(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 | 81.94%-259.1萬 | 50.87%604.7萬 | 948.58%179.9萬 | -252.29%-1,071.5萬 | -102.25%-16.7萬 | -871.18%-1,434.4萬 | 92.78%400.8萬 | 95.09%-21.2萬 | -7.37%703.6萬 | 95.65%741.7萬 |
持續經營淨收入 | -614.96%-2,695.4萬 | -400.98%-308.1萬 | 57.22%-29.9萬 | -167.83%-417.9萬 | -48.87%90.5萬 | -262.08%-377萬 | -148.62%-61.5萬 | -187.38%-69.9萬 | 20.95%616.1萬 | -6.60%177萬 |
持續經營損益 | -2,600.00%-8.1萬 | 29.41%-6萬 | -128.57%-24萬 | 86.79%-19.3萬 | --0 | 98.35%-3,000 | 71.76%-8.5萬 | 49.52%-10.5萬 | 41.84%-146.1萬 | 62.27%-77萬 |
折舊和攤銷 | -5.14%31.4萬 | 4.91%40.6萬 | 0.64%31.5萬 | -7.96%135.3萬 | -17.01%32.2萬 | -11.97%33.1萬 | 7.20%38.7萬 | -9.28%31.3萬 | -10.09%147萬 | -13.78%38.8萬 |
遞延稅費 | 614.76%2,472.9萬 | -306.01%-94.6萬 | 115.33%4萬 | -382.62%-421.1萬 | 79.67%108.7萬 | -1,734.01%-480.4萬 | -179.52%-23.3萬 | -187.58%-26.1萬 | 670.88%149萬 | 145.01%60.5萬 |
其他非現金項目 | 103.49%56萬 | 287.65%445.8萬 | 193.08%143.9萬 | -1,674.80%-1,521萬 | -71.95%121.1萬 | -1,232.09%-1,602.5萬 | 176.77%115萬 | 37.51%-154.6萬 | -337.24%-85.7萬 | 68.61%431.8萬 |
營運資金變動 | -145.05%-217萬 | 44.28%224.5萬 | 69.47%-25.4萬 | 129.44%129.8萬 | -320.93%-424.3萬 | 758.96%481.7萬 | 47.63%155.6萬 | 77.66%-83.2萬 | -340.40%-440.9萬 | -158.71%-100.8萬 |
-應收款項(增)減 | 3.17%52萬 | 149.38%15.8萬 | 1,585.37%60.9萬 | 103.32%4.8萬 | 87.55%-9.5萬 | 164.86%50.4萬 | -144.27%-32萬 | -118.14%-4.1萬 | -281.08%-144.5萬 | -309.62%-76.3萬 |
-應付款項及遞延費用(減)增 | -163.39%-258.9萬 | 127.49%203.6萬 | 69.23%-55.2萬 | 76.02%-50萬 | -1,292.56%-368.5萬 | 1,297.65%408.4萬 | 243.66%89.5萬 | -25.45%-179.4萬 | -165.98%-208.5萬 | -81.20%30.9萬 |
-其他流動資產變化 | -144.10%-10.1萬 | -94.80%5.1萬 | -131.01%-31.1萬 | 299.09%175萬 | 16.43%-46.3萬 | -40.83%22.9萬 | -45.74%98.1萬 | 139.80%100.3萬 | 58.62%-87.9萬 | -90.38%-55.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 81.94%-259.1萬 | 50.87%604.7萬 | 948.58%179.9萬 | -252.29%-1,071.5萬 | -102.25%-16.7萬 | -871.18%-1,434.4萬 | 92.78%400.8萬 | 95.09%-21.2萬 | -7.37%703.6萬 | 95.65%741.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -49.71%2,063.3萬 | 148.30%2,780.9萬 | 206.19%4,347.2萬 | 77.73%-2,717.6萬 | 98.54%3,031.5萬 | 304.65%4,102.6萬 | 33.17%-5,758萬 | -31.55%-4,093.7萬 | -121.09%-1.22億 | 254.85%1,526.9萬 |
投資產品交易淨現金流 | -5.04%109.3萬 | 192.91%82.6萬 | 118.76%103萬 | 52.14%-431.1萬 | -20.14%91.6萬 | 107.88%115.1萬 | -218.22%-88.9萬 | -247.99%-548.9萬 | 80.75%-900.7萬 | -95.90%114.7萬 |
貸款淨收益 | -47.47%1,952.2萬 | 150.68%2,782.9萬 | 225.12%4,104.3萬 | 79.97%-2,266.2萬 | 121.84%2,788.5萬 | 916.43%3,716.4萬 | 36.50%-5,490.7萬 | 5.49%-3,280.4萬 | -873.13%-1.13億 | 148.56%1,257萬 |
