(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(間接法) | ||||||||||
持續經營活動現金淨額 | 6.29%1.28億 | 15.59%1.18億 | 24.20%1.12億 | 9.35%3.43億 | -5.27%3,011.7萬 | 12.12%1.21億 | 8.96%1.02億 | 11.86%8,983.5萬 | -3.78%3.13億 | -28.30%3,179.1萬 |
持續經營淨收入 | 10.55%9,281萬 | 14.69%9,207.9萬 | 19.60%8,905萬 | 9.97%3.22億 | 14.36%8,341.3萬 | 9.26%8,395.5萬 | 6.42%8,028.4萬 | 10.01%7,445.8萬 | 26.73%2.93億 | 20.51%7,294萬 |
持續經營損益 | ---- | ---- | ---- | 106.86%3.3萬 | --0 | --0 | --0 | 108.09%3.3萬 | 34.02%-48.1萬 | 99.16%-6,000 |
遞延稅費 | -35.71%1,414.4萬 | 13.79%2,605.3萬 | 14.08%2,380.8萬 | 7.35%9,059.3萬 | 9.16%2,482.9萬 | 5.33%2,199.9萬 | 5.48%2,289.6萬 | 9.53%2,086.9萬 | 28.82%8,439.3萬 | 29.53%2,274.6萬 |
其他非現金項目 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變化 | 46.25%1,447.3萬 | -62.98%-1,530.7萬 | 29.54%-934.4萬 | -3.89%-1.01億 | -23.19%-8,819.3萬 | 692.31%989.6萬 | 18.02%-939.2萬 | 13.72%-1,326.1萬 | -1,485.14%-9,716.9萬 | -60.21%-7,159.2萬 |
-應收款項(增)減 | -31.56%-387.7萬 | 79.76%-54.9萬 | 130.21%72.8萬 | -19.96%-1,270.3萬 | -7.49%-463.3萬 | 19.50%-294.7萬 | -0.86%-271.3萬 | -3,447.22%-241萬 | 20.33%-1,058.9萬 | -145.03%-431萬 |
-預付費用(增)減 | ---- | ---- | ---- | -24.11%-8,087.7萬 | ---- | ---- | ---- | ---- | -52.07%-6,516.5萬 | ---- |
-儲備金(增)減 | 78.99%1,007.7萬 | -175.91%-173.9萬 | -61.45%320.8萬 | 749.74%2,413.8萬 | 61.41%789.6萬 | 260.03%563萬 | 158.59%229.1萬 | 805.77%832.1萬 | -128.61%-371.5萬 | 564.58%489.2萬 |
-遞延購置成本(增)減 | 46.27%-55.5萬 | 63.98%-44.7萬 | 107.66%10.4萬 | -525.59%-434.1萬 | -177.26%-71萬 | -462.46%-103.3萬 | -2,926.83%-124.1萬 | -848.95%-135.7萬 | -61.38%102萬 | -48.31%91.9萬 |
-應計投資收入(增)減 | 66.32%-19.5萬 | 6.62%-157.9萬 | 95.19%-7.5萬 | -151.38%-564.1萬 | -126.06%-181.3萬 | 36.51%-57.9萬 | -18,688.89%-169.1萬 | -199.04%-155.8萬 | -10.11%-224.4萬 | -474.77%-80.2萬 |
-應付款項及應計費用(減)增 | 1.19%1,687.8萬 | -333.35%-391.1萬 | 2.83%-532.3萬 | 645.27%1,038.9萬 | -420.33%-248.9萬 | 15.63%1,668萬 | 173.74%167.6萬 | 52.51%-547.8萬 | -91.76%139.4萬 | 171.02%77.7萬 |
-未賺保費(減)增 | 1.66%-674.2萬 | 17.19%-745萬 | 27.42%-651.1萬 | -89.73%-3,074萬 | 22.33%-591.6萬 | -36.33%-685.6萬 | -231.75%-899.7萬 | -962.91%-897.1萬 | -179.34%-1,620.2萬 | -1,868.22%-761.7萬 |
-其他流動資產變化 | 34.34%-82.6萬 | -68.56%55.9萬 | 16.13%-135.2萬 | -233.90%-31.6萬 | 40.83%77.6萬 | -696.21%-125.8萬 | 130.01%177.8萬 | -24.10%-161.2萬 | 208.26%23.6萬 | 496.40%55.1萬 |
-其他營運資本變化 | -210.81%-28.7萬 | 61.41%-19.1萬 | 37.24%-12.3萬 | 54.88%-85.9萬 | 48.98%-42.7萬 | 146.92%25.9萬 | 16.67%-49.5萬 | -348.10%-19.6萬 | -178.77%-190.4萬 | -64.44%-83.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 6.29%1.28億 | 15.59%1.18億 | 24.20%1.12億 | 9.35%3.43億 | -5.27%3,011.7萬 | 12.12%1.21億 | 8.96%1.02億 | 11.86%8,983.5萬 | -3.78%3.13億 | -28.30%3,179.1萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -2,711.40%-4,079萬 | -103.71%-1.75億 | -11.85%-3,775.2萬 | 30.98%-2億 | 23.76%-8,209.2萬 | 104.55%156.2萬 | 32.18%-8,571.9萬 | -57.94%-3,375.1萬 | 22.55%-2.9億 | -69.14%-1.08億 |
