(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 | 26.94%902.9萬 | -61.38%3,192.7萬 | -102.98%-52.7萬 | -31.00%1,271.3萬 | -48.56%1,262.8萬 | -67.67%711.3萬 | 139.22%8,266.8萬 | 301.54%1,769.2萬 | 55.90%1,842.4萬 | 1,397.01%2,455.1萬 |
持續經營淨收入 | -63.74%376.3萬 | -2.05%3,666.3萬 | 6.27%852.4萬 | 6.57%977.7萬 | -33.60%798.3萬 | 26.39%1,037.9萬 | 40.78%3,742.9萬 | 2.65%802.1萬 | 33.83%917.4萬 | 93.06%1,202.2萬 |
持續經營損益 | 65.52%-32.1萬 | -55.97%-195.9萬 | -515.79%-7.9萬 | -1,680.00%-23.7萬 | -8.04%-71.2萬 | -47.54%-93.1萬 | 42.75%-125.6萬 | 113.77%1.9萬 | 102.04%1.5萬 | 19.04%-65.9萬 |
折舊和攤銷 | 6.33%94萬 | 7.64%362.3萬 | 5.62%94萬 | 1.92%90.3萬 | 6.92%89.6萬 | 17.55%88.4萬 | -6.06%336.6萬 | 3.37%89萬 | 1.72%88.6萬 | -20.27%83.8萬 |
遞延稅費 | -40.25%28.2萬 | 90.27%-19.1萬 | 94.94%-7.7萬 | 151.89%56.2萬 | -221.48%-114.8萬 | 255.78%47.2萬 | -215.60%-196.4萬 | -1,089.84%-152.3萬 | -514.94%-108.3萬 | -31.57%94.5萬 |
其他非現金項目 | -21.92%-26.7萬 | -4.76%-94.6萬 | -20.85%-25.5萬 | -6.64%-24.1萬 | 2.12%-23.1萬 | 4.78%-21.9萬 | 6.13%-90.3萬 | -368.89%-21.1萬 | 56.03%-22.6萬 | -27.57%-23.6萬 |
營運資金變動 | 97.27%-13.6萬 | -124.49%-922.6萬 | -268.53%-960.8萬 | -56.00%281.6萬 | -79.25%255.6萬 | -137.64%-499萬 | 897.75%3,767.5萬 | 224.20%570.1萬 | 48.73%640萬 | 290.09%1,231.8萬 |
-應收款項(增)減 | 79.68%-24.2萬 | 67.74%-179.3萬 | 122.34%78.6萬 | 4.32%-144萬 | 116.56%5.2萬 | -438.91%-119.1萬 | -495.71%-555.8萬 | -485.36%-351.8萬 | -502.00%-150.5萬 | -148.68%-31.4萬 |
-應付款項及遞延費用(減)增 | 126.56%94萬 | -114.62%-306.1萬 | -222.16%-1,027.6萬 | -18.49%569.4萬 | -20.83%506萬 | -316.84%-353.9萬 | 577.21%2,094萬 | 254.52%841.2萬 | 188.56%698.6萬 | 639.78%639.1萬 |
-遞延費用變動 | -431.94%-47.8萬 | -137.46%-143.1萬 | -126.63%-38.3萬 | -172.22%-72萬 | -182.09%-47.2萬 | -82.22%14.4萬 | 2,950.75%382萬 | 402.80%143.8萬 | 4,847.62%99.7萬 | 14,275.00%57.5萬 |
-其他流動資產變化 | 11.88%-35.6萬 | -115.92%-294.1萬 | 142.00%26.5萬 | -820.51%-71.8萬 | -136.78%-208.4萬 | -102.99%-40.4萬 | 100.12%1,847.3萬 | -153.98%-63.1萬 | -103.62%-7.8萬 | 195.31%566.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 26.94%902.9萬 | -61.38%3,192.7萬 | -102.98%-52.7萬 | -31.00%1,271.3萬 | -48.56%1,262.8萬 | -67.67%711.3萬 | 139.22%8,266.8萬 | 301.54%1,769.2萬 | 55.90%1,842.4萬 | 1,397.01%2,455.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 143.06%3,517.8萬 | 94.05%-4,830.2萬 | 111.32%4,501.8萬 | 102.18%512.8萬 | 77.30%-1,675.4萬 | 21.47%-8,169.4萬 | -200.40%-8.11億 | -520.76%-3.98億 | -187.77%-2.36億 | 7.50%-7,379.2萬 |
投資產品交易淨現金流 | -7.58%117萬 | 80.20%-486.3萬 | -4.94%-868.7萬 | 125.88%124.9萬 | -30.26%130.9萬 | 109.49%126.6萬 | -663.77%-2,456.3萬 | -150.54%-827.8萬 | -261.33%-482.7萬 | 126.50%187.7萬 |
