(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 | -66.02%233.1萬 | -1.52%696.25萬 | -15.83%421.65萬 | 66.22%2,185.55萬 | 292.83%291.75萬 | 35.17%685.9萬 | 3,260.92%706.96萬 | -33.70%500.94萬 | -52.71%1,314.84萬 | -92.88%74.27萬 |
持續經營淨收入 | -181.60%-505.1萬 | -153.62%-305.52萬 | -8.79%467.02萬 | -23.96%1,589.92萬 | -117.67%-110.88萬 | 22.49%619萬 | 8.99%569.78萬 | 17.67%512.02萬 | 56.99%2,090.87萬 | 46.44%627.6萬 |
持續經營損益 | -52.16%19.9萬 | -161.71%-73.29萬 | 102.56%1.09萬 | 258.31%89.67萬 | 299.58%118.47萬 | 43,143.24%41.6萬 | -44.53%-28萬 | -292.74%-42.4萬 | -441.39%-56.64萬 | -290.12%-59.36萬 |
折舊和攤銷 | 53.33%9.2萬 | 37.69%9.48萬 | 134.66%9.42萬 | 150.28%26.63萬 | 144.05%9.73萬 | 172.05%6萬 | 209.67%6.89萬 | 80.46%4.01萬 | 27.40%10.64萬 | 79.33%3.99萬 |
其他非現金項目 | ---- | ---- | ---- | --47.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
營運資金變動 | -79.92%-212.3萬 | 301.91%98.81萬 | -2,328.11%-254.81萬 | 67.67%-445.16萬 | 42.38%-289.66萬 | 39.72%-118萬 | 93.77%-48.94萬 | -89.34%11.44萬 | -211.71%-1,376.81萬 | -196.81%-502.72萬 |
-應收款項(增)減 | -423.66%-97.4萬 | 101.80%1.96萬 | 206.88%39.14萬 | 12.66%-228.51萬 | -1,384.45%-64.31萬 | 66.70%-18.6萬 | 22.58%-108.98萬 | 39.63%-36.62萬 | -37.67%-261.62萬 | 93.38%-4.33萬 |
-預付費用(增)減 | ---- | ---- | ---- | ---10.06萬 | ---- | ---- | ---- | ---- | --0 | 17.06%-15.38萬 |
-應付款項及遞延費用(減)增 | -245.31%-22.1萬 | -68.29%4.52萬 | 4,028.71%43.28萬 | 177.63%37.97萬 | 129.85%29.07萬 | -112.62%-6.4萬 | 191.93%14.25萬 | -92.10%1.05萬 | -268.40%-48.92萬 | -305.58%-97.41萬 |
-貸款(增)減 | -293.84%-287.9萬 | -75.51%13.07萬 | -547.42%-285.97萬 | 111.39%77.19萬 | 327.81%32.99萬 | 59.45%-73.1萬 | 108.75%53.38萬 | -49.73%63.92萬 | -158.50%-677.99萬 | -103.02%-14.48萬 |
-遞延費用變動 | -1,126.39%-147.8萬 | 265.12%49.07萬 | -190.67%-29.07萬 | 201.35%28.69萬 | -180.34%-31.22萬 | 192.19%14.4萬 | 154.13%13.44萬 | 37.72%32.06萬 | -111.13%-28.3萬 | -114.57%-11.13萬 |
-其他流動資產變化 | 1,099.71%342.9萬 | 243.53%30.18萬 | 54.70%-22.18萬 | 2.65%-350.44萬 | ---246.14萬 | ---34.3萬 | ---21.03萬 | ---48.97萬 | ---359.98萬 | ---- |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -66.02%233.1萬 | -1.52%696.25萬 | -15.83%421.65萬 | 66.22%2,185.55萬 | 292.83%291.75萬 | 35.17%685.9萬 | 3,260.92%706.96萬 | -33.70%500.94萬 | -52.71%1,314.84萬 | -92.88%74.27萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 791.24%1,672.8萬 | 174.40%2,321.48萬 | 112.72%431.92萬 | 54.56%-7,248.82萬 | 40.93%-490.92萬 | 92.11%-242萬 | 56.74%-3,120.4萬 | 29.91%-3,395.5萬 | 3.89%-1.6億 | 89.75%-831.13萬 |
投資產品交易淨現金流 | -50.26%-716.6萬 | 2,255.31%3,606.36萬 | 74.24%-378.26萬 | -382.42%-2,453.08萬 | -224.87%-340.68萬 | -16.22%-476.9萬 | 38.95%-167.33萬 | -214.68%-1,468.18萬 | 129.36%868.6萬 | 131.74%272.84萬 |
貸款淨收益 | 103.66%2,429.5萬 | 53.82%-1,344.39萬 | 146.02%874.39萬 | 77.53%-3,784.85萬 | 85.18%-166.55萬 | 145.67%1,192.9萬 | 58.08%-2,911.25萬 | 69.17%-1,899.95萬 | -23.23%-1.68億 | 84.46%-1,124.04萬 |
固定資產交易的淨現金流 | -95.81%5.2萬 | -3.40%-1.15萬 | 97.96%-1.45萬 | 132.59%51.54萬 | 98.75%-3,609 | 360.27%124.1萬 | 98.63%-1.11萬 | -19,333.65%-71.09萬 | -92.30%-158.14萬 | -6,274.04%-28.92萬 |
