(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(間接法) | ||||||||||
持續經營活動現金淨額 | 7.03%6,121.7萬 | 801.98%4,687.8萬 | 45.67%6,270.4萬 | -84.57%7,145.2萬 | -135.54%-2,211.4萬 | -50.84%5,719.8萬 | -104.93%-667.8萬 | -71.12%4,304.6萬 | 126.65%4.63億 | 240.41%6,221.6萬 |
持續經營淨收入 | 130.86%2,047.3萬 | 85.43%2,197.3萬 | 404.00%1,588.1萬 | 1,023.20%3,999.7萬 | 163.62%1,612.8萬 | -55.79%886.8萬 | 154.49%1,185萬 | 463.86%315.1萬 | -91.92%356.1萬 | 502.17%611.8萬 |
持續經營損益 | -75.68%-1,262.6萬 | 1,687.40%1.2億 | -205.62%-2,295.2萬 | 66.49%-2,473.6萬 | -123.01%-246.6萬 | 71.21%-718.7萬 | 75.60%-757.3萬 | 73.67%-751萬 | 50.60%-7,380.8萬 | 129.69%1,071.7萬 |
遞延稅費 | -3.30%1,124.3萬 | 60.17%1,767.3萬 | 211.68%1,277.9萬 | -22.13%3,702.4萬 | -43.64%1,026.3萬 | 208.49%1,162.7萬 | -56.94%1,103.4萬 | 7,692.59%410萬 | 168.18%4,754.8萬 | 161.89%1,820.9萬 |
其他非現金項目 | 8.11%2.63億 | -0.60%2.34億 | 7.64%2.2億 | -62.24%9.11億 | 8.57%2.28億 | -19.08%2.43億 | -69.01%2.35億 | -82.11%2.05億 | -38.66%24.14億 | -87.93%2.1億 |
營運資金變化 | -13.04%-2.37億 | 14.84%-2.22億 | -5.16%-1.83億 | 53.32%-9.16億 | -71.05%-2.72億 | -5.65%-2.1億 | 57.71%-2.61億 | 82.41%-1.74億 | 46.73%-19.62億 | 90.75%-1.59億 |
-應收款項(增)減 | 59.03%-4,662.9萬 | 83.15%-4,191.4萬 | 112.19%864.7萬 | -206.86%-6.66億 | -23,540.99%-2.33億 | -50.03%-1.14億 | -24,668.43%-2.49億 | 49.77%-7,093.2萬 | -62.85%-2.17億 | -95.82%99.3萬 |
-預付費用(增)減 | 71.47%-1,599萬 | 30.25%-5,440.1萬 | 79.19%-723.4萬 | -91.57%-1.75億 | -466.90%-625.2萬 | ---5,605萬 | ---7,799.6萬 | ---3,475.6萬 | -23.66%-9,138萬 | --170.4萬 |
-儲備金(增)減 | 16.43%1.06億 | 50.96%1.25億 | 61.91%1.18億 | 17.91%2.78億 | -41.71%3,163.4萬 | 26.30%9,074.5萬 | 75.13%8,266.1萬 | 16.79%7,261.5萬 | 139.65%2.35億 | 200.01%5,426.9萬 |
-遞延購置成本(增)減 | -41.07%-2,589萬 | 219.59%1,984萬 | 121.86%87.3萬 | 45.29%-6,540.4萬 | -92.83%-2,646.8萬 | 64.42%-1,835.2萬 | 12.05%-1,659萬 | 88.71%-399.4萬 | 20.27%-1.2億 | 48.07%-1,372.6萬 |
-應付款項及應計費用(減)增 | -171.01%-1,955.8萬 | -162.08%-6,118.1萬 | -110.62%-425.3萬 | 503.38%2.39億 | 697.93%7,236.1萬 | 10.86%2,754.3萬 | 417.61%9,855.9萬 | 417.00%4,004.2萬 | -3.38%3,952.8萬 | -146.42%-1,210.2萬 |
-未賺保費(減)增 | -54.88%3,867.2萬 | -90.14%1,164.4萬 | -177.35%-3,540.8萬 | 44.60%3.38億 | 989.69%8,803.6萬 | -34.20%8,570.2萬 | 289.14%1.18億 | -29.37%4,577.7萬 | -11.31%2.33億 | -88.59%807.9萬 |
-其他流動資產變化 | -11.31%-2.58億 | -1.50%-2.26億 | -14.32%-2.12億 | 59.79%-8.56億 | -13.51%-2.17億 | 16.86%-2.32億 | 67.83%-2.22億 | 80.88%-1.85億 | 45.30%-21.29億 | 89.33%-1.91億 |
-其他流動負債變化 | -361.98%-2,430.1萬 | 39.18%-602.1萬 | -13.76%-5,080.3萬 | 22.33%-2,157萬 | 186.96%2,371萬 | -75.67%927.6萬 | 70.70%-989.9萬 | -821.52%-4,465.7萬 | -201.74%-2,777.1萬 | -331.52%-2,726.6萬 |
-其他營運資本變化 | 390.16%887.6萬 | -29.19%1,115.3萬 | -110.30%-72.5萬 | -87.17%1,461.3萬 | -125.25%-511.9萬 | -108.58%-305.9萬 | -51.58%1,575萬 | -72.34%704.1萬 | -16.04%1.14億 | -14.06%2,027.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 7.03%6,121.7萬 | 801.98%4,687.8萬 | 45.67%6,270.4萬 | -84.57%7,145.2萬 | -135.54%-2,211.4萬 | -50.84%5,719.8萬 | -104.93%-667.8萬 | -71.12%4,304.6萬 | 126.65%4.63億 | 240.41%6,221.6萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -228.85%-1.65億 | 12.62%-2,190.5萬 | 116.35%4,046.9萬 | -2,671.67%-2.45億 | -416.69%-9,994.8萬 | 143.71%1.28億 | -413.83%-2,507萬 | -1,221.39%-2.48億 | 103.48%951.4萬 | 73.31%-1,934.4萬 |
