(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 | -32.52%464.5萬 | 48.77%910.5萬 | -57.93%425.1萬 | -2.96%2,982.4萬 | 5.75%671.5萬 | -22.83%688.4萬 | 0.71%612萬 | 7.65%1,010.5萬 | 5.26%3,073.4萬 | 2.49%635萬 |
持續經營淨收入 | -6.67%384.5萬 | -35.21%421.3萬 | -23.33%443.3萬 | -42.67%1,675.9萬 | -95.04%35.4萬 | -49.20%412萬 | -5.13%650.3萬 | -18.88%578.2萬 | 17.33%2,923.3萬 | 7.56%714萬 |
持續經營損益 | -232.26%-10.3萬 | -117.99%-6.8萬 | -200.00%-6,000 | 162.86%24.2萬 | -1,960.00%-10.3萬 | -3,000.00%-3.1萬 | 687.50%37.8萬 | 99.53%-2,000 | -139.13%-38.5萬 | -104.03%-5,000 |
折舊和攤銷 | -1.68%35.1萬 | -8.02%34.4萬 | -6.35%35.4萬 | -7.07%146萬 | -8.59%35.1萬 | -7.75%35.7萬 | -6.73%37.4萬 | -5.26%37.8萬 | -2.06%157.1萬 | -1.79%38.4萬 |
遞延稅費 | -145.22%-24.6萬 | 2,250.00%4.7萬 | 144.21%25.6萬 | 39.14%58.3萬 | 30,700.00%61.6萬 | 305.97%54.4萬 | -92.00%2,000 | -324.42%-57.9萬 | 209.40%41.9萬 | 100.23%2,000 |
其他非現金項目 | -24.55%-55.3萬 | 258.12%248.4萬 | -213.25%-164.1萬 | 8.31%-309萬 | -0.24%-252.4萬 | -86.55%-44.4萬 | 14.11%-157.1萬 | 19.26%144.9萬 | -12.33%-337萬 | -132.50%-251.8萬 |
營運資金變動 | -136.63%-37.4萬 | -20.34%139.8萬 | -47.94%121.5萬 | 1,476.07%665.1萬 | 150.98%154.1萬 | 1,379.71%102.1萬 | 859.74%175.5萬 | 7,880.00%233.4萬 | 867.27%42.2萬 | 2,690.91%61.4萬 |
-應收款項(增)減 | 155.28%26.7萬 | 69.83%-19.4萬 | -104.23%-1.2萬 | -17.32%-120.6萬 | 40.72%-36.4萬 | -121.56%-48.3萬 | -207.66%-64.3萬 | 2,084.62%28.4萬 | -399.71%-102.8萬 | -483.75%-61.4萬 |
-應付款項及遞延費用(減)增 | -142.62%-64.1萬 | -33.61%159.2萬 | -40.15%122.7萬 | 441.86%785.7萬 | 55.13%190.5萬 | 424.04%150.4萬 | 11,000.00%239.8萬 | 4,867.44%205萬 | 464.32%145萬 | 989.86%122.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -32.52%464.5萬 | 48.77%910.5萬 | -57.93%425.1萬 | -2.96%2,982.4萬 | 5.75%671.5萬 | -22.83%688.4萬 | 0.71%612萬 | 7.65%1,010.5萬 | 5.26%3,073.4萬 | 2.49%635萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.15%-1,990萬 | 44.22%-2,002.2萬 | 76.70%-1,273.6萬 | 43.96%-1.17億 | 105.02%168.4萬 | 31.88%-2,769.8萬 | 41.51%-3,589.6萬 | 24.51%-5,465.8萬 | -58.82%-2.08億 | -8.61%-3,355.4萬 |
投資產品交易淨現金流 | 65.52%1,539.3萬 | -98.70%11.4萬 | -46.80%521.7萬 | 128.71%2,438.9萬 | -126.87%-347.9萬 | 174.75%930萬 | 132.22%876.2萬 | 116.84%980.6萬 | 54.98%-8,493.5萬 | 127.25%1,294.8萬 |
貸款淨收益 | 2.97%-3,483.4萬 | 51.65%-2,065.2萬 | 70.61%-1,817.2萬 | -14.49%-1.36億 | 109.89%419.7萬 | -28.66%-3,589.9萬 | -31.39%-4,271.5萬 | -283.03%-6,182.8萬 | -305.39%-1.19億 | -350.14%-4,244.6萬 |
固定資產交易的淨現金流 | -152.42%-57.3萬 | -201.13%-53.3萬 | -508.79%-55.4萬 | 34.46%-141.1萬 | -6.76%-91.6萬 | 70.05%-22.7萬 | 59.03%-17.7萬 | 13.33%-9.1萬 | -95.73%-215.3萬 | -91.52%-85.8萬 |