投資產品交易的現金淨流 | -900.41%-3,930.8萬 | -108.95%-1.73億 | -10.34%-3,556.6萬 | 31.73%-1.91億 | 23.12%-8,061.9萬 | 115.39%491.1萬 | 32.80%-8,268.6萬 | -66.19%-3,223.4萬 | 22.86%-2.79億 | -73.24%-1.05億 |
無形資產交易的淨現金流 | ---- | 39.33%-184萬 | -44.10%-218.6萬 | 11.35%-937.2萬 | ---- | ---- | 9.14%-303.3萬 | 23.15%-151.7萬 | 13.61%-1,057.2萬 | ---281.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -2,711.40%-4,079萬 | -103.71%-1.75億 | -11.85%-3,775.2萬 | 30.98%-2億 | 23.76%-8,209.2萬 | 104.55%156.2萬 | 32.18%-8,571.9萬 | -57.94%-3,375.1萬 | 22.55%-2.9億 | -69.14%-1.08億 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 11.97%-1,694萬 | 21.94%-2,027.2萬 | -76.86%-3,078.5萬 | -61.96%-9,042萬 | -405.25%-2,779.9萬 | 3.78%-1,924.4萬 | -1.27%-2,597.1萬 | -271.92%-1,740.6萬 | -2,950.71%-5,582.8萬 | -325.85%-550.2萬 |
債務發行付款淨額 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 12.36%-1,687.3萬 | -3.29%-2,684.8萬 | -70.31%-2,520.6萬 | -61.93%-9,161.3萬 | -486.77%-3,156.8萬 | 7.54%-1,925.3萬 | -2.45%-2,599.2萬 | -196.00%-1,480萬 | ---5,657.5萬 | ---538萬 |
職工行使股票期權收到的現金 | -99.38%1,000 | 9.26%5.9萬 | 58.86%422.1萬 | 77.00%1,054.9萬 | 15,254.00%767.7萬 | -81.70%16.1萬 | -78.31%5.4萬 | -44.43%265.7萬 | 26.70%596萬 | -67.74%5萬 |
其他籌資活動現金流 | 55.26%-6.8萬 | -24,469.70%-810.8萬 | -86.21%-980萬 | -79.47%-935.6萬 | -2,172.09%-390.8萬 | -171.43%-15.2萬 | 93.70%-3.3萬 | -17.98%-526.3萬 | 20.22%-521.3萬 | 88.11%-17.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 11.97%-1,694萬 | 21.94%-2,027.2萬 | -76.86%-3,078.5萬 | -61.96%-9,042萬 | -405.25%-2,779.9萬 | 3.78%-1,924.4萬 | -1.27%-2,597.1萬 | -271.92%-1,740.6萬 | -2,950.71%-5,582.8萬 | -325.85%-550.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.58%6,262.9萬 | 68.13%1.4億 | 117.64%9,668.9萬 | -42.04%4,442.6萬 | 40.26%1.76億 | 1.27%7,331.9萬 | -36.52%8,310.4萬 | -42.04%4,442.6萬 | -39.62%7,664.6萬 | 29.36%1.26億 |
當期現金流變化 | -31.46%7,069萬 | -687.91%-7,709.7萬 | 11.27%4,303.7萬 | 262.21%5,226.3萬 | 1.98%-7,977.4萬 | 93.10%1.03億 | 83.28%-978.5萬 | -28.72%3,867.8萬 | 35.93%-3,222萬 | -294.81%-8,138.6萬 |
期末現金流 | -24.45%1.33億 | -14.58%6,262.9萬 | 68.13%1.4億 | 117.64%9,668.9萬 | 117.64%9,668.9萬 | 40.26%1.76億 | 1.27%7,331.9萬 | -36.52%8,310.4萬 | -42.04%4,442.6萬 | -42.04%4,442.6萬 |
自由現金流 | 8.05%1.27億 | 17.27%1.16億 | 23.86%1.09億 | 10.07%3.33億 | -1.15%2,864.4萬 | 11.54%1.17億 | 9.63%9,887.2萬 | 12.74%8,831.8萬 | -3.40%3.03億 | -29.68%2,897.6萬 |
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
暫無數據