(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 | 211.68%128.1萬 | -11.23%325萬 | -10.70%186.1萬 | -68.34%919.1萬 | -51.90%303.5萬 | -93.55%41.1萬 | 132.00%366.1萬 | -85.89%208.4萬 | -0.54%2,903.1萬 | 233.51%631萬 |
持續經營淨收入 | -47.71%132.4萬 | -25.19%201.9萬 | -18.81%241.7萬 | -10.76%1,125.7萬 | -11.47%304.9萬 | -32.62%253.2萬 | -7.92%269.9萬 | 19.94%297.7萬 | -4.21%1,261.5萬 | 1.95%344.4萬 |
持續經營損益 | 1,532.35%111萬 | 218.75%3.8萬 | -87.78%1.1萬 | -79.14%3.4萬 | -119.05%-9.2萬 | 194.44%6.8萬 | -122.38%-3.2萬 | -32.84%9萬 | 104.27%16.3萬 | 93.65%-4.2萬 |
折舊和攤銷 | -1.25%39.5萬 | 0.25%40.5萬 | 2.45%41.8萬 | -9.00%163.9萬 | -0.23%42.7萬 | -11.31%40萬 | -12.74%40.4萬 | -11.11%40.8萬 | -5.01%180.1萬 | -7.16%42.8萬 |
遞延稅費 | -100.00%-2,000 | 0.00%-2,000 | -65.63%1.1萬 | 198.52%26.6萬 | 184.34%23.7萬 | 0.00%-1,000 | -300.00%-2,000 | 190.91%3.2萬 | -172.78%-27萬 | -178.27%-28.1萬 |
其他非現金項目 | 43.40%-167.7萬 | -13,042.11%-245.9萬 | 96.60%-5萬 | -105.08%-69.5萬 | 66.73%371.8萬 | -361.52%-296.3萬 | 101.62%1.9萬 | -112.77%-146.9萬 | -41.28%1,368.9萬 | -55.22%223萬 |
營運資金變動 | -335.34%-58.6萬 | 493.76%257.1萬 | -269.52%-99.4萬 | -8,527.91%-371萬 | -1,478.93%-412.3萬 | -69.71%24.9萬 | 140.06%43.3萬 | -224.10%-26.9萬 | 99.35%-4.3萬 | 104.56%29.9萬 |
-應收款項(增)減 | 62.00%-19.8萬 | 149.47%94.3萬 | -1,613.33%-25.7萬 | -35.92%-124.5萬 | -19.45%-108.7萬 | -94.40%-52.1萬 | 21.54%37.8萬 | 69.39%-1.5萬 | -203.97%-91.6萬 | -264.00%-91萬 |
-其他流動資產變化 | -258.85%-68.9萬 | 101.74%2萬 | -1,553.49%-125萬 | -1,268.44%-307.9萬 | -2,194.25%-182.2萬 | -122.02%-19.2萬 | -53.88%-115.1萬 | 119.72%8.6萬 | 96.14%-22.5萬 | 101.68%8.7萬 |
-其他流動負債變化 | -64.83%38.9萬 | 23.36%173.2萬 | 278.62%56.8萬 | -40.43%103萬 | -200.69%-116.2萬 | 236.17%110.6萬 | 406.55%140.4萬 | -145.17%-31.8萬 | 310.60%172.9萬 | 349.24%115.4萬 |
-其他營運資本變化 | 38.89%-8.8萬 | 37.37%-12.4萬 | -150.00%-5.5萬 | 34.07%-41.6萬 | -62.50%-5.2萬 | -29.73%-14.4萬 | -6.45%-19.8萬 | 92.72%-2.2萬 | 25.85%-63.1萬 | 95.22%-3.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 211.68%128.1萬 | -11.23%325萬 | -10.70%186.1萬 | -68.34%919.1萬 | -51.90%303.5萬 | -93.55%41.1萬 | 132.00%366.1萬 | -85.89%208.4萬 | -0.54%2,903.1萬 | 233.51%631萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -17.68%-9,647.1萬 | -27.42%2,814.4萬 | 82.34%-629.8萬 | 60.38%-8,225.2萬 | 88.50%-339.2萬 | 29.53%-8,197.5萬 | 584.02%3,877.7萬 | 47.10%-3,566.2萬 | -9.25%-2.08億 | 71.08%-2,950.8萬 |
其他金融機構的計息存款收益 | -33.33%49.8萬 | -60.00%49.8萬 | --24.9萬 | 153.77%173.8萬 | 87.22%-25.4萬 | 250.00%74.7萬 | 400.00%124.5萬 | --0 | -550.30%-323.2萬 | -99.70%-198.7萬 |
投資產品交易淨現金流 | 264.21%1,470.7萬 | -154.00%-46.6萬 | 98.67%-28.3萬 | 63.34%-1,194.3萬 | 160.68%438.2萬 | -9.26%403.8萬 | 120.99%86.3萬 | 17.40%-2,122.6萬 | 80.86%-3,258.2萬 | 91.60%-722.2萬 |
