(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 | -10.96%6,375.3萬 | 82.07%7,868.8萬 | -31.14%5,146.6萬 | 8.04%2.57億 | -16.16%6,764.7萬 | 70.51%7,159.7萬 | -33.23%4,321.8萬 | 47.54%7,473.7萬 | -21.06%2.38億 | 386.67%8,068.4萬 |
持續經營淨收入 | -1.53%4,515.3萬 | 0.52%3,979.5萬 | -32.39%3,755.9萬 | -6.02%1.84億 | -21.62%4,262.4萬 | -6.55%4,585.4萬 | -17.46%3,959.1萬 | 26.37%5,555.5萬 | -2.82%1.95億 | 8.92%5,438萬 |
持續經營損益 | -181.25%-167.7萬 | -124.37%-101.8萬 | -33.73%362.9萬 | 254.51%1,273.9萬 | -55.06%102.2萬 | 45.15%206.4萬 | 139.89%417.7萬 | 472.52%547.6萬 | 69.05%-824.5萬 | 216.62%227.4萬 |
折舊和攤銷 | -4.39%512.1萬 | -3.73%523.9萬 | -2.25%529.2萬 | -2.62%2,162.9萬 | -2.47%541.7萬 | -2.71%535.6萬 | -2.12%544.2萬 | -3.20%541.4萬 | -7.12%2,221.2萬 | -5.03%555.4萬 |
遞延稅費 | 899.77%344.7萬 | 86.09%-184.1萬 | -43.30%633.4萬 | -110.43%-165.6萬 | 127.31%83.7萬 | -128.08%-43.1萬 | -247.88%-1,323.4萬 | 32.13%1,117.2萬 | 24.85%1,587.4萬 | -525.51%-306.5萬 |
其他非現金項目 | -83.16%147.7萬 | 453.32%3,439.2萬 | 112.81%1,507.1萬 | 1,652.40%1,259萬 | -23.27%646.9萬 | 149.61%877.3萬 | -84.85%-973.4萬 | -48.34%708.2萬 | -100.63%-81.1萬 | 122.97%843.1萬 |
營運資金變動 | 22.19%599.7萬 | -160.69%-286.5萬 | -67.37%-2,015.6萬 | 185.64%409.7萬 | 51.95%651.1萬 | 187.83%490.8萬 | -57.79%472.1萬 | 17.88%-1,204.3萬 | 46.14%-478.4萬 | 110.97%428.5萬 |
-其他流動資產變化 | 774.47%904.2萬 | 20.73%-2,495萬 | -79.96%177.1萬 | 77.02%-896.8萬 | -23.91%1,263.4萬 | 103.16%103.4萬 | -147.60%-3,147.3萬 | 186.26%883.7萬 | -1,874.00%-3,902.8萬 | 482.82%1,660.3萬 |
-其他流動負債變化 | -178.60%-304.5萬 | -38.98%2,208.5萬 | -5.01%-2,192.7萬 | -61.85%1,306.5萬 | 50.29%-612.3萬 | -85.70%387.4萬 | 51.46%3,619.4萬 | -372.29%-2,088萬 | 408.98%3,424.4萬 | 64.53%-1,231.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -10.96%6,375.3萬 | 82.07%7,868.8萬 | -31.14%5,146.6萬 | 8.04%2.57億 | -16.16%6,764.7萬 | 70.51%7,159.7萬 | -33.23%4,321.8萬 | 47.54%7,473.7萬 | -21.06%2.38億 | 386.67%8,068.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -272.01%-9,530.2萬 | -2,477.62%-2.72億 | -79.86%6,220.7萬 | 113.29%1.92億 | -2.18%-8,073萬 | 93.55%-2,561.8萬 | 98.47%-1,053.4萬 | 210.99%3.09億 | -42.26%-14.45億 | 59.58%-7,901萬 |
投資產品交易淨現金流 | -59.03%4,787.4萬 | -62.79%5,960.9萬 | -30.26%1.24億 | 356.78%5.42億 | -60.82%8,775.7萬 | 551.35%1.17億 | 174.56%1.6億 | 191.27%1.77億 | 86.02%-2.11億 | 177.93%2.24億 |
貸款淨收益 | -4.43%-1.48億 | -0.30%-3.15億 | -493.35%-7,216.3萬 | 37.63%-6.3億 | 45.76%-1.62億 | 61.20%-1.42億 | -2.50%-3.14億 | 68.96%-1,216.2萬 | -220.70%-10.1億 | -309.25%-2.99億 |
固定資產交易的淨現金流 | 45.66%-332.6萬 | -24.96%-440萬 | -12.25%-222.7萬 | 0.50%-1,465.1萬 | -21.98%-302.5萬 | -26.73%-612.1萬 | 14.29%-352.1萬 | 39.99%-198.4萬 | -40.32%-1,472.4萬 | 40.07%-248萬 |
