(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 | -102.31%-4.35億 | 165.32%7,084.7萬 | -62.75%4.43億 | 667.51%2.63億 | 2.72%5.04億 | -160.27%-2.15億 | -127.91%-1.08億 | 55.36%11.89億 | 57.05%-4,636.3萬 | -59.13%4.9億 |
持續經營淨收入 | 14.85%2,289.9萬 | 6.32%2,952.2萬 | -1.10%1.18億 | 16.49%3,096.2萬 | 18.21%3,931.1萬 | -43.56%1,993.8萬 | 15.03%2,776.8萬 | -69.10%1.19億 | -58.98%2,657.8萬 | -65.15%3,325.4萬 |
持續經營損益 | -13.56%-6,182.7萬 | -10.87%-4,232.2萬 | 40.76%-1.81億 | -15.25%-4,544.9萬 | 25.61%-4,314.7萬 | 44.19%-5,444.2萬 | 65.58%-3,817.4萬 | 62.91%-3.06億 | 74.54%-3,943.5萬 | 71.45%-5,799.8萬 |
折舊和攤銷 | -1.80%431.1萬 | -13.98%502.6萬 | -39.83%1,963萬 | -64.87%436.3萬 | -16.60%503.4萬 | -32.06%439萬 | -24.21%584.3萬 | 32.47%3,262.5萬 | 99.17%1,241.8萬 | -23.23%603.6萬 |
遞延稅費 | -901.59%-1,411.6萬 | -35.99%187.1萬 | -14.42%700.4萬 | -70.71%173.6萬 | 278.59%58.4萬 | 2,329.11%176.1萬 | 9.72%292.3萬 | 215.64%818.4萬 | 188.51%592.6萬 | 88.16%-32.7萬 |
其他非現金項目 | -52.31%-3.52億 | 726.20%1.71億 | -82.45%2.15億 | 26.84%1.52億 | -39.22%3.22億 | -197.74%-2.31億 | -108.01%-2,736.5萬 | -34.18%12.28億 | -72.53%1.2億 | -53.48%5.3億 |
營運資金變動 | -252.68%-4,524萬 | -12.17%-9,173.8萬 | 147.79%2.46億 | 167.39%1.18億 | 1,009.61%1.8億 | -82.66%2,963.1萬 | -166.24%-8,178.3萬 | 115.99%9,920.3萬 | 59.71%-1.75億 | -111.68%-1,976.6萬 |
-應收款項(增)減 | 82.11%1.61億 | 124.72%1.12億 | -147.91%-4.49億 | -153.38%-1.01億 | 111.07%1,602.6萬 | -85.40%8,821.1萬 | -256.45%-4.53億 | 265.99%9.37億 | 155.28%1.88億 | -332.85%-1.45億 |
-應付款項及遞延費用(減)增 | -118.86%-1.75億 | -96.10%1,586.1萬 | 156.33%4.14億 | 120.16%5,318.9萬 | -78.56%3,410.2萬 | 83.98%-8,006.1萬 | 413.20%4.06億 | -667.00%-7.34億 | -1,034.20%-2.64億 | 47.27%1.59億 |
-貸款(增)減 | -122.66%-532.2萬 | 150.96%1,409.3萬 | 145.90%1,990.8萬 | 240.92%2,705.3萬 | 92.91%-297.1萬 | -84.89%2,348.3萬 | 79.91%-2,765.7萬 | -105.10%-4,337.1萬 | -190.69%-1,919.7萬 | -256.05%-4,188.9萬 |
-其他流動資產變化 | 80.92%-1,316.2萬 | -81.28%540.1萬 | 450.66%2,501.6萬 | 45.21%6,518.1萬 | 99.94%-3萬 | -231.88%-6,899.3萬 | 153.69%2,885.8萬 | -461.22%-713.4萬 | -14.66%4,488.7萬 | -987.23%-5,058.9萬 |
-其他流動負債變化 | -27.18%5,150.5萬 | 1.71%-9,725.1萬 | -105.44%-294.2萬 | 183.79%1,035.3萬 | -86.05%1,491.8萬 | 460.23%7,073.2萬 | -374.47%-9,894.5萬 | 125.48%5,412.3萬 | 88.45%-1,235.6萬 | 58,234.78%1.07億 |
-其他營運資本變化 | -1,602.33%-6,368.4萬 | -328.11%-1.42億 | 323.33%2.39億 | 155.59%6,291萬 | 342.32%1.18億 | 96.92%-374.1萬 | -64.75%6,212.4萬 | -331.39%-1.07億 | -196.37%-1.13億 | -166.87%-4,859.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -102.31%-4.35億 | 165.32%7,084.7萬 | -62.75%4.43億 | 667.51%2.63億 | 2.72%5.04億 | -160.27%-2.15億 | -127.91%-1.08億 | 55.36%11.89億 | 57.05%-4,636.3萬 | -59.13%4.9億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 127.68%1,396.8萬 | 110.92%1,552.9萬 | 118.05%1.58億 | 164.08%1.16億 | 281.00%2.35億 | 82.21%-5,045.4萬 | 49.64%-1.42億 | -58.57%-8.77億 | 49.89%-1.81億 | -83.50%-1.3億 |
