(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 | -51.92%1.36億 | -52.96%6,649.6萬 | -49.18%6.57億 | 373.50%6,378萬 | -34.99%1.7億 | -52.82%2.82億 | -69.09%1.41億 | 6.04%12.94億 | -108.73%-2,332萬 | -30.25%2.62億 |
持續經營淨收入 | -7.35%5,373.3萬 | -9.27%4,798萬 | -37.30%1.79億 | -67.59%2,081.2萬 | -46.52%4,698.1萬 | -11.81%5,799.6萬 | -21.25%5,288.2萬 | -31.33%2.85億 | -48.74%6,420.7萬 | 1.05%8,785萬 |
持續經營損益 | 57.60%-42.1萬 | -106.18%-77.5萬 | -25.10%1,376.3萬 | 37.51%309.4萬 | -557.04%-88.7萬 | -111.83%-99.3萬 | 59.49%1,254.9萬 | 159.58%1,837.5萬 | 109.01%225萬 | -120.33%-13.5萬 |
折舊和攤銷 | -38.33%1,160.1萬 | -11.41%1,721.3萬 | -4.59%7,406萬 | -14.41%1,702萬 | -4.00%1,880萬 | -2.07%1,881萬 | 2.55%1,943萬 | -1.12%7,762.3萬 | -11.14%1,988.6萬 | 2.89%1,958.3萬 |
遞延稅費 | -166.07%-1,928.5萬 | -162.45%-586.5萬 | -3,359.01%-4,683.2萬 | -135.33%-2,873.4萬 | -1,249.40%-2,024.1萬 | -426.05%-724.8萬 | -27.34%939.1萬 | 115.94%143.7萬 | 27.54%-1,221萬 | -122.67%-150萬 |
其他非現金項目 | -58.92%3,802.9萬 | -63.90%3,743.1萬 | -25.06%3.18億 | 138.01%6,302.1萬 | -64.29%5,838.6萬 | -47.79%9,257.7萬 | -58.34%1.04億 | -47.48%4.24億 | -206.78%-1.66億 | -16.51%1.64億 |
營運資金變動 | -69.76%3,136.6萬 | 40.96%-4,696.6萬 | -93.43%2,624.5萬 | -223.89%-2,936萬 | 368.23%3,144.5萬 | -64.78%1.04億 | -185.54%-7,955.3萬 | 1,152.76%3.99億 | 91.40%2,369.9萬 | -115.83%-1,172.3萬 |
-其他流動資產變化 | -27.86%2,210.5萬 | 67.41%-1,752.3萬 | -128.22%-6,500.3萬 | -66.25%-4,765.2萬 | -89.55%577.9萬 | -79.01%3,064.1萬 | -193.14%-5,377.1萬 | 254.82%2.3億 | -44.25%-2,866.2萬 | 644.14%5,532.7萬 |
-其他流動負債變化 | -87.33%926.1萬 | -14.20%-2,944.3萬 | -46.01%9,124.8萬 | -65.07%1,829.2萬 | 138.28%2,566.6萬 | -50.77%7,307.2萬 | -173.10%-2,578.2萬 | -6.46%1.69億 | 62.35%5,236.1萬 | -200.67%-6,705萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -51.92%1.36億 | -52.96%6,649.6萬 | -49.18%6.57億 | 373.50%6,378萬 | -34.99%1.7億 | -52.82%2.82億 | -69.09%1.41億 | 6.04%12.94億 | -108.73%-2,332萬 | -30.25%2.62億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -138.10%-2.26億 | 406.62%4.87億 | 146.24%9.81億 | 64.51%-1.69億 | 310.76%4.59億 | 170.08%5.94億 | 116.60%9,622.4萬 | -29.46%-21.2億 | 52.87%-4.75億 | -148.48%-2.18億 |
投資產品交易淨現金流 | -60.11%1.71億 | -78.57%4,687.1萬 | 279.44%9.87億 | 623.97%1.2億 | 118.22%2.19億 | 410.82%4.29億 | 130.75%2.19億 | 39.04%-5.5億 | -121.52%-2,299.5萬 | 154.58%1億 |
貸款淨收益 | -366.41%-4.49億 | 429.85%3.74億 | 95.15%-7,666.3萬 | 29.77%-3.33億 | 162.42%2.02億 | 118.25%1.68億 | -181.97%-1.13億 | -132.41%-15.81億 | 57.54%-4.74億 | -184.33%-3.23億 |
固定資產交易的淨現金流 | 17,871.97%5,193.9萬 | 2,139.17%4,641.8萬 | 92.05%1億 | 74.20%5,049.1萬 | --4,747.5萬 | --28.9萬 | --207.3萬 | 266.27%5,224萬 | 127.15%2,898.4萬 | ---- |
