(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 | -171.65%-486.5萬 | 12.41%1,787.5萬 | 18.05%258.3萬 | -156.06%-249.9萬 | 83.20%1,100.1萬 | 108.86%679萬 | 4.93%1,590.2萬 | -40.86%218.8萬 | -30.22%445.8萬 | 163.49%600.5萬 |
持續經營淨收入 | -88.50%39.6萬 | -84.25%212.6萬 | -194.20%-552.2萬 | -30.35%250.4萬 | 10.81%170.1萬 | 37.50%344.3萬 | -9.90%1,349.6萬 | 18.42%586.2萬 | -11.41%359.5萬 | -46.16%153.5萬 |
持續經營損益 | 70.45%-5.2萬 | 626.43%495.9萬 | 9,852.73%536.4萬 | 40.00%-17.1萬 | 73.99%-5.8萬 | 53.56%-17.6萬 | 87.75%-94.2萬 | 97.57%-5.5萬 | 85.35%-28.5萬 | 89.58%-22.3萬 |
折舊和攤銷 | -3.53%38.3萬 | -21.37%161.5萬 | -17.10%41.2萬 | -29.10%40.2萬 | -34.31%40.4萬 | 5.87%39.7萬 | 32.94%205.4萬 | -17.30%49.7萬 | 5,254.55%56.7萬 | 24.75%61.5萬 |
遞延稅費 | ---- | 108.76%13.4萬 | ---- | ---- | ---- | ---- | -2,526.98%-152.9萬 | ---- | ---- | ---- |
其他非現金項目 | -288.70%-43.4萬 | 66.31%-47.4萬 | 83.19%-33.5萬 | 173.87%139.4萬 | -281.94%-176.3萬 | 125.78%23萬 | -123.09%-140.7萬 | -165.07%-199.3萬 | 6,262.50%50.9萬 | -61.64%96.9萬 |
營運資金變動 | -349.81%-641.5萬 | 340.48%535.3萬 | 137.41%77.1萬 | -358.95%-759.1萬 | 684.08%960.5萬 | 872.73%256.8萬 | 68.95%-222.6萬 | 49.65%-206.1萬 | -221.80%-165.4萬 | 140.94%122.5萬 |
-應收款項(增)減 | -119.70%-101.5萬 | 20.84%-115.1萬 | 326.14%19.9萬 | 28.14%-61.3萬 | -159.43%-27.5萬 | -13.51%-46.2萬 | -186.70%-145.4萬 | -118.11%-8.8萬 | -590.23%-85.3萬 | -135.10%-10.6萬 |
-預付費用(增)減 | -324.63%-630.3萬 | 132.83%129.3萬 | -439.13%-85.8萬 | 352.82%85.2萬 | 56.37%-150.7萬 | 801.50%280.6萬 | 74.44%-393.8萬 | 127.18%25.3萬 | 93.28%-33.7萬 | -205.39%-345.4萬 |
-應付款項及遞延費用(減)增 | 303.13%90.3萬 | 64.59%521.1萬 | 164.24%143萬 | -1,587.50%-783萬 | 137.97%1,138.7萬 | -79.08%22.4萬 | -51.72%316.6萬 | 38.98%-222.6萬 | -107.48%-46.4萬 | 321.22%478.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -171.65%-486.5萬 | 12.41%1,787.5萬 | 18.05%258.3萬 | -156.06%-249.9萬 | 83.20%1,100.1萬 | 108.86%679萬 | 4.93%1,590.2萬 | -40.86%218.8萬 | -30.22%445.8萬 | 163.49%600.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -122.20%-7,846.6萬 | 64.57%-8,419.4萬 | 87.78%-89.6萬 | 110.11%559.6萬 | 43.16%-5,358.1萬 | 56.25%-3,531.3萬 | -73.64%-2.38億 | 74.36%-733.2萬 | -1,208.29%-5,533.7萬 | -43.11%-9,426.8萬 |
投資產品交易淨現金流 | -1,727.76%-3,113.9萬 | 177.07%3,434.2萬 | 603.45%2,609.8萬 | -46.70%357.1萬 | 345.88%276萬 | 103.44%191.3萬 | -383.26%-4,455.7萬 | 118.31%371萬 | -84.08%670萬 | -97.77%61.9萬 |
貸款淨收益 | -56.18%-5,114.2萬 | 37.40%-1.15億 | -132.09%-2,544.6萬 | 103.71%224.1萬 | 35.65%-5,904.6萬 | -58.90%-3,274.6萬 | 12.90%-1.84億 | -99.71%-1,096.4萬 | 39.72%-6,036.4萬 | -1.78%-9,175.5萬 |
