(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 | 8.35%7,650.8萬 | -56.79%2,988.9萬 | 23.82%2.68億 | 174.42%7,898.6萬 | -32.34%4,946.6萬 | 8.86%7,061萬 | 38.68%6,917.6萬 | 34.92%2.17億 | -47.61%2,878.3萬 | 79.91%7,310.8萬 |
持續經營淨收入 | -7.49%4,544.6萬 | -27.52%4,040.1萬 | -4.42%1.94億 | -25.79%4,452.9萬 | -11.03%4,466.5萬 | 8.81%4,912.7萬 | 16.87%5,573.8萬 | 52.60%2.03億 | 18.09%6,000.1萬 | 260.81%5,020萬 |
持續經營損益 | -159.00%-5.9萬 | -87.96%-182.7萬 | -4,829.63%-266.2萬 | -2,660.00%-27.6萬 | ---151.4萬 | --10萬 | ---97.2萬 | ---5.4萬 | ---1萬 | ---- |
折舊和攤銷 | -11.98%257.2萬 | -12.97%261.6萬 | -19.04%1,133.9萬 | -21.70%272.1萬 | -15.65%269萬 | -22.96%292.2萬 | -15.30%300.6萬 | -1.00%1,400.6萬 | -25.27%347.5萬 | -8.73%318.9萬 |
遞延稅費 | 62.41%-70.1萬 | -64.10%87.1萬 | 114.53%147.6萬 | 288.05%179.4萬 | 70.31%-87.9萬 | -193.24%-186.5萬 | -53.69%242.6萬 | 141.07%68.8萬 | -112.59%-95.4萬 | 77.53%-296.1萬 |
其他非現金項目 | 233.77%60.6萬 | -111.39%-11萬 | -22.70%456.3萬 | 2,192.57%366.2萬 | -91.51%38.8萬 | -52.01%-45.3萬 | -46.51%96.6萬 | 178.05%590.3萬 | 96.45%-17.5萬 | 16,221.43%457萬 |
營運資金變動 | 98.82%2,048.6萬 | -1,599.85%-2,237萬 | 143.61%871.4萬 | 122.92%898.3萬 | -167.66%-925.7萬 | -24.29%1,030.4萬 | 83.70%-131.6萬 | -15.75%-1,998萬 | -730.75%-3,919.5萬 | 38.79%1,368.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 8.35%7,650.8萬 | -56.79%2,988.9萬 | 23.82%2.68億 | 174.42%7,898.6萬 | -32.34%4,946.6萬 | 8.86%7,061萬 | 38.68%6,917.6萬 | 34.92%2.17億 | -47.61%2,878.3萬 | 79.91%7,310.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 99.99%-6.9萬 | 35.14%-1.81億 | 5.49%-13.08億 | 17.51%-3.89億 | 23.64%-1.14億 | -13.37%-5.26億 | 6.70%-2.78億 | -5,886.78%-13.84億 | -1,190.59%-4.72億 | -187.30%-1.5億 |
投資產品交易淨現金流 | 22.66%-7,531.5萬 | -840.49%-2,680.4萬 | 82.82%-1.14億 | 3.60%-9,513.1萬 | 246.67%8,096.4萬 | 62.34%-9,737.9萬 | 98.87%-285萬 | -71.83%-6.66億 | 21.23%-9,868.6萬 | 48.67%-5,520.1萬 |
貸款淨收益 | 105.33%2,689.1萬 | 44.60%-1.53億 | -65.12%-11.93億 | 23.50%-2.94億 | -37.67%-1.19億 | -138.01%-5.04億 | -597.23%-2.76億 | -621.96%-7.23億 | -502.57%-3.85億 | -265.56%-8,648.2萬 |
