(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -59.54%1,262.1萬 | 129.09%3,073.7萬 | -69.21%9,087.4萬 | -183.91%-4,004.2萬 | -13.73%8,630.4萬 | -53.98%3,119.5萬 | -83.15%1,341.7萬 | 101.72%2.95億 | 468.33%4,772.1萬 | -1.50%1億 |
持續經營淨收入 | -32.80%1,847.9萬 | -52.57%1,769.1萬 | -37.01%9,609.4萬 | -59.29%1,630.8萬 | -62.05%1,498.5萬 | -28.55%2,749.8萬 | 8.03%3,730.3萬 | 46.69%1.53億 | 13.30%4,005.9萬 | 2.83%3,948.1萬 |
持續經營損益 | -737.87%-341.9萬 | -326.84%-200.3萬 | 117.92%52萬 | -27.81%-86.4萬 | 97.89%-3.5萬 | 408.05%53.6萬 | 326.41%88.3萬 | 65.33%-290.2萬 | 67.04%-67.6萬 | -154.91%-166.2萬 |
折舊和攤銷 | -8.93%164.2萬 | -4.95%188.1萬 | -26.90%745萬 | -21.73%181.5萬 | -25.49%185.3萬 | -11.27%180.3萬 | -41.00%197.9萬 | -2.25%1,019.2萬 | -35.82%231.9萬 | -48.24%248.7萬 |
其他非現金項目 | 9.48%281.9萬 | -40.37%400.7萬 | -0.17%2,356.9萬 | -4.30%848.3萬 | 59.88%579.1萬 | -68.38%257.5萬 | 125.58%672萬 | -16.35%2,360.9萬 | -8.85%886.4萬 | 79.48%362.2萬 |
營運資金變動 | -279.38%-1,315.3萬 | 105.12%159.3萬 | -143.82%-4,472.8萬 | -1,590.43%-7,150.5萬 | 26.62%6,136.6萬 | -118.94%-346.7萬 | -178.75%-3,112.2萬 | 23,526.16%1.02億 | 93.06%-423萬 | -20.09%4,846.4萬 |
-其他流動資產變化 | 115.25%527萬 | -486.15%-1,095.5萬 | 129.38%1,033.2萬 | 181.95%665.3萬 | 509.75%3,539萬 | 17.39%-3,454.8萬 | -68.36%283.7萬 | -128.03%-3,517萬 | -159.85%-811.8萬 | -68.74%580.4萬 |
-其他流動負債變化 | -147.88%-1,593.9萬 | 147.20%1,500.9萬 | -131.60%-4,595.7萬 | -1,346.78%-7,574.2萬 | -36.90%2,829.3萬 | -46.41%3,328.8萬 | -198.15%-3,179.6萬 | 222.89%1.45億 | 108.36%607.5萬 | 1.95%4,483.7萬 |
-其他營運資本變化 | -12.55%-248.4萬 | -13.78%-246.1萬 | -11.15%-910.3萬 | -10.47%-241.6萬 | -6.43%-231.7萬 | -11.07%-220.7萬 | -17.62%-216.3萬 | -21.86%-819萬 | -15.71%-218.7萬 | -14.64%-217.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -59.54%1,262.1萬 | 129.09%3,073.7萬 | -69.21%9,087.4萬 | -183.91%-4,004.2萬 | -13.73%8,630.4萬 | -53.98%3,119.5萬 | -83.15%1,341.7萬 | 101.72%2.95億 | 468.33%4,772.1萬 | -1.50%1億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 91.83%-1,070.7萬 | 134.84%6,642.5萬 | 83.93%-2.14億 | 114.32%6,541.6萬 | 108.56%4,228.6萬 | 64.94%-1.31億 | -2,450.56%-1.91億 | -220.80%-13.32億 | -1,446.04%-4.57億 | -107.96%-4.94億 |
投資產品交易淨現金流 | 133.69%4,544.9萬 | 2,106.60%3,579.1萬 | -33.01%6,323.6萬 | -19.56%1,778.5萬 | 490.16%2,438.1萬 | -68.06%1,944.8萬 | -90.81%162.2萬 | 116.31%9,439.1萬 | 395.42%2,210.9萬 | 98.74%-624.9萬 |
貸款淨收益 | 51.51%-7,244.5萬 | 102.13%372.9萬 | 81.08%-2.55億 | 112.66%5,778.7萬 | 102.55%1,181.2萬 | 63.06%-1.49億 | -691.51%-1.75億 | -240.60%-13.47億 | -1,223.54%-4.56億 | -269.29%-4.64億 |
