(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 | 9.22%8,632.2萬 | -27.86%7,075.7萬 | 2.44%8,808.5萬 | -23.83%3.86億 | -28.14%1.22億 | -15.12%7,903.6萬 | -30.73%9,807.8萬 | -14.91%8,598.6萬 | 3.21%5.06億 | 0.49%1.7億 |
持續經營淨收入 | 231.76%9,685.8萬 | 9.28%1.22億 | 8.98%1.29億 | -83.61%3,880.2萬 | -2,271.68%-1.18億 | -2,386.47%-7,351萬 | 42.71%1.12億 | -26.27%1.18億 | -60.43%2.37億 | -102.38%-496.1萬 |
持續經營損益 | -86.48%2,505.1萬 | -234.60%-664.9萬 | -268.09%-2,006.5萬 | 80.67%4.33億 | 92.83%2.31億 | 57.56%1.85億 | -88.18%494萬 | 130.28%1,193.7萬 | 267.46%2.4億 | 252.47%1.2億 |
折舊攤銷及損耗 | -46.99%36.1萬 | -30.12%45萬 | -57.64%28萬 | -44.87%263.2萬 | -11.02%64.6萬 | -68.62%68.1萬 | -28.76%64.4萬 | -32.14%66.1萬 | 18.70%477.4萬 | -27.54%72.6萬 |
投資證券未實現損益 | -516.49%-790.5萬 | 182.08%14.2萬 | 13.39%111.8萬 | -79.88%76.1萬 | -609.14%-195萬 | -5.05%189.8萬 | -112.35%-17.3萬 | --98.6萬 | --378.3萬 | --38.3萬 |
以股票支付的報酬 | 3.29%244.7萬 | -12.17%309.6萬 | 13.93%230.6萬 | 12.12%1,015.4萬 | 7.29%223.6萬 | 11.06%236.9萬 | 16.41%352.5萬 | 11.76%202.4萬 | -27.82%905.6萬 | 18.61%208.4萬 |
其他非現金項目 | -47.49%-352.5萬 | -127.27%-311.3萬 | -198.81%-314.6萬 | -76.78%890.6萬 | -247.21%-330.2萬 | -109.88%-239萬 | -22.01%1,141.4萬 | 561.95%318.4萬 | 2,724.85%3,834.9萬 | -121.53%-95.1萬 |
營運資金變化 | 23.47%-2,696.5萬 | -32.98%-4,553.2萬 | 58.66%-2,100.4萬 | -312.16%-1.09億 | -78.96%1,118.5萬 | 39.39%-3,523.4萬 | -2,619.43%-3,423.9萬 | -122.41%-5,081萬 | -231.46%-2,647萬 | 64.86%5,315.1萬 |
-應收款項(增)減 | ---- | ---- | ---- | -94.15%97.1萬 | ---- | ---- | ---- | ---- | 123.08%1,659.2萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | -351.12%-1.17億 | ---- | ---- | ---- | ---- | 23.40%-2,584.9萬 | ---- |
-應付款項及應計費用(減)增 | ---- | ---- | ---- | 141.95%842.7萬 | ---- | ---- | ---- | ---- | -116.36%-2,008.7萬 | ---- |
-其他營運資本變動 | ---- | ---- | ---- | -165.62%-188.6萬 | ---- | ---- | ---- | ---- | -4.83%287.4萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.22%8,632.2萬 | -27.86%7,075.7萬 | 2.44%8,808.5萬 | -23.83%3.86億 | -28.14%1.22億 | -15.12%7,903.6萬 | -30.73%9,807.8萬 | -14.91%8,598.6萬 | 3.21%5.06億 | 0.49%1.7億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.02%-6,172.2萬 | -39.01%-1.22億 | -113.49%-1.32億 | -151.17%-2億 | -38.41%7,068.5萬 | -2,887.80%-1.21億 | 21.98%-8,783.8萬 | 28.18%-6,191.8萬 | -184.42%-7,968.5萬 | -40.27%1.15億 |
資本性支出 | 42.49%-6,819.8萬 | 18.68%-6,899.7萬 | -2.82%-8,651.7萬 | 0.50%-3.91億 | 1.54%-1.03億 | -28.65%-1.19億 | 18.03%-8,485.1萬 | 8.78%-8,414.4萬 | 15.29%-3.93億 | 18.54%-1.05億 |
業務交易淨額 | 26.59%1,391.7萬 | 66.96%-317.4萬 | 362.48%1,451萬 | 68.92%-522.7萬 | -17.90%-108.7萬 | 298.66%1,099.4萬 | -58.46%-960.6萬 | -28.59%-552.8萬 | 88.76%-1,681.7萬 | -71.06%-92.2萬 |
