |
其他非現金項目 | -71.67%350.3萬 | -115.43%-473.3萬 | 239.83%486.6萬 | -94.85%699.8萬 | -96.34%31.1萬 | -50.20%1,236.4萬 | -104.79%-219.7萬 | -106.15%-348萬 | -20.99%1.36億 | -69.76%850.7萬 |
營運資金變動 | 169.43%355.6萬 | -94.37%313.9萬 | 82.01%-1,089.6萬 | 68.54%-989.2萬 | 99.99%-2,000 | -204.25%-512.2萬 | 453.84%5,578.8萬 | -174.78%-6,055.6萬 | 19.09%-3,144.4萬 | -153.42%-2,439.2萬 |
-應收款項(增)減 | -54.12%113.6萬 | -11.44%-798.7萬 | -21.63%748.5萬 | 183.07%322.3萬 | 82.87%-163.7萬 | -32.64%247.6萬 | -1,288.56%-716.7萬 | 583.19%955.1萬 | -471.29%-388萬 | -293.13%-955.7萬 |
-遞延費用變動 | 337.22%827.9萬 | 115.94%63.9萬 | -137.65%-127.7萬 | 100.32%5.5萬 | 3.69%416.3萬 | 56.30%-349萬 | 27.86%-401萬 | 143.77%339.2萬 | -7,546.02%-1,728萬 | 21,231.58%401.5萬 |
-其他流動資產變化 | 106.36%158.3萬 | -81.92%918.3萬 | 50.41%-2,452.7萬 | 101.28%34.3萬 | 186.25%2,390.2萬 | 10.32%-2,489.9萬 | 1,276.35%5,079.5萬 | -1,539.21%-4,945.5萬 | -334.85%-2,674.9萬 | 5.03%835萬 |
-其他流動負債變化 | -135.79%-744.2萬 | -91.94%130.4萬 | 130.87%742.3萬 | -182.07%-1,351.3萬 | 2.83%-2,643萬 | -43.79%2,079.1萬 | -16.42%1,617萬 | -89.79%-2,404.4萬 | 132.24%1,646.5萬 | -79.83%-2,720萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -2.39%4,696.6萬 | -65.68%3,191.8萬 | 259.39%2,995.7萬 | -22.22%1.67億 | 33.06%4,462.3萬 | -10.72%4,811.6萬 | 18.55%9,299.1萬 | -138.55%-1,879.5萬 | 19.57%2.15億 | -3.17%3,353.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -193.19%-8,777.6萬 | -19.39%-6,154.1萬 | 175.57%9,361.9萬 | 46.28%-4.04億 | -21.55%-1.99億 | 72.78%-2,993.8萬 | 78.37%-5,154.5萬 | 48.45%-1.24億 | -58.73%-7.52億 | -51.83%-1.63億 |
投資產品交易淨現金流 | -43.96%2,406.2萬 | -88.91%791萬 | -692.72%-2,971.3萬 | 1,591.80%1.53億 | -79.32%3,373.1萬 | 292.03%4,293.5萬 | 214.62%7,132.7萬 | 104.88%501.3萬 | 102.88%904.4萬 | 1,660.87%1.63億 |
貸款淨收益 | -61.45%-1.04億 | 13.76%-5,850.6萬 | 205.18%1.29億 | 51.80%-4.75億 | 29.66%-2.21億 | 82.40%-6,462.2萬 | 59.08%-6,783.7萬 | 12.56%-1.22億 | -491.96%-9.87億 | -230.95%-3.14億 |
固定資產交易的淨現金流 | 7.90%-759.9萬 | -36.56%-1,329.4萬 | 18.19%-548.2萬 | -196.33%-3,683.4萬 | -382.41%-1,214.7萬 | -8,785.26%-825.1萬 | 6.64%-973.5萬 | -1,695.48%-670.1萬 | -341.55%-1,243萬 | 26.50%-251.8萬 |
業務交易的淨現金流 | --0 | ---- | ---- | -119.34%-4,530萬 | --0 | --0 | ---- | ---- | --2.34億 | ---1,047.9萬 |
