(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(間接法) | ||||||||||
持續經營活動現金淨額 | 68.87%-2,900.4萬 | 83.63%1.82億 | 1,922,250.00%2.31億 | 740.25%1.53億 | 278.93%7,137.7萬 | -160.82%-9,316.5萬 | 72.82%9,910.9萬 | -100.01%-1.2萬 | -61.85%1,824.9萬 | 15.08%-3,989萬 |
持續經營淨收入 | 283.68%5,709.9萬 | 220.10%5,695.6萬 | 263.47%8,925.7萬 | 1,443.30%4,091.3萬 | 130.42%1,566.9萬 | 274.22%1,488.2萬 | 537.51%1,779.3萬 | -853.98%-5,460.3萬 | 84.74%265.1萬 | -957.99%-5,150.3萬 |
持續經營損益 | -129.29%-7萬 | 97.65%-19.6萬 | -11.42%-741.6萬 | 113.27%53.3萬 | 121.09%15.1萬 | 148.78%23.9萬 | -481.52%-833.9萬 | 43.46%-665.6萬 | -35.95%-401.6萬 | 75.00%-71.6萬 |
遞延稅費 | -277.21%-96.4萬 | 71.59%560.4萬 | 88.85%-110.2萬 | -646,800.00%-646.9萬 | 126.84%155.7萬 | -71.17%54.4萬 | 154.73%326.6萬 | -965.24%-988.1萬 | -100.01%-1,000 | -78.08%-580萬 |
其他非現金項目 | 509.41%34.8萬 | -127.53%-6.8萬 | 99.99%-1,000 | -1,816.67%-11.5萬 | 99.62%-4.8萬 | ---8.5萬 | --24.7萬 | -818.96%-1,308.5萬 | -101.09%-6,000 | -1,091.07%-1,264.6萬 |
營運資金變化 | 22.73%-8,654.9萬 | 45.32%1.22億 | 182.83%1.39億 | 794.06%1.17億 | 110.08%5,043.3萬 | -182.52%-1.12億 | 62.17%8,387.7萬 | -35.56%4,913萬 | -63.39%1,304.7萬 | 154.67%2,400.7萬 |
-應收款項(增)減 | -95.86%211.1萬 | -58.30%3,382.8萬 | 154.06%3.14億 | -55.10%1.26億 | 106.15%5,534.4萬 | 1,616.18%5,100.5萬 | 131.70%8,111.9萬 | -6,585.45%-5.81億 | 635.75%2.81億 | -2,420.12%-9億 |
-預付費用(增)減 | 3.90%-9,257.3萬 | 49.49%5,387.9萬 | 32.46%-2,833萬 | -64.16%1,991.1萬 | 125.02%1,204.9萬 | -46.58%-9,633.1萬 | 120.10%3,604.1萬 | -314.27%-4,194.4萬 | 43.88%5,555.8萬 | 24.59%-4,815.7萬 |
-儲備金(增)減 | 87.68%-706.6萬 | 91.77%-636.1萬 | -146.18%-2.99億 | 61.03%-1.24億 | -104.14%-3,986.6萬 | -1,522.45%-5,735.3萬 | -3,158.32%-7,732萬 | 2,486.27%6.46億 | -1,036.25%-3.18億 | 158,491.12%9.63億 |
-遞延購置成本(增)減 | -586.03%-741.2萬 | -101.98%-224.2萬 | -78.54%261.2萬 | -22.44%212.2萬 | 59.57%7.5萬 | -71.58%152.5萬 | -127.58%-111萬 | 187.97%1,217.3萬 | 125.89%273.6萬 | 101.74%4.7萬 |
-應付款項及應計費用(減)增 | 288.70%243.8萬 | -46.19%974.2萬 | 353.49%965.3萬 | -236.12%-2,174萬 | 205.34%1,457.9萬 | -106.46%-129.2萬 | 617.02%1,810.6萬 | -168.34%-380.8萬 | -496.08%-646.8萬 | -884.58%-1,384萬 |
-扣留資金變化 | 65.11%-17.2萬 | 354.72%1,590.6萬 | -25.09%1,868.5萬 | -20.86%1,467.4萬 | -93.36%100.6萬 | -130.81%-49.3萬 | 133.79%349.8萬 | 133.84%2,494.4萬 | 196.70%1,854.1萬 | 141.44%1,515.5萬 |
-未賺保費(減)增 | 4,364.69%4,094.1萬 | -66.84%896.5萬 | 2,031.36%1.3億 | 511.03%8,897.5萬 | 20.90%1,537萬 | -114.64%-96萬 | 218.22%2,703.3萬 | -93.87%611.9萬 | -179.72%-2,164.7萬 | -42.98%1,271.3萬 |
-其他流動資產變化 | 6.64%-842.5萬 | -19.09%-665.7萬 | -27.67%-1,989.3萬 | 59.19%-174萬 | -354.60%-353.9萬 | 6.05%-902.4萬 | -80.21%-559萬 | -447.25%-1,558.1萬 | -243.87%-426.4萬 | 134.35%139萬 |
-其他營運資本變化 | -1,887.46%-1,639.1萬 | 606.24%1,483.1萬 | 722.94%1,050.9萬 | 126.71%1,207.7萬 | 27.74%-458.5萬 | 118.91%91.7萬 | -70.61%210萬 | 171.70%127.7萬 | 169.56%532.7萬 | -720.84%-634.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 68.87%-2,900.4萬 | 83.63%1.82億 | 1,922,250.00%2.31億 | 740.25%1.53億 | 278.93%7,137.7萬 | -160.82%-9,316.5萬 | 72.82%9,910.9萬 | -100.01%-1.2萬 | -61.85%1,824.9萬 | 15.08%-3,989萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -325.44%-1.75億 | 72.56%-487.2萬 | 100.98%426.9萬 | 82.59%-2,144.5萬 | -169.67%-3,396.1萬 | 130.95%7,743.2萬 | 83.84%-1,775.7萬 | -1,279.14%-4.35億 | -7,079.32%-1.23億 | 1,893.34%4,874.3萬 |
