(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 | 2.22%358.8萬 | -15.34%2,247萬 | -27.04%570.4萬 | 5.49%872萬 | -38.57%453.6萬 | 14.15%351萬 | 32.58%2,654.3萬 | -18.43%781.8萬 | 116.67%826.6萬 | 680.96%738.4萬 |
持續經營淨收入 | -15.47%369.8萬 | -39.88%1,506萬 | -74.77%175.8萬 | -34.93%451.3萬 | -18.68%441.4萬 | -23.45%437.5萬 | 26.70%2,504.8萬 | -7.68%696.9萬 | 58.07%693.6萬 | 23.28%542.8萬 |
持續經營損益 | -51.85%-8.2萬 | 1,997.09%326.3萬 | 32,690.91%358.5萬 | -89.58%-18.2萬 | -561.54%-8.6萬 | -3.85%-5.4萬 | 86.02%-17.2萬 | 90.68%-1.1萬 | -17.07%-9.6萬 | 97.06%-1.3萬 |
折舊和攤銷 | 38.11%140.6萬 | 34.87%491.6萬 | 151.13%189.1萬 | 2.68%99.6萬 | 4.88%101.1萬 | 6.26%101.8萬 | 6.27%364.5萬 | -16.33%75.3萬 | 7.30%97萬 | 7.83%96.4萬 |
遞延稅費 | 142.51%39.7萬 | -249.41%-88.9萬 | -107.99%-79.2萬 | 55.07%-113.5萬 | 126.85%197.2萬 | -270.13%-93.4萬 | 8.18%59.5萬 | 1,558.36%991.7萬 | -9,615.38%-252.6萬 | -4,027.81%-734.5萬 |
其他非現金項目 | 87.43%-7.1萬 | -62.77%-239.6萬 | -207.95%-120.1萬 | 101.01%4,000 | -157.72%-63.4萬 | -28.70%-56.5萬 | -179.61%-147.2萬 | 45.53%-39萬 | -150.25%-39.7萬 | -7.42%-24.6萬 |
營運資金變動 | -232.32%-251.9萬 | 1,560.67%130萬 | 103.06%26.1萬 | 19.58%433萬 | -132.23%-253.3萬 | 75.03%-75.8萬 | 93.30%-8.9萬 | -437.90%-853.2萬 | 630.94%362.1萬 | 232.51%785.8萬 |
-應收款項(增)減 | -28.60%38.7萬 | -861.11%-493.2萬 | -344.65%-317.8萬 | 228.73%250.5萬 | -503.45%-480.1萬 | 416.19%54.2萬 | 140.47%64.8萬 | 3,410.81%129.9萬 | -71.30%-194.6萬 | 182.13%119萬 |
-應付款項及遞延費用(減)增 | -123.54%-290.6萬 | 945.59%623.2萬 | 134.98%343.9萬 | -67.22%182.5萬 | -65.99%226.8萬 | 58.61%-130萬 | -370.96%-73.7萬 | -495.14%-983.1萬 | 1,126.21%556.7萬 | 248.81%666.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 2.22%358.8萬 | -15.34%2,247萬 | -27.04%570.4萬 | 5.49%872萬 | -38.57%453.6萬 | 14.15%351萬 | 32.58%2,654.3萬 | -18.43%781.8萬 | 116.67%826.6萬 | 680.96%738.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 421.06%2,829.2萬 | 52.61%-8,170.9萬 | -183.37%-186萬 | 69.42%-1,369.8萬 | -17.69%-5,733.9萬 | 89.14%-881.2萬 | -506.52%-1.72億 | 105.86%223.1萬 | -1,098.58%-4,479.1萬 | -294.48%-4,871.9萬 |
投資產品交易淨現金流 | 640.80%3,248.4萬 | 219.29%4,986.8萬 | 370.20%2,399.9萬 | 6,368.42%1,720.6萬 | -26.60%427.8萬 | 108.27%438.5萬 | 22.61%-4,180.4萬 | 110.50%510.4萬 | -97.26%26.6萬 | 119.58%582.8萬 |
貸款淨收益 | 37.50%-610.1萬 | -1.06%-1.28億 | -1,433.03%-2,673.6萬 | 32.42%-3,008.1萬 | -17.27%-6,147.8萬 | 65.18%-976.1萬 | -844.55%-1.27億 | -121.66%-174.4萬 | -175.97%-4,450.9萬 | -196.59%-5,242.4萬 |
