(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 | 85.04%-170.6萬 | -77.73%1,885.4萬 | -62.57%786.6萬 | -19.46%2,253.3萬 | -100.50%-14.5萬 | -276.63%-1,140萬 | -48.72%8,467.1萬 | -45.68%2,101.6萬 | 34.83%2,797.6萬 | -31.91%2,922.5萬 |
持續經營淨收入 | -33.45%267.6萬 | -39.33%1,324.3萬 | -87.50%57萬 | -30.85%400.7萬 | -21.78%464.5萬 | -27.35%402.1萬 | -38.66%2,182.9萬 | -40.91%456.1萬 | -38.60%579.5萬 | -28.09%593.8萬 |
持續經營損益 | -16.32%-88.4萬 | -814.45%-468.2萬 | -108.83%-182.1萬 | -1,762.50%-13.3萬 | -344.78%-196.8萬 | -68.14%-76萬 | -201.39%-51.2萬 | -165.05%-87.2萬 | 100.37%8,000 | 230.10%80.4萬 |
折舊和攤銷 | 421.71%225.9萬 | 129.99%247.7萬 | -14.54%57萬 | 153.00%88.3萬 | -61.42%59.1萬 | -20.40%43.3萬 | 122.38%107.7萬 | 179.12%66.7萬 | -10.19%-166.6萬 | -19.87%153.2萬 |
遞延稅費 | -364.81%-25.1萬 | -121.04%-23.4萬 | ---- | ---- | ---- | -133.96%-5.4萬 | 244.79%111.2萬 | ---- | ---- | ---- |
其他非現金項目 | 65.39%-479萬 | -108.63%-504.1萬 | -117.75%-206.2萬 | -31.48%1,680.5萬 | -125.44%-594.6萬 | -1,182.48%-1,383.8萬 | -57.19%5,844.2萬 | -67.38%1,161.8萬 | 107.69%2,452.6萬 | -31.30%2,337.7萬 |
營運資金變動 | -21.93%-396.4萬 | 209.50%267.4萬 | 128.21%435.2萬 | 111.14%22.5萬 | 141.75%134.8萬 | -461.62%-325.1萬 | 58.84%-244.2萬 | 151.83%190.7萬 | -195.46%-201.9萬 | 4.24%-322.9萬 |
-應收款項(增)減 | -87.15%-53.9萬 | 16.65%-196.2萬 | 74.83%-34.1萬 | -48.11%-133.3萬 | --0 | -278.88%-28.8萬 | -597.67%-235.4萬 | -2,008.45%-135.5萬 | -305.01%-90萬 | -641.67%-26萬 |
-應付款項及遞延費用(減)增 | -236.42%-197.4萬 | 236.51%793.5萬 | 103.24%251萬 | 118.45%220.2萬 | 513.99%177.6萬 | 165.99%144.7萬 | 310.16%235.8萬 | 295.41%123.5萬 | 85.29%100.8萬 | 31.14%-42.9萬 |
-遞延費用變動 | ---- | ---- | ---- | 509.09%27萬 | ---- | ---- | ---- | ---- | -842.86%-6.6萬 | ---- |
-其他流動資產變化 | 78.03%-35.3萬 | -145.57%-202.1萬 | 234.86%285.3萬 | 38.08%-201萬 | -110.90%-125.7萬 | 83.87%-160.7萬 | 77.71%-82.3萬 | 181.53%85.2萬 | -50.70%-324.6萬 | 142.70%1,153.3萬 |
-其他流動負債變化 | 60.83%-109.8萬 | 21.26%-127.8萬 | -152.30%-50萬 | -7.51%109.6萬 | 106.67%92.9萬 | -127.60%-280.3萬 | -2.01%-162.3萬 | 133.08%95.6萬 | -64.01%118.5萬 | -106.56%-1,392萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 85.04%-170.6萬 | -77.73%1,885.4萬 | -62.57%786.6萬 | -19.46%2,253.3萬 | -100.50%-14.5萬 | -276.63%-1,140萬 | -48.72%8,467.1萬 | -45.68%2,101.6萬 | 34.83%2,797.6萬 | -31.91%2,922.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 6.50%-7,872.8萬 | 58.24%-1.64億 | 85.57%-2,115.1萬 | 71.48%-2,748.1萬 | 62.23%-3,135.5萬 | -25.29%-8,419.8萬 | -179.79%-3.93億 | -496.68%-1.47億 | -270.01%-9,634.4萬 | -833.15%-8,301.3萬 |
投資產品交易淨現金流 | 34.87%-496萬 | 63.93%-864.5萬 | -219.15%-1,753.1萬 | 130.02%148.8萬 | 379.78%1,501.3萬 | 6.59%-761.5萬 | 40.54%-2,396.7萬 | 63.06%-549.3萬 | 15.71%-495.6萬 | 27.40%-536.6萬 |
貸款淨收益 | 2.31%-7,137萬 | 57.55%-1.53億 | 97.67%-311.4萬 | 67.37%-2,933.8萬 | 38.32%-4,706.7萬 | -22.25%-7,305.7萬 | -310.46%-3.59億 | -2,644.51%-1.33億 | -720.99%-8,989.8萬 | -8,919.74%-7,630.7萬 |