固定資產交易的淨現金流 | 730.34%1,038.8萬 | 417.79%250.1萬 | -211.09%-569.6萬 | -288.73%-149.1萬 | -103.92%-177萬 | -1,951.69%-164.8萬 | 57.27%-78.7萬 | -13,178.57%-183.1萬 | -0.63%79萬 | -528.99%-86.8萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動的淨現金流 | 1,005.06%590.1萬 | 247.79%2,440.4萬 | 78.53%-1,678.1萬 | 62.47%-866.5萬 | 133.39%786.3萬 | 101.76%53.4萬 | -1,316.21%-1,651.3萬 | -1,102.05%-7,817萬 | -177,507.69%-2,308.9萬 | -70.55%-2,354.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 91.83%-1,070.7萬 | 134.84%6,642.5萬 | 83.93%-2.14億 | 114.32%6,541.6萬 | 108.56%4,228.6萬 | 64.94%-1.31億 | -2,450.56%-1.91億 | -220.80%-13.32億 | -1,446.04%-4.57億 | -107.96%-4.94億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 137.21%4,121.7萬 | -127.40%-1.84億 | -49.37%4.11億 | -72.35%7,334.9萬 | -152.22%-2.22億 | -171.68%-1.11億 | 2,141.36%6.71億 | 173.94%8.13億 | 203.51%2.65億 | 201.57%4.26億 |
存款的增減 | 372.82%1.3億 | 16.58%3.68億 | 235.34%2.76億 | 54.80%-1.06億 | 247.38%1.14億 | -134.89%-4,749.8萬 | 1,194.08%3.16億 | -139.38%-2.04億 | -8.90%-2.34億 | 80.30%-7,727.3萬 |
債務發行/償還的淨現金流 | -48.54%-7,734萬 | -246.86%-5.4億 | -83.70%1.81億 | -62.76%1.9億 | -162.50%-3.25億 | -200.39%-5,206.8萬 | 1,314.75%3.68億 | 173.28%11.08億 | 66,623.60%5.1億 | 65,885.03%5.2億 |
普通股發行/償還的淨現金流 | --0 | --0 | 97.97%-94.7萬 | --0 | --0 | 98.99%-23.2萬 | 95.89%-71.5萬 | 21.12%-4,676.2萬 | 99.10%-26.4萬 | 61.57%-620.6萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
現金股利支付 | -0.13%-1,132.1萬 | -3.81%-1,128.7萬 | -1.16%-4,458.8萬 | -2.31%-1,112.3萬 | -3.66%-1,128.6萬 | -1.98%-1,130.6萬 | 3.19%-1,087.3萬 | 5.49%-4,407.7萬 | 6.03%-1,087.2萬 | 6.82%-1,088.8萬 |
職工行使股票期權收到的現金 | -12.15%34.7萬 | 1.45%21萬 | -0.26%116.4萬 | -8.09%34.1萬 | -3.07%22.1萬 | -24.76%39.5萬 | 381.40%20.7萬 | 97.46%116.7萬 | -9.29%37.1萬 | -5.00%22.8萬 |
其他融資活動的淨現金流額 | -17.39%-5.4萬 | 7.46%-103萬 | 19.26%-125.8萬 | -500.00%-6,000 | 34.51%-9.3萬 | -4,500.00%-4.6萬 | 21.29%-111.3萬 | -1,303.60%-155.8萬 | -102.78%-1,000 | ---14.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 137.21%4,121.7萬 | -127.40%-1.84億 | -49.37%4.11億 | -72.35%7,334.9萬 | -152.22%-2.22億 | -171.68%-1.11億 | 2,141.36%6.71億 | 173.94%8.13億 | 203.51%2.65億 | 201.57%4.26億 |
現金淨流量 | ||||||||||
期初現金流 | -44.08%3.71億 | 170.26%4.58億 | -57.00%1.69億 | 14.64%3.59億 | 60.75%4.53億 | 53.15%6.63億 | -57.00%1.69億 | 61.62%3.94億 | -50.24%3.13億 | -76.23%2.81億 |
當期現金流變化 | 120.48%4,313.1萬 | -117.56%-8,669.5萬 | 228.44%2.88億 | 168.70%9,872.3萬 | -397.31%-9,368萬 | -39.02%-2.11億 | 1,157.47%4.94億 | -249.50%-2.24億 | 38.93%-1.44億 | 105.68%3,150.9萬 |
期末現金流 | -8.51%4.14億 | -44.08%3.71億 | 170.26%4.58億 | 170.26%4.58億 | 14.64%3.59億 | 60.75%4.53億 | 53.15%6.63億 | -57.00%1.69億 | -57.00%1.69億 | -50.24%3.13億 |
自由現金流 | -64.23%1,057萬 | 132.45%2,935.9萬 | -70.78%8,515.3萬 | -189.13%-4,153.3萬 | -14.79%8,450.9萬 | -56.47%2,954.7萬 | -83.76%1,263萬 | 99.16%2.91億 | 482.73%4,659.7萬 | -2.22%9,917.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據