(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 | 297.25%404.8萬 | 21.64%404.7萬 | -60.65%160.5萬 | -14.13%1,445.7萬 | 51.86%603.2萬 | -79.36%101.9萬 | -40.28%332.7萬 | 73.28%407.9萬 | -44.60%1,683.5萬 | -65.24%397.2萬 |
持續經營淨收入 | 42.41%333.8萬 | 30.63%246.5萬 | -37.01%259.4萬 | -40.44%948.3萬 | -79.18%113.4萬 | -31.36%234.4萬 | -43.65%188.7萬 | 11.00%411.8萬 | -3.46%1,592.1萬 | 31.28%544.7萬 |
持續經營損益 | -260.55%-39.3萬 | 319.75%104.6萬 | -169.28%-31.8萬 | 836.76%200.4萬 | 838.33%213萬 | -1,716.67%-10.9萬 | -4.16%-47.6萬 | 1,375.00%45.9萬 | 88.67%-27.2萬 | 127.55%22.7萬 |
折舊和攤銷 | -0.47%42.6萬 | -6.61%41萬 | -2.13%41.4萬 | -1.11%177.5萬 | 3.41%48.5萬 | -4.46%42.8萬 | -1.13%43.9萬 | -2.53%42.3萬 | -7.76%179.5萬 | -5.44%46.9萬 |
遞延稅費 | 293.87%31.6萬 | 178.48%17.5萬 | -135.92%-10.2萬 | 191.23%5.2萬 | -73.85%15.4萬 | 58.10%-16.3萬 | 42.53%-22.3萬 | 116.79%28.4萬 | -150.44%-5.7萬 | 1,736.11%58.9萬 |
其他非現金項目 | 122.31%28.9萬 | -54.92%-102.4萬 | 150.16%31.3萬 | -51.69%-147.9萬 | -35.00%-32.4萬 | 148.15%13萬 | -187.39%-66.1萬 | -165.53%-62.4萬 | -109.07%-97.5萬 | -104.32%-24萬 |
營運資金變動 | 88.56%-30.1萬 | 35.83%146.7萬 | -311.30%-164.6萬 | 190.58%186.6萬 | 541.71%263.7萬 | -6,216.28%-263萬 | 32.19%108萬 | 133.53%77.9萬 | -394.29%-206萬 | -144.19%-59.7萬 |
-應收款項(增)減 | 203.75%193.9萬 | 22.97%-22.8萬 | -105.08%-8.2萬 | -13.81%-106.3萬 | 63.81%-51.1萬 | -93,550.00%-186.9萬 | -293.46%-29.6萬 | 399.38%161.3萬 | -229.54%-93.4萬 | -551.12%-141.2萬 |
-應付款項及遞延費用(減)增 | -64.51%32.4萬 | -10.78%48萬 | -852.33%-129.4萬 | 1,083.09%273.3萬 | 635.10%111萬 | 6,186.67%91.3萬 | 10,660.00%53.8萬 | 141.05%17.2萬 | -28.11%-27.8萬 | 843.75%15.1萬 |
-其他流動資產變化 | 61.21%-67.5萬 | 26.84%61.9萬 | 5.83%-32.3萬 | 69.46%-9.1萬 | 305.39%150.4萬 | -3,063.64%-174萬 | 236.55%48.8萬 | 54.81%-34.3萬 | 41.22%-29.8萬 | 28.82%37.1萬 |
-其他流動負債變化 | -2,962.12%-188.9萬 | 70.29%59.6萬 | 107.99%5.3萬 | 152.18%28.7萬 | 82.25%53.4萬 | -40.54%6.6萬 | -31.91%35萬 | 54.84%-66.3萬 | -178.24%-55萬 | -60.08%29.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 297.25%404.8萬 | 21.64%404.7萬 | -60.65%160.5萬 | -14.13%1,445.7萬 | 51.86%603.2萬 | -79.36%101.9萬 | -40.28%332.7萬 | 73.28%407.9萬 | -44.60%1,683.5萬 | -65.24%397.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -120.39%-4,286.6萬 | -135.68%-1,768.1萬 | -141.08%-2,063.3萬 | 132.16%2,303.9萬 | 98.35%-23.8萬 | 29.94%-1,945萬 | 57.90%-750.2萬 | 532.00%5,022.9萬 | 74.64%-7,164.6萬 | 59.77%-1,443.7萬 |
投資產品交易淨現金流 | -362.99%-3,089.1萬 | 104.28%2,296.9萬 | -56.39%841.1萬 | 66.30%7,525.1萬 | 73.44%3,297.3萬 | -34.45%1,174.6萬 | -43.76%1,124.4萬 | 265.22%1,928.8萬 | 116.85%4,524.9萬 | 163.61%1,901.1萬 |
