(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -220.22%-215.2萬 | 20.71%628.8萬 | -66.92%111萬 | 233.00%268.4萬 | 192.51%70.4萬 | -1.05%179萬 | -47.59%520.9萬 | 42.16%335.5萬 | 148.21%80.6萬 | -130.59%-76.1萬 |
持續經營淨收入 | 25.68%190.4萬 | -144.92%-334.6萬 | -661.88%-532.1萬 | -69.22%64.7萬 | -109.44%-18.7萬 | -37.34%151.5萬 | 5.32%744.8萬 | -48.87%94.7萬 | 46.89%210.2萬 | 15.98%198.1萬 |
持續經營損益 | 61.54%-1萬 | 462.02%75.3萬 | 3,604.00%87.6萬 | -11.32%-5.9萬 | -8.57%-3.8萬 | 72.63%-2.6萬 | 72.19%-20.8萬 | 21.88%-2.5萬 | -253.33%-5.3萬 | 83.01%-3.5萬 |
折舊和攤銷 | -3.56%51.5萬 | -1.05%207.4萬 | -5.90%51萬 | -2.95%49.4萬 | 1.32%53.6萬 | 3.49%53.4萬 | 3.00%209.6萬 | 5.04%54.2萬 | 2.83%50.9萬 | 1.73%52.9萬 |
遞延稅費 | -5.17%33萬 | -206.00%-56.5萬 | -486.76%-39.9萬 | -37.67%9.1萬 | -351.49%-60.5萬 | -40.92%34.8萬 | -26.89%53.3萬 | 76.87%-6.8萬 | 23.73%14.6萬 | -133.58%-13.4萬 |
其他非現金項目 | -89.80%-307.1萬 | 32.84%-232.1萬 | -227.13%-166.8萬 | 185.98%136.1萬 | 87.35%-39.6萬 | -2,841.82%-161.8萬 | -1,125.52%-345.6萬 | 275.40%131.2萬 | 57.41%-158.3萬 | -7,013.64%-313萬 |
營運資金變動 | -972.03%-126.5萬 | 364.73%227.4萬 | 163.55%109.9萬 | 94.56%-4.2萬 | 182.24%133.5萬 | 87.92%-11.8萬 | -271.80%-85.9萬 | -63.86%41.7萬 | -315.05%-77.2萬 | 79.85%47.3萬 |
-應收款項(增)減 | -98.95%-56.9萬 | 11.59%-72.5萬 | 165.76%12.1萬 | -63.50%-86萬 | 3.45%30萬 | 28.50%-28.6萬 | -175.65%-82萬 | -119.66%-18.4萬 | -1,402.86%-52.6萬 | -33.49%29萬 |
-應付款項及遞延費用(減)增 | -455.43%-65.4萬 | 6,720.00%306.9萬 | 62.34%100萬 | 471.11%83.5萬 | 407.25%105萬 | 133.27%18.4萬 | 109.18%4.5萬 | 155.60%61.6萬 | -77.17%-22.5萬 | 238.00%20.7萬 |
-其他營運資本變化 | -162.50%-4.2萬 | 16.67%-7萬 | -46.67%-2.2萬 | 19.05%-1.7萬 | 37.50%-1.5萬 | 33.33%-1.6萬 | 10.64%-8.4萬 | 34.78%-1.5萬 | 12.50%-2.1萬 | -4.35%-2.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -220.22%-215.2萬 | 20.71%628.8萬 | -66.92%111萬 | 233.00%268.4萬 | 192.51%70.4萬 | -1.05%179萬 | -47.59%520.9萬 | 42.16%335.5萬 | 148.21%80.6萬 | -130.59%-76.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -9.69%1,255.8萬 | 28.94%-3,999.4萬 | -89.51%-3,355.7萬 | 50.42%-1,567.2萬 | -2,532.81%-467.1萬 | 294.33%1,390.6萬 | -11,432.99%-5,628.1萬 | -317.48%-1,770.7萬 | -3,894.72%-3,161萬 | -98.98%19.2萬 |
投資產品交易淨現金流 | -133.69%-78.5萬 | 124.96%1,129萬 | 247.99%633.1萬 | 96.86%-43.1萬 | 122.79%306萬 | 116.86%233萬 | -44.07%-4,523.6萬 | -8.58%-427.8萬 | -408.67%-1,371.1萬 | 7.48%-1,342.4萬 |
貸款淨收益 | 21.02%1,237.8萬 | -635.48%-5,087.3萬 | -242.52%-3,922.9萬 | 10.41%-1,474.9萬 | -150.34%-712.3萬 | 49.38%1,022.8萬 | 40.51%-691.7萬 | -200.61%-1,145.3萬 | -435.70%-1,646.2萬 | 299.34%1,415.1萬 |
