(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 | -13.94%1.98億 | -45.29%2.07億 | -58.34%-6.1億 | -56.86%4.99億 | -67.91%2.75億 | -57.21%2.3億 | -13.29%3.79億 | 43.01%-3.85億 | 32.72%11.57億 | 184.58%8.58億 |
持續經營淨收入 | 132.55%1.59億 | 23.03%1.65億 | 3.83%1.64億 | -21.09%5.23億 | -8.00%1.62億 | -54.91%6,816.1萬 | -16.46%1.34億 | -9.23%1.58億 | -19.72%6.62億 | -32.43%1.77億 |
持續經營損益 | ---149.6萬 | -196,830.00%-1,969.3萬 | 127.57%37.3萬 | ---- | ---- | ---- | -100.05%-1萬 | 64.39%-135.3萬 | ---- | ---- |
折舊和攤銷 | 10.25%2,098.7萬 | 23.06%2,270.3萬 | 10.22%2,150.7萬 | 16.03%8,146.2萬 | 28.81%2,446.6萬 | 12.87%1,903.5萬 | 4.93%1,844.8萬 | 16.36%1,951.3萬 | 10.11%7,021萬 | 11.40%1,899.4萬 |
遞延稅費 | 21.34%-2,220.9萬 | -4.61%-1,868.1萬 | -120.32%-265.5萬 | 25.80%1,596.8萬 | 72.60%4,899萬 | -76.01%-2,823.3萬 | 29.64%-1,785.8萬 | -49.21%1,306.9萬 | -60.46%1,269.3萬 | -61.95%2,838.3萬 |
其他非現金項目 | 31.55%4,004.8萬 | -103.98%-491.1萬 | -102.32%-7,013.3萬 | -88.78%1,771.1萬 | -258.16%-1.02億 | -68.14%3,044.4萬 | 5,229.05%1.23億 | -711.83%-3,466.5萬 | -65.49%1.58億 | 351.06%6,420.1萬 |
營運資金變動 | -137.98%-3,769萬 | -62.57%2,884萬 | -33.43%-7.87億 | -608.97%-3.13億 | -81.15%1億 | -60.81%9,922.5萬 | -64.61%7,705.7萬 | 37.37%-5.9億 | 109.70%6,150.1萬 | 859.36%5.32億 |
-應收款項(增)減 | -340.27%-2.11億 | 23.39%2.68億 | -275.55%-2.78億 | -77.07%8,821.9萬 | -101.62%-696.9萬 | 7.14%-4,795.5萬 | -22.70%2.17億 | 73.14%-7,408.3萬 | 272.86%3.85億 | 538.66%4.31億 |
-應付款項及遞延費用(減)增 | 235.12%2.38億 | -1,480.25%-3.77億 | -55.95%5,212.7萬 | 107.58%2,302.1萬 | 132.32%5,329萬 | -2,800.84%-1.76億 | 117.92%2,732.6萬 | 497.74%1.18億 | -276.74%-3.04億 | 50.18%-1.65億 |
-貸款(增)減 | -397.52%-2.4億 | 19.59%-2,769.4萬 | 21.61%-1.89億 | -284.52%-1.83億 | -93.04%1,160萬 | 83.65%8,067.8萬 | -121.30%-3,444.2萬 | 11.69%-2.41億 | 122.61%9,932萬 | 360.45%1.67億 |
-其他流動資產變化 | 353.36%9,512.9萬 | 322.36%1.18億 | -45,183.03%-9,828.1萬 | -63.37%-1.08億 | -3,244.76%-7,594.6萬 | 249.63%2,098.3萬 | 36.80%-5,311.4萬 | -99.26%21.8萬 | 31.73%-6,602萬 | 112.24%241.5萬 |
-其他流動負債變化 | -81.53%3,610.1萬 | 58.27%1.26億 | 58.38%-1.46億 | 92.00%-1,413.9萬 | 350.54%6,080.1萬 | 7.47%1.95億 | -39.93%7,955.1萬 | 30.64%-3.5億 | -171.51%-1.77億 | -91.68%1,349.5萬 |
-其他營運資本變化 | 71.04%4,451.6萬 | 50.89%-7,832.9萬 | -196.78%-1.28億 | -196.03%-1.19億 | -30.81%5,745.5萬 | -73.75%2,602.7萬 | -31.91%-1.59億 | -168.63%-4,298.6萬 | 396.69%1.24億 | -54.01%8,303.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -13.94%1.98億 | -45.29%2.07億 | -58.34%-6.1億 | -56.86%4.99億 | -67.91%2.75億 | -57.21%2.3億 | -13.29%3.79億 | 43.01%-3.85億 | 32.72%11.57億 | 184.58%8.58億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,050.59%-13.8億 | -298.34%-6.41億 | 264.56%4.77億 | 124.16%10.45億 | 227.90%8.66億 | 108.54%1.45億 | 116.55%3.23億 | 69.04%-2.9億 | 37.91%-43.25億 | 108.70%2.64億 |
投資產品交易淨現金流 | -677.57%-5.41億 | -737.00%-3.53億 | 290.30%1.35億 | 150.60%2.06億 | -53.94%2,272.8萬 | 217.42%9,359.5萬 | 109.19%5,544.1萬 | -70.50%3,449.4萬 | 65.21%-4.08億 | -53.43%4,934.5萬 |
