(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 | -25.75%793.4萬 | -11.89%3,088.1萬 | 53.26%362萬 | -36.51%939.6萬 | -39.68%717.9萬 | 78.58%1,068.6萬 | -1.17%3,504.7萬 | -73.41%236.2萬 | 61.45%1,480萬 | 29.27%1,190.1萬 |
持續經營淨收入 | -3.03%705萬 | -13.14%2,500萬 | -48.89%380.2萬 | 18.52%764.8萬 | -21.73%628萬 | 5.87%727萬 | 8.92%2,878.3萬 | 15.26%743.9萬 | -2.90%645.3萬 | 18.09%802.4萬 |
持續經營損益 | -1,650.00%-9.3萬 | 29.91%-15.7萬 | -117.24%-1.5萬 | -103.03%-6.7萬 | 5.81%-8.1萬 | 103.13%6,000 | 81.07%-22.4萬 | 136.55%8.7萬 | 88.34%-3.3萬 | 76.24%-8.6萬 |
折舊和攤銷 | -87.02%9.5萬 | -7.40%280.2萬 | -8.47%67萬 | -8.93%67.3萬 | -5.09%72.7萬 | -7.22%73.2萬 | -13.62%302.6萬 | -10.29%73.2萬 | -9.99%73.9萬 | -40.57%76.6萬 |
遞延稅費 | ---- | -193.44%-160.9萬 | ---- | ---- | ---- | ---- | 202.11%172.2萬 | ---- | ---- | ---- |
其他非現金項目 | 248.33%35.6萬 | 89.86%-292.1萬 | 91.96%-230.5萬 | 532.14%60.5萬 | -654.24%-98.1萬 | -40.35%-24萬 | -262.92%-2,879.4萬 | -235.91%-2,866萬 | 39.91%-14萬 | -67.22%17.7萬 |
營運資金變動 | 11.18%184.9萬 | -96.78%84.4萬 | -100.35%-6.7萬 | -116.61%-88.2萬 | -96.11%13萬 | 203.81%166.3萬 | 216.64%2,618.3萬 | 133.20%1,913.4萬 | 1,098.42%530.9萬 | 1,256.40%334.2萬 |
-應付款項及遞延費用(減)增 | 201.89%192萬 | 223.39%211.5萬 | -313.05%-111萬 | 1,067.59%126.1萬 | 16,500.00%132.8萬 | 3,641.18%63.6萬 | 1,333.96%65.4萬 | 751.25%52.1萬 | 440.00%10.8萬 | 138.10%8,000 |
-其他流動資產變化 | 801.52%92.6萬 | ---- | ---- | 75.45%-266.7萬 | 120.02%144.9萬 | 90.69%-13.2萬 | ---- | ---- | -11,214.58%-1,086.2萬 | -1,604.78%-723.8萬 |
-其他流動負債變化 | -186.02%-99.7萬 | -104.98%-127.1萬 | 66.08%-30.7萬 | -96.74%52.4萬 | -125.04%-264.7萬 | 676.62%115.9萬 | 206.77%2,552.9萬 | -109.46%-90.5萬 | 2,994.99%1,606.3萬 | 1,511.48%1,057.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -25.75%793.4萬 | -11.89%3,088.1萬 | 53.26%362萬 | -36.51%939.6萬 | -39.68%717.9萬 | 78.58%1,068.6萬 | -1.17%3,504.7萬 | -73.41%236.2萬 | 61.45%1,480萬 | 29.27%1,190.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.29%-1,786.6萬 | 67.39%-8,238.1萬 | 62.96%-2,853.9萬 | 81.82%-1,914.8萬 | 81.12%-477.1萬 | 33.47%-2,992.3萬 | -4.18%-2.53億 | -103.74%-7,704.4萬 | -173.81%-1.05億 | 29.41%-2,526.8萬 |
投資產品交易淨現金流 | -15.87%1,194.2萬 | -7.15%5,925.6萬 | 7.21%1,515.7萬 | -12.87%1,580.4萬 | -51.22%1,410.1萬 | 438.47%1,419.4萬 | 124.57%6,381.8萬 | 139.97%1,413.8萬 | 122.72%1,813.9萬 | 149.79%2,890.5萬 |
貸款淨收益 | 29.31%-3,118.5萬 | 53.85%-1.44億 | 51.17%-4,238.2萬 | 70.30%-3,721.4萬 | 60.59%-2,045.2萬 | 8.79%-4,411.4萬 | -1,816.64%-3.12億 | -5,366.06%-8,680.1萬 | -404.20%-1.25億 | -327.24%-5,189.1萬 |
