(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 | -129.66%-149.7萬 | -10.42%3,691.9萬 | 22.16%1,072.6萬 | -21.90%1,029.2萬 | -4.98%1,085.4萬 | -35.56%504.7萬 | -27.30%4,121.3萬 | -23.43%878萬 | 2.27%1,317.8萬 | -14.09%1,142.3萬 |
持續經營淨收入 | -24.46%602.1萬 | -24.29%2,951.8萬 | -27.38%667.9萬 | -25.93%747.4萬 | -26.04%739.4萬 | -17.87%797.1萬 | 7.50%3,899萬 | -3.66%919.7萬 | 11.95%1,009.1萬 | 13.77%999.7萬 |
持續經營損益 | 90.16%11.6萬 | 298.37%24.4萬 | -5.45%5.2萬 | 7,700.00%7.8萬 | 260.61%5.3萬 | 141.78%6.1萬 | 95.60%-12.3萬 | 115.15%5.5萬 | 100.25%1,000 | 95.91%-3.3萬 |
折舊和攤銷 | 9.90%54.4萬 | 6.20%210.7萬 | 11.25%54.4萬 | 10.42%55.1萬 | 1.77%51.7萬 | 1.43%49.5萬 | -2.70%198.4萬 | -2.00%48.9萬 | -1.58%49.9萬 | -1.36%50.8萬 |
遞延稅費 | 121.95%31.9萬 | -970.87%-136萬 | 47.26%-7.7萬 | 858.62%22萬 | 74.75%-5萬 | -690.65%-145.3萬 | -112.71%-12.7萬 | -128.29%-14.6萬 | 63.75%-2.9萬 | -85.05%-19.8萬 |
其他非現金項目 | -94.30%1.7萬 | -66.12%35.1萬 | 225.74%29.8萬 | -135.31%-27.4萬 | 116.57%2.9萬 | -55.65%29.8萬 | -87.17%103.6萬 | -122.49%-23.7萬 | 118.59%77.6萬 | -105.42%-17.5萬 |
營運資金變動 | -163.03%-836.7萬 | 198.11%394.4萬 | 292.02%264.6萬 | 110.13%207.4萬 | 478.13%240.5萬 | 21.36%-318.1萬 | -143.36%-402萬 | -196.36%-137.8萬 | -55.64%98.7萬 | 12.74%41.6萬 |
-其他流動資產變化 | 18.01%-598.2萬 | 96.83%-68萬 | 161.28%617.8萬 | -12.04%-630.8萬 | 69.88%674.6萬 | 24.81%-729.6萬 | -215.26%-2,144.3萬 | -337.76%-1,008.1萬 | -247.34%-563萬 | 1,161.76%397.1萬 |
-其他流動負債變化 | -157.96%-238.5萬 | -73.46%462.4萬 | -140.58%-353.2萬 | 26.67%838.2萬 | -22.11%-434.1萬 | -27.27%411.5萬 | 286.70%1,742.3萬 | 409.72%870.3萬 | 514.60%661.7萬 | -578.47%-355.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -129.66%-149.7萬 | -10.42%3,691.9萬 | 22.16%1,072.6萬 | -21.90%1,029.2萬 | -4.98%1,085.4萬 | -35.56%504.7萬 | -27.30%4,121.3萬 | -23.43%878萬 | 2.27%1,317.8萬 | -14.09%1,142.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 42.68%-3,710.9萬 | 19.30%-2億 | 316.46%861.5萬 | 38.99%-7,038.1萬 | 21.02%-7,330.1萬 | -82.70%-6,474.1萬 | -22.72%-2.48億 | 49.22%-398萬 | -34.23%-1.15億 | -864.96%-9,281萬 |
其他金融機構的計息存款收益 | -37.28%57.7萬 | -99.67%20.5萬 | -43.83%3,487.8萬 | 19.87%-3,438.8萬 | 72.88%-120.5萬 | -98.09%92萬 | 698.32%6,298.5萬 | 129.12%6,209.3萬 | 16.77%-4,291.5萬 | -107.12%-444.4萬 |
投資產品交易淨現金流 | 207.86%940.2萬 | 139.65%1,709.2萬 | 342.86%2,344.1萬 | -503.17%-1,691.3萬 | 198.71%751萬 | 113.25%305.4萬 | -92.42%-4,310.7萬 | -27.03%-965.2萬 | 48.75%-280.4萬 | -313.93%-760.8萬 |
貸款淨收益 | 35.17%-4,421.4萬 | 19.63%-2.15億 | 12.35%-4,979.7萬 | 72.95%-1,888.9萬 | 3.55%-7,819.3萬 | -13.85%-6,819.8萬 | -56.28%-2.68億 | -86.44%-5,681.3萬 | -140.81%-6,983.4萬 | -13.27%-8,107.3萬 |