業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.68億 | --0 |
其他投資活動的淨現金流 | 48.68%853.1萬 | -248.13%-1,207.3萬 | 385.30%1,283.3萬 | 85.85%-573.2萬 | -80.80%-350.4萬 | 143,350.00%573.8萬 | -225.93%-346.8萬 | 89.12%-449.8萬 | -28.26%-4,050.6萬 | 95.84%-193.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -272.01%-9,530.2萬 | -2,477.62%-2.72億 | -79.86%6,220.7萬 | 113.29%1.92億 | -2.18%-8,073萬 | 93.55%-2,561.8萬 | 98.47%-1,053.4萬 | 210.99%3.09億 | -42.26%-14.45億 | 59.58%-7,901萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 447.74%2.63億 | 3,989.57%2.31億 | 58.59%-1.59億 | 36.07%-4.38億 | 102.73%1,584.1萬 | -1,362.91%-7,559.8萬 | 102.94%564.9萬 | -569.67%-3.84億 | -142.43%-6.85億 | -469.00%-5.81億 |
存款的增減 | 507.83%4.59億 | -44.18%-7,950.8萬 | 127.75%1.29億 | -11.71%-5.91億 | 76.38%-1.45億 | 247.88%7,549.6萬 | 58.54%-5,514.6萬 | -336.67%-4.66億 | -130.04%-5.29億 | -478.54%-6.14億 |
債務發行/償還的淨現金流 | -33.32%-1.79億 | 318.86%3.29億 | -365.84%-2.71億 | 376.46%2.23億 | 263.65%1.77億 | -18,310.40%-1.35億 | 344.87%7,845.5萬 | 205.22%1.02億 | -185.16%-8,069萬 | 434.31%4,879.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.61%-1,096萬 | --0 |
現金股利支付 | -0.33%-1,654.9萬 | 0.59%-1,692.8萬 | 0.28%-1,669.2萬 | -9.31%-6,676.5萬 | -9.58%-1,650.2萬 | -9.59%-1,649.5萬 | -8.00%-1,702.9萬 | -10.13%-1,673.9萬 | -6.00%-6,107.8萬 | -7.16%-1,505.9萬 |
其他融資活動的淨現金流額 | -42.11%-2.7萬 | -83.68%-115.9萬 | 67.46%-90.7萬 | -4.32%-347.6萬 | 35.00%-3.9萬 | -128.36%-1.9萬 | -608.99%-63.1萬 | 14.25%-278.7萬 | -3.22%-333.2萬 | -500.00%-6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 447.74%2.63億 | 3,989.57%2.31億 | 58.59%-1.59億 | 36.07%-4.38億 | 102.73%1,584.1萬 | -1,362.91%-7,559.8萬 | 102.94%564.9萬 | -569.67%-3.84億 | -142.43%-6.85億 | -469.00%-5.81億 |
現金淨流量 | ||||||||||
期初現金流 | -12.04%2.47億 | -13.88%2.09億 | 4.69%2.54億 | -88.61%2.43億 | -69.38%2.52億 | -75.97%2.81億 | -87.78%2.43億 | -88.61%2.43億 | 72.93%21.34億 | -62.65%8.22億 |
當期現金流變化 | 881.04%2.31億 | -0.39%3,818.2萬 | -64,454.29%-4,518.8萬 | 100.60%1,140.2萬 | 100.48%275.8萬 | 91.51%-2,961.9萬 | 104.69%3,833.3萬 | 99.95%-7萬 | -310.11%-18.91億 | -773.33%-5.79億 |
期末現金流 | 90.22%4.79億 | -12.04%2.47億 | -13.88%2.09億 | 4.69%2.54億 | 4.69%2.54億 | -69.38%2.52億 | -75.97%2.81億 | -87.78%2.43億 | -88.61%2.43億 | -88.61%2.43億 |
自由現金流 | -7.71%6,042.7萬 | 87.14%7,428.8萬 | -32.32%4,923.9萬 | 8.61%2.43億 | -17.37%6,462.2萬 | 76.20%6,547.6萬 | -34.51%3,969.7萬 | 53.66%7,275.3萬 | -23.28%2.23億 | 342.25%7,820.4萬 |
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 | -- |
暫無數據