固定資產交易的淨現金流 | 82.58%-5萬 | -8.45%-46.2萬 | 97.09%-3,000 | 95.85%-1.3萬 | -32.50%-15.9萬 | -360.91%-28.7萬 | -16.08%-42.6萬 | 63.35%-10.3萬 | -277.84%-31.3萬 | 31.03%-12萬 |
其他投資活動的淨現金流 | 402.46%142.7萬 | 181.77%298.7萬 | 69.35%-131.1萬 | 6.06%227.5萬 | 180.43%173.9萬 | -55.76%28.4萬 | -538.64%-365.3萬 | -645.30%-427.8萬 | --214.5萬 | -441.85%-216.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 40.29%-1,786.6萬 | 67.39%-8,238.1萬 | 62.96%-2,853.9萬 | 81.82%-1,914.8萬 | 81.12%-477.1萬 | 33.47%-2,992.3萬 | -4.18%-2.53億 | -103.74%-7,704.4萬 | -173.81%-1.05億 | 29.41%-2,526.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3,512.71%6,794.7萬 | -86.82%3,247.8萬 | -115.67%-1,381.4萬 | -69.85%3,110.6萬 | 176.86%1,717.7萬 | -102.57%-199.1萬 | 96.44%2.46億 | 1,623.65%8,812.8萬 | 201.70%1.03億 | 69.64%-2,234.8萬 |
存款的增減 | 887.02%5,134.5萬 | -40.51%1.02億 | -729.51%-4,407.2萬 | -44.37%8,330.5萬 | 186.47%5,776.5萬 | -94.48%520.2萬 | 46.01%1.72億 | 71.11%-531.3萬 | 320.23%1.5億 | 7.47%-6,680.1萬 |
債務發行/償還的淨現金流 | 410.02%1,800.9萬 | -179.24%-6,416.7萬 | -66.49%3,185萬 | -12.39%-5,082.9萬 | -185.97%-3,937.9萬 | 60.31%-580.9萬 | 465.65%8,097.3萬 | 555.17%9,503.3萬 | -69,480.00%-4,522.7萬 | 71,668.75%4,580.4萬 |
普通股發行/償還的淨現金流 | -11.27%6.3萬 | 155.99%28.5萬 | 9.15%-12.9萬 | -16.96%9.3萬 | 155.10%25萬 | 112.31%7.1萬 | 57.23%-50.9萬 | 68.79%-14.2萬 | 41.77%11.2萬 | 168.53%9.8萬 |
現金股利支付 | -1.03%-147萬 | -0.74%-584萬 | -0.90%-146.3萬 | -1.04%-146.3萬 | -0.69%-145.9萬 | -0.34%-145.5萬 | -9.01%-579.7萬 | -0.35%-145萬 | 0.00%-144.8萬 | -19.65%-144.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 3,512.71%6,794.7萬 | -86.82%3,247.8萬 | -115.67%-1,381.4萬 | -69.85%3,110.6萬 | 176.86%1,717.7萬 | -102.57%-199.1萬 | 96.44%2.46億 | 1,623.65%8,812.8萬 | 201.70%1.03億 | 69.64%-2,234.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.05%3,684.7萬 | 107.07%5,586.9萬 | 78.16%7,558萬 | 82.16%5,422.6萬 | -47.10%3,464.1萬 | 107.07%5,586.9萬 | -75.14%2,698.1萬 | -31.24%4,242.3萬 | -47.59%2,976.8萬 | -58.29%6,548.3萬 |
當期現金流變化 | 373.29%5,801.5萬 | -165.85%-1,902.2萬 | -388.06%-3,873.3萬 | 68.74%2,135.4萬 | 154.84%1,958.5萬 | -155.13%-2,122.8萬 | 135.42%2,888.8萬 | 138.73%1,344.6萬 | 158.27%1,265.5萬 | 64.36%-3,571.5萬 |
期末現金流 | 173.84%9,486.2萬 | -34.05%3,684.7萬 | -34.05%3,684.7萬 | 78.16%7,558萬 | 82.16%5,422.6萬 | -47.10%3,464.1萬 | 107.07%5,586.9萬 | 107.07%5,586.9萬 | -31.24%4,242.3萬 | -47.59%2,976.8萬 |
自由現金流 | -24.48%785.3萬 | -12.14%3,041.9萬 | 51.72%361.7萬 | -35.23%938.3萬 | -40.41%702萬 | 74.22%1,039.9萬 | -1.35%3,462.1萬 | -73.67%238.4萬 | 62.92%1,448.7萬 | 30.44%1,178.1萬 |
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