投資產品交易淨現金流 | -34.94%7,166.3萬 | -7.68%4,734.5萬 | 165.45%2.33億 | 108.67%498.1萬 | 226.86%6,690.7萬 | 202.97%1.1億 | 136.80%5,128.1萬 | 47.42%-3.57億 | 60.21%-5,744.4萬 | 70.33%-5,273.9萬 |
貸款淨收益 | 62.87%-6,073.9萬 | 81.55%-3,147.2萬 | 86.14%-7,141.9萬 | 190.86%1.13億 | 302.03%1.5億 | 6.21%-1.64億 | -19.72%-1.71億 | -511.22%-5.15億 | 47.16%-1.24億 | -166.54%-7,415.3萬 |
固定資產交易的淨現金流 | 258.07%303.5萬 | -203.54%-32.2萬 | 19.53%-422.8萬 | -674.73%-156.9萬 | 62.11%-105萬 | 13.47%-192萬 | 157.91%31.1萬 | -1,220.10%-525.4萬 | -98.43%27.3萬 | 36.94%-277.1萬 |
其他投資活動的淨現金流 | -99.82%9,000 | 99.91%-2.2萬 | 412.26%66.2萬 | 27.03%-2.7萬 | 61,661.29%1,908.4萬 | 491,600.00%491.5萬 | -16,200.70%-2,331萬 | -98.13%-21.2萬 | -48.00%-3.7萬 | -210.00%-3.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 127.68%1,396.8萬 | 110.92%1,552.9萬 | 118.05%1.58億 | 164.08%1.16億 | 281.00%2.35億 | 82.21%-5,045.4萬 | 49.64%-1.42億 | -58.57%-8.77億 | 49.89%-1.81億 | -83.50%-1.3億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -601.76%-5.05億 | -154.89%-2.22億 | 80.55%-3.33億 | -132.62%-2,756.3萬 | -114.35%-8.09億 | 108.50%1.01億 | 397.35%4.04億 | -215.54%-17.1億 | -101.51%-1,184.9萬 | -1,691.83%-3.78億 |
存款的增減 | -790.51%-4.86億 | 9.09%-1.89億 | 84.21%-2.02億 | -270.30%-3,042.4萬 | 93.06%-3,376.4萬 | 109.93%7,042萬 | -105.91%-2.08億 | -182.24%-12.79億 | -97.41%1,786.5萬 | -239.93%-4.86億 |
債務發行/償還的淨現金流 | -89.92%441.6萬 | -101.08%-681.1萬 | -206.41%-7,092.9萬 | 192.60%1,632.2萬 | -736.43%-7.63億 | 333.85%4,381.9萬 | 3,845.42%6.32億 | -34.78%6,665.5萬 | -116.86%-1,762.7萬 | 150.63%1.2億 |
普通股發行/償還的淨現金流 | ---992.3萬 | -120.76%-994.1萬 | 98.85%-510萬 | ---59.7萬 | --0 | --0 | ---450.3萬 | -257.79%-4.42億 | --0 | --0 |
現金股利支付 | -6.58%-1,109.5萬 | -7.00%-1,107.6萬 | 3.16%-4,160.4萬 | -9.69%-1,042.7萬 | -7.49%-1,041.6萬 | 12.65%-1,041萬 | 12.64%-1,035.1萬 | -10.22%-4,296.3萬 | -0.30%-950.6萬 | 0.57%-969萬 |
其他融資活動的淨現金流額 | 29.11%-224.3萬 | 9.52%-463.1萬 | -8.51%-1,296.7萬 | 5.58%-243.7萬 | -67.14%-224.8萬 | -56.79%-316.4萬 | 14.79%-511.8萬 | 21.23%-1,195萬 | -15.02%-258.1萬 | 58.68%-134.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -601.76%-5.05億 | -154.89%-2.22億 | 80.55%-3.33億 | -132.62%-2,756.3萬 | -114.35%-8.09億 | 108.50%1.01億 | 397.35%4.04億 | -215.54%-17.1億 | -101.51%-1,184.9萬 | -1,691.83%-3.78億 |
現金淨流量 | ||||||||||
期初現金流 | -1.09%17.81億 | 16.31%19.17億 | -45.89%16.48億 | -17.10%15.65億 | -14.11%16.36億 | -40.28%18.01億 | -45.89%16.48億 | 125.02%30.45億 | -30.93%18.88億 | 20.52%19.05億 |
當期現金流變化 | -461.64%-9.26億 | -188.37%-1.35億 | 119.24%2.69億 | 246.79%3.52億 | -315.15%-7,118.2萬 | 85.15%-1.65億 | 616.26%1.53億 | -182.59%-13.97億 | -176.77%-2.4億 | -101.49%-1,714.6萬 |
期末現金流 | -47.74%8.55億 | -1.09%17.81億 | 16.31%19.17億 | 16.31%19.17億 | -17.10%15.65億 | -14.11%16.36億 | -40.28%18.01億 | -45.89%16.48億 | -45.89%16.48億 | -30.93%18.88億 |
自由現金流 | -100.93%-4.37億 | 162.41%6,840.4萬 | -63.16%4.35億 | 633.97%2.61億 | 2.80%5.01億 | -161.51%-2.18億 | -128.30%-1.1億 | 59.22%11.8億 | 55.86%-4,882.6萬 | -59.18%4.87億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據