其他投資活動的淨現金流 | 69.97%-100萬 | 280.75%2,007.2萬 | 27.55%-2,999.3萬 | 4.54%-645.4萬 | 50.05%-910.4萬 | 65.34%-333萬 | -63.19%-1,110.5萬 | -72.76%-4,140萬 | 36.78%-676.1萬 | -125.36%-1,822.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -138.10%-2.26億 | 406.62%4.87億 | 146.24%9.81億 | 64.51%-1.69億 | 310.76%4.59億 | 170.08%5.94億 | 116.60%9,622.4萬 | -29.46%-21.2億 | 52.87%-4.75億 | -148.48%-2.18億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 106.96%1.03億 | -869.05%-7.21億 | -249.62%-16.22億 | -12.68%3.01億 | -419.77%-5.38億 | -2,335.59%-14.79億 | -81.43%9,375.9萬 | 223.82%10.84億 | -37.15%3.45億 | 124.89%1.68億 |
為回購而出售的聯邦基金和證券 | --0 | --0 | -2,011.11%-1.9億 | --0 | --0 | --0 | ---1.9億 | -147.37%-900萬 | --1.9億 | --0 |
存款的增減 | 536.04%7.36億 | 127.37%4.89億 | 49.66%-9.71億 | 165.70%4.26億 | 124.65%2.74億 | 244.02%1.16億 | -99.20%-17.86億 | -199.30%-19.29億 | -87.88%1.6億 | -125.52%-11.12億 |
債務發行/償還的淨現金流 | 60.63%-6.2億 | -156.81%-12.1億 | -108.68%-3.05億 | -140.00%-5,000萬 | -162.79%-8.1億 | -358.20%-15.75億 | 42.95%21.3億 | 389.06%35.15億 | 123.76%1.25億 | 616.00%12.9億 |
普通股發行/償還的淨現金流 | --0 | --0 | 86.26%-5,515.4萬 | --0 | --0 | 99.95%-13.2萬 | 32.98%-5,502.2萬 | -25.99%-4.01億 | 64.38%-6,475.5萬 | 91.66%-1,079.2萬 |
現金股利支付 | -9.66%-2,153.3萬 | -7.03%-2,070.6萬 | 0.44%-7,909.1萬 | -3.59%-2,005.7萬 | -4.22%-2,005.1萬 | 6.34%-1,963.7萬 | 2.67%-1,934.6萬 | 7.40%-7,944.3萬 | 6.36%-1,936.1萬 | 10.09%-1,924萬 |
其他融資活動的淨現金流額 | 2,507.54%830.6萬 | 42.60%2,076.7萬 | -84.08%-2,233.3萬 | -18.07%-5,452.4萬 | -10.68%1,797.3萬 | -325.49%-34.5萬 | 5.74%1,456.3萬 | -98.04%-1,213.2萬 | -3.90%-4,618萬 | 6.76%2,012.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 106.96%1.03億 | -869.05%-7.21億 | -249.62%-16.22億 | -12.68%3.01億 | -419.77%-5.38億 | -2,335.59%-14.79億 | -81.43%9,375.9萬 | 223.82%10.84億 | -37.15%3.45億 | 124.89%1.68億 |
現金淨流量 | ||||||||||
期初現金流 | -53.41%4.21億 | 2.73%5.88億 | 81.88%5.73億 | -46.03%3.92億 | -41.38%3.01億 | 29.61%9.04億 | 81.88%5.73億 | -20.83%3.15億 | 43.22%7.26億 | -42.62%5.14億 |
當期現金流變化 | 102.03%1,223.6萬 | -150.42%-1.67億 | -93.93%1,563.6萬 | 227.95%1.96億 | -57.28%9,071.6萬 | -228.13%-6.03億 | -13.40%3.31億 | 411.12%2.58億 | 20.13%-1.53億 | 154.69%2.12億 |
期末現金流 | 43.92%4.33億 | -53.41%4.21億 | 2.73%5.88億 | 2.73%5.88億 | -46.03%3.92億 | -41.38%3.01億 | 29.61%9.04億 | 81.88%5.73億 | 81.88%5.73億 | 43.22%7.26億 |
自由現金流 | -51.92%1.36億 | -52.96%6,649.6萬 | -49.18%6.57億 | 373.50%6,378萬 | -34.99%1.7億 | -52.82%2.82億 | -69.09%1.41億 | 8.84%12.94億 | -108.33%-2,332萬 | -29.25%2.62億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據