(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 | -257.00%-2,420.8萬 | -85.46%4,022.2萬 | 192.53%3.06億 | -110.44%-3,268.3萬 | 657.08%4,706.2萬 | 152.43%1,541.9萬 | 145.61%2.77億 | 78.88%-3.31億 | 145.77%3.13億 | 98.32%-844.8萬 |
持續經營淨收入 | 92.60%-27.3萬 | 2,329.06%1,287.4萬 | 117.95%3,371.4萬 | 425.06%2,859.9萬 | 109.93%827.3萬 | 92.93%-368.8萬 | 101.22%53萬 | -989.66%-1.88億 | -387.80%-879.8萬 | -1,414.24%-8,334.9萬 |
持續經營損益 | 62.39%677萬 | -86.89%142.2萬 | 330.49%3,752.6萬 | -83.93%1,047萬 | 169.66%1,204.4萬 | 132.78%416.9萬 | 141.05%1,084.3萬 | 76.96%871.7萬 | 542.23%6,514萬 | -342.02%-1,729萬 |
其他非現金項目 | -188.35%-2,357.5萬 | -90.27%2,497.6萬 | 179.29%2.01億 | -140.33%-9,524.4萬 | -83.94%1,321.3萬 | 321.28%2,668.4萬 | 144.36%2.57億 | 84.01%-2.54億 | 134.63%2.36億 | 115.95%8,228.6萬 |
營運資金變動 | 338.23%403.8萬 | -117.70%-129.7萬 | -67.45%2,826萬 | 12.79%2,138.5萬 | -77.87%124.3萬 | -106.90%-169.5萬 | -80.55%732.7萬 | 1,160.18%8,681.8萬 | 141.47%1,896萬 | 5,161.26%561.8萬 |
-應收款項(增)減 | ---- | ---- | -17.77%999.6萬 | ---- | ---- | ---- | ---- | 158.13%1,215.6萬 | ---- | ---- |
-應付款項及遞延費用(減)增 | -8,604.76%-182.8萬 | 44.55%-176.1萬 | -310.00%-262.4萬 | 115.16%131.7萬 | -117.50%-74.4萬 | -100.60%-2.1萬 | -1,158.67%-317.6萬 | -111.34%-64萬 | -429.84%-868.8萬 | 78.61%425.1萬 |
-貸款(增)減 | 15.96%441.8萬 | -180.30%-309.3萬 | ---- | ---- | 400.12%514.4萬 | --381萬 | --385.2萬 | ---- | ---- | -127.95%-171.4萬 |
-其他流動資產變化 | 68.17%-37.4萬 | -5,218.18%-58.5萬 | -79.23%-23.3萬 | 2,636.01%1,514萬 | -1,959.37%-1,418.7萬 | -154.63%-117.5萬 | 99.55%-1.1萬 | 97.89%-13萬 | 83.76%-59.7萬 | -33.36%76.3萬 |
-其他流動負債變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20萬 |
-其他營運資本變化 | 142.28%182.2萬 | -37.83%414.2萬 | -72.00%2,112.1萬 | 141.81%773.8萬 | 338.05%1,103萬 | -112.01%-430.9萬 | -80.31%666.2萬 | 469.17%7,543.2萬 | -85.81%320萬 | 125.78%251.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -257.00%-2,420.8萬 | -85.46%4,022.2萬 | 192.53%3.06億 | -110.44%-3,268.3萬 | 657.08%4,706.2萬 | 152.43%1,541.9萬 | 145.61%2.77億 | 78.88%-3.31億 | 145.77%3.13億 | 98.32%-844.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -106.07%-624.2萬 | 98.86%-481.9萬 | -129.22%-1.94億 | -418.60%-2,943.9萬 | 0.60%1.53億 | -57.34%1.03億 | -261.08%-4.21億 | 244.27%6.64億 | 117.77%924萬 | -48.71%1.53億 |
投資產品交易淨現金流 | -106.07%-624.9萬 | 98.85%-483.1萬 | -130.23%-1.98億 | -418.75%-2,942.4萬 | 4.95%1.49億 | -68.78%1.03億 | -339.71%-4.21億 | 246.47%6.56億 | 123.20%923.1萬 | -52.44%1.42億 |
