(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 | 56.01%6.85億 | 45.45%6.05億 | 8.18%4.07億 | 20.56%16.02億 | 46.22%3.71億 | 23.33%4.39億 | 5.43%4.16億 | 15.88%3.76億 | 4.19%13.29億 | -10.57%2.53億 |
持續經營淨收入 | 239.07%4.57億 | 145.12%2.61億 | 359.70%1.32億 | 123.05%3.58億 | 4,818.80%8,844萬 | 5,178.10%1.35億 | 11.15%1.06億 | -56.45%2,863.5萬 | -57.12%1.61億 | -97.28%179.8萬 |
持續經營損益 | -332.68%-2.78億 | -708.42%-1.75億 | -920.04%-5,952.7萬 | -675.37%-8,205.4萬 | -136.36%-342.4萬 | -611.80%-6,418.5萬 | -321.79%-2,170.4萬 | 141.52%725.9萬 | 108.39%1,426.1萬 | 763.71%941.8萬 |
折舊和攤銷 | 19.70%4.19億 | 12.78%3.97億 | 8.64%3.79億 | 7.95%14.43億 | 12.28%3.92億 | -3.44%3.5億 | 11.50%3.52億 | 12.79%3.49億 | 26.94%13.37億 | 21.23%3.49億 |
其他非現金項目 | -86.88%-4,550.1萬 | 225.67%4,419.9萬 | 17.17%-3,050.3萬 | -24.68%-1.36億 | -34.46%-3,941.3萬 | 13.43%-2,434.8萬 | -20.32%-3,517萬 | -65.78%-3,682.7萬 | -253.29%-1.09億 | -38.18%-2,931.2萬 |
營運資金變化 | 204.26%6,205.9萬 | 1,966.90%5,262.8萬 | -3,898.99%-7,176.3萬 | 45.65%-7,641.1萬 | 14.41%-9,587.8萬 | 1,019.48%2,039.7萬 | 52.73%-281.9萬 | 107.74%188.9萬 | -215.46%-1.41億 | -90.90%-1.12億 |
-應收款項(增)減 | 75.48%-2,076.2萬 | -1,552.72%-2,989.7萬 | -762.44%-4,234.3萬 | 101.77%339萬 | 219.49%7,961.8萬 | 2.89%-8,467.8萬 | 105.62%205.8萬 | 739.20%639.2萬 | -56.77%-1.91億 | -73.92%-6,663萬 |
-應付款項及應計費用(減)增 | -21.18%8,282.1萬 | 1,792.13%8,252.5萬 | -553.34%-2,942萬 | -256.91%-7,980.1萬 | -286.61%-1.75億 | 18.04%1.05億 | -115.91%-487.7萬 | 80.77%-450.3萬 | -34.42%5,085.7萬 | -122.84%-4,539.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 56.01%6.85億 | 45.45%6.05億 | 8.18%4.07億 | 20.56%16.02億 | 46.22%3.71億 | 23.33%4.39億 | 5.43%4.16億 | 15.88%3.76億 | 4.19%13.29億 | -10.57%2.53億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -17.14%-14.49億 | -225.08%-12.79億 | 37.72%-5.81億 | -54.10%-57.08億 | -649.86%-31.44億 | -3.18%-12.37億 | 69.19%-3.93億 | -15.37%-9.33億 | 17.99%-37.04億 | 72.55%-4.19億 |
資本性支出 | -12.34%-1,566.8萬 | -21.97%-1,447.8萬 | -33.61%-1,380.9萬 | -66.28%-5,069.9萬 | -49.02%-1,454.7萬 | -57.36%-1,394.7萬 | -85.85%-1,187萬 | -88.63%-1,033.5萬 | -57.56%-3,049.1萬 | -83.32%-976.2萬 |
業務交易的淨現金流 | -59.60%-11.34億 | -411.82%-5.87億 | 67.69%-1.67億 | -38.94%-39.02億 | -1,953.55%-25.61億 | 21.40%-7.11億 | 89.20%-1.15億 | 28.06%-5.16億 | 37.32%-28.08億 | 91.49%-1.25億 |
投資產品交易的淨現金流 | -1,867.11%-800.5萬 | -29.29%-1,974.4萬 | 85.89%-1,081萬 | -97.73%-6,863.5萬 | 163.62%2,279.8萬 | 101.51%45.3萬 | -181.59%-1,527.1萬 | -712.67%-7,661.5萬 | -81.97%-3,471.2萬 | -241.18%-3,583.4萬 |