固定資產交易的淨現金流 | -69.68%-63.8萬 | 33.61%-138.1萬 | 19.17%-37.1萬 | 34.18%-38.7萬 | 62.63%-24.7萬 | -1.08%-37.6萬 | -67.61%-208萬 | -12.78%-45.9萬 | -181.34%-58.8萬 | -102.14%-66.1萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -7.02%160.3萬 | 147.36%97萬 | 81.02%-28.8萬 | 87.63%-10.5萬 | -386.51%-36.1萬 | 797.92%172.4萬 | -161.17%-204.8萬 | -237.16%-151.7萬 | -159.63%-84.9萬 | -51.16%12.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -9.69%1,255.8萬 | 28.94%-3,999.4萬 | -89.51%-3,355.7萬 | 50.42%-1,567.2萬 | -2,532.81%-467.1萬 | 294.33%1,390.6萬 | -11,432.99%-5,628.1萬 | -317.48%-1,770.7萬 | -3,894.72%-3,161萬 | -98.98%19.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 57.63%-698.8萬 | -24.78%2,477.1萬 | 223.32%2,844.6萬 | -54.01%1,393萬 | 55.62%-111.4萬 | -352.68%-1,649.1萬 | 22,456.85%3,293.3萬 | 263.59%879.8萬 | 229.32%3,028.8萬 | -241.73%-251萬 |
存款的增減 | -21.68%1,822.1萬 | 262.19%4,985.6萬 | 165.69%2,907.4萬 | -82.86%172.7萬 | -322.45%-421.1萬 | 1,402.97%2,326.6萬 | -172.98%-3,074萬 | -789.97%-4,425.8萬 | 141.46%1,007.7萬 | -79.50%189.3萬 |
債務發行/償還的淨現金流 | 37.22%-2,469.5萬 | -135.28%-2,312.1萬 | -100.21%-11.2萬 | -38.61%1,271.6萬 | 192.88%361.2萬 | -712.08%-3,933.7萬 | 262.51%6,553.4萬 | 1,070,980.00%5,355.4萬 | 1,476.33%2,071.3萬 | 44.85%-388.9萬 |
現金股利支付 | 0.00%-51.4萬 | -4.63%-205.8萬 | -0.58%-51.6萬 | 0.00%-51.3萬 | -0.19%-51.5萬 | -20.37%-51.4萬 | -15.16%-196.7萬 | -19.86%-51.3萬 | -20.14%-51.3萬 | -20.66%-51.4萬 |
職工行使股票期權收到的現金 | --0 | -11.32%9.4萬 | --0 | --0 | --0 | 17.50%9.4萬 | 85.96%10.6萬 | -16.67%1.5萬 | --1.1萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 57.63%-698.8萬 | -24.78%2,477.1萬 | 223.32%2,844.6萬 | -54.01%1,393萬 | 55.62%-111.4萬 | -352.68%-1,649.1萬 | 22,456.85%3,293.3萬 | 263.59%879.8萬 | 229.32%3,028.8萬 | -241.73%-251萬 |
現金淨流量 | ||||||||||
期初現金流 | -38.91%1,402.7萬 | -44.13%2,296.2萬 | -36.78%1,802.8萬 | -41.15%1,708.6萬 | -30.97%2,216.7萬 | -44.13%2,296.2萬 | 30.46%4,110.1萬 | -20.74%2,851.6萬 | -51.80%2,903.2萬 | -13.74%3,211.1萬 |
當期現金流變化 | 529.94%341.8萬 | 50.74%-893.5萬 | 27.96%-400.1萬 | 282.56%94.2萬 | -65.02%-508.1萬 | 91.16%-79.5萬 | -289.01%-1,813.9萬 | -208.39%-555.4萬 | 97.87%-51.6萬 | -113.38%-307.9萬 |
期末現金流 | -21.30%1,744.5萬 | -38.91%1,402.7萬 | -38.91%1,402.7萬 | -36.78%1,802.8萬 | -41.15%1,708.6萬 | -30.97%2,216.7萬 | -44.13%2,296.2萬 | -44.13%2,296.2萬 | -20.74%2,851.6萬 | -51.80%2,903.2萬 |
自由現金流 | -297.31%-279萬 | 56.82%490.7萬 | -74.48%73.9萬 | 953.67%229.7萬 | 132.14%45.7萬 | -1.60%141.4萬 | -64.03%312.9萬 | 48.28%289.6萬 | 111.59%21.8萬 | -165.80%-142.2萬 |
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