(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 | 308.34%4,732.7萬 | 283.58%5,683.5萬 | -54.88%1.5億 | -59.98%2,565.1萬 | 30.24%1.44億 | -90.06%1,159萬 | -174.07%-3,095.9萬 | -11.72%3.33億 | 73.81%6,409.3萬 | -14.33%1.11億 |
持續經營淨收入 | -26.00%3,408.3萬 | -22.31%3,639.1萬 | -24.18%1.71億 | -50.42%3,039.6萬 | -9.28%4,790.3萬 | -19.00%4,606.1萬 | -14.57%4,684.2萬 | -10.88%2.26億 | -3.96%6,130.7萬 | -14.91%5,280.1萬 |
持續經營損益 | 229.83%59.7萬 | -44.19%38.9萬 | 2,071.99%721.1萬 | 1,094.44%53.7萬 | 594.96%579.6萬 | 22.30%18.1萬 | 216.95%69.7萬 | 101.39%33.2萬 | 67.66%-5.4萬 | 109.27%83.4萬 |
折舊和攤銷 | -6.24%800.7萬 | -6.19%824.9萬 | -0.69%3,299.1萬 | -4.54%795.6萬 | -9.19%770.2萬 | 4.22%854萬 | 7.09%879.3萬 | 1.97%3,322萬 | 0.85%833.4萬 | 5.07%848.1萬 |
遞延稅費 | -4.21%-671.3萬 | -56.76%246.8萬 | -313.01%-1,120.5萬 | -322.05%-916.4萬 | 82.98%-130.7萬 | -158.40%-644.2萬 | 71.31%570.8萬 | -189.83%-271.3萬 | 280.38%412.7萬 | -698.52%-767.9萬 |
其他非現金項目 | 74.05%-43.1萬 | 195.48%103.6萬 | -106.97%-234.6萬 | -155.71%-161.1萬 | -81.97%201.1萬 | -349.77%-166.1萬 | -104.83%-108.5萬 | -66.33%3,366.8萬 | -108.86%-63萬 | -63.78%1,115.2萬 |
營運資金變動 | 106.94%314.4萬 | 100.00%-3,000 | -728.20%-8,548.5萬 | 32.82%-1,172.8萬 | 97.14%7,211.4萬 | -198.78%-4,529.1萬 | -95.81%-1.01億 | -51.38%1,360.8萬 | 56.46%-1,745.7萬 | -5.60%3,658.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 308.34%4,732.7萬 | 283.58%5,683.5萬 | -54.88%1.5億 | -59.98%2,565.1萬 | 30.24%1.44億 | -90.06%1,159萬 | -174.07%-3,095.9萬 | -11.72%3.33億 | 73.81%6,409.3萬 | -14.33%1.11億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.10%1.74億 | 1,525.02%2.44億 | 144.90%5.63億 | 114.14%9,907.7萬 | 403.81%3.45億 | 215.69%1.36億 | 94.67%-1,713.3萬 | 48.28%-12.53億 | -2,023.79%-7.01億 | 86.38%-1.13億 |
投資產品交易淨現金流 | -30.63%1.59億 | -17.45%1.37億 | 420.57%8.97億 | 140.58%1.5億 | 27.47%3.52億 | -22.98%2.29億 | 635.09%1.66億 | 108.33%1.72億 | -256.80%-3.7億 | 134.39%2.76億 |
貸款淨收益 | 122.67%2,043.8萬 | 161.02%1.1億 | 76.72%-3.25億 | 85.48%-4,740.2萬 | 98.12%-710.9萬 | 77.87%-9,014.5萬 | 36.58%-1.81億 | -307.58%-13.97億 | -69.16%-3.26億 | -1,135.55%-3.78億 |
固定資產交易的淨現金流 | -77.90%-499.2萬 | -27.68%-286萬 | 67.31%-940.2萬 | 2.28%-386.6萬 | 95.75%-49萬 | 63.17%-280.6萬 | 60.41%-224萬 | -137.18%-2,876.1萬 | 41.99%-395.6萬 | -1,342.24%-1,152.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 28.10%1.74億 | 1,525.02%2.44億 | 144.90%5.63億 | 114.14%9,907.7萬 | 403.81%3.45億 | 215.69%1.36億 | 94.67%-1,713.3萬 | 48.28%-12.53億 | -2,023.79%-7.01億 | 86.38%-1.13億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -120.56%-1.88億 | -258.88%-4.1億 | -114.94%-1.14億 | -41.50%2.24億 | -735.35%-15.1億 | 272.40%9.14億 | -17.80%2.58億 | -61.77%7.62億 | 326.80%3.83億 | -201.02%-1.81億 |
存款的增減 | -1,648.28%-2.68億 | -204.24%-3.78億 | 71.90%4.39億 | 192.55%2.53億 | 314.52%2.94億 | -94.40%1,731.5萬 | -134.93%-1.24億 | -88.10%2.56億 | -104.44%-2.73億 | -142.26%-1.37億 |
債務發行/償還的淨現金流 | -105.41%-5,002.7萬 | -100.01%-2.7萬 | -162.99%-4.25億 | -100.00%-2.7萬 | -7,395,841.67%-17.75億 | 3,796.35%9.25億 | 1,770,829.17%4.25億 | 437.13%6.75億 | 3,043,469.57%7億 | 99.98%-2.4萬 |
普通股發行/償還的淨現金流 | -121.67%-30.3萬 | 84.66%-189.6萬 | 82.57%-841.2萬 | 108.70%122.1萬 | 109.64%132.5萬 | 115.86%139.8萬 | -5.86%-1,235.6萬 | -173.51%-4,826.6萬 | -176.73%-1,403.3萬 | 12.57%-1,374.6萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
現金股利支付 | -0.44%-3,003萬 | -0.37%-3,002.5萬 | 0.63%-1.2億 | 0.02%-2,994萬 | 0.52%-2,992萬 | 0.92%-2,989.9萬 | 1.06%-2,991.3萬 | -6.01%-1.2億 | 0.75%-2,994.7萬 | -2.66%-3,007.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -120.56%-1.88億 | -258.88%-4.1億 | -114.94%-1.14億 | -41.50%2.24億 | -735.35%-15.1億 | 272.40%9.14億 | -17.80%2.58億 | -61.77%7.62億 | 326.80%3.83億 | -201.02%-1.81億 |
現金淨流量 | ||||||||||
期初現金流 | 45.68%8.92億 | 149.14%10.01億 | -28.31%4.02億 | -0.52%6.52億 | 99.37%16.73億 | 2.85%6.12億 | -28.31%4.02億 | -8.74%5.6億 | -0.05%6.56億 | -28.96%8.39億 |
當期現金流變化 | -96.81%3,381.7萬 | -152.05%-1.09億 | 477.63%5.99億 | 237.35%3.49億 | -455.86%-10.21億 | 334.47%10.61億 | 507.22%2.1億 | -195.72%-1.59億 | -165.77%-2.54億 | 65.04%-1.84億 |
期末現金流 | -44.70%9.25億 | 45.68%8.92億 | 149.14%10.01億 | 149.14%10.01億 | -0.52%6.52億 | 99.37%16.73億 | 2.85%6.12億 | -28.31%4.02億 | -28.31%4.02億 | -0.05%6.56億 |
自由現金流 | 381.96%4,233.5萬 | 262.58%5,397.5萬 | -53.71%1.41億 | -63.77%2,178.5萬 | 44.91%1.43億 | -91.94%878.4萬 | -191.87%-3,319.9萬 | -14.26%3.04億 | 108.68%6,013.7萬 | -20.44%9,899萬 |
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