資本支出 | 38.02%-32.6萬 | -87.68%-263.5萬 | -59.83%-38.2萬 | -2,774.14%-166.7萬 | 85.15%-6萬 | 25.18%-52.6萬 | 62.63%-140.4萬 | 30.72%-23.9萬 | 49.57%-5.8萬 | -910.00%-40.4萬 |
固定資產交易的淨現金流 | ---- | -92.11%3,000 | --0 | 200.00%3,000 | ---- | ---- | 1,166.67%3.8萬 | --0 | --1,000 | ---- |
其他投資活動的淨現金流 | -28,411.11%-254.8萬 | -60.57%60.4萬 | -24.72%47.5萬 | 475.39%147.3萬 | -298.39%-135.3萬 | 124.32%9,000 | -75.21%153.2萬 | -81.84%63.1萬 | 21.90%25.6萬 | -52.97%68.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 42.68%-3,710.9萬 | 19.30%-2億 | 316.46%861.5萬 | 38.99%-7,038.1萬 | 21.02%-7,330.1萬 | -82.70%-6,474.1萬 | -22.72%-2.48億 | 49.22%-398萬 | -34.23%-1.15億 | -864.96%-9,281萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -52.60%3,053.9萬 | -17.44%1.72億 | -82.42%-1,729.3萬 | -38.84%6,490.6萬 | -27.45%6,006.6萬 | 121.99%6,442.4萬 | 49.46%2.08億 | 6.32%-948萬 | 45.21%1.06億 | 2,346.48%8,278.9萬 |
存款的增減 | -157.70%-5,067.4萬 | -13.61%2.21億 | -103.08%-27.5萬 | -15.14%1億 | -64.53%3,316.1萬 | 149.20%8,782.4萬 | -8.29%2.56億 | -90.09%892.8萬 | 64.03%1.18億 | 1,104.06%9,348.3萬 |
債務發行/償還的淨現金流 | 534.28%8,512.7萬 | -2.96%-3,383.1萬 | 10.22%-1,334.1萬 | -281.90%-3,148.8萬 | 529.53%3,060萬 | -645.32%-1,960.2萬 | 73.86%-3,285.9萬 | 84.66%-1,486萬 | -281.09%-824.5萬 | -612.40%-712.4萬 |
普通股發行/償還的淨現金流 | 72.00%-7,000 | 9.25%56.7萬 | 0.00%20.7萬 | -0.99%20.1萬 | 2.22%18.4萬 | 64.79%-2.5萬 | 19.04%51.9萬 | 18.29%20.7萬 | 26.09%20.3萬 | 32.35%18萬 |
現金股利支付 | -3.55%-390.7萬 | -4.32%-1,541.8萬 | -3.44%-388.4萬 | -3.41%-388.2萬 | -3.44%-387.9萬 | -7.19%-377.3萬 | -5.96%-1,477.9萬 | -6.68%-375.5萬 | -6.71%-375.4萬 | -6.66%-375萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -52.60%3,053.9萬 | -17.44%1.72億 | -82.42%-1,729.3萬 | -38.84%6,490.6萬 | -27.45%6,006.6萬 | 121.99%6,442.4萬 | 49.46%2.08億 | 6.32%-948萬 | 45.21%1.06億 | 2,346.48%8,278.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 40.54%3,194.2萬 | 10.15%2,272.8萬 | 9.07%2,989.4萬 | 6.92%2,507.7萬 | 24.52%2,745.8萬 | 10.15%2,272.8萬 | -21.28%2,063.4萬 | 1.04%2,740.8萬 | -13.43%2,345.3萬 | 10.10%2,205.1萬 |
當期現金流變化 | -270.55%-806.7萬 | 340.02%921.4萬 | 143.76%204.8萬 | 21.80%481.7萬 | -269.83%-238.1萬 | 233.80%473萬 | 137.54%209.4萬 | 27.91%-468萬 | 11,532.35%395.5萬 | -80.15%140.2萬 |
期末現金流 | -13.05%2,387.5萬 | 40.54%3,194.2萬 | 40.54%3,194.2萬 | 9.07%2,989.4萬 | 6.92%2,507.7萬 | 24.52%2,745.8萬 | 10.15%2,272.8萬 | 10.15%2,272.8萬 | 1.04%2,740.8萬 | -13.43%2,345.3萬 |
自由現金流 | -140.32%-182.3萬 | -13.88%3,428.4萬 | 21.11%1,034.4萬 | -34.26%862.5萬 | -2.04%1,079.4萬 | -36.58%452.1萬 | -24.80%3,980.9萬 | -23.20%854.1萬 | 2.73%1,312萬 | -16.88%1,101.9萬 |
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