(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 | 50.64%2,044.6萬 | 23.70%4,912.5萬 | 65.23%1,615.8萬 | 155.80%1,283.6萬 | -48.59%655.8萬 | 11.62%1,357.3萬 | 31.80%3,971.4萬 | 37.11%977.9萬 | -11.87%501.8萬 | 58.12%1,275.7萬 |
持續經營淨收入 | 17.50%1,128.8萬 | -4.60%2,827.5萬 | -87.26%106.9萬 | -2.34%785.3萬 | 38.75%974.6萬 | 55.35%960.7萬 | 27.98%2,963.8萬 | 47.54%838.9萬 | 28.37%804.1萬 | 15.05%702.4萬 |
持續經營損益 | 3.77%-5.1萬 | -2.35%-39.2萬 | -73.63%-15.8萬 | 38.71%-7.6萬 | 18.60%-10.5萬 | -35.90%-5.3萬 | 12.16%-38.3萬 | 47.09%-9.1萬 | 22.98%-12.4萬 | -44.94%-12.9萬 |
折舊和攤銷 | -9.51%29.5萬 | -7.40%130.2萬 | -4.08%32.9萬 | -7.98%32.3萬 | -6.63%32.4萬 | -10.68%32.6萬 | 36.37%140.6萬 | 33.98%34.3萬 | 36.58%35.1萬 | 35.55%34.7萬 |
遞延稅費 | 48.98%-12.5萬 | 11.52%-125.9萬 | 131.51%37.4萬 | -599.60%-124.4萬 | -114.23%-14.4萬 | 83.63%-24.5萬 | -705.53%-142.3萬 | -495.67%-118.7萬 | -68.68%24.9萬 | 285.35%101.2萬 |
其他非現金項目 | 1,324.07%76.9萬 | -140.74%-38.7萬 | 97.97%58.4萬 | -229.03%-72.9萬 | -619.30%-29.6萬 | 63.64%5.4萬 | 222.03%95萬 | -59.03%29.5萬 | 14.60%56.5萬 | 104.54%5.7萬 |
營運資金變動 | 186.02%804萬 | -173.52%-210.4萬 | -2,720.00%-211.5萬 | 152.11%188.9萬 | -2,941.82%-468.9萬 | -56.06%281.1萬 | 373.84%286.2萬 | 90.54%-7.5萬 | -20.19%-362.5萬 | -92.24%16.5萬 |
-應收款項(增)減 | 452.57%356.8萬 | -35.98%-253.6萬 | 57.23%-114.4萬 | 136.49%63.5萬 | -374.30%-101.5萬 | -136.61%-101.2萬 | -305.62%-186.5萬 | -338.63%-267.5萬 | -75.40%-174萬 | -692.59%-21.4萬 |
-應付款項及遞延費用(減)增 | 16.98%447.2萬 | -90.86%43.2萬 | -137.35%-97.1萬 | 166.53%125.4萬 | -1,069.39%-367.4萬 | 5.23%382.3萬 | 1,660.07%472.7萬 | 235.84%260萬 | 6.87%-188.5萬 | -82.40%37.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 50.64%2,044.6萬 | 23.70%4,912.5萬 | 65.23%1,615.8萬 | 155.80%1,283.6萬 | -48.59%655.8萬 | 11.62%1,357.3萬 | 31.80%3,971.4萬 | 37.11%977.9萬 | -11.87%501.8萬 | 58.12%1,275.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 184.84%523.3萬 | 61.82%-1.31億 | 99.04%-37萬 | -70.93%-1.22億 | 96.81%-272.8萬 | 95.81%-616.8萬 | -688.10%-3.43億 | -203.54%-3,866.2萬 | -2,028.30%-7,113.5萬 | -24.08%-8,560.4萬 |
其他金融機構的計息存款收益 | 0.00%49.8萬 | -445.60%-1,220.5萬 | 87.51%-49.7萬 | -1,450.80%-672.7萬 | -2,300.40%-547.9萬 | -50.00%49.8萬 | -116.98%-223.7萬 | -299.80%-398萬 | 100.00%49.8萬 | -83.23%24.9萬 |
投資產品交易淨現金流 | 666.20%1,845萬 | 107.24%734.8萬 | -49.37%136.1萬 | -79.85%181.8萬 | -61.75%176.1萬 | 102.04%240.8萬 | -7,183.25%-1.02億 | 84.87%268.8萬 | 150,483.33%902.3萬 | --460.4萬 |
貸款淨收益 | -47.34%-1,304.7萬 | 55.90%-1.07億 | 141.45%1,548萬 | -43.95%-1.16億 | 103.31%299.6萬 | 73.50%-885.5萬 | -210.59%-2.42億 | -370.78%-3,734.9萬 | -2,381.29%-8,084.9萬 | -28.46%-9,049.4萬 |
