(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(間接法) | ||||||||||
持續經營活動現金淨額 | 396.57%5,823.8萬 | 141.66%1.34億 | 103.88%148.5萬 | 83.32%6,166.4萬 | 15.55%5,882.9萬 | 30.11%1,172.8萬 | 30.86%5,532.8萬 | 11.24%-3,823.5萬 | 94.61%3,363.8萬 | 8.14%5,091.1萬 |
持續經營淨收入 | 154.57%819.9萬 | 1,072.66%2,817.9萬 | 128.05%904.2萬 | -23.40%1,862.3萬 | 380.34%1,553.9萬 | -194.70%-1,502.5萬 | 103.92%240.3萬 | 51.50%-3,223.3萬 | 4,544.79%2,431.3萬 | -144.33%-554.3萬 |
持續經營損益 | ---- | 106.59%189.4萬 | -103.92%-12.5萬 | 101.09%35.1萬 | ---- | ---- | -1,285.28%-2,874.3萬 | 2,904.72%318.5萬 | -20,155.28%-3,228.9萬 | 154.69%16.3萬 |
遞延稅費 | -160.94%-57.1萬 | -1.75%292.1萬 | -413.00%-205.2萬 | 82.07%149.3萬 | 21.62%254.3萬 | 102.81%93.7萬 | -2.14%297.3萬 | 53.65%-40萬 | -31.78%82萬 | 0.24%209.1萬 |
其他非現金項目 | -15.75%333.7萬 | 14.38%1,304.9萬 | -18.86%906萬 | 23,215.38%303.1萬 | -4,000.00%-300.3萬 | 2,505.92%396.1萬 | 7,260.00%1,140.8萬 | 139,675.00%1,116.6萬 | 143.33%1.3萬 | -63.68%7.7萬 |
營運資金變化 | 647.13%2,603萬 | -41.45%3,423.3萬 | 49.45%-1,725.4萬 | -41.11%2,332.8萬 | -31.68%2,467.5萬 | -79.35%348.4萬 | 75.42%5,847.2萬 | -35.16%-3,413.5萬 | 273.28%3,961.6萬 | 32.84%3,611.6萬 |
-應收款項(增)減 | 1,031.48%4,273.6萬 | -34.29%-6,987.9萬 | 88.27%3,712.2萬 | 22.95%-1,345.2萬 | -31.09%-9,732.6萬 | -81.07%377.7萬 | -33.01%-5,203.6萬 | -9.94%1,971.7萬 | -11.25%-1,745.9萬 | -18.73%-7,424.4萬 |
-儲備金(增)減 | 205.00%556.7萬 | -32.83%2,476.6萬 | 107.42%123.9萬 | -52.18%1,865.1萬 | -15.54%1,017.8萬 | -310.40%-530.2萬 | 85.45%3,687.2萬 | ---1,670.2萬 | --3,900.4萬 | --1,205萬 |
-遞延購置成本(增)減 | 174.27%471.2萬 | -32.89%-3,429.5萬 | 99.72%1,364.1萬 | -62.70%-1,518萬 | -33.07%-2,641.2萬 | -83.41%-634.4萬 | -12.39%-2,580.7萬 | -13.57%683萬 | 7.52%-933萬 | -16.64%-1,984.8萬 |
-應付款項及應計費用(減)增 | -469.09%-2,002.7萬 | 3.60%4,965.9萬 | -115.24%-3,024.5萬 | 6.84%-493.4萬 | 20.90%7,941.2萬 | 239.76%542.6萬 | 25.51%4,793.3萬 | 71.09%-1,405.2萬 | -126.79%-529.6萬 | -5.68%6,568.4萬 |
-未賺保費(減)增 | -56.44%1,272.6萬 | 34.10%8,518.3萬 | -26.05%-2,705.6萬 | 31.68%2,707.3萬 | 31.36%5,595.3萬 | 33.81%2,921.3萬 | 25.50%6,352.2萬 | 10.75%-2,146.5萬 | 14.22%2,056萬 | 15.55%4,259.6萬 |
-其他流動負債變化 | 21.20%-228.2萬 | -14.97%-1,124.3萬 | ---- | ---- | ---- | ---289.6萬 | ---977.9萬 | ---- | ---- | ---- |
-其他營運資本變化 | 14.65%-1,740.2萬 | -345.95%-995.8萬 | -154.10%-71.2萬 | -7.97%1,117萬 | -100.26%-2.6萬 | 20.24%-2,039萬 | 83.17%-223.3萬 | 107.38%131.6萬 | 434.20%1,213.7萬 | 250.16%987.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 396.57%5,823.8萬 | 141.66%1.34億 | 103.88%148.5萬 | 83.32%6,166.4萬 | 15.55%5,882.9萬 | 30.11%1,172.8萬 | 30.86%5,532.8萬 | 11.24%-3,823.5萬 | 94.61%3,363.8萬 | 8.14%5,091.1萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | 26.27%-1,828.7萬 | 42.48%-5,264.7萬 | -53.56%-1,818.5萬 | 88.08%-316.1萬 | 69.58%-649.8萬 | 22.00%-2,480.3萬 | -32.65%-9,152.1萬 | 22.26%-1,184.2萬 | -42.63%-2,651.8萬 | -52.64%-2,136.4萬 |
