(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 | 21.75%1,086.9萬 | -79.13%375萬 | 127.51%1,550.5萬 | 22.84%5,101.5萬 | 26.07%1,730.4萬 | -50.19%892.7萬 | 207.53%1,796.9萬 | 68.77%681.5萬 | 66.15%4,153萬 | 6.96%1,372.6萬 |
持續經營淨收入 | -159.76%-4,599.1萬 | -43.64%4,352.5萬 | 1,074.90%4,367.1萬 | 32.40%1.6億 | 112.65%213.7萬 | 92.12%7,695.4萬 | -3.04%7,722.2萬 | -79.42%371.7萬 | 29.22%1.21億 | -137.74%-1,689.1萬 |
持續經營損益 | 264.52%5.1萬 | 51.40%-3,131萬 | -471.44%-3,360.8萬 | -53.55%-1.09億 | -51.29%-1.09億 | -103.54%-3.1萬 | -2,454.48%-6,442.4萬 | 183.33%904.8萬 | 47.62%-7,116.2萬 | -124.38%-7,230.9萬 |
折舊攤銷及損耗 | 30.43%3萬 | 30.43%3萬 | 30.43%3萬 | -2.15%9.1萬 | -8.33%2.2萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%9.3萬 | 4.35%2.4萬 |
投資證券未實現損益 | 194.08%5,896.1萬 | ---- | ---- | ---- | ---- | -127.97%-6,267.2萬 | ---- | ---- | ---- | ---- |
以股票支付的報酬 | 22.22%19.8萬 | 23.75%19.8萬 | 12.30%78.5萬 | 14.95%118.4萬 | 9.40%16.3萬 | 7.28%16.2萬 | 7.38%16萬 | 20.31%69.9萬 | 129.40%103萬 | 125.76%14.9萬 |
其他非現金項目 | 55.87%-39.1萬 | 7.42%-54.9萬 | -7.68%-53.3萬 | -30.21%-244.4萬 | -60.96%-47萬 | -33.03%-88.6萬 | 99.09%-59.3萬 | -114.97%-49.5萬 | -102.62%-187.7萬 | 84.98%-29.2萬 |
營運資金變化 | 56.98%-198.9萬 | -245.92%-814.4萬 | 183.54%516萬 | 119.21%142.6萬 | 561.85%664.5萬 | -192.92%-462.3萬 | 188.27%558.1萬 | 12.73%-617.7萬 | -51.75%-742.2萬 | -53.39%100.4萬 |
-應收款項(增)減 | 639.66%190.5萬 | 163.39%39.3萬 | 870.03%356萬 | -47.38%-581.7萬 | -82.14%-521.1萬 | -117.30%-35.3萬 | ---62萬 | 117.70%36.7萬 | -18.17%-394.7萬 | -8.74%-286.1萬 |
-預付費用(增)減 | -56.92%107萬 | -44.89%-235.3萬 | 672.43%330.6萬 | 208.64%484.3萬 | 3,164.66%355.5萬 | 48.12%248.4萬 | ---162.4萬 | 125.22%42.8萬 | 8.67%-445.8萬 | -101.97%-11.6萬 |
-應付款項及應計費用(減)增 | 40.05%-377.5萬 | -188.90%-661.3萬 | 69.89%-211.5萬 | 168.89%350.1萬 | 132.39%938.4萬 | -487.99%-629.7萬 | --743.9萬 | -231.84%-702.5萬 | -79.34%130.2萬 | 153.80%403.8萬 |
-其他流動資產變動 | -531.05%-221.5萬 | -28.85%61.4萬 | 103.03%53.6萬 | -4.00%7.2萬 | -53.40%17.8萬 | 39.48%-35.1萬 | 1,698.15%86.3萬 | 519.05%26.4萬 | 102.62%7.5萬 | 115.40%38.2萬 |
-其他流動負債變動 | -335.71%-42.7萬 | 60.47%-18.5萬 | 55.47%-11.8萬 | -247.40%-120.2萬 | -2.20%-37.1萬 | -150.52%-9.8萬 | -867.21%-46.8萬 | 77.25%-26.5萬 | -55.86%-34.6萬 | -63.51%-36.3萬 |
-其他營運資本變動 | 18,262.50%145.3萬 | ---- | -116.67%-9,000 | 160.42%2.9萬 | -1,071.05%-89萬 | -140.00%-8,000 | 99.86%-9,000 | 45.95%5.4萬 | -143.24%-4.8萬 | -1,050.00%-7.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 21.75%1,086.9萬 | -79.13%375萬 | 127.51%1,550.5萬 | 22.84%5,101.5萬 | 26.07%1,730.4萬 | -50.19%892.7萬 | 207.53%1,796.9萬 | 68.77%681.5萬 | 66.15%4,153萬 | 6.96%1,372.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 85.33%-999.4萬 | 53.77%-4,109.9萬 | 52.55%-5,877.1萬 | -9.58%-3.46億 | -55.69%-6,509.6萬 | -35.76%-6,812.1萬 | -2,020.27%-8,890.3萬 | 43.58%-1.24億 | 32.72%-3.16億 | 86.12%-4,181.2萬 |