投資產品交易的現金淨流 | -231.43%-1.7億 | 30.49%-1,062.6萬 | 120.60%4,426.2萬 | -409.90%-1.96億 | -925.37%-9,518.5萬 | 102.39%1.29億 | -180.69%-1,528.6萬 | -1,967.98%-2.15億 | 124.42%6,321.1萬 | 87.11%-928.3萬 |
固定資產交易的淨現金流 | 41.87%-53.6萬 | 86.34%-90.6萬 | 84.09%-78.7萬 | -30.79%-1,403萬 | 71.79%-152.7萬 | 58.67%-92.2萬 | -160.36%-663.4萬 | -824.67%-494.7萬 | -288.10%-1,072.7萬 | -718.91%-541.3萬 |
業務交易的淨現金流 | --0 | --0 | --0 | -38.74%-1,972.6萬 | --0 | --0 | 119.72%280.4萬 | ---2,253萬 | -260.44%-1,421.8萬 | --0 |
其他投資活動現金流 | 1,059.93%584.6萬 | -74.22%-1,037.3萬 | 42.46%-300.6萬 | 47.75%-1,502.3萬 | 30.38%-323.6萬 | 93.41%-60.9萬 | 8.03%-595.4萬 | 37.75%-522.4萬 | -36.77%-2,875.2萬 | 44.68%-464.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -228.85%-1.65億 | 12.62%-2,190.5萬 | 116.35%4,046.9萬 | -2,671.67%-2.45億 | -416.69%-9,994.8萬 | 143.71%1.28億 | -413.83%-2,507萬 | -1,221.39%-2.48億 | 103.48%951.4萬 | 73.31%-1,934.4萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | 92.58%-306.2萬 | -989.82%-2,289.5萬 | -89.81%797.7萬 | 198.45%1.13億 | 779.44%7,380.1萬 | -1,455.60%-4,127萬 | -88.83%257.3萬 | 162.79%7,830.2萬 | -256.22%-1.15億 | -114.63%-1,086.2萬 |
債務發行付款淨額 | 102.42%91.2萬 | -239.20%-1,874.9萬 | -96.38%318.6萬 | 147.68%1.43億 | 1,478.40%7,958.9萬 | -1,000.12%-3,766.1萬 | 107.74%1,346.9萬 | 170.32%8,801萬 | -430.76%-3.01億 | -106.95%-577.4萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,287.31%9,670.6萬 | 98.61%-7.3萬 |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8,348.6萬 | --0 |
現金股利支付 | -11.47%-382萬 | -15.10%-392.6萬 | -10.85%-382萬 | -76.60%-1,373.1萬 | -12.28%-344.7萬 | -81.23%-342.7萬 | -140.89%-341.1萬 | -146.49%-344.6萬 | -43.74%-777.5萬 | -121.02%-307萬 |
職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3,305.5萬 | --0 |
其他籌資活動現金流 | 15.38%-15.4萬 | 97.06%-22萬 | 237.51%861.1萬 | 18.16%-1,627萬 | -20.36%-234.1萬 | 95.70%-18.2萬 | 38.32%-748.5萬 | -298.60%-626.2萬 | -445.26%-1,988萬 | 11.59%-194.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 92.58%-306.2萬 | -989.82%-2,289.5萬 | -89.81%797.7萬 | 198.45%1.13億 | 779.44%7,380.1萬 | -1,455.60%-4,127萬 | -88.83%257.3萬 | 162.79%7,830.2萬 | -256.22%-1.15億 | -114.63%-1,086.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 52.11%6.05億 | 41.56%6.03億 | -10.58%4.93億 | 169.43%5.51億 | 4.58%5.37億 | 13.29%3.98億 | 115.63%4.26億 | 169.43%5.51億 | 2.14%2.04億 | 198.59%5.14億 |
當期現金流變化 | -174.14%-1.07億 | 107.12%207.8萬 | 188.09%1.11億 | -116.73%-5,981.1萬 | -250.77%-4,826.1萬 | -13.46%1.44億 | -118.99%-2,917.5萬 | -2,340.32%-1.26億 | 8,227.14%3.57億 | 59.71%3,201萬 |
利率變動影響 | 226.21%560萬 | -72.51%34.2萬 | -159.94%-75.4萬 | 183.42%152.5萬 | -30.87%346萬 | -21.86%-443.7萬 | 138.97%124.4萬 | --125.8萬 | ---182.8萬 | --500.5萬 |
期末現金流 | -6.14%5.04億 | 52.11%6.05億 | 41.56%6.03億 | -10.58%4.93億 | -10.58%4.93億 | 4.58%5.37億 | 13.29%3.98億 | 115.63%4.26億 | 182.36%5.51億 | 182.36%5.51億 |
自由現金流 | 7.83%6,068.1萬 | 445.34%4,597.2萬 | 62.52%6,191.7萬 | -87.31%5,742.2萬 | -141.62%-2,364.1萬 | -50.68%5,627.6萬 | -110.02%-1,331.2萬 | -74.35%3,809.9萬 | 124.43%4.52億 | 222.45%5,680.3萬 |
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 | -- |
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