貸款淨收益 | 141.41%3,405萬 | 94.75%-4,091.4萬 | 113.88%5,395.1萬 | 101.75%402.3萬 | 76.41%-1,665.3萬 | 8.43%-8,223.5萬 | -187.95%-7.79億 | -455.85%-3.89億 | -170.40%-2.3億 | -3.31%-7,058.1萬 |
固定資產交易的淨現金流 | 88.26%-8.3萬 | 58.75%-204.5萬 | 59.74%-24.6萬 | 77.07%-14.4萬 | 67.24%-94.8萬 | 14.30%-70.7萬 | -216.47%-495.8萬 | -107.33%-61.1萬 | -1,436.17%-62.8萬 | -95.41%-289.4萬 |
其他投資活動的淨現金流 | 327.78%4.1萬 | 80.02%-48萬 | --0 | --0 | 78.94%-46.2萬 | 67.86%-1.8萬 | -429.07%-240.2萬 | -121.64%-17.7萬 | -88.21%2.5萬 | 24.29%-219.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 143.06%3,517.8萬 | 94.05%-4,830.2萬 | 111.32%4,501.8萬 | 102.18%512.8萬 | 77.30%-1,675.4萬 | 21.47%-8,169.4萬 | -200.40%-8.11億 | -520.76%-3.98億 | -187.77%-2.36億 | 7.50%-7,379.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,578.68%-6,573.7萬 | -109.49%-7,014.7萬 | -106.52%-3,342.9萬 | -108.09%-2,179.7萬 | 86.11%-1,100.5萬 | -110.63%-391.6萬 | 333.59%7.39億 | 125.97%5.13億 | 595.86%2.69億 | -539.65%-7,922.5萬 |
存款的增減 | -2,418.32%-6,323.5萬 | -109.47%-6,406.1萬 | -106.20%-3,186.9萬 | -107.99%-2,023.7萬 | 92.88%-944.4萬 | -105.95%-251.1萬 | 128.13%6.77億 | 113.17%5.14億 | 548.27%2.53億 | -266.90%-1.33億 |
債務發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 164.05%7,435.2萬 | --0 | 287.04%1,935.2萬 | ---- |
普通股發行/償還的淨現金流 | ---92萬 | --0 | --0 | --0 | --0 | --0 | -9.12%-554萬 | --0 | -19.51%-170.3萬 | --0 |
現金股利支付 | -1.41%-158.2萬 | -0.84%-624.1萬 | -1.76%-156萬 | -0.97%-156萬 | -0.97%-156.1萬 | 0.32%-156萬 | -23.16%-618.9萬 | -9.03%-153.3萬 | -9.89%-154.5萬 | -40.29%-154.6萬 |
職工行使股票期權收到的現金 | --0 | 222.92%15.5萬 | --0 | --0 | --0 | 416.67%15.5萬 | -9.43%4.8萬 | --0 | --1.8萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -1,578.68%-6,573.7萬 | -109.49%-7,014.7萬 | -106.52%-3,342.9萬 | -108.09%-2,179.7萬 | 86.11%-1,100.5萬 | -110.63%-391.6萬 | 333.59%7.39億 | 125.97%5.13億 | 595.86%2.69億 | -539.65%-7,922.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.33%2.69億 | 3.19%3.56億 | 15.67%2.58億 | 53.22%2.62億 | -7.45%2.77億 | 3.19%3.56億 | -15.85%3.45億 | 25.69%2.23億 | -43.35%1.71億 | -17.27%2.99億 |
當期現金流變化 | 72.57%-2,153萬 | -886.78%-8,652.2萬 | -91.65%1,106.2萬 | -107.59%-395.6萬 | 88.22%-1,513.1萬 | -73.71%-7,849.7萬 | 116.94%1,099.7萬 | -20.70%1.33億 | 141.89%5,209.5萬 | -113.69%-1.28億 |
期末現金流 | -10.66%2.48億 | -24.33%2.69億 | -24.33%2.69億 | 15.67%2.58億 | 53.22%2.62億 | -7.45%2.77億 | 3.19%3.56億 | 3.19%3.56億 | 25.69%2.23億 | -43.35%1.71億 |
自由現金流 | 39.65%894.6萬 | -61.55%2,988.2萬 | -104.53%-77.3萬 | -29.37%1,256.9萬 | -46.07%1,168萬 | -69.75%640.6萬 | 124.87%7,771萬 | 101.28%1,708.1萬 | 49.99%1,779.6萬 | 13,520.75%2,165.7萬 |
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