固定資產交易的淨現金流 | 41.96%-6.5萬 | 89.71%-33.9萬 | 101.32%7,000 | 88.67%-6.2萬 | 91.90%-17.2萬 | -16.67%-11.2萬 | -202.85%-329.5萬 | -75.75%-52.9萬 | -1,089.13%-54.7萬 | -319.57%-212.3萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | ---60萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | 159.39%197.4萬 | -211,250.00%-422.3萬 | ---17.1萬 | -76,000.00%-76.1萬 | --3.3萬 | -110,900.00%-332.4萬 | -99.98%2,000 | --0 | -100.04%-1,000 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 421.06%2,829.2萬 | 52.61%-8,170.9萬 | -183.37%-186萬 | 69.42%-1,369.8萬 | -17.69%-5,733.9萬 | 89.14%-881.2萬 | -506.52%-1.72億 | 105.86%223.1萬 | -1,098.58%-4,479.1萬 | -294.48%-4,871.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.90%529.9萬 | -66.80%3,467.7萬 | -203.68%-3,474.3萬 | -106.40%-292.1萬 | -10.75%-1,454.1萬 | 125.98%8,688.2萬 | 512.74%1.04億 | 260.25%3,351萬 | 176.61%4,563萬 | 41.32%-1,313萬 |
存款的增減 | -39.30%1,247.6萬 | -119.49%-1,975.6萬 | -140.41%-2,409.2萬 | -118.27%-489萬 | 51.18%-1,132.6萬 | -46.17%2,055.2萬 | 115.62%1.01億 | 139.61%5,961.5萬 | 330.39%2,676.4萬 | -90.92%-2,320.1萬 |
債務發行/償還的淨現金流 | -108.78%-592.4萬 | 786.29%6,085.3萬 | 68.55%-791.2萬 | -83.59%325.2萬 | -117.73%-195.2萬 | 5,508.06%6,746.5萬 | 111.17%686.6萬 | -71.20%-2,516.1萬 | 142.14%1,981.2萬 | 637.70%1,101.2萬 |
普通股發行/償還的淨現金流 | 15.63%7.4萬 | -654.38%-120.3萬 | -2,645.45%-140萬 | 11.32%5.9萬 | 37.04%7.4萬 | 16.36%6.4萬 | 103.12%21.7萬 | -50.89%5.5萬 | -7.02%5.3萬 | 100.75%5.4萬 |
現金股利支付 | -10.68%-132.7萬 | -30.88%-521.7萬 | -34.03%-133.9萬 | -34.33%-134.2萬 | -34.37%-133.7萬 | -20.75%-119.9萬 | -2.44%-398.6萬 | -0.60%-99.9萬 | -0.71%-99.9萬 | 0.10%-99.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -93.90%529.9萬 | -66.80%3,467.7萬 | -203.68%-3,474.3萬 | -106.40%-292.1萬 | -10.75%-1,454.1萬 | 125.98%8,688.2萬 | 512.74%1.04億 | 260.25%3,351萬 | 176.61%4,563萬 | 41.32%-1,313萬 |
現金淨流量 | ||||||||||
期初現金流 | -33.05%4,975.3萬 | -35.78%7,431.5萬 | 162.23%8,065.2萬 | 308.99%8,855.1萬 | 104.81%1.56億 | -35.78%7,431.5萬 | -22.56%1.16億 | -77.21%3,075.6萬 | -88.86%2,165.1萬 | -60.57%7,611.6萬 |
當期現金流變化 | -54.43%3,717.9萬 | 40.68%-2,456.2萬 | -170.94%-3,089.9萬 | -186.75%-789.9萬 | -23.65%-6,734.4萬 | 305.99%8,158萬 | -22.82%-4,140.5萬 | 326.66%4,355.9萬 | 115.31%910.5萬 | -3,976.51%-5,446.5萬 |
期末現金流 | -44.24%8,693.2萬 | -33.05%4,975.3萬 | -33.05%4,975.3萬 | 162.23%8,065.2萬 | 308.99%8,855.1萬 | 104.81%1.56億 | -35.78%7,431.5萬 | -35.78%7,431.5萬 | -77.21%3,075.6萬 | -88.86%2,165.1萬 |
自由現金流 | 3.68%352.3萬 | -3.70%2,211.7萬 | -19.13%569.7萬 | 12.16%865.8萬 | -16.94%436.4萬 | 15.23%339.8萬 | 21.56%2,296.7萬 | -24.11%704.5萬 | 106.94%771.9萬 | 395.67%525.4萬 |
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