固定資產交易的淨現金流 | 79.79%-11.3萬 | 46.09%-157.1萬 | -41.06%-50.5萬 | -89.47%-21.6萬 | 65.85%-29.1萬 | 64.84%-55.9萬 | 51.59%-291.4萬 | 82.48%-35.8萬 | 93.33%-11.4萬 | 55.60%-85.2萬 |
其他投資活動的淨現金流 | 200.18%392.8萬 | 69.65%-196.8萬 | -472.50%-104.3萬 | --0 | 231.40%299.6萬 | -34.01%-392.1萬 | -930.35%-648.5萬 | 135.04%28萬 | -229.92%-155.9萬 | -42.50%-228萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -122.20%-7,846.6萬 | 64.57%-8,419.4萬 | 87.78%-89.6萬 | 110.11%559.6萬 | 43.16%-5,358.1萬 | 56.25%-3,531.3萬 | -73.64%-2.38億 | 74.36%-733.2萬 | -1,208.29%-5,533.7萬 | -43.11%-9,426.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -69.64%3,750.8萬 | 1.82%1.44億 | 171.04%3,759.6萬 | -96.79%214萬 | -120.73%-1,938.8萬 | 263.67%1.24億 | -22.59%1.41億 | -170.76%-5,292.3萬 | 517.59%6,674.7萬 | 107.66%9,353萬 |
存款的增減 | -134.28%-1,026.8萬 | 789.97%1.13億 | 146.68%1,913萬 | -81.07%464萬 | 88.16%5,891.4萬 | 196.11%2,995.3萬 | -108.96%-1,632.5萬 | -171.07%-4,098萬 | 50.27%2,451.1萬 | 351.74%3,131萬 |
債務發行/償還的淨現金流 | -46.28%5,050萬 | -78.61%3,550萬 | 392.86%2,050萬 | -106.98%-300萬 | -216.92%-7,600萬 | 44.62%9,400萬 | 1,695.37%1.66億 | -135.00%-700萬 | 243.33%4,300萬 | 62.85%6,500萬 |
普通股發行/償還的淨現金流 | -385.33%-304.3萬 | 78.87%-114.9萬 | 94.88%-16.9萬 | 99.06%-1.2萬 | 60.30%-34.1萬 | ---62.7萬 | 9.03%-543.9萬 | -216.30%-329.9萬 | 47.97%-128.1萬 | -176.21%-85.9萬 |
現金股利支付 | 0.00%-67.1萬 | 3.12%-270萬 | 5.59%-67.5萬 | 1.90%-67.1萬 | 1.01%-68.3萬 | 3.87%-67.1萬 | -10.03%-278.7萬 | -1.85%-71.5萬 | -12.32%-68.4萬 | -12.56%-69萬 |
其他融資活動的淨現金流額 | 11.36%99萬 | -219.35%-39.6萬 | -28.09%-119萬 | -1.50%118.3萬 | -3.82%-127.8萬 | 6.47%88.9萬 | 65.56%-12.4萬 | 17.79%-92.9萬 | 54.77%120.1萬 | -40.05%-123.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -69.64%3,750.8萬 | 1.82%1.44億 | 171.04%3,759.6萬 | -96.79%214萬 | -120.73%-1,938.8萬 | 263.67%1.24億 | -22.59%1.41億 | -170.76%-5,292.3萬 | 517.59%6,674.7萬 | 107.66%9,353萬 |
現金淨流量 | ||||||||||
期初現金流 | 170.13%1.23億 | -63.82%4,559.6萬 | -19.08%8,388.6萬 | -10.42%7,864.9萬 | 70.39%1.41億 | -63.82%4,559.6萬 | 93.41%1.26億 | 36.18%1.04億 | 8.76%8,779.5萬 | -16.87%8,252.8萬 |
當期現金流變化 | -148.22%-4,582.3萬 | 196.46%7,757.3萬 | 167.65%3,928.3萬 | -67.00%523.7萬 | -1,276.53%-6,196.8萬 | 318.50%9,502.1萬 | -232.14%-8,042萬 | -216.38%-5,806.7萬 | 444.81%1,586.8萬 | 128.40%526.7萬 |
期末現金流 | -45.00%7,734.6萬 | 170.13%1.23億 | 170.13%1.23億 | -19.08%8,388.6萬 | -10.42%7,864.9萬 | 70.39%1.41億 | -63.82%4,559.6萬 | -63.82%4,559.6萬 | 36.18%1.04億 | 8.76%8,779.5萬 |
自由現金流 | -179.89%-497.8萬 | 25.53%1,630.4萬 | 13.55%207.8萬 | -162.50%-271.5萬 | 107.84%1,071萬 | 275.14%623.1萬 | 42.16%1,298.8萬 | 10.44%183萬 | -7.18%434.4萬 | 1,331.39%515.3萬 |
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