貸款淨收益 | -806.23%-8.26億 | -203.69%-2.91億 | 240.99%3.53億 | 126.22%10.02億 | 237.78%8.55億 | 106.88%1.17億 | 121.01%2.81億 | 75.96%-2.5億 | 31.85%-38.23億 | 108.09%2.53億 |
固定資產交易的淨現金流 | -4.01%-1,276.9萬 | -199.45%-3,395.2萬 | 37.47%-963.6萬 | 36.87%-5,197.6萬 | 65.38%-1,295萬 | 32.55%-1,227.7萬 | 19.55%-1,133.8萬 | -22.04%-1,541.1萬 | -106.85%-8,232.7萬 | -128.04%-3,740.3萬 |
業務交易的淨現金流 | 86.17%-735.4萬 | --0 | 98.72%-75.2萬 | -840.59%-1.12億 | 269.39%149.4萬 | -382.42%-5,316.7萬 | ---152萬 | ---5,876.5萬 | 91.76%-1,190.3萬 | 99.39%-88.2萬 |
其他投資活動的淨現金流 | --727萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -1,050.59%-13.8億 | -298.34%-6.41億 | 264.56%4.77億 | 124.16%10.45億 | 227.90%8.66億 | 108.54%1.45億 | 116.55%3.23億 | 69.04%-2.9億 | 37.91%-43.25億 | 108.70%2.64億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -7.15%4.65億 | 75.46%-3.83億 | -93.07%8,509.1萬 | -107.98%-2.55億 | -20.09%-4.24億 | -48.88%5億 | -212.26%-15.6億 | 4.51%12.29億 | -44.92%31.91億 | -112.59%-3.53億 |
為回購而出售的聯邦基金和證券 | -31.06%5,861.7萬 | 198.42%1.01億 | -61.01%9,770萬 | 207.30%2.73億 | 127.20%3,981.7萬 | 155.20%8,502.3萬 | 68.32%-1.02億 | -31.98%2.51億 | -282.29%-2.55億 | -251.31%-1.46億 |
存款的增減 | 66.36%9.81億 | 68.60%-4.15億 | -81.81%2.2億 | -94.33%2.17億 | -253.40%-2.6億 | -50.09%5.9億 | -172.81%-13.21億 | 32.01%12.08億 | -34.79%38.37億 | -102.55%-7,350.8萬 |
普通股發行/償還的淨現金流 | 82.98%-2,022.2萬 | 79.73%-1,759.7萬 | 35.77%-6,071萬 | -319.42%-4.44億 | -91.21%-1.44億 | ---1.19億 | -183.12%-8,682.1萬 | ---9,452.1萬 | 38.73%-1.06億 | 14.60%-7,516.5萬 |
現金股利支付 | -11.94%-5,266.5萬 | 1.28%-4,754.9萬 | -28.50%-7,238.5萬 | -17.09%-2億 | -14.56%-4,872.2萬 | -13.80%-4,704.7萬 | -16.38%-4,816.7萬 | -23.07%-5,632.9萬 | -67.80%-1.71億 | -50.02%-4,252.9萬 |
其他融資活動的淨現金流額 | 76.76%-194.7萬 | -58.17%-363.8萬 | -25.32%-9,934.6萬 | 11.18%-1.01億 | 26.11%-1,117.3萬 | -17.07%-837.9萬 | -70.75%-230萬 | 12.14%-7,927.5萬 | -350.10%-1.14億 | -111.41%-1,512.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -7.15%4.65億 | 75.46%-3.83億 | -93.07%8,509.1萬 | -107.98%-2.55億 | -20.09%-4.24億 | -48.88%5億 | -212.26%-15.6億 | 4.51%12.29億 | -44.92%31.91億 | -112.59%-3.53億 |
現金淨流量 | ||||||||||
期初現金流 | 37.72%26.57億 | 24.69%34.74億 | 58.09%35.24億 | 3.69%22.29億 | 93.70%28.02億 | 19.99%19.29億 | 61.57%27.86億 | 3.69%22.29億 | -12.34%21.5億 | -30.47%14.46億 |
當期現金流變化 | -181.82%-7.17億 | 4.79%-8.17億 | -108.64%-4,785萬 | 5,207.89%12.89億 | -6.69%7.18億 | 580.97%8.76億 | -576.06%-8.58億 | 227.13%5.54億 | 108.12%2,429.2萬 | 1,015.82%7.69億 |
利率變動影響 | 243.55%498.4萬 | -159.98%-57.4萬 | -147.94%-164.4萬 | -90.09%545.4萬 | -66.60%454萬 | -116.78%-347.2萬 | -90.67%95.7萬 | -67.37%342.9萬 | 1,656.93%5,505.3萬 | 3,563.61%1,359.2萬 |
期末現金流 | -30.57%19.45億 | 37.72%26.57億 | 24.69%34.74億 | 58.09%35.24億 | 58.09%35.24億 | 93.70%28.02億 | 19.99%19.29億 | 61.57%27.86億 | 3.69%22.29億 | 3.69%22.29億 |
自由現金流 | -14.95%1.86億 | -52.84%1.73億 | -54.65%-6.19億 | -58.39%4.47億 | -68.03%2.62億 | -58.07%2.18億 | -13.08%3.67億 | 41.81%-4億 | 57.20%10.75億 | 186.42%8.2億 |
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 | -- |
暫無數據