(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 | -0.84%4,350.3萬 | -277.54%-2,693.7萬 | -4.89%8,070萬 | 31.38%4,059.5萬 | -210.36%-1,893.9萬 | 713.05%4,387.2萬 | -51.66%1,517.2萬 | -9.49%8,484.6萬 | 93.19%3,090萬 | -25.26%1,716.1萬 |
持續經營淨收入 | -7.27%1,698.8萬 | -34.46%1,340.7萬 | -10.73%6,780萬 | -41.85%1,314.5萬 | -12.43%1,587.9萬 | 0.53%1,832萬 | 20.42%2,045.6萬 | 1.77%7,594.8萬 | 47.92%2,260.4萬 | -10.96%1,813.3萬 |
持續經營損益 | -48.04%-113.1萬 | -2,288.89%-64.5萬 | 47.58%-199.1萬 | -415.71%-36.1萬 | -13.69%-83.9萬 | 55.06%-76.4萬 | 97.91%-2.7萬 | 61.15%-379.8萬 | 96.08%-7萬 | 69.20%-73.8萬 |
折舊和攤銷 | 21.06%279.4萬 | 2.92%253.7萬 | -3.77%931.2萬 | -7.76%225.7萬 | -4.80%228.2萬 | -1.54%230.8萬 | -0.96%246.5萬 | -13.12%967.7萬 | -2.90%244.7萬 | -16.28%239.7萬 |
遞延稅費 | -91.15%3萬 | -784.21%-84萬 | 20.12%298.5萬 | -29.16%214萬 | -32.17%60.1萬 | 120.86%33.9萬 | -146.80%-9.5萬 | -33.05%248.5萬 | 76.25%302.1萬 | -41.17%88.6萬 |
其他非現金項目 | -8.60%-387.8萬 | -257.87%-406.9萬 | -84.70%125.7萬 | 182.14%29.9萬 | 888.04%566.6萬 | -381.27%-357.1萬 | -111.33%-113.7萬 | -56.84%821.4萬 | -109.31%-36.4萬 | -106.91%-71.9萬 |
營運資金變動 | 0.79%3,219.7萬 | -730.46%-3,511.2萬 | 2,979.74%1,656.9萬 | 182.95%3,302.3萬 | -1,400.92%-4,417.2萬 | 358.65%3,194.6萬 | -201.61%-422.8萬 | -97.00%53.8萬 | 76.35%1,167.1萬 | 40.38%-294.3萬 |
-應收款項(增)減 | -355.23%-78.1萬 | -126.68%-43.3萬 | 75.02%-209.9萬 | 65.41%-184萬 | -855.46%-218.8萬 | 127.82%30.6萬 | 192.58%162.3萬 | -502.39%-840.2萬 | -1,009.40%-532萬 | -133.88%-22.9萬 |
-預付費用(增)減 | 57.20%2,251.7萬 | -68.58%-1,846.8萬 | -312.19%-454.3萬 | 92.86%3,601.6萬 | -1,237.64%-4,392.8萬 | 203.93%1,432.4萬 | -2,155.35%-1,095.5萬 | -89.37%214.1萬 | 57.16%1,867.5萬 | -18.64%-328.4萬 |
-應付款項及遞延費用(減)增 | -44.85%1,135.8萬 | -1,432.70%-1,760.5萬 | 316.36%2,347萬 | 578.26%22萬 | -24.20%133.4萬 | 1,219.35%2,059.5萬 | -44.07%132.1萬 | 325.93%563.7萬 | 98.62%-4.6萬 | 4,193.02%176萬 |
-其他營運資本變化 | 72.64%-89.7萬 | -63.15%139.4萬 | -122.29%-25.9萬 | 16.18%-137.3萬 | 151.26%61萬 | -437.69%-327.9萬 | 25.31%378.3萬 | 164.27%116.2萬 | 34.82%-163.8萬 | 57.52%-119萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -0.84%4,350.3萬 | -277.54%-2,693.7萬 | -4.89%8,070萬 | 31.38%4,059.5萬 | -210.36%-1,893.9萬 | 713.05%4,387.2萬 | -51.66%1,517.2萬 | -9.49%8,484.6萬 | 93.19%3,090萬 | -25.26%1,716.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -383.72%-1.58億 | 121.46%1,354.8萬 | 89.24%-8,820.8萬 | -60.44%-4,909.6萬 | 77.73%-3,157萬 | 116.91%5,559.6萬 | 80.17%-6,313.8萬 | -550.43%-8.2億 | 47.20%-3,060萬 | -168.66%-1.42億 |
投資產品交易淨現金流 | -967.75%-8,320.9萬 | -14.14%729.6萬 | 110.73%2,868萬 | 345.84%198.4萬 | -41.91%860.9萬 | 113.88%958.9萬 | 103.98%849.8萬 | -153.69%-2.67億 | 100.62%44.5萬 | 11.38%1,482.1萬 |
貸款淨收益 | -202.98%-5,576.4萬 | 105.93%370.6萬 | 83.98%-7,949.6萬 | -164.36%-2,457萬 | 65.19%-4,659.4萬 | 121.76%5,414.8萬 | 40.01%-6,248萬 | -267.73%-4.96億 | -138.27%-929.4萬 | -168.96%-1.34億 |
