(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 | -62.19%398.2萬 | 15.12%2,785.2萬 | -56.93%441.5萬 | -5.43%796.3萬 | -19.76%494.2萬 | 1,758.58%1,053.2萬 | -43.54%2,419.4萬 | -4.88%1,025萬 | 95.63%842萬 | -71.21%615.9萬 |
持續經營淨收入 | -47.26%367.6萬 | -4.16%2,553.6萬 | -22.78%589.4萬 | 0.09%639萬 | -3.97%628.2萬 | 14.53%697萬 | -6.18%2,664.5萬 | 11.63%763.3萬 | -2.10%638.4萬 | -13.50%654.2萬 |
持續經營損益 | 70.32%37.3萬 | -83.91%41.4萬 | -91.76%14.8萬 | -35.71%9,000 | -96.08%3.8萬 | 206.31%21.9萬 | 984.19%257.3萬 | 833.06%179.6萬 | 111.97%1.4萬 | 1,227.40%96.9萬 |
折舊和攤銷 | -31.70%168.3萬 | -5.00%989.6萬 | -0.15%262.6萬 | -2.92%239.7萬 | -13.81%240.9萬 | -2.34%246.4萬 | 15.76%1,041.7萬 | 2.77%263萬 | 3.09%246.9萬 | 27.68%279.5萬 |
遞延稅費 | 187.89%83.2萬 | -50.89%11萬 | -60.05%35.4萬 | -537.76%-62.5萬 | 171.32%9.2萬 | 166.44%28.9萬 | -84.71%22.4萬 | 323.92%88.6萬 | -135.90%-9.8萬 | -114.69%-12.9萬 |
其他非現金項目 | -33.66%-109.6萬 | 26.92%-213.9萬 | 88.75%-9.9萬 | 44.77%-66萬 | -16.18%-56萬 | -121.62%-82萬 | -336.24%-292.7萬 | -229.03%-88萬 | -416.98%-119.5萬 | -138.90%-48.2萬 |
營運資金變動 | -543.76%-231.2萬 | 50.84%-713.2萬 | -166.46%-430.6萬 | -35.00%-10.8萬 | 21.73%-323.9萬 | 106.01%52.1萬 | -309.82%-1,450.9萬 | -227.85%-161.6萬 | 98.33%-8萬 | -138.08%-413.8萬 |
-應收款項(增)減 | -18.85%-298.2萬 | -19.52%-879.8萬 | -204.07%-403.8萬 | 43.58%-269.1萬 | 115.51%44萬 | -259.40%-250.9萬 | -233.23%-736.1萬 | -301.21%-132.8萬 | -352.51%-477萬 | 13.06%-283.7萬 |
-應付款項及遞延費用(減)增 | -77.89%67萬 | 123.31%166.6萬 | 6.94%-26.8萬 | -44.93%258.3萬 | -182.78%-367.9萬 | 129.56%303萬 | -178.34%-714.8萬 | -118.06%-28.8萬 | 170.31%469萬 | -109.21%-130.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -62.19%398.2萬 | 15.12%2,785.2萬 | -56.93%441.5萬 | -5.43%796.3萬 | -19.76%494.2萬 | 1,758.58%1,053.2萬 | -43.54%2,419.4萬 | -4.88%1,025萬 | 95.63%842萬 | -71.21%615.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 550.75%2,796萬 | 112.24%2,419.4萬 | 513.74%334.3萬 | 87.13%-921.7萬 | 309.45%3,627.1萬 | 94.25%-620.3萬 | 45.88%-1.98億 | 92.67%-80.8萬 | 43.92%-7,163.5萬 | 89.58%-1,731.7萬 |
投資產品交易淨現金流 | 6.37%2,469.9萬 | 237.58%6,700.2萬 | -22.59%2,358.9萬 | -42.72%967.1萬 | -90.21%1,052.3萬 | 117.20%2,321.9萬 | 104.78%1,984.8萬 | 156.42%3,047.3萬 | 114.92%1,688.5萬 | 161.64%1.07億 |
貸款淨收益 | 112.67%370.2萬 | 83.70%-3,529.7萬 | 48.98%-1,584.2萬 | 77.39%-2,001.1萬 | 123.99%2,976.8萬 | -207.69%-2,921.2萬 | -456.49%-2.17億 | -171.96%-3,104.9萬 | -514.04%-8,848.9萬 | -770.97%-1.24億 |
固定資產交易的淨現金流 | -110.00%-44.1萬 | -1,785.88%-654.4萬 | -1,798.28%-440.4萬 | 3,722.58%112.3萬 | -3,623.17%-305.3萬 | -10,400.00%-21萬 | 66.63%-34.7萬 | -45.00%-23.2萬 | 83.24%-3.1萬 | 76.77%-8.2萬 |