其他投資活動的淨現金流 | 138.77%8,925.8萬 | -3,975.40%-3.62億 | -104.69%-8,031.7萬 | -1,094.71%-4.01億 | -13,292.76%-1.4億 | -5,116.27%-2.3億 | 246.06%933.5萬 | -178.47%-3,923.9萬 | 106.15%4,026.5萬 | -97.80%106.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -17.14%-14.49億 | -225.08%-12.79億 | 37.72%-5.81億 | -54.10%-57.08億 | -649.86%-31.44億 | -3.18%-12.37億 | 69.19%-3.93億 | -15.37%-9.33億 | 17.99%-37.04億 | 72.55%-4.19億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 38.78%16.78億 | -35.10%10.59億 | 22.98%5.79億 | 97.32%54.49億 | 367.69%21.38億 | 45.53%12.09億 | 68.49%16.32億 | -6.86%4.7億 | 76.14%27.61億 | -62.80%4.57億 |
債務發行/償還的淨現金流 | 371.17%8.93億 | 30.22%12.51億 | -558.19%-14.81億 | 76.42%6.55億 | 61.06%-2.99億 | -214.94%-3.29億 | 116.24%9.6億 | -20.89%3.23億 | 15.76%3.71億 | 27.69%-7.68億 |
普通股發行/償還的淨現金流 | -35.68%12.42億 | 73.79%16.04億 | 487.91%24.16億 | 63.86%60.1億 | 85.12%27.45億 | 133.40%19.31億 | 14.19%9.23億 | -25.18%4.11億 | 56.20%36.68億 | 51.05%14.83億 |
現金股利支付 | -28.26%-4.09億 | -20.66%-3.66億 | -17.32%-3.52億 | -11.41%-12.61億 | -13.43%-3.38億 | -12.43%-3.19億 | -9.61%-3.03億 | -9.94%-3億 | -9.23%-11.32億 | -12.35%-2.98億 |
其他融資活動的淨現金流額 | 33.76%-4,913.1萬 | -2,844.09%-14.29億 | -111.79%-427.9萬 | 130.10%4,405.7萬 | -26.33%2,984.4萬 | -265,010.71%-7,417.5萬 | 845.84%5,208.2萬 | 120.18%3,630.6萬 | -123.81%-1.46億 | -97.43%4,051.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 38.78%16.78億 | -35.10%10.59億 | 22.98%5.79億 | 97.32%54.49億 | 367.69%21.38億 | 45.53%12.09億 | 68.49%16.32億 | -6.86%4.7億 | 76.14%27.61億 | -62.80%4.57億 |
現金淨流量 | ||||||||||
期初現金流 | 24.55%28.64億 | 287.97%24.78億 | 187.43%20.76億 | 108.30%7.22億 | 531.89%26.87億 | 419.86%22.99億 | 74.04%6.39億 | 108.30%7.22億 | -82.84%3.47億 | 17.25%4.25億 |
當期現金流變化 | 122.43%9.13億 | -76.69%3.86億 | 568.60%4.04億 | 247.71%13.43億 | -318.51%-6.36億 | 3,347.71%4.11億 | 1,810.57%16.55億 | -509.47%-8,630.9萬 | 123.08%3.86億 | 1,951.82%2.91億 |
利率變動影響 | 133.67%770萬 | -108.32%-46.3萬 | -177.85%-219萬 | 203.69%1,102.5萬 | 326.37%2,551.4萬 | -416.56%-2,286.8萬 | 148.82%556.6萬 | 456.08%281.3萬 | -953.82%-1,063.3萬 | 3,640.83%598.4萬 |
期末現金流 | 40.86%37.84億 | 24.55%28.64億 | 287.97%24.78億 | 187.43%20.76億 | 187.43%20.76億 | 531.89%26.87億 | 419.86%22.99億 | 74.04%6.39億 | 108.30%7.22億 | 108.30%7.22億 |
自由現金流 | 57.45%6.69億 | 46.14%5.91億 | 7.46%3.93億 | 19.48%15.51億 | 46.11%3.56億 | 22.46%4.25億 | 4.11%4.04億 | 14.63%3.66億 | 3.36%12.98億 | -12.37%2.44億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據