貸款淨收益 | 70.71%-907.6萬 | -122.74%-3,970.6萬 | -204.09%-2,910.4萬 | 52.17%-5,391萬 | -6.53%-3,306.3萬 | 30.92%-3,098.2萬 | 51.79%-1,782.6萬 | 18,792.57%2,796.1萬 | -902.47%-1.13億 | -441.17%-3,103.6萬 |
固定資產交易的淨現金流 | -800.93%-192.8萬 | -94.44%-56萬 | -144.35%-28.1萬 | -38.59%-76.5萬 | -54.17%-14.8萬 | -185.33%-21.4萬 | 0.00%-28.8萬 | -23.66%-11.5萬 | 82.61%-55.2萬 | -21.52%-9.6萬 |
其他投資活動的淨現金流 | ---97.1萬 | 39.24%-38.4萬 | -88.98%34.1萬 | 167.94%246.3萬 | --0 | --0 | -15.54%-63.2萬 | 38,787.50%309.5萬 | -812.18%-362.5萬 | -1,138.50%-231.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -120.39%-4,286.6萬 | -135.68%-1,768.1萬 | -141.08%-2,063.3萬 | 132.16%2,303.9萬 | 98.35%-23.8萬 | 29.94%-1,945萬 | 57.90%-750.2萬 | 532.00%5,022.9萬 | 74.64%-7,164.6萬 | 59.77%-1,443.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 70.70%6,614.1萬 | 59.61%3,958萬 | 113.10%733.4萬 | -83.84%926.2萬 | -81.17%172.2萬 | 68.85%3,874.8萬 | 54.19%2,479.8萬 | -712.56%-5,600.6萬 | -74.66%5,732萬 | -33.19%914.6萬 |
存款的增減 | 59.21%5,344.5萬 | 45.58%3,665.1萬 | 663.14%4,747.5萬 | 324.20%7,034.4萬 | 109.23%538萬 | 275.48%3,356.8萬 | 57.59%2,517.5萬 | 209.81%622.1萬 | -114.15%-3,137.6萬 | -425.33%-5,829.9萬 |
債務發行/償還的淨現金流 | 136.46%1,385.2萬 | 509.19%397.8萬 | 36.20%-3,900.6萬 | -161.64%-5,723.3萬 | -103.81%-260.9萬 | -61.10%585.8萬 | -40.53%65.3萬 | -839.95%-6,113.5萬 | 863.38%9,285.1萬 | 2,419.69%6,843.1萬 |
普通股發行/償還的淨現金流 | -90.91%4.5萬 | 13.74%14.9萬 | 6.78%6.3萬 | 139.65%82.2萬 | 3.01%13.7萬 | 650.00%49.5萬 | -6.43%13.1萬 | 1,375.00%5.9萬 | 143.92%34.3萬 | 171.12%13.3萬 |
現金股利支付 | -2.39%-120.1萬 | -3.19%-119.8萬 | -4.08%-119.8萬 | -3.85%-467.1萬 | -5.99%-118.6萬 | -4.92%-117.3萬 | -2.74%-116.1萬 | -1.77%-115.1萬 | -2.81%-449.8萬 | -2.38%-111.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 70.70%6,614.1萬 | 59.61%3,958萬 | 113.10%733.4萬 | -83.84%926.2萬 | -81.17%172.2萬 | 68.85%3,874.8萬 | 54.19%2,479.8萬 | -712.56%-5,600.6萬 | -74.66%5,732萬 | -33.19%914.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 120.85%7,690.9萬 | 258.87%5,096.3萬 | 294.09%6,265.7萬 | 18.74%1,589.9萬 | 220.25%5,514.1萬 | 103.72%3,482.4萬 | 7.10%1,420.1萬 | 18.74%1,589.9萬 | -65.96%1,339萬 | -28.73%1,721.8萬 |
當期現金流變化 | 34.48%2,732.3萬 | 25.81%2,594.6萬 | -588.69%-1,169.4萬 | 1,763.61%4,675.8萬 | 669.83%751.6萬 | 16,284.68%2,031.7萬 | 437.90%2,062.3萬 | -1,206.15%-169.8萬 | 109.67%250.9萬 | 87.75%-131.9萬 |
期末現金流 | 89.03%1.04億 | 120.85%7,690.9萬 | 258.87%5,096.3萬 | 294.09%6,265.7萬 | 294.09%6,265.7萬 | 220.25%5,514.1萬 | 103.72%3,482.4萬 | 7.10%1,420.1萬 | 18.74%1,589.9萬 | 18.74%1,589.9萬 |
自由現金流 | 163.35%212萬 | 14.74%348.7萬 | -66.60%132.4萬 | -15.91%1,369.2萬 | 51.81%588.4萬 | -83.45%80.5萬 | -42.48%303.9萬 | 75.32%396.4萬 | -40.17%1,628.3萬 | -65.85%387.6萬 |
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