其他投資活動的淨現金流 | 95.81%-45.3萬 | 248.99%60.65萬 | -243.57%-62.75萬 | -692.27%-1,062.43萬 | -65.97%16.67萬 | -26,754.02%-1,082.1萬 | -146.49%-40.71萬 | 12.76%43.71萬 | 61.43%179.38萬 | 529.33%48.99萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 791.24%1,672.8萬 | 174.40%2,321.48萬 | 112.72%431.92萬 | 54.56%-7,248.82萬 | 40.93%-490.92萬 | 92.11%-242萬 | 56.74%-3,120.4萬 | 29.91%-3,395.5萬 | 3.89%-1.6億 | 89.75%-831.13萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -480.45%-2,375.5萬 | -300.80%-3,801.34萬 | -110.64%-272.06萬 | -69.17%3,951.78萬 | -168.31%-1,122.22萬 | -80.44%624.4萬 | -56.60%1,893.09萬 | -55.00%2,556.51萬 | -20.26%1.28億 | -104.48%-418.26萬 |
為回購而出售的聯邦基金和證券 | 118.95%48.9萬 | 19.14%-286.75萬 | -105.21%-60.05萬 | -168.55%-1,607.24萬 | -3,688.45%-2,146.84萬 | -169.21%-258萬 | -128.54%-354.63萬 | 46.63%1,152.23萬 | --2,344.63萬 | ---56.67萬 |
債務發行/償還的淨現金流 | -325.25%-1,952萬 | -208.71%-3,091.74萬 | -96.00%43.94萬 | -36.73%5,852.97萬 | 25,775.98%1,042.67萬 | -57.48%866.6萬 | -11.11%2,844.1萬 | -72.57%1,099.6萬 | 22.27%9,251萬 | -99.95%4.03萬 |
普通股發行/償還的淨現金流 | -124.34%-137.3萬 | -100.01%-40 | -77.67%205萬 | -48.53%2,022.45萬 | 94.07%511.85萬 | -63.42%564.2萬 | -95.02%28.28萬 | -40.95%918.12萬 | -29.91%3,929.19萬 | -89.52%263.75萬 |
優先股發行/償還的淨現金流 | 11.83%154.1萬 | 441.64%205.98萬 | 1,038.35%155.62萬 | 3,762.59%256.38萬 | 1,055.44%66.88萬 | --137.8萬 | --38.03萬 | --13.67萬 | -100.15%-7萬 | ---7萬 |
現金股利支付 | 28.71%-489.2萬 | 5.17%-628.83萬 | 1.61%-616.57萬 | -14.36%-2,572.79萬 | 4.11%-596.79萬 | -11.11%-686.2萬 | -26.35%-663.11萬 | -29.23%-626.69萬 | -59.31%-2,249.68萬 | -41.09%-622.37萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.77%-4,252 | -92.96%-451.69萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -480.45%-2,375.5萬 | -300.80%-3,801.34萬 | -110.64%-272.06萬 | -69.17%3,951.78萬 | -168.31%-1,122.22萬 | -80.44%624.4萬 | -56.60%1,893.09萬 | -55.00%2,556.51萬 | -20.26%1.28億 | -104.48%-418.26萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.09%1,057.7萬 | -9.44%1,841.34萬 | -46.87%1,259.83萬 | -43.46%2,371.31萬 | -27.22%2,581.2萬 | -48.06%1,512.9萬 | -64.86%2,033.25萬 | -43.46%2,371.31萬 | 116.09%4,193.89萬 | 84.30%3,546.43萬 |
當期現金流變化 | -143.96%-469.6萬 | -50.60%-783.61萬 | 272.02%581.51萬 | 39.02%-1,111.48萬 | -12.45%-1,321.38萬 | 68.67%1,068.3萬 | 81.89%-520.34萬 | -121.23%-338.06萬 | -180.89%-1,822.58萬 | -151.78%-1,175.12萬 |
期末現金流 | -77.22%588.1萬 | -30.09%1,057.7萬 | -9.44%1,841.34萬 | -46.87%1,259.83萬 | -46.87%1,259.83萬 | -27.22%2,581.2萬 | -48.06%1,512.9萬 | -64.86%2,033.25萬 | -43.46%2,371.31萬 | -43.46%2,371.31萬 |
自由現金流 | -68.91%235.7萬 | -1.52%695.1萬 | -2.24%420.2萬 | 88.95%2,185.55萬 | 543.33%291.75萬 | 64.90%758.1萬 | 781.76%705.85萬 | -43.08%429.85萬 | -57.13%1,156.7萬 | -95.65%45.35萬 |
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 | -- | -- | -- | -- | -- | -- |
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