貸款淨收益 | 0.00%7,000 | 20.00%1.2萬 | -45.09%433.7萬 | -266.67%-1.5萬 | -58.55%433.5萬 | 100.01%7,000 | -99.99%1萬 | 164.18%789.9萬 | 100.07%9,000 | 872.38%1,045.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -106.07%-624.2萬 | 98.86%-481.9萬 | -129.22%-1.94億 | -418.60%-2,943.9萬 | 0.60%1.53億 | -57.34%1.03億 | -261.08%-4.21億 | 244.27%6.64億 | 117.77%924萬 | -48.71%1.53億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 132.03%3,433.2萬 | -123.24%-3,767.9萬 | 68.85%-1.08億 | 120.40%6,365.6萬 | -65.80%-2.26億 | 62.49%-1.07億 | -58.28%1.62億 | -116.99%-3.46億 | -142.38%-3.12億 | -161.08%-1.36億 |
為回購而出售的聯邦基金和證券 | 107.45%755.8萬 | -100.04%-16.3萬 | 125.35%1.41億 | 142.80%555.5萬 | -142.84%-1.53億 | 70.92%-1.02億 | 395.59%3.9億 | -229.18%-5.57億 | -110.82%-1,298萬 | 78.90%-6,284.1萬 |
債務發行/償還的淨現金流 | 1,415.87%3,477.4萬 | 86.61%-2,940.2萬 | -8.44%-4.5億 | 122.71%6,608.8萬 | -37.88%-2.99億 | -97.06%229.4萬 | -1,611.01%-2.2億 | -158.40%-4.15億 | -483.75%-2.91億 | -141.10%-2.17億 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -103.99%-686.3萬 | 99.97%-1,000 | 47.64%-86.6萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---12.5萬 | ---- | ---- |
現金股利支付 | -0.26%-800萬 | -0.16%-798.9萬 | 23.46%-3,192.8萬 | -0.08%-798.6萬 | 28.85%-798.7萬 | 28.89%-797.9萬 | 29.35%-797.6萬 | -242.30%-4,171.6萬 | 12.61%-798萬 | -267.31%-1,122.5萬 |
其他融資活動的淨現金流額 | --0 | ---12.5萬 | -65.43%2.33億 | 0.00%-1,000 | ---- | ---- | ---- | -7.92%6.75億 | -100.00%-1,000 | 10,304.73%1.55億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 132.03%3,433.2萬 | -123.24%-3,767.9萬 | 68.85%-1.08億 | 120.40%6,365.6萬 | -65.80%-2.26億 | 62.49%-1.07億 | -58.28%1.62億 | -116.99%-3.46億 | -142.38%-3.12億 | -161.08%-1.36億 |
現金淨流量 | ||||||||||
期初現金流 | -26.72%4,222萬 | 11.63%4,449.6萬 | -23.80%3,986.1萬 | 45.61%4,296.2萬 | 214.12%6,871.7萬 | -39.92%5,761.7萬 | -23.80%3,986.1萬 | 13.78%5,230.9萬 | -43.55%2,950.4萬 | -33.77%2,187.6萬 |
當期現金流變化 | -65.03%388.2萬 | -112.82%-227.6萬 | 137.23%463.5萬 | -85.19%153.4萬 | -437.64%-2,575.5萬 | 115.00%1,110萬 | -59.26%1,775.6萬 | -296.46%-1,244.8萬 | 26,456.41%1,035.7萬 | -60.36%762.8萬 |
期末現金流 | -32.91%4,610.2萬 | -26.72%4,222萬 | 11.63%4,449.6萬 | 11.63%4,449.6萬 | 45.61%4,296.2萬 | 214.12%6,871.7萬 | -39.92%5,761.7萬 | -23.80%3,986.1萬 | -23.80%3,986.1萬 | -43.55%2,950.4萬 |
自由現金流 | -257.00%-2,420.8萬 | -85.46%4,022.2萬 | 192.53%3.06億 | -110.44%-3,268.3萬 | 657.08%4,706.2萬 | 152.43%1,541.9萬 | 145.61%2.77億 | 78.88%-3.31億 | 145.77%3.13億 | 98.32%-844.8萬 |
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