貸款淨收益 | -29.54%-1.11億 | -23.54%2,819萬 | 58.62%-589.8萬 | 59.02%-7,011.7萬 | 66.75%-668.7萬 | 28.35%-8,604.9萬 | 281.77%3,687.1萬 | 64.86%-1,425.2萬 | -978.64%-1.71億 | -35.29%-2,011萬 |
固定資產交易的淨現金流 | 70.60%-20.9萬 | -54.95%-31.3萬 | -98.91%-36.6萬 | -190.23%-193萬 | -340.74%-83.3萬 | -282.26%-71.1萬 | -60.32%-20.2萬 | -12.20%-18.4萬 | 81.05%-66.5萬 | 29.48%-18.9萬 |
其他投資活動的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -17.68%-9,647.1萬 | -27.42%2,814.4萬 | 82.34%-629.8萬 | 60.38%-8,225.2萬 | 88.50%-339.2萬 | 29.53%-8,197.5萬 | 584.02%3,877.7萬 | 47.10%-3,566.2萬 | -9.25%-2.08億 | 71.08%-2,950.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 66.85%1.12億 | 17.25%-2,354.6萬 | -388.77%-5,057萬 | -25.03%1.13億 | 95.88%5,669.3萬 | -42.56%6,709.1萬 | 13.13%-2,845.4萬 | -53.33%1,751.2萬 | 44.77%1.51億 | -37.07%2,894.2萬 |
存款的增減 | 21.66%1.2億 | -15.68%-1.18億 | -656.63%-1.34億 | -2.94%1.04億 | 1,414.82%8,331.5萬 | 5.62%9,860.2萬 | -227.95%-1.02億 | -38.55%2,406.6萬 | 6.00%1.07億 | -89.90%550萬 |
債務發行/償還的淨現金流 | 78.56%-640萬 | 27.78%9,640萬 | 1,836.82%8,500萬 | -68.61%1,569.6萬 | -200.00%-2,500萬 | -219.41%-2,985.3萬 | --7,544.3萬 | ---489.4萬 | 435.56%5,000萬 | 457.14%2,500萬 |
普通股發行/償還的淨現金流 | --0 | --0 | --0 | -64.56%-13萬 | ---1.5萬 | ---5.5萬 | --0 | 20.00%-6萬 | -3,850.00%-7.9萬 | --0 |
現金股利支付 | -0.50%-161.1萬 | -0.31%-161萬 | -0.69%-161.1萬 | -2.87%-641.5萬 | -3.15%-160.7萬 | -2.76%-160.3萬 | -3.02%-160.5萬 | -2.56%-160萬 | -6.11%-623.6萬 | -5.99%-155.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 66.85%1.12億 | 17.25%-2,354.6萬 | -388.77%-5,057萬 | -25.03%1.13億 | 95.88%5,669.3萬 | -42.56%6,709.1萬 | 13.13%-2,845.4萬 | -53.33%1,751.2萬 | 44.77%1.51億 | -37.07%2,894.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.79%3,050.7萬 | 3.85%2,265.9萬 | 105.00%7,766.6萬 | -42.53%3,788.5萬 | -33.64%2,133萬 | 41.54%3,580.3萬 | -57.05%2,181.9萬 | -42.53%3,788.5萬 | -46.30%6,592.2萬 | -73.23%3,214.1萬 |
當期現金流變化 | 215.76%1,675.4萬 | -43.88%784.8萬 | -242.38%-5,500.7萬 | 241.89%3,978.1萬 | 880.78%5,633.6萬 | -311.44%-1,447.3萬 | 154.83%1,398.4萬 | -6.26%-1,606.6萬 | 50.68%-2,803.7萬 | 110.61%574.4萬 |
期末現金流 | 121.57%4,726.1萬 | -14.79%3,050.7萬 | 3.85%2,265.9萬 | 105.00%7,766.6萬 | 105.00%7,766.6萬 | -33.64%2,133萬 | 41.54%3,580.3萬 | -57.05%2,181.9萬 | -42.53%3,788.5萬 | -42.53%3,788.5萬 |
自由現金流 | 456.67%107萬 | -15.76%291.4萬 | -21.66%147.6萬 | -74.46%724.5萬 | -64.03%220.2萬 | -104.85%-30萬 | 138.22%345.9萬 | -87.10%188.4萬 | 10.46%2,836.6萬 | 276.91%612.1萬 |
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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暫無數據