固定資產交易的淨現金流 | 63.47%-6.1萬 | 71.97%-3.7萬 | 58.16%-4.1萬 | 0.48%-41.2萬 | 83.70%-1.5萬 | -221.15%-16.7萬 | 26.26%-13.2萬 | -7.69%-9.8萬 | -140.04%-41.4萬 | -106.58%-9.2萬 |
其他投資活動的淨現金流 | -97.26%7.9萬 | 51.03%-80.9萬 | 156.56%144萬 | -60.27%20.9萬 | -7.00%152.9萬 | 447.58%287.8萬 | -525.76%-165.2萬 | -9,692.31%-254.6萬 | -75.73%52.6萬 | 99.27%164.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -49.71%2,063.3萬 | 148.30%2,780.9萬 | 206.19%4,347.2萬 | 77.73%-2,717.6萬 | 98.54%3,031.5萬 | 304.65%4,102.6萬 | 33.17%-5,758萬 | -31.55%-4,093.7萬 | -121.09%-1.22億 | 254.85%1,526.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -109.68%-3,892.2萬 | -151.43%-3,297.9萬 | -130.25%-1,903.2萬 | -38.07%6,593.4萬 | -176.65%-4,254萬 | -256.58%-1,856.3萬 | -17.01%6,412.9萬 | 92.33%6,290.8萬 | 77.39%1.06億 | -110.24%-1,537.7萬 |
存款的增減 | 191.01%2,398.7萬 | -951.14%-5,882.2萬 | 588.01%1,941.3萬 | -118.00%-2,013.5萬 | -87.38%328.8萬 | -112.75%-2,635.6萬 | -89.67%691.1萬 | -112.71%-397.8萬 | 77.86%1.12億 | 87.57%2,605.1萬 |
債務發行/償還的淨現金流 | -894.59%-6,315.4萬 | -54.61%2,584.7萬 | -161.67%-4,005.3萬 | 1,747.93%8,579.1萬 | -9.99%-4,405.3萬 | -68.14%794.8萬 | 472.40%5,694.8萬 | 127,449.02%6,494.8萬 | -2,464.53%-520.6萬 | -99.75%-4,005.2萬 |
其他融資活動的淨現金流額 | 258.06%24.5萬 | -101.48%-4,000 | -17.03%160.8萬 | 229.30%27.8萬 | -29.00%-177.5萬 | 78.01%-15.5萬 | -31.30%27萬 | 31.57%193.8萬 | 91.99%-21.5萬 | -19.44%-137.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -109.68%-3,892.2萬 | -151.43%-3,297.9萬 | -130.25%-1,903.2萬 | -38.07%6,593.4萬 | -176.65%-4,254萬 | -256.58%-1,856.3萬 | -17.01%6,412.9萬 | 92.33%6,290.8萬 | 77.39%1.06億 | -110.24%-1,537.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 32.26%9,365.2萬 | 53.98%9,277.5萬 | 72.85%6,653.6萬 | -18.18%3,849.3萬 | 153.10%7,892.8萬 | 88.74%7,080.9萬 | 35.96%6,025.2萬 | -18.18%3,849.3萬 | 35.83%4,704.5萬 | -32.60%3,118.4萬 |
當期現金流變化 | -357.17%-2,088萬 | -91.69%87.7萬 | 20.59%2,623.9萬 | 427.91%2,804.3萬 | -269.54%-1,239.2萬 | 228.22%811.9萬 | 255.25%1,055.7萬 | 897.33%2,175.9萬 | -168.92%-855.2萬 | 837.05%730.9萬 |
期末現金流 | -7.80%7,277.2萬 | 32.26%9,365.2萬 | 53.98%9,277.5萬 | 72.85%6,653.6萬 | 72.85%6,653.6萬 | 153.10%7,892.8萬 | 88.74%7,080.9萬 | 35.96%6,025.2萬 | -18.18%3,849.3萬 | -18.18%3,849.3萬 |
自由現金流 | 81.72%-265.2萬 | 54.72%599.7萬 | 667.10%175.8萬 | -268.03%-1,112.7萬 | -102.48%-18.2萬 | -902.60%-1,451.1萬 | 104.00%387.6萬 | 92.97%-31萬 | -7.59%662.2萬 | 96.64%732.5萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據