(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 | -207.30%-1,881.8萬 | 698.94%1.25億 | 59.99%-1.18億 | 24.87%1.36億 | 82.27%8,946.7萬 | -85.00%1,753.8萬 | -107.05%-2,082.5萬 | -1,507.72%-2.96億 | 836.42%1.09億 | -44.81%4,908.4萬 |
持續經營淨收入 | -7.44%4,972.6萬 | 9.70%2.5億 | 116.27%6,209.2萬 | 35.74%8,675.6萬 | -18.88%4,757.4萬 | -30.02%5,372.1萬 | -35.63%2.28億 | -71.92%2,871.1萬 | -44.92%6,391.2萬 | -4.39%5,865萬 |
持續經營損益 | -114.93%-69.9萬 | -83.81%647.8萬 | -127.84%-458.2萬 | -97.16%70.5萬 | 671.84%567.3萬 | 337.54%468.2萬 | 298.56%4,000.6萬 | 502.67%1,646.1萬 | 310.60%2,478.1萬 | 225.43%73.5萬 |
折舊和攤銷 | -6.65%824.6萬 | 17.14%3,181.3萬 | 6.41%758.7萬 | 14.28%765.7萬 | 6.38%773.6萬 | 45.88%883.3萬 | 25.34%2,715.7萬 | 30.92%713萬 | 22.13%670萬 | 34.32%727.2萬 |
遞延稅費 | -101.48%-27.6萬 | 221.08%2,217.7萬 | -97.58%17.8萬 | 4.72%1,923.3萬 | -496.46%-1,589萬 | 181.79%1,865.6萬 | -61.10%690.7萬 | -31.39%734.3萬 | 416.33%1,836.6萬 | -58.65%400.8萬 |
其他非現金項目 | 74.05%-2,138.4萬 | 33.90%-2.13億 | 42.10%-1.88億 | -1,019.03%-2,151.9萬 | 6,928.66%7,887.1萬 | -1,601.82%-8,242萬 | -610.60%-3.23億 | -6,060.14%-3.25億 | 74.77%-192.3萬 | 84.28%-115.5萬 |
營運資金變動 | -483.98%-6,578.3萬 | 271.91%4,226.4萬 | 113.92%800.8萬 | 558.13%6,660.9萬 | -31.70%-4,948.5萬 | -71.64%1,713.2萬 | -116.43%-2,458.5萬 | -78.47%-5,754.8萬 | -7.53%1,012.1萬 | -363.06%-3,757.3萬 |
-應收款項(增)減 | -1,034.76%-1,057.6萬 | 756.75%2,358.4萬 | 210.71%2,266.7萬 | 301.26%7,173.5萬 | -387.72%-6,988.6萬 | -101.39%-93.2萬 | -107.70%-359.1萬 | -2,024.25%-2,047.4萬 | -247.80%-3,564.3萬 | -141.10%-1,432.9萬 |
-應付款項及遞延費用(減)增 | -405.62%-5,520.7萬 | 188.98%1,868萬 | 60.46%-1,465.9萬 | -111.20%-512.6萬 | 187.77%2,040.1萬 | 380.50%1,806.4萬 | -120.39%-2,099.4萬 | -11.30%-3,707.4萬 | 115.94%4,576.4萬 | -12.96%-2,324.4萬 |
非持續經營活動現金流 | 0 | 0 | ||||||||
經營活動現金淨額 | -207.30%-1,881.8萬 | 698.94%1.25億 | 59.99%-1.18億 | 24.87%1.36億 | 82.27%8,946.7萬 | -85.00%1,753.8萬 | -107.68%-2,082.5萬 | -1,622.55%-2.96億 | 836.42%1.09億 | -44.81%4,908.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -120.28%-1.63億 | 343.20%31.58億 | 644.08%11.61億 | 2,554.36%3.97億 | 166.92%7.95億 | 807.44%8.05億 | -8.09%-12.98億 | 80.96%-2.13億 | -98.92%1,495.9萬 | -26.04%-11.89億 |
投資產品交易淨現金流 | -397.36%-1.21億 | 433.19%7.99億 | 2,049.06%4.63億 | -4.34%1.58億 | -69.07%1.37億 | 109.41%4,078.7萬 | 105.72%1.5億 | 98.88%-2,376.8萬 | 187.02%1.65億 | 424.42%4.42億 |
貸款淨收益 | -105.79%-4,723.4萬 | 275.89%23.76億 | 543.53%7.01億 | 326.63%2.41億 | 138.86%6.18億 | 61.76%8.16億 | -191.59%-13.51億 | -115.53%-1.58億 | -106.63%-1.06億 | -98.83%-15.91億 |