固定資產交易的淨現金流 | -572.54%-191萬 | 37.29%-182.3萬 | 16.23%-74.3萬 | 51.71%-47.9萬 | 66.67%-31.7萬 | -268.83%-28.4萬 | 45.91%-290.7萬 | 77.13%-88.7萬 | -146.15%-99.2萬 | -128.61%-95.1萬 |
其他投資活動的淨現金流 | 84.95%-48.8萬 | 83.26%-114.1萬 | 103.53%23.7萬 | 270.28%84.8萬 | 361.18%101.6萬 | -511.94%-324.2萬 | 6.10%-681.4萬 | -602.30%-671.4萬 | 94.34%-49.8萬 | -60.08%-38.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 6.50%-7,872.8萬 | 58.24%-1.64億 | 85.57%-2,115.1萬 | 71.48%-2,748.1萬 | 62.23%-3,135.5萬 | -25.29%-8,419.8萬 | -179.79%-3.93億 | -496.68%-1.47億 | -270.01%-9,634.4萬 | -833.15%-8,301.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -71.78%4,676.4萬 | -49.40%1.64億 | -92.29%1,022.3萬 | -71.52%1,784.1萬 | -237.03%-3,013.7萬 | 56.10%1.66億 | 953.90%3.23億 | 346.63%1.33億 | 50.90%6,263.6萬 | 157.69%2,199.3萬 |
存款的增減 | 33.31%7,723.4萬 | -58.29%1.11億 | -61.94%1,481.7萬 | -75.33%2,604萬 | 285.46%1,219.2萬 | -51.08%5,793.4萬 | 29.74%2.66億 | 428.38%3,892.6萬 | 309.59%1.06億 | -89.35%316.3萬 |
債務發行/償還的淨現金流 | -126.03%-2,909.3萬 | -22.66%6,222.6萬 | -103.39%-333.7萬 | 80.56%-693.7萬 | -270.64%-3,924.7萬 | 2,245.68%1.12億 | 134.78%8,045.9萬 | 264.95%9,834.5萬 | -292.57%-3,567.8萬 | 134.28%2,300萬 |
普通股發行/償還的淨現金流 | --0 | 67.15%-425.8萬 | --0 | 100.02%1,000 | 48.35%-156.8萬 | ---269.1萬 | -327.47%-1,296.1萬 | -353.65%-378.8萬 | -179.34%-613.7萬 | ---303.6萬 |
現金股利支付 | 1.96%-140萬 | 48.64%-561.4萬 | -21.37%-139.7萬 | -16.02%-139.8萬 | -13.37%-139.1萬 | 80.56%-142.8萬 | -12.92%-1,093萬 | 4.95%-115.1萬 | -56.70%-120.5萬 | -59.77%-122.7萬 |
職工行使股票期權收到的現金 | -84.46%2.3萬 | -59.02%30.9萬 | -47.96%14萬 | 23.08%14.4萬 | -232.26%-12.3萬 | -46.18%14.8萬 | -31.76%75.4萬 | -49.63%26.9萬 | -35.00%11.7萬 | 63.16%9.3萬 |
其他融資活動的淨現金流額 | ---- | ---9,000 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -71.78%4,676.4萬 | -49.40%1.64億 | -92.29%1,022.3萬 | -71.52%1,784.1萬 | -237.03%-3,013.7萬 | 56.10%1.66億 | 953.90%3.23億 | 346.63%1.33億 | 50.90%6,263.6萬 | 157.69%2,199.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 47.68%5,669.7萬 | 63.51%3,839.1萬 | 90.55%5,975.9萬 | 26.35%4,686.6萬 | 57.51%1.09億 | 63.51%3,839.1萬 | -36.10%2,348萬 | -50.32%3,136.1萬 | 37.88%3,709.3萬 | 122.19%6,888.8萬 |
當期現金流變化 | -148.02%-3,367萬 | 22.77%1,830.6萬 | -143.56%-306.2萬 | 324.93%1,289.3萬 | -93.86%-6,163.7萬 | 54.40%7,011.2萬 | 212.42%1,491.1萬 | 117.73%703萬 | -115.83%-573.2萬 | -675.11%-3,179.5萬 |
期末現金流 | -78.78%2,302.7萬 | 47.68%5,669.7萬 | 47.68%5,669.7萬 | 90.55%5,975.9萬 | 26.35%4,686.6萬 | 57.51%1.09億 | 63.51%3,839.1萬 | 63.51%3,839.1萬 | -50.32%3,136.1萬 | 37.88%3,709.3萬 |
自由現金流 | 69.05%-361.6萬 | -79.17%1,703.1萬 | -64.61%712.3萬 | -18.27%2,205.4萬 | -101.63%-46.2萬 | -283.22%-1,168.4萬 | -48.82%8,176.4萬 | -42.18%2,012.9萬 | 32.63%2,698.4萬 | -33.48%2,827.4萬 |
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