固定資產交易的淨現金流 | -93.82%-178.7萬 | -363.01%-295.4萬 | -2,583.55%-619.9萬 | -924.81%-408.9萬 | -146.93%-55萬 | -68.56%-92.2萬 | -39.61%-63.8萬 | 90.76%-23.1萬 | 53.87%-39.9萬 | 248.73%117.2萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動的淨現金流 | -34.55%5,014.2萬 | 133.45%196.8萬 | 26.06%611.4萬 | -63.18%450.7萬 | -704.96%-7,584.3萬 | 989.56%7,660.7萬 | 116.87%84.3萬 | -69.17%485萬 | 304.67%1,223.9萬 | -162.01%-942.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 99.99%-6.9萬 | 35.14%-1.81億 | 5.49%-13.08億 | 17.51%-3.89億 | 23.64%-1.14億 | -13.37%-5.26億 | 6.70%-2.78億 | -5,886.78%-13.84億 | -1,190.59%-4.72億 | -187.30%-1.5億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -110.78%-5,308.4萬 | -57.11%8,700.4萬 | 309.74%11.81億 | 3,600.27%3.72億 | 192.36%1.14億 | 177.22%4.92億 | -2.49%2.03億 | -141.83%-5.63億 | -101.73%-1,064萬 | -173.31%-1.23億 |
存款的增減 | -93.83%2,868.2萬 | -76.24%7,733萬 | 361.77%13.47億 | 216.64%2.66億 | 928.14%2.9億 | 176.08%4.65億 | -9.67%3.25億 | -133.90%-5.15億 | -144.27%-2.28億 | -110.07%-3,502.4萬 |
債務發行/償還的淨現金流 | -278.20%-6,397.7萬 | 120.26%2,241.7萬 | -723.47%-1.26億 | -49.07%1.15億 | -110.69%-1.67億 | 1,769.81%3,590.1萬 | 11.51%-1.11億 | 112.88%2,025.6萬 | 277.24%2.27億 | 47.41%-7,927.3萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 45.66%-3,292.3萬 | --0 | --0 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
現金股利支付 | -3.78%-1,066.5萬 | -0.49%-1,031.6萬 | -9.23%-4,111.8萬 | -4.19%-1,029.1萬 | -8.26%-1,028.4萬 | -12.65%-1,027.7萬 | -12.27%-1,026.6萬 | -43.93%-3,764.3萬 | -30.18%-987.7萬 | -30.03%-949.9萬 |
其他融資活動的淨現金流額 | 6.05%147.2萬 | -39.40%-242.7萬 | -20.98%140.1萬 | -18.80%79.9萬 | 37.81%95.5萬 | 10.25%138.8萬 | -49.70%-174.1萬 | 243.60%177.3萬 | -2.09%98.4萬 | 207.78%69.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -110.78%-5,308.4萬 | -57.11%8,700.4萬 | 309.74%11.81億 | 3,600.27%3.72億 | 192.36%1.14億 | 177.22%4.92億 | -2.49%2.03億 | -141.83%-5.63億 | -101.73%-1,064萬 | -173.31%-1.23億 |
現金淨流量 | ||||||||||
期初現金流 | 29.58%3.69億 | 48.62%4.33億 | -85.59%2.91億 | -50.23%3.71億 | -65.92%3.22億 | -85.61%2.85億 | -85.59%2.91億 | 275.99%20.22億 | -46.38%7.45億 | -6.36%9.45億 |
當期現金流變化 | -36.78%2,335.5萬 | -913.53%-6,360.9萬 | 108.19%1.42億 | 113.74%6,233.1萬 | 124.35%4,867.5萬 | 103.56%3,694萬 | 84.45%-627.6萬 | -216.60%-17.3億 | -171.71%-4.54億 | -152.57%-2億 |
期末現金流 | 21.97%3.93億 | 29.58%3.69億 | 48.62%4.33億 | 48.62%4.33億 | -50.23%3.71億 | -65.92%3.22億 | -85.61%2.85億 | -85.59%2.91億 | -85.59%2.91億 | -46.38%7.45億 |
自由現金流 | 7.22%7,472.1萬 | -60.68%2,693.5萬 | 21.88%2.62億 | 164.86%7,462.3萬 | -32.85%4,887.6萬 | 8.35%6,968.8萬 | 38.58%6,849.5萬 | 35.83%2.15億 | -47.90%2,817.4萬 | 82.68%7,279.1萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據