(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1.59%970.6萬 | -27.49%1,081.8萬 | 3.57%4,060.2萬 | -11.48%861.1萬 | -42.43%751.8萬 | 3.25%955.4萬 | 108.34%1,491.9萬 | -6.94%3,920.1萬 | 17.05%972.8萬 | 51.02%1,305.9萬 |
持續經營淨收入 | 18.43%1,127.9萬 | -24.99%676.8萬 | -11.37%3,168.8萬 | -59.83%409.7萬 | -12.40%904.4萬 | 10.36%952.4萬 | 36.73%902.3萬 | 28.45%3,575.2萬 | 126.90%1,019.9萬 | 40.27%1,032.4萬 |
持續經營損益 | -115.02%-3.5萬 | -168.59%-10.7萬 | 1,541.49%482.9萬 | 2,192.45%443.6萬 | -91.30%4,000 | 7,666.67%23.3萬 | 190.70%15.6萬 | 91.20%-33.5萬 | 77.25%-21.2萬 | 115.33%4.6萬 |
折舊和攤銷 | -10.93%75.8萬 | -13.25%76.6萬 | -11.43%336.2萬 | -20.34%80.3萬 | -13.52%82.5萬 | -10.89%85.1萬 | 0.46%88.3萬 | 10.32%379.6萬 | 17.35%100.8萬 | 11.71%95.4萬 |
其他非現金項目 | -616.83%-217.2萬 | 49.47%-23.7萬 | -293.07%-197.9萬 | -25.68%-73.4萬 | -478.40%-47.3萬 | -165.87%-30.3萬 | -145.80%-46.9萬 | -90.36%102.5萬 | -126.61%-58.4萬 | 108.85%12.5萬 |
營運資金變動 | 323.14%243萬 | -37.76%260.8萬 | 104.18%16.4萬 | 39.32%-141.8萬 | -186.21%-151.9萬 | -297.45%-108.9萬 | 236.35%419萬 | -297.88%-392.2萬 | -253.15%-233.7萬 | 12.16%176.2萬 |
-應收款項(增)減 | -274.87%-34.1萬 | -433.33%-6萬 | 16.49%-116.5萬 | 28.40%-35.3萬 | -166.93%-102.5萬 | -15.95%19.5萬 | 102.40%1.8萬 | -197.55%-139.5萬 | -318.14%-49.3萬 | -334.15%-38.4萬 |
-應付款項及遞延費用(減)增 | -54.76%7.6萬 | 847.22%68.2萬 | 1,381.03%74.3萬 | 34,700.00%34.6萬 | 15,800.00%15.7萬 | 863.64%16.8萬 | 311.76%7.2萬 | 95.62%-5.8萬 | 99.68%-1,000 | 99.66%-1,000 |
-遞延費用變動 | -573.33%-56.8萬 | 77.16%-22.2萬 | 157.14%237.6萬 | 5,036.23%681.2萬 | -1,880.11%-358.4萬 | -90.05%12萬 | -2,727.03%-97.2萬 | 291.53%92.4萬 | -1,020.00%-13.8萬 | -165.34%-18.1萬 |
-其他流動資產變化 | 2,771.71%406.1萬 | 492.24%358.9萬 | -73.11%-744.9萬 | -828.06%-886.3萬 | -12.25%96萬 | 87.68%-15.2萬 | 118.89%60.6萬 | 0.49%-430.3萬 | 66.69%-95.5萬 | -11.92%109.4萬 |
-其他流動負債變化 | 43.80%-79.8萬 | -130.92%-138.1萬 | 521.87%565.9萬 | 185.33%64萬 | 59.89%197.3萬 | -211.40%-142萬 | 406.35%446.6萬 | -84.74%91萬 | -116.82%-75萬 | 593.26%123.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 1.59%970.6萬 | -27.49%1,081.8萬 | 3.57%4,060.2萬 | -11.48%861.1萬 | -42.43%751.8萬 | 3.25%955.4萬 | 108.34%1,491.9萬 | -6.94%3,920.1萬 | 17.05%972.8萬 | 51.02%1,305.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -429.05%-906.8萬 | -123.08%-1,454.5萬 | 104.65%1,543.7萬 | 76.57%-1,310.5萬 | -7.98%-3,276.8萬 | 94.85%-171.4萬 | 129.70%6,302.4萬 | -648.11%-3.32億 | -456.65%-5,592.7萬 | -171.44%-3,034.7萬 |
投資產品交易淨現金流 | -83.24%683.5萬 | -59.13%2,374.5萬 | 146.07%1.11億 | 109.49%419.2萬 | 565.82%761.7萬 | 636.78%4,077.9萬 | 130.64%5,809.8萬 | -123.29%-2.4億 | -57.46%-4,419.4萬 | 104.13%114.4萬 |
貸款淨收益 | 65.45%-1,464萬 | -730.85%-3,701.2萬 | -24.73%-8,958.9萬 | -4.58%-1,210.3萬 | -117.95%-4,097.7萬 | -66.27%-4,237.6萬 | 136.74%586.7萬 | -142.75%-7,182.9萬 | -163.06%-1,157.3萬 | -126.97%-1,880.1萬 |