固定資產交易的淨現金流 | -205.02%-66.8萬 | -189.60%-275.6萬 | -1,004.76%-23.2萬 | -254.92%-29.9萬 | -5,521.62%-200.6萬 | -107.64%-21.9萬 | 628.52%307.6萬 | 93.67%-2.1萬 | 296.94%19.3萬 | 205.71%3.7萬 |
業務交易的淨現金流 | ---- | ---1,648.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 184.84%523.3萬 | 61.82%-1.31億 | 99.04%-37萬 | -70.93%-1.22億 | 96.81%-272.8萬 | 95.81%-616.8萬 | -688.10%-3.43億 | -203.54%-3,866.2萬 | -2,028.30%-7,113.5萬 | -24.08%-8,560.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -122.18%-1,350.3萬 | -25.88%1.54億 | 54.17%-423.6萬 | -9.04%8,178.9萬 | -75.42%1,523.7萬 | -5.84%6,086.9萬 | 222.37%2.07億 | 79.63%-924.3萬 | 939.91%8,992.1萬 | -21.05%6,199.8萬 |
存款的增減 | -118.02%-1,121.9萬 | -24.47%1.6億 | 72.86%-218.1萬 | -8.57%8,324.6萬 | -73.55%1,666.7萬 | -5.39%6,225.9萬 | 209.37%2.12億 | 81.90%-803.6萬 | 826.67%9,104.5萬 | -20.76%6,301.2萬 |
普通股發行/償還的淨現金流 | --0 | --1,000 | --0 | --0 | --0 | --1,000 | --0 | --0 | --0 | --0 |
現金股利支付 | -32.06%-193.2萬 | -44.82%-632.3萬 | -77.09%-193.2萬 | -33.52%-146.2萬 | -34.37%-146.6萬 | -34.34%-146.3萬 | -9.64%-436.6萬 | -9.76%-109.1萬 | -9.72%-109.5萬 | -9.65%-109.1萬 |
職工行使股票期權收到的現金 | -68.75%6.5萬 | 62.78%50.3萬 | -11.54%2.3萬 | -15.55%23.9萬 | 1,200.00%3.3萬 | 6,833.33%20.8萬 | --30.9萬 | --2.6萬 | --28.3萬 | ---3,000 |
其他融資活動的淨現金流額 | -206.62%-41.7萬 | -13.00%-51.3萬 | -2.82%-14.6萬 | ---23.4萬 | --3,000 | -70.00%-13.6萬 | -155.06%-45.4萬 | -4,833.33%-14.2萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -122.18%-1,350.3萬 | -25.88%1.54億 | 54.17%-423.6萬 | -9.04%8,178.9萬 | -75.42%1,523.7萬 | -5.84%6,086.9萬 | 222.37%2.07億 | 79.63%-924.3萬 | 939.91%8,992.1萬 | -21.05%6,199.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 65.92%1.81億 | -46.73%1.09億 | 15.11%1.69億 | 59.15%1.96億 | 32.10%1.77億 | -46.73%1.09億 | 33.11%2.05億 | -28.44%1.47億 | -34.25%1.23億 | -21.07%1.34億 |
當期現金流變化 | -82.17%1,217.6萬 | 175.13%7,192.7萬 | 130.30%1,155.2萬 | -213.28%-2,696.6萬 | 275.75%1,906.7萬 | 196.75%6,827.4萬 | -287.90%-9,573.7萬 | -4,089.67%-3,812.6萬 | 32.02%2,380.4萬 | -161.64%-1,084.9萬 |
期末現金流 | 8.92%1.93億 | 65.92%1.81億 | 65.92%1.81億 | 15.11%1.69億 | 59.15%1.96億 | 32.10%1.77億 | -46.73%1.09億 | -46.73%1.09億 | -28.44%1.47億 | -34.25%1.23億 |
自由現金流 | 48.11%1,977.8萬 | 17.43%4,629.1萬 | 63.21%1,592.6萬 | 150.53%1,245.9萬 | -63.86%455.2萬 | 10.42%1,335.4萬 | 33.47%3,942萬 | 43.80%975.8萬 | -11.35%497.3萬 | 57.12%1,259.5萬 |
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