其他投資活動的淨現金流 | ---- | -68.47%-96.7萬 | --0 | --0 | ---- | ---- | 94.26%-57.4萬 | --0 | --0 | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 550.75%2,796萬 | 112.24%2,419.4萬 | 513.74%334.3萬 | 87.13%-921.7萬 | 309.45%3,627.1萬 | 94.25%-620.3萬 | 45.88%-1.98億 | 92.67%-80.8萬 | 43.92%-7,163.5萬 | 89.58%-1,731.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -185.91%-2,471.1萬 | -171.74%-2,948.8萬 | -44.11%-2,860.5萬 | -168.11%-5,282.9萬 | 145.96%2,318.3萬 | -15.01%2,876.3萬 | -90.11%4,110.5萬 | -120.67%-1,985萬 | 10.08%7,756萬 | -199.67%-5,044.6萬 |
存款的增減 | -113.62%-1,036.2萬 | -150.72%-5,803.6萬 | -171.50%-1.07億 | -255.22%-5,145.2萬 | 143.55%2,454.8萬 | 92.34%7,609.7萬 | -105.79%-2,314.8萬 | -161.04%-3,949.5萬 | -58.04%3,314.7萬 | -199.42%-5,636.3萬 |
債務發行/償還的淨現金流 | 71.74%-1,300萬 | -55.26%3,400萬 | 280.95%8,000萬 | --0 | --0 | ---4,600萬 | 121.58%7,600萬 | -38.77%2,100萬 | --4,567.6萬 | --932.4萬 |
普通股發行/償還的淨現金流 | ---- | 99.99%-1,000 | --0 | --0 | ---- | ---- | 49.97%-681.4萬 | --0 | --0 | 51.92%-232.8萬 |
現金股利支付 | -0.64%-141.9萬 | -0.34%-565.7萬 | -0.85%-141.9萬 | -0.71%-141.7萬 | -0.86%-141.1萬 | 1.05%-141萬 | 2.07%-563.8萬 | 2.16%-140.7萬 | 2.16%-140.7萬 | 6.98%-139.9萬 |
職工行使股票期權收到的現金 | -7.89%7萬 | -70.78%20.6萬 | -17.31%4.3萬 | -72.22%4萬 | -85.31%4.7萬 | -59.79%7.6萬 | 52.93%70.5萬 | -35.00%5.2萬 | 148.28%14.4萬 | 20.30%32萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -185.91%-2,471.1萬 | -171.74%-2,948.8萬 | -44.11%-2,860.5萬 | -168.11%-5,282.9萬 | 145.96%2,318.3萬 | -15.01%2,876.3萬 | -90.11%4,110.5萬 | -120.67%-1,985萬 | 10.08%7,756萬 | -199.67%-5,044.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 72.37%5,372.8萬 | -80.93%3,117萬 | 79.36%7,457.5萬 | 372.43%1.29億 | -27.66%6,426.2萬 | -80.93%3,117萬 | 132.60%1.63億 | -38.58%4,157.8萬 | -77.43%2,723.3萬 | -58.65%8,883.7萬 |
當期現金流變化 | -78.15%723.1萬 | 117.05%2,255.8萬 | -100.30%-2,084.7萬 | -477.02%-5,408.3萬 | 204.53%6,439.6萬 | 144.34%3,309.2萬 | -241.97%-1.32億 | -110.87%-1,040.8萬 | 127.08%1,434.5萬 | 34.59%-6,160.4萬 |
期末現金流 | -5.14%6,095.9萬 | 72.37%5,372.8萬 | 72.37%5,372.8萬 | 79.36%7,457.5萬 | 372.43%1.29億 | -27.66%6,426.2萬 | -80.93%3,117萬 | -80.93%3,117萬 | -38.58%4,157.8萬 | -77.43%2,723.3萬 |
自由現金流 | -65.69%354.1萬 | -24.28%1,804.6萬 | -107.82%-78.2萬 | -21.12%661.7萬 | -68.92%188.9萬 | 1,720.41%1,032.2萬 | -42.99%2,383.2萬 | -5.77%1,000.3萬 | 103.67%838.9萬 | -71.11%607.7萬 |
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