投資產品交易的現金淨流 | -318.19%-1.7億 | 103.96%155.5萬 | 102.39%1,056.6萬 | 99.72%-34.2萬 | -183.63%-2,780.1萬 | 131.38%7,801.8萬 | 62.62%-3,930.9萬 | -1,205.81%-4.42億 | -2,486.86%-1.22億 | 1,402.66%3,324.4萬 |
固定資產交易的淨現金流 | 15.47%-109.3萬 | 35.60%-94.6萬 | -2.54%-650.2萬 | -44.84%-131.8萬 | -101.50%-242.2萬 | 45.40%-129.3萬 | 21.06%-146.9萬 | -91.11%-634.1萬 | -23.81%-91萬 | 8.10%-120.2萬 |
無形資產交易的淨現金流 | ---- | ---- | 53.00%-178.6萬 | --0 | ---- | ---- | ---- | ---380萬 | --0 | --0 |
業務交易的淨現金流 | -350.71%-70.7萬 | -134.71%-39.9萬 | 24.61%-148.3萬 | -19.18%-72.7萬 | -307.51%-86.8萬 | 121.78%28.2萬 | -212.58%-17萬 | 47.63%-196.7萬 | 79.10%-61萬 | -55.47%-21.3萬 |
其他投資活動現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,450萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -325.44%-1.75億 | 72.56%-487.2萬 | 100.98%426.9萬 | 82.59%-2,144.5萬 | -169.67%-3,396.1萬 | 130.95%7,743.2萬 | 83.84%-1,775.7萬 | -1,279.14%-4.35億 | -7,079.32%-1.23億 | 1,893.34%4,874.3萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -177.62%-597.5萬 | -312.76%-5,819.9萬 | 63.43%6,711.7萬 | 608.99%8,086.9萬 | 44.79%-735萬 | -90.08%769.8萬 | -92.41%-1,410萬 | -36.13%4,106.7萬 | -255.40%-1,588.8萬 | -78.42%-1,331.2萬 |
債務發行付款淨額 | -117.84%-212.8萬 | 790.70%4,940.6萬 | -97.10%454.3萬 | 50.98%-12.5萬 | 56.92%-10.9萬 | -92.41%1,193萬 | -2,772.69%-715.3萬 | 1,709.99%1.56億 | -101.73%-25.5萬 | -3.69%-25.3萬 |
普通股發行/償還的淨現金流 | -0.21%-48萬 | -82.62%-55.7萬 | 194.88%8,378.8萬 | 796.30%8,457.2萬 | --0 | 99.31%-47.9萬 | 23.37%-30.5萬 | -6,620.85%-8,831.2萬 | -202,333.33%-1,214.6萬 | ---617.9萬 |
現金股利支付 | -21.38%-417.2萬 | -16.35%-399.3萬 | 9.94%-1,371.9萬 | 1.01%-342.4萬 | 4.99%-342.6萬 | 15.03%-343.7萬 | 16.76%-343.2萬 | -8.30%-1,523.3萬 | 16.08%-345.9萬 | -8.03%-360.6萬 |
其他籌資活動現金流 | 354.75%80.5萬 | -3,110.44%-1.03億 | 36.91%-749.5萬 | -450.00%-15.4萬 | -16.52%-381.5萬 | 94.75%-31.6萬 | -25.49%-321萬 | -113.29%-1,187.9萬 | 93.03%-2.8萬 | 15.60%-327.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -177.62%-597.5萬 | -312.76%-5,819.9萬 | 63.43%6,711.7萬 | 608.99%8,086.9萬 | 44.79%-735萬 | -90.08%769.8萬 | -92.41%-1,410萬 | -36.13%4,106.7萬 | -255.40%-1,588.8萬 | -78.42%-1,331.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 115.95%6.59億 | 127.02%5.4億 | -62.34%2.38億 | -8.81%3.27億 | -18.21%2.97億 | -46.62%3.05億 | -62.34%2.38億 | 45.56%6.31億 | -37.26%3.59億 | -42.25%3.63億 |
當期現金流變化 | -2,507.84%-2.1億 | 76.82%1.19億 | 176.76%3.02億 | 276.09%2.13億 | 774.28%3,006.6萬 | 96.14%-803.5萬 | 212.32%6,725.2萬 | -299.07%-3.93億 | -301.98%-1.21億 | 92.20%-445.9萬 |
利率變動影響 | -1,600.00%-1.5萬 | 233.33%4,000 | 57.14%-4.2萬 | 83.33%-2,000 | -26.67%-3.8萬 | 103.23%1,000 | 88.00%-3,000 | -81.48%-9.8萬 | 0.00%-1.2萬 | -1,100.00%-3萬 |
期末現金流 | 51.23%4.49億 | 115.95%6.59億 | 127.02%5.4億 | 127.02%5.4億 | -8.81%3.27億 | -18.21%2.97億 | -46.62%3.05億 | -62.34%2.38億 | -62.34%2.38億 | -37.26%3.59億 |
自由現金流 | 68.14%-3,009.7萬 | 85.42%1.81億 | 2,290.19%2.22億 | 776.75%1.52億 | 263.46%6,716.9萬 | -148.00%-9,445.8萬 | 88.90%9,764萬 | -110.90%-1,015.3萬 | -63.18%1,733.9萬 | 14.90%-4,109.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據