其他投資活動的淨現金流 | 113.07%11.4萬 | 159.40%104.9萬 | 130.37%77.3萬 | -73.10%-330.1萬 | 158.85%188.2萬 | -297.73%-87.2萬 | -43.23%-176.6萬 | -222.18%-254.5萬 | -322.78%-190.7萬 | -3,175.00%-319.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 28.15%-1,990萬 | 44.22%-2,002.2萬 | 76.70%-1,273.6萬 | 43.96%-1.17億 | 105.02%168.4萬 | 31.88%-2,769.8萬 | 41.51%-3,589.6萬 | 24.51%-5,465.8萬 | -58.82%-2.08億 | -8.61%-3,355.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -31.36%2,874萬 | -193.50%-3,165.1萬 | 30.28%5,432.8萬 | 4,848.79%1.21億 | -80.35%357.5萬 | 213.02%4,187.1萬 | 3,278.40%3,385萬 | 86.45%4,170.2萬 | -98.76%244.5萬 | 58.95%1,819.3萬 |
存款的增減 | 197.29%4,407.9萬 | -16.24%-2,782.6萬 | 55.41%4,383.9萬 | 332.00%6,743.2萬 | 217.69%4,833.5萬 | 147.78%1,482.7萬 | -232.60%-2,393.8萬 | 12.90%2,820.8萬 | -113.14%-2,906.6萬 | -219.84%-4,106.9萬 |
債務發行/償還的淨現金流 | -144.33%-1,301萬 | -101.28%-81.2萬 | -16.79%1,292.2萬 | 53.55%6,509.7萬 | -169.99%-4,301.6萬 | 1,051.41%2,935.1萬 | 504.64%6,323.3萬 | 4,486.72%1,552.9萬 | 383.73%4,239.5萬 | 398.91%6,146.1萬 |
普通股發行/償還的淨現金流 | ---9.6萬 | ---- | ---- | -23.26%-310萬 | 92.60%-2.3萬 | --0 | ---- | ---- | -74.65%-251.5萬 | 35.07%-31.1萬 |
現金股利支付 | -3.68%-242.6萬 | -2.74%-243.3萬 | -2.70%-243.3萬 | -2.83%-941.7萬 | -2.72%-234萬 | -2.36%-234萬 | -3.14%-236.8萬 | -3.09%-236.9萬 | -7.25%-915.8萬 | -7.15%-227.8萬 |
職工行使股票期權收到的現金 | 484.85%19.3萬 | --0 | --0 | 24.97%98.6萬 | 58.72%61.9萬 | -89.29%3.3萬 | --0 | 610.64%33.4萬 | 50.57%78.9萬 | 14.04%39萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -31.36%2,874萬 | -193.50%-3,165.1萬 | 30.28%5,432.8萬 | 4,848.79%1.21億 | -80.35%357.5萬 | 213.02%4,187.1萬 | 3,278.40%3,385萬 | 86.45%4,170.2萬 | -98.76%244.5萬 | 58.95%1,819.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 109.72%6,939.5萬 | 285.88%1.12億 | 107.49%6,612萬 | -84.58%3,186.6萬 | 32.46%5,414.6萬 | -69.83%3,308.9萬 | -82.52%2,901.5萬 | -84.58%3,186.6萬 | 85.04%2.07億 | -81.41%4,087.7萬 |
當期現金流變化 | -35.96%1,348.5萬 | -1,144.87%-4,256.8萬 | 1,707.96%4,584.3萬 | 119.59%3,425.4萬 | 232.88%1,197.4萬 | 130.61%2,105.7萬 | 107.23%407.4萬 | 92.99%-285.1萬 | -284.04%-1.75億 | 32.00%-901.1萬 |
期末現金流 | 53.07%8,288萬 | 109.72%6,939.5萬 | 285.88%1.12億 | 107.49%6,612萬 | 107.49%6,612萬 | 32.46%5,414.6萬 | -69.83%3,308.9萬 | -82.52%2,901.5萬 | -84.58%3,186.6萬 | -84.58%3,186.6萬 |
自由現金流 | -38.82%407.2萬 | 44.24%857.2萬 | -63.08%369.7萬 | -0.59%2,841.2萬 | 5.59%579.9萬 | -18.45%665.6萬 | 5.28%594.3萬 | 7.89%1,001.4萬 | 2.29%2,858.1萬 | -4.44%549.2萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據