投資物業交易淨額 | 190.13%699.4萬 | 111.90%129.6萬 | -272.97%-1,856.8萬 | -36.38%2.11億 | 0.47%2.18億 | -107.90%-776萬 | -131.95%-1,089.5萬 | 157.26%1,073.5萬 | -48.41%3.31億 | -25.65%2.17億 |
投資產品交易淨額 | 319.87%1,256.8萬 | 98.70%-40萬 | -93.27%58.9萬 | -26.76%-2,439萬 | --338.6萬 | ---571.6萬 | -60.11%-3,080.7萬 | --874.7萬 | -449.84%-1,924.1萬 | --0 |
已收到的股息(投資活動產生的現金流) | 10.87%303萬 | -41.89%303.5萬 | 32.90%354.3萬 | -2.91%1,414.1萬 | 19.49%351.9萬 | -10.25%273.3萬 | 80.48%522.3萬 | -53.07%266.6萬 | -76.70%1,456.5萬 | -76.88%294.5萬 |
其他投資活動淨額 | -997.70%-3,003.3萬 | -224.99%-5,386.7萬 | -916.04%-4,574.7萬 | -209.64%-420.7萬 | -14,154.62%-5,017.5萬 | -423.79%-273.6萬 | 307.56%4,309.8萬 | -76.04%560.6萬 | 331.70%383.7萬 | -97.83%35.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.02%-6,172.2萬 | -39.01%-1.22億 | -113.49%-1.32億 | -151.17%-2億 | -38.41%7,068.5萬 | -2,887.80%-1.21億 | 21.98%-8,783.8萬 | 28.18%-6,191.8萬 | -184.42%-7,968.5萬 | -40.27%1.15億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 78.86%-3,565.2萬 | -60.80%5,745.8萬 | -169.28%-3,544.8萬 | 64.74%-1.47億 | 55.56%-1.12億 | -45.40%-1.69億 | 446.31%1.47億 | -77.65%-1,316.4萬 | 43.93%-4.18億 | 34.77%-2.52億 |
債務發行/償還的淨額 | 155.24%4,830.2萬 | -38.34%1.41億 | -20.73%5,694.3萬 | 81.88%1.83億 | 69.94%-3,002.9萬 | -130.71%-8,743.6萬 | 37.96%2.29億 | -1.19%7,183.6萬 | 140.91%1.01億 | 24.70%-9,988.8萬 |
普通股發行/回購的淨額 | -310.00%-57.4萬 | 91.17%-7.5萬 | -52.27%-1,051.6萬 | 95.77%-884.4萬 | 98.74%-94.9萬 | 77.31%-14萬 | 99.34%-84.9萬 | -64.35%-690.6萬 | -14.79%-2.09億 | 57.79%-7,513.9萬 |
已支付現金股息 | -2.80%-8,338萬 | -2.81%-8,337.7萬 | -4.84%-8,187.5萬 | -3.88%-3.21億 | -5.07%-8,110.9萬 | -4.66%-8,111萬 | -2.90%-8,110.1萬 | -2.88%-7,809.4萬 | 2.55%-3.09億 | -1.57%-7,719.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 78.86%-3,565.2萬 | -60.80%5,745.8萬 | -169.28%-3,544.8萬 | 64.74%-1.47億 | 55.56%-1.12億 | -45.40%-1.69億 | 446.31%1.47億 | -77.65%-1,316.4萬 | 43.93%-4.18億 | 34.77%-2.52億 |
現金淨流量 | ||||||||||
期初現金流 | -80.00%5,078.9萬 | -54.00%4,468.1萬 | 44.07%1.24億 | 10.89%8,622.9萬 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | -67.39%7,775.8萬 | -48.09%5,331.5萬 |
當期現金流變化 | 94.76%-1,105.2萬 | -96.10%610.8萬 | -829.58%-7,955.3萬 | 348.65%3,800.5萬 | 146.14%8,101.4萬 | -1,036.04%-2.11億 | 1,276.91%1.57億 | 46.76%1,090.4萬 | 105.27%847.1萬 | 231.88%3,291.4萬 |
期末現金流 | -8.06%3,973.7萬 | -80.00%5,078.9萬 | -54.00%4,468.1萬 | 44.07%1.24億 | 44.07%1.24億 | -18.93%4,322萬 | 253.37%2.54億 | 14.02%9,713.3萬 | 10.89%8,622.9萬 | 10.89%8,622.9萬 |
自由現金流 | 145.82%1,812.4萬 | -86.69%176萬 | -14.88%156.8萬 | -104.84%-548.2萬 | -70.91%1,900.2萬 | -4,312.25%-3,955.3萬 | -65.26%1,322.7萬 | -79.09%184.2萬 | 326.70%1.13億 | 60.95%6,532.7萬 |
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。
暫無數據