固定資產交易的淨現金流 | 3.25%-148.9萬 | 69.31%-80.5萬 | 56.32%-704.6萬 | 72.87%-110.8萬 | 64.09%-177.6萬 | 72.70%-153.9萬 | -79.41%-262.3萬 | -213.02%-1,613萬 | -150.55%-408.4萬 | -278.42%-494.6萬 |
其他投資活動的淨現金流 | -161.65%-1,727.4萬 | 151.29%335.1萬 | 24.28%-3,034.6萬 | -43.78%-2,540.2萬 | 146.15%819.1萬 | -27.26%-660.2萬 | -1,337.31%-653.3萬 | -1,083.87%-4,007.4萬 | -113.91%-1,766.7萬 | -6,283.62%-1,774.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -383.72%-1.58億 | 121.46%1,354.8萬 | 89.24%-8,820.8萬 | -60.44%-4,909.6萬 | 77.73%-3,157萬 | 116.91%5,559.6萬 | 80.17%-6,313.8萬 | -550.43%-8.2億 | 47.20%-3,060萬 | -168.66%-1.42億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 261.16%1.29億 | -141.32%-2,649.7萬 | -72.94%5,032.1萬 | 280.50%3,751.9萬 | -75.50%2,888.5萬 | -148.30%-8,020.5萬 | 183.09%6,412.2萬 | 252.23%1.86億 | -108.65%-2,078.6萬 | 183.01%1.18億 |
存款的增減 | -687.28%-1.58億 | -54.27%5,171.6萬 | -72.39%3,666.2萬 | -140.94%-1.31億 | -87.77%2,726.8萬 | 0.20%2,692.1萬 | 280.17%1.13億 | 277.32%1.33億 | -229.36%-5,420.8萬 | 496.95%2.23億 |
債務發行/償還的淨現金流 | 411.99%2.96億 | -73.05%-6,932.8萬 | -55.26%5,702.7萬 | 320.16%1.81億 | 111.56%1,091.5萬 | -156.96%-9,499.7萬 | -433.68%-4,006.2萬 | 225.29%1.27億 | 243.67%4,312萬 | -43.97%-9,442.1萬 |
普通股發行/償還的淨現金流 | 25.11%-652.6萬 | -4.66%-583.5萬 | 62.28%-2,332.6萬 | -38.43%-358.8萬 | 38.60%-544.9萬 | 65.23%-871.4萬 | 77.98%-557.5萬 | -58.08%-6,184.7萬 | 83.11%-259.2萬 | 45.60%-887.4萬 |
現金股利支付 | 3.56%-468萬 | 3.49%-472.2萬 | -0.53%-1,928.2萬 | 3.12%-474.7萬 | 3.37%-478.9萬 | -5.66%-485.3萬 | -3.40%-489.3萬 | -2.03%-1,918.1萬 | -1.83%-490萬 | -6.44%-495.6萬 |
職工行使股票期權收到的現金 | 67.03%30.4萬 | 254.79%25.9萬 | -85.87%88.4萬 | -57.10%57.4萬 | -97.18%5.5萬 | -64.38%18.2萬 | -97.03%7.3萬 | 69.14%625.8萬 | 26.58%133.8萬 | 257.04%195.3萬 |
其他融資活動的淨現金流額 | 49.76%188.1萬 | -5.55%141.3萬 | -471.11%-164.4萬 | -49.01%-528.1萬 | -29.76%88.5萬 | -18.92%125.6萬 | 26.99%149.6萬 | 131.89%44.3萬 | -28.92%-354.4萬 | 650.00%126萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 261.16%1.29億 | -141.32%-2,649.7萬 | -72.94%5,032.1萬 | 280.50%3,751.9萬 | -75.50%2,888.5萬 | -148.30%-8,020.5萬 | 183.09%6,412.2萬 | 252.23%1.86億 | -108.65%-2,078.6萬 | 183.01%1.18億 |
現金淨流量 | ||||||||||
期初現金流 | -7.16%1.71億 | 25.41%2.11億 | -76.51%1.69億 | -3.54%1.82億 | 4.21%2.04億 | -47.69%1.85億 | -76.51%1.69億 | 27.24%7.17億 | -75.43%1.89億 | -71.30%1.96億 |
當期現金流變化 | -22.02%1,502.2萬 | -346.88%-3,988.6萬 | 107.80%4,281.3萬 | 241.65%2,901.8萬 | -222.65%-2,162.4萬 | 112.24%1,926.3萬 | 104.44%1,615.6萬 | -457.40%-5.49億 | 60.55%-2,048.6萬 | -107.67%-670.2萬 |
期末現金流 | -8.57%1.86億 | -7.16%1.71億 | 25.41%2.11億 | 25.41%2.11億 | -3.54%1.82億 | 4.21%2.04億 | -47.69%1.85億 | -76.51%1.69億 | -76.51%1.69億 | -75.43%1.89億 |
自由現金流 | -0.74%4,199.2萬 | -321.60%-2,774.6萬 | 13.38%7,340萬 | 48.00%3,946.6萬 | -271.31%-2,089.3萬 | 1,146.66%4,230.6萬 | -58.15%1,252.1萬 | -26.44%6,473.6萬 | 87.37%2,666.6萬 | -42.65%1,219.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據