其他投資活動的淨現金流 | --9.2萬 | --234.9萬 | -91.57%2.1萬 | -83.70%58.1萬 | 33,100.00%33.2萬 | --0 | --0 | -87.96%24.9萬 | 85.92%356.4萬 | -99.90%1,000 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -193.19%-8,777.6萬 | -19.39%-6,154.1萬 | 175.57%9,361.9萬 | 46.28%-4.04億 | -21.55%-1.99億 | 72.78%-2,993.8萬 | 78.37%-5,154.5萬 | 48.45%-1.24億 | -58.73%-7.52億 | -51.83%-1.63億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 251.05%7,661.3萬 | -35.50%-1.18億 | -107.28%-2,297.1萬 | 302.20%2.31億 | -22.59%5,357萬 | 62.73%-5,071.9萬 | 50.97%-8,731.9萬 | 141.17%3.15億 | -121.59%-1.14億 | -37.84%6,920.2萬 |
為回購而出售的聯邦基金和證券 | 104.53%5.2萬 | -60.00%-11.2萬 | -103.91%-5萬 | 77.02%-58.7萬 | -480.00%-64.6萬 | 73.60%-114.9萬 | 79.89%-7萬 | -35.32%127.8萬 | -1,879.84%-255.4萬 | -87.32%17萬 |
存款的增減 | 329.47%1.2億 | -126.15%-1.41億 | 212.41%3.27億 | 168.06%3.17億 | 113.44%4,121.6萬 | 122.32%2,797.3萬 | 416.29%5.39億 | -313.07%-2.91億 | -184.28%-4.66億 | -427.85%-3.07億 |
債務發行/償還的淨現金流 | 48.70%-3,500萬 | 105.69%3,500萬 | -155.28%-3.4億 | -111.69%-4,500萬 | -93.97%2,323萬 | ---6,823萬 | ---6.15億 | --6.15億 | 862.50%3.85億 | --3.85億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
現金股利支付 | -8.53%-1,072.4萬 | -8.28%-1,079.4萬 | -8.18%-1,031.2萬 | -30.20%-3,964.3萬 | -8.66%-1,026.1萬 | -41.95%-988.1萬 | -43.42%-996.9萬 | -34.40%-953.2萬 | -13.24%-3,044.7萬 | -41.36%-944.3萬 |
職工行使股票期權收到的現金 | 278.52%215萬 | -15.56%-147.8萬 | 155.27%13.1萬 | -141.95%-91.7萬 | -83.85%3.1萬 | -0.35%56.8萬 | -228.79%-127.9萬 | 68.48%-23.7萬 | -270.72%-37.9萬 | -71.97%19.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 251.05%7,661.3萬 | -35.50%-1.18億 | -107.28%-2,297.1萬 | 302.20%2.31億 | -22.59%5,357萬 | 62.73%-5,071.9萬 | 50.97%-8,731.9萬 | 141.17%3.15億 | -121.59%-1.14億 | -37.84%6,920.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.43%1.45億 | -21.09%2.93億 | -3.12%1.92億 | -76.65%1.99億 | 12.95%2.93億 | -27.93%3.25億 | -52.98%3.71億 | -76.65%1.99億 | 38.12%8.5億 | -68.07%2.59億 |
當期現金流變化 | 210.02%3,580.3萬 | -222.49%-1.48億 | -41.74%1.01億 | 99.05%-619.3萬 | -65.51%-1億 | 83.07%-3,254.1萬 | 86.43%-4,587.3萬 | 383.92%1.73億 | -377.73%-6.52億 | -258.39%-6,070.2萬 |
期末現金流 | -38.25%1.81億 | -55.43%1.45億 | -21.09%2.93億 | -3.12%1.92億 | -3.12%1.92億 | 12.95%2.93億 | -27.93%3.25億 | -52.98%3.71億 | -76.65%1.99億 | -76.65%1.99億 |
自由現金流 | -1.25%3,936.7萬 | -77.63%1,862.4萬 | 196.00%2,447.5萬 | -35.66%1.3億 | 4.70%3,247.6萬 | -26.16%3,986.5萬 | 21.66%8,325.6萬 | -152.29%-2,549.6萬 | 12.65%2.02億 | -10.44%3,101.9萬 |
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 |
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