(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 | 3.97%1,305萬 | -12.37%868.3萬 | 35.31%5,229.2萬 | 83.79%1,333.4萬 | 12.89%1,649.7萬 | -14.49%1,255.2萬 | 372.31%990.9萬 | 7.37%3,864.5萬 | -35.40%725.5萬 | 49.26%1,461.3萬 |
持續經營淨收入 | 25.42%1,045.6萬 | -1.46%884.8萬 | -9.38%3,702.7萬 | -3.80%977萬 | -8.17%994.1萬 | -25.59%833.7萬 | 3.54%897.9萬 | 14.27%4,085.8萬 | 18.23%1,015.6萬 | 17.69%1,082.6萬 |
持續經營損益 | -6.73%-34.9萬 | 62.74%-17.7萬 | 235.67%294萬 | 699.66%463.8萬 | 25.95%-89.6萬 | 65.65%-32.7萬 | 18.80%-47.5萬 | 39.72%-216.7萬 | 326.56%58萬 | -70.66%-121萬 |
折舊和攤銷 | 1.98%97.9萬 | -13.27%79.1萬 | -10.58%363.6萬 | -18.40%79.8萬 | -9.13%96.6萬 | -0.31%96萬 | -14.12%91.2萬 | 14.41%406.6萬 | 13.99%97.8萬 | 24.91%106.3萬 |
遞延稅費 | -960.10%-170.3萬 | 626.92%226.8萬 | 373.55%212萬 | 92.38%285.3萬 | -120.78%-124.3萬 | 140.74%19.8萬 | 125.81%31.2萬 | -163.37%-77.5萬 | 29,560.00%148.3萬 | -121.85%-56.3萬 |
其他非現金項目 | -138.40%-88.2萬 | -84.35%27.4萬 | -183.32%-131.4萬 | -47.73%-403.9萬 | -171.40%-132.3萬 | 148.32%229.7萬 | 14.22%175.1萬 | -79.66%157.7萬 | -200.81%-273.4萬 | 123.52%185.3萬 |
營運資金變動 | 131.76%83.9萬 | -77.46%-769.8萬 | -52.63%-752.3萬 | 7.69%-506.6萬 | 220.10%452.3萬 | -141.07%-264.2萬 | 40.47%-433.8萬 | 9.66%-492.9萬 | -414.82%-548.8萬 | 207.94%141.3萬 |
-應收款項(增)減 | 94.35%-21.6萬 | 117.03%97.7萬 | -178.17%-2,149.7萬 | -64.06%-1,267.2萬 | -94.69%73.3萬 | 72.53%-382萬 | -6,269.89%-573.8萬 | -14.08%-772.8萬 | -289.12%-772.4萬 | 479.71%1,381萬 |
-應付款項及遞延費用(減)增 | -5.39%145.8萬 | -567.89%-826.3萬 | 207.76%1,546.8萬 | 134.70%799.4萬 | 134.62%416.7萬 | -92.55%154.1萬 | 125.12%176.6萬 | 84.04%502.6萬 | 166.93%340.6萬 | -548.34%-1,203.8萬 |
-其他營運資本變化 | -11.02%-40.3萬 | -12.57%-41.2萬 | 32.91%-149.4萬 | 66.84%-38.8萬 | -5.01%-37.7萬 | -4.01%-36.3萬 | -4.87%-36.6萬 | -57.61%-222.7萬 | -227.73%-117萬 | -0.56%-35.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 3.97%1,305萬 | -12.37%868.3萬 | 35.31%5,229.2萬 | 83.79%1,333.4萬 | 12.89%1,649.7萬 | -14.49%1,255.2萬 | 372.31%990.9萬 | 7.37%3,864.5萬 | -35.40%725.5萬 | 49.26%1,461.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 52.71%-7,699.4萬 | 28.89%-8,272.8萬 | -106.65%-5.07億 | 13.09%-1.11億 | -209.06%-1.16億 | -313.87%-1.63億 | -190.25%-1.16億 | -120.94%-2.45億 | -2.17%-1.28億 | -2,509.65%-3,760.5萬 |
投資產品交易淨現金流 | 90.65%-240.5萬 | 17.95%-1,962.3萬 | -148.27%-1.01億 | -87.92%-2,562.3萬 | -630.96%-2,594.9萬 | -560.70%-2,573萬 | 18.01%-2,391.7萬 | -67.76%-4,077萬 | 0.99%-1,363.5萬 | 85.19%-355萬 |
貸款淨收益 | 44.01%-7,576.3萬 | 36.22%-6,145.4萬 | -104.85%-4.09億 | 22.95%-8,704.8萬 | -124.06%-8,990.9萬 | -289.86%-1.35億 | -726.88%-9,635.6萬 | -130.17%-1.99億 | -2.13%-1.13億 | -286.43%-4,012.8萬 |
固定資產交易的淨現金流 | 12.69%-39.9萬 | 54.01%-36.7萬 | 10.52%-288.4萬 | 77.47%-31萬 | 4.28%-131.9萬 | -11.74%-45.7萬 | -1,230.00%-79.8萬 | -828.82%-322.3萬 | -1,018.70%-137.6萬 | -1,264.36%-137.8萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --31.5萬 | ---- | ---- |