資本性支出 | 68.64%-208.2萬 | 73.02%-188.3萬 | -66.15%-410.4萬 | -68.85%-1,893.3萬 | 50.56%-284.4萬 | -78.66%-663.9萬 | -505.90%-698萬 | -317.23%-247萬 | -108.69%-1,121.3萬 | -429.25%-575.3萬 |
投資物業交易淨額 | 87.13%-791.2萬 | 52.13%-3,921.6萬 | 54.97%-5,466.7萬 | -7.40%-3.27億 | -72.64%-6,225.2萬 | -32.33%-6,148.2萬 | -2,593.95%-8,192.3萬 | 44.55%-1.21億 | 34.36%-3.05億 | 87.99%-3,605.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 85.33%-999.4萬 | 53.77%-4,109.9萬 | 52.55%-5,877.1萬 | -9.58%-3.46億 | -55.69%-6,509.6萬 | -35.76%-6,812.1萬 | -2,020.27%-8,890.3萬 | 43.58%-1.24億 | 32.72%-3.16億 | 86.12%-4,181.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.37%-92萬 | -46.65%3,638.7萬 | -60.25%4,617.8萬 | 42.23%2.89億 | 30.80%3,802.6萬 | 93.24%6,696.6萬 | 103,448.48%6,821萬 | -16.91%1.16億 | -60.31%2.03億 | -90.55%2,907.1萬 |
債務發行/償還的淨額 | -86.59%1,027萬 | -40.53%4,628.2萬 | -55.55%5,654.3萬 | 107.23%3.29億 | 210.56%4,730.2萬 | 74.65%7,659.1萬 | 802.03%7,781.8萬 | -14.65%1.27億 | -37.44%1.59億 | -124.59%-4,278.3萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -71.31%8,471.8萬 | ---- |
已支付現金股息 | -18.03%-1,089.5萬 | -3.54%-979.1萬 | 1.64%-959.5萬 | -9.84%-3,770.3萬 | -7.45%-926.1萬 | -6.69%-923.1萬 | -9.23%-945.6萬 | -16.19%-975.5萬 | -64.28%-3,432.4萬 | -22.59%-861.9萬 |
其他融資活動的淨現金流額 | 25.13%-29.5萬 | 31.58%-10.4萬 | 40.12%-77萬 | 67.38%-184.7萬 | 99.65%-1.5萬 | 27.97%-39.4萬 | -322.22%-15.2萬 | -54.01%-128.6萬 | 63.66%-566.3萬 | 44.56%-424.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.37%-92萬 | -46.65%3,638.7萬 | -60.25%4,617.8萬 | 42.23%2.89億 | 30.80%3,802.6萬 | 93.24%6,696.6萬 | 103,448.48%6,821萬 | -16.91%1.16億 | -60.31%2.03億 | -90.55%2,907.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -0.56%786.8萬 | -16.98%883萬 | -48.69%591.8萬 | -85.98%1,153.3萬 | 48.69%1,568.4萬 | -2.91%791.2萬 | 62.01%1,063.6萬 | -85.98%1,153.3萬 | 488.00%8,227.9萬 | -83.27%1,054.8萬 |
當期現金流變化 | -100.58%-4.5萬 | 64.68%-96.2萬 | 424.64%291.2萬 | 92.06%-561.5萬 | -1,091.47%-976.6萬 | 223.97%777.2萬 | -271.97%-272.4萬 | 98.82%-89.7萬 | -203.60%-7,074.6萬 | -94.88%98.5萬 |
期末現金流 | -50.12%782.3萬 | -0.56%786.8萬 | -16.98%883萬 | -48.69%591.8萬 | -48.69%591.8萬 | 48.69%1,568.4萬 | -2.91%791.2萬 | 62.01%1,063.6萬 | -85.98%1,153.3萬 | -85.98%1,153.3萬 |
自由現金流 | 284.05%878.7萬 | -83.01%186.7萬 | 162.39%1,140.1萬 | 5.82%3,208.2萬 | 81.36%1,446萬 | -83.90%228.8萬 | 134.26%1,098.9萬 | 26.09%434.5萬 | 54.51%3,031.7萬 | -32.12%797.3萬 |
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 | -- | -- | -- | -- | -- | -- |
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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