固定資產交易的淨現金流 | -106.93%-433.1萬 | 63.42%-3,872.8萬 | 3.88%-2,053.8萬 | 93.55%-372.4萬 | 47.44%-1,237.3萬 | 34.68%-209.3萬 | -363.11%-1.06億 | -90.35%-2,136.7萬 | -556.04%-5,775.1萬 | -1,116.41%-2,354萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 119.39%965.7萬 | 149.37%2,152.8萬 | 264.28%1,651.7萬 | -86.97%182.8萬 | 423.11%5,299.3萬 | -336.57%-4,981萬 | 122.91%863.3萬 | -35.04%-1,005.4萬 | 181.17%1,403.3萬 | ---1,640.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -120.28%-1.63億 | 343.20%31.58億 | 644.08%11.61億 | 2,554.36%3.97億 | 166.92%7.95億 | 807.44%8.05億 | -8.09%-12.98億 | 80.96%-2.13億 | -98.92%1,495.9萬 | -26.04%-11.89億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -95.22%3,675.2萬 | -91.40%1.08億 | -209.87%-6.16億 | -859.74%-2.68億 | -79.86%2.24億 | 271.19%7.69億 | 66.54%12.57億 | -1.14%5.6億 | 104.69%3,533萬 | 44.31%11.1億 |
為回購而出售的聯邦基金和證券 | ---- | --0 | --0 | --0 | ---- | ---- | 57.14%-7,500萬 | -586.67%-3.65億 | ---4.05億 | 119.18%7,000萬 |
存款的增減 | 109.52%4,150.1萬 | -117.27%-2.38億 | -143.30%-2.75億 | -57.54%2.45億 | -57.07%2.27億 | -20.27%-4.36億 | -74.78%13.79億 | 428.59%6.35億 | -81.35%5.78億 | -62.24%5.29億 |
債務發行/償還的淨現金流 | --0 | --4億 | -213.33%-3.4億 | -277.78%-5.1億 | --0 | 278.57%12.5億 | --0 | -57.14%3億 | 96.42%-1.35億 | 299.41%5.35億 |
普通股發行/償還的淨現金流 | 101.21%48.1萬 | -12.46%-3,669.4萬 | 153.04%278.8萬 | 33.33%16.4萬 | 100.49%10.5萬 | -551.44%-3,975.1萬 | -32,729.00%-3,262.9萬 | 54.53%-525.6萬 | -96.80%12.3萬 | -1,991.60%-2,139.4萬 |
優先股發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
現金股利支付 | -10.26%-380.4萬 | -56.94%-1,463.6萬 | -29.17%-381.3萬 | -54.92%-381.1萬 | -70.35%-356.2萬 | -89.25%-345萬 | 13.91%-932.6萬 | -44.78%-295.2萬 | -20.12%-246萬 | 37.49%-209.1萬 |
其他融資活動的淨現金流額 | 37.46%-142.6萬 | 51.95%-243.3萬 | 99.51%-4,000 | -7.69%-5.6萬 | 78.91%-9.3萬 | 39.28%-228萬 | -123.85%-506.3萬 | 40.38%-81.5萬 | 97.27%-5.2萬 | -113.11%-44.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -95.22%3,675.2萬 | -91.40%1.08億 | -209.87%-6.16億 | -859.74%-2.68億 | -79.86%2.24億 | 271.19%7.69億 | 66.54%12.57億 | -1.14%5.6億 | 104.69%3,533萬 | 44.31%11.1億 |
現金淨流量 | ||||||||||
期初現金流 | 743.86%38.46億 | -12.01%4.56億 | 745.55%34.2億 | 1,186.91%31.55億 | 645.33%20.47億 | -12.01%4.56億 | -25.29%5.18億 | -61.55%4.04億 | -43.05%2.45億 | -46.72%2.75億 |
當期現金流變化 | -109.13%-1.45億 | 5,548.75%33.91億 | 730.47%4.26億 | 66.21%2.65億 | 3,867.72%11.09億 | 753.52%15.91億 | 64.51%-6,222.6萬 | 109.61%5,134.1萬 | -74.37%1.59億 | 65.33%-2,942.2萬 |
期末現金流 | 80.83%37.01億 | 743.86%38.46億 | 743.86%38.46億 | 745.55%34.2億 | 1,186.91%31.55億 | 645.33%20.47億 | -12.01%4.56億 | -12.01%4.56億 | -61.55%4.04億 | -43.05%2.45億 |
自由現金流 | -251.60%-2,324.3萬 | 162.15%8,338.7萬 | 56.83%-1.39億 | 157.19%1.3億 | 230.09%7,663.8萬 | -86.52%1,533.2萬 | -156.32%-1.34億 | -9,066.56%-3.22億 | 320.63%5,068.5萬 | -72.73%2,321.7萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據