投資產品交易的現金淨流 | 41.18%-188.1萬 | -2.72%-310萬 | 102.74%4.9萬 | --5.9萬 | 99.19%-1萬 | ---319.8萬 | 72.72%-301.8萬 | -1,189.02%-178.6萬 | --0 | ---123.2萬 |
債券發行/償還的淨現金流 | 8.51%-678.7萬 | -14.34%-1,458.2萬 | -609.06%-1,342.9萬 | 123.57%362.7萬 | --263.8萬 | ---741.8萬 | ---1,275.3萬 | --263.8萬 | ---1,539.1萬 | --0 |
業務交易的淨現金流 | 36.75%-384.3萬 | 71.67%-868.3萬 | 100.26%7,000 | -299.50%-160.6萬 | 86.55%-100.8萬 | 71.44%-607.6萬 | -109.83%-3,065.4萬 | 17.62%-268.9萬 | 130.54%80.5萬 | -35.26%-749.2萬 |
其他投資活動現金流 | -5,727.27%-123.8萬 | 116.78%12.1萬 | -96.28%3.5萬 | 378.26%6.4萬 | --0 | 69.23%2.2萬 | -1,602.08%-72.1萬 | 1,171.62%94.1萬 | 51.06%-2.3萬 | -9,817.65%-165.2萬 |
資本支出 | 44.20%-453.8萬 | 40.50%-2,640.3萬 | 55.72%-484.7萬 | 55.45%-530.5萬 | ---811.8萬 | ---813.3萬 | -2.32%-4,437.5萬 | ---1,094.6萬 | ---1,190.9萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | 26.27%-1,828.7萬 | 42.48%-5,264.7萬 | -53.56%-1,818.5萬 | 88.08%-316.1萬 | 69.58%-649.8萬 | 22.00%-2,480.3萬 | -32.65%-9,152.1萬 | 22.26%-1,184.2萬 | -42.63%-2,651.8萬 | -52.64%-2,136.4萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -97.22%-3,723.3萬 | 467.33%1.03億 | 291.79%5,482.2萬 | -109.52%-466.6萬 | 343.67%7,188.4萬 | 0.64%-1,887.9萬 | -108.46%-2,808.4萬 | -109.96%-2,858.4萬 | 55.06%4,900萬 | -235.05%-2,950萬 |
債務發行付款淨額 | -92.13%-3,723.3萬 | 177.12%2,169.7萬 | 296.15%5,420.2萬 | -109.89%-484.5萬 | 72.85%-828.1萬 | -1.99%-1,937.9萬 | -142.93%-2,813.3萬 | -262.18%-2,763.3萬 | 55.56%4,900萬 | -219.61%-3,050萬 |
普通股發行/償還的淨現金流 | ---- | --8,068.5萬 | --62萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
現金股利支付 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他籌資活動現金流 | ---- | 1,489.80%77.9萬 | --0 | --17.9萬 | --10萬 | --50萬 | -99.98%4.9萬 | -100.35%-95.1萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -97.22%-3,723.3萬 | 467.33%1.03億 | 291.79%5,482.2萬 | -109.52%-466.6萬 | 343.67%7,188.4萬 | 0.64%-1,887.9萬 | -108.46%-2,808.4萬 | -109.96%-2,858.4萬 | 55.06%4,900萬 | -235.05%-2,950萬 |
現金淨流量 | ||||||||||
期初現金流 | 34.33%7.24億 | -10.73%5.39億 | 11.23%6.86億 | 12.63%6.32億 | -9.75%5.07億 | -10.73%5.39億 | 101.94%6.04億 | 64.17%6.16億 | 62.50%5.61億 | 93.41%5.62億 |
當期現金流變化 | 108.51%271.8萬 | 386.60%1.84億 | 148.46%3,812.2萬 | -4.07%5,383.7萬 | 264,187.23%1.24億 | 23.52%-3,195.4萬 | -121.05%-6,427.7萬 | -134.38%-7,866.1萬 | 85.26%5,612萬 | -99.91%4.7萬 |
利率變動影響 | -220.78%-18.6萬 | 271.63%86.5萬 | -61.88%57.9萬 | 49.60%-62.3萬 | 195.21%75.5萬 | 2,466.67%15.4萬 | -8.62%-50.4萬 | 666.79%151.9萬 | -234.05%-123.6萬 | -693.00%-79.3萬 |
期末現金流 | 43.24%7.27億 | 34.33%7.24億 | 34.33%7.24億 | 11.23%6.86億 | 12.63%6.32億 | -9.75%5.07億 | -10.73%5.39億 | -10.73%5.39億 | 64.17%6.16億 | 62.50%5.61億 |
自由現金流 | 1,393.74%5,370萬 | 879.67%1.07億 | 93.16%-336.2萬 | 159.37%5,635.9萬 | 27.02%5,071.1萬 | 336.82%359.5萬 | 1,105.79%1,095.3萬 | 11.04%-4,918.1萬 | 321.35%2,172.9萬 | 3.42%3,992.3萬 |
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