資本支出 | -497.92%-28.7萬 | -34.48%-7.8萬 | 35.51%-116.8萬 | -64.30%-99.4萬 | 86.01%-6.8萬 | 87.66%-4.8萬 | 82.48%-5.8萬 | -14.91%-181.1萬 | 42.16%-60.5萬 | -75.45%-48.6萬 |
固定資產交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 413.15%109.3萬 | --0 | --0 |
業務交易的淨現金流 | ---- | ---- | 97.64%-17.4萬 | --0 | ---- | ---- | ---- | ---737.9萬 | --42.1萬 | --0 |
其他投資活動的淨現金流 | -3,265.52%-97.6萬 | -30.01%-120萬 | 62.54%-431.8萬 | -17,600.00%-420萬 | 106.83%83.4萬 | -114.08%-2.9萬 | -306.03%-92.3萬 | -880.37%-1,152.6萬 | -96.64%2.4萬 | -1,818.87%-1,220.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -429.05%-906.8萬 | -123.08%-1,454.5萬 | 104.65%1,543.7萬 | 76.57%-1,310.5萬 | -7.98%-3,276.8萬 | 94.85%-171.4萬 | 129.70%6,302.4萬 | -648.11%-3.32億 | -456.65%-5,592.7萬 | -171.44%-3,034.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 185.84%3,250.1萬 | 93.11%-909.6萬 | 36.56%-1.58億 | 104.49%641.1萬 | 124.64%524.8萬 | 34.71%-3,786.3萬 | -380.33%-1.32億 | -219.85%-2.49億 | -1,207.06%-1.43億 | -127.03%-2,130萬 |
存款的增減 | 103.65%336.4萬 | 81.43%-2,658.9萬 | -48.26%-3.37億 | 34.75%-8,954.6萬 | 55.03%-1,239.5萬 | -95.94%-9,206.8萬 | -816.00%-1.43億 | -194.42%-2.27億 | -1,654.58%-1.37億 | -134.66%-2,756萬 |
債務發行/償還的淨現金流 | -43.85%3,167.1萬 | 53.08%2,042.1萬 | 2,833.56%1.9億 | 3,708.91%9,877.6萬 | 77.15%2,140.3萬 | 952.23%5,640.9萬 | 237.90%1,334萬 | 68.85%-694.8萬 | 83.31%-273.7萬 | 554.14%1,208.2萬 |
普通股發行/償還的淨現金流 | 0.54%18.6萬 | -339.62%-38.1萬 | 78.12%-130.6萬 | 11.04%-27.4萬 | 61.87%-137.6萬 | 108.72%18.5萬 | 127.14%15.9萬 | -309.68%-596.9萬 | 71.53%-30.8萬 | -791.11%-360.9萬 |
現金股利支付 | -13.86%-272萬 | -6.84%-254.7萬 | -6.42%-970.2萬 | -6.80%-254.5萬 | -7.73%-238.4萬 | -5.52%-238.9萬 | -5.63%-238.4萬 | -1.66%-911.7萬 | -5.54%-238.3萬 | -1.51%-221.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 185.84%3,250.1萬 | 93.11%-909.6萬 | 36.56%-1.58億 | 104.49%641.1萬 | 124.64%524.8萬 | 34.71%-3,786.3萬 | -380.33%-1.32億 | -219.85%-2.49億 | -1,207.06%-1.43億 | -127.03%-2,130萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.42%5,313.5萬 | -60.78%6,595.8萬 | -76.32%1.68億 | -82.06%6,404.1萬 | -78.76%8,404.3萬 | -76.12%1.14億 | -76.32%1.68億 | 77.82%7.1億 | -50.60%3.57億 | -33.27%3.96億 |
當期現金流變化 | 210.38%3,313.9萬 | 76.30%-1,282.3萬 | 81.14%-1.02億 | 101.02%191.7萬 | 48.17%-2,000.2萬 | 63.39%-3,002.3萬 | 76.73%-5,409.5萬 | -274.39%-5.42億 | -1,392.89%-1.89億 | -129.70%-3,858.8萬 |
期末現金流 | 2.65%8,627.4萬 | -53.42%5,313.5萬 | -60.78%6,595.8萬 | -60.78%6,595.8萬 | -82.06%6,404.1萬 | -78.76%8,404.3萬 | -76.12%1.14億 | -76.32%1.68億 | -76.32%1.68億 | -50.60%3.57億 |
自由現金流 | -0.92%941.9萬 | -27.73%1,074萬 | 5.47%3,943.4萬 | -16.51%761.7萬 | -40.75%745萬 | 7.24%950.6萬 | 117.58%1,486.1萬 | -7.79%3,739萬 | 25.57%912.3萬 | 50.22%1,257.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據