其他投資活動的淨現金流 | 205.33%144.3萬 | -127.17%-128.4萬 | 322.30%577.1萬 | 362.01%146.2萬 | -86.86%95.4萬 | 86.43%-137萬 | 492.11%472.5萬 | -1,177.18%-259.6萬 | 43.35%-55.8萬 | 559.91%725.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 52.71%-7,699.4萬 | 28.89%-8,272.8萬 | -106.65%-5.07億 | 13.09%-1.11億 | -209.06%-1.16億 | -313.87%-1.63億 | -190.25%-1.16億 | -120.94%-2.45億 | -2.17%-1.28億 | -2,509.65%-3,760.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -5.35%7,298.4萬 | -96.53%657.5萬 | 94.84%4.91億 | -7.08%1.05億 | 211.47%1.2億 | 214.17%7,711.3萬 | 148.08%1.9億 | 235.27%2.52億 | 85.47%1.13億 | 113.37%3,847.3萬 |
存款的增減 | 149.52%1.3億 | -113.41%-4,137.3萬 | 198.92%6.29億 | 73.28%1.4億 | -41.27%1.28億 | 133.69%5,201.1萬 | 369.26%3.09億 | 105.34%2.1億 | 50.37%8,066.1萬 | 185.10%2.18億 |
債務發行/償還的淨現金流 | -290.64%-5,386.3萬 | 144.20%5,080.2萬 | -390.86%-1.26億 | -190.31%-3,297.5萬 | 96.47%-622.2萬 | -84.49%2,825.4萬 | -12,136.54%-1.15億 | 375.65%4,328.2萬 | 289.88%3,651.2萬 | -577.73%-1.76億 |
普通股發行/償還的淨現金流 | 37.87%-66.6萬 | 68.87%-57.9萬 | 51.50%-297.1萬 | 99.39%-1.6萬 | 98.50%-2.3萬 | 21.35%-107.2萬 | -205.92%-186萬 | -11.83%-612.6萬 | -244.23%-262.3萬 | 59.12%-153.2萬 |
優先股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1,199.2萬 | --0 | --0 |
現金股利支付 | -8.87%-229.5萬 | -8.52%-230.6萬 | -14.68%-845.3萬 | -12.00%-211萬 | -11.46%-211萬 | -9.56%-210.8萬 | -27.25%-212.5萬 | -19.54%-737.1萬 | -23.78%-188.4萬 | -22.37%-189.3萬 |
職工行使股票期權收到的現金 | 10.71%3.1萬 | 14.81%3.1萬 | -4.48%12.8萬 | 36.67%4.1萬 | 10.34%3.2萬 | -20.00%2.8萬 | -32.50%2.7萬 | -16.25%13.4萬 | -26.83%3萬 | -23.68%2.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -5.35%7,298.4萬 | -96.53%657.5萬 | 94.84%4.91億 | -7.08%1.05億 | 211.47%1.2億 | 214.17%7,711.3萬 | 148.08%1.9億 | 235.27%2.52億 | 85.47%1.13億 | 113.37%3,847.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -61.26%7,204萬 | 35.87%1.4億 | 79.80%1.03億 | 19.78%1.33億 | 18.14%1.13億 | 94.53%1.86億 | 79.80%1.03億 | 0.35%5,711萬 | 0.31%1.11億 | -75.52%9,548.4萬 |
當期現金流變化 | 112.36%904萬 | -181.01%-6,747萬 | -19.19%3,682.8萬 | 179.62%659.5萬 | 29.88%2,010.6萬 | -61,382.35%-7,316.4萬 | 116.38%8,329.1萬 | 22,572.64%4,557.2萬 | 84.52%-828.3萬 | 105.54%1,548.1萬 |
期末現金流 | -28.13%8,108萬 | -61.26%7,204萬 | 35.87%1.4億 | 35.87%1.4億 | 19.78%1.33億 | 18.14%1.13億 | 94.53%1.86億 | 79.80%1.03億 | 79.80%1.03億 | 0.31%1.11億 |
自由現金流 | 4.60%1,265.1萬 | -9.05%828.6萬 | 39.48%4,940.8萬 | 121.53%1,302.4萬 | 14.68%1,517.8萬 | -15.24%1,209.5萬 | 347.06%911.1萬 | -0.50%3,542.2萬 | -46.86%587.9萬 | 36.43%1,323.5萬 |
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 | -- | -- |
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