(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 | 68.15%2,691.7萬 | -37.41%1.55億 | 113.10%8,735.5萬 | -87.34%653萬 | -61.23%4,474.5萬 | -59.03%1,600.8萬 | -26.13%2.47億 | 22.94%4,099.3萬 | -38.90%5,159.5萬 | 98.02%1.15億 |
持續經營淨收入 | -36.23%1,388.5萬 | -23.80%7,546萬 | -57.19%1,407.1萬 | -23.29%1,804.2萬 | -1.41%2,157.5萬 | 4.93%2,177.2萬 | 21.78%9,902.5萬 | 42.26%3,287.2萬 | 20.32%2,352.1萬 | 8.74%2,188.3萬 |
持續經營損益 | -215.10%-44.2萬 | 142.30%630.1萬 | 115.69%221.1萬 | 4,205.61%439.3萬 | -221.03%-68.7萬 | 179.34%38.4萬 | -100.58%-1,489.5萬 | -355.99%-1,409萬 | 91.31%-10.7萬 | 88.56%-21.4萬 |
折舊和攤銷 | 12.97%339.8萬 | -11.52%1,272.1萬 | 11.90%342.4萬 | -10.20%336.3萬 | -21.11%292.6萬 | -22.13%300.8萬 | -12.04%1,437.7萬 | -21.82%306萬 | -7.35%374.5萬 | -11.12%370.9萬 |
其他非現金項目 | 181.72%173.4萬 | -73.73%3,464萬 | 315.49%2,518.3萬 | -80.02%495.8萬 | -91.57%662.1萬 | -109.44%-212.2萬 | -42.71%1.32億 | 195.51%606.1萬 | -59.65%2,481.9萬 | 83.03%7,852.9萬 |
營運資金變動 | 52.89%-506.3萬 | 131.89%430.9萬 | 622.04%3,581.3萬 | -238.50%-2,938.2萬 | 115.14%862.5萬 | 22.12%-1,074.7萬 | -286.55%-1,351萬 | -58.13%496萬 | -119.97%-868萬 | 141.66%400.9萬 |
-應收款項(增)減 | -351.13%-99.7萬 | -472.61%-462.1萬 | 76.55%-65.1萬 | -233.30%-328.3萬 | -114.06%-46.6萬 | 38.78%-22.1萬 | -119.80%-80.7萬 | -207.89%-277.6萬 | -269.83%-98.5萬 | 61.24%331.5萬 |
-應付款項及遞延費用(減)增 | 65.88%-510萬 | 303.70%2,766.1萬 | 89.35%-321.3萬 | 69.78%2,087.9萬 | 587.92%2,494.4萬 | -2,334.53%-1,494.9萬 | -155.64%-1,357.9萬 | -251.10%-3,017.2萬 | 163.96%1,229.8萬 | 155.17%362.6萬 |
-其他流動資產變化 | -76.62%103.4萬 | -2,238.24%-1,873.1萬 | 4.67%3,967.7萬 | -134.97%-4,697.8萬 | -440.69%-1,585.3萬 | 131.35%442.3萬 | 102.74%87.6萬 | 454.45%3,790.8萬 | -117.67%-1,999.3萬 | 42.60%-293.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 68.15%2,691.7萬 | -37.41%1.55億 | 113.10%8,735.5萬 | -87.34%653萬 | -61.23%4,474.5萬 | -59.03%1,600.8萬 | -26.13%2.47億 | 22.94%4,099.3萬 | -38.90%5,159.5萬 | 98.02%1.15億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 143.76%4,306.9萬 | 93.08%-7,608萬 | 134.24%6,776.9萬 | 110.78%4,199.3萬 | 56.43%-8,743萬 | 68.33%-9,841.2萬 | -129.65%-10.99億 | 49.68%-1.98億 | -68.25%-3.9億 | -14,007.14%-2.01億 |
投資產品交易淨現金流 | -163.40%-1.2億 | -840.37%-1.39億 | 41.82%-4,947.5萬 | -46.56%2,263萬 | -218.53%-6,633.9萬 | -934.26%-4,570.9萬 | 108.28%1,876萬 | -4.54%-8,503.7萬 | 156.90%4,234.9萬 | 175.53%5,596.9萬 |
貸款淨收益 | 427.89%1.64億 | 109.55%1.12億 | 205.59%1.19億 | 116.31%7,030.7萬 | 91.61%-2,657.9萬 | 84.28%-4,992.3萬 | -355.73%-11.78億 | 64.19%-1.12億 | -173.80%-4.31億 | -546.95%-3.17億 |
固定資產交易的淨現金流 | 81.04%-52.7萬 | -161.82%-862.7萬 | -22.12%-166.7萬 | -102.79%-232.2萬 | -400.81%-185.8萬 | -571.50%-278萬 | -59.10%-329.5萬 | -57.99%-136.5萬 | -43.66%-114.5萬 | -516.85%-37.1萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | 2,320.07%6,027.5萬 | --0 | --0 | ---- |
其他投資活動的淨現金流 | --30.1萬 | -1,481.89%-4,105.6萬 | -75.34%22萬 | -20,615.61%-4,862.2萬 | ---- | ---- | -73.78%297.1萬 | -68.06%89.2萬 | -76.76%23.7萬 | -97.43%19萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 143.76%4,306.9萬 | 93.08%-7,608萬 | 134.24%6,776.9萬 | 110.78%4,199.3萬 | 56.43%-8,743萬 | 68.33%-9,841.2萬 | -129.65%-10.99億 | 49.68%-1.98億 | -68.25%-3.9億 | -14,007.14%-2.01億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -162.80%-3,773.1萬 | -131.36%-1.04億 | -3,585.91%-1.52億 | -120.23%-7,708.6萬 | 181.29%6,507萬 | 178.63%6,008.3萬 | -31.22%3.32億 | -98.84%436.6萬 | -0.94%3.81億 | 108.70%2,313.3萬 |
存款的增減 | -76.13%1,445.5萬 | -131.64%-5,512.3萬 | -212.00%-9,547.3萬 | -110.22%-2,154.6萬 | -97.14%134.7萬 | 214.01%6,054.9萬 | -82.75%1.74億 | -106.01%-3,060萬 | -47.95%2.11億 | 132.68%4,710.5萬 |
債務發行/償還的淨現金流 | -481.32%-4,141.9萬 | -96.40%270.9萬 | -203.46%-4,513.3萬 | -161.96%-4,078.5萬 | 540.27%7,776.5萬 | 166.03%1,086.2萬 | 115.31%7,533.7萬 | 136.39%4,362.2萬 | 806.40%6,582.9萬 | 84.75%-1,766.3萬 |
普通股發行/償還的淨現金流 | 30.60%-194.4萬 | -1,513.89%-1,789.8萬 | ---287.3萬 | ---605.8萬 | ---616.6萬 | -152.57%-280.1萬 | 90.51%-110.9萬 | --0 | --0 | --0 |
優先股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | --1.11億 | --17.1萬 | --1.11億 | ---- |
現金股利支付 | -0.26%-900萬 | -21.98%-3,548.6萬 | 9.24%-879.3萬 | -36.46%-882.9萬 | -37.36%-888.7萬 | -38.88%-897.7萬 | -15.57%-2,909.2萬 | -55.13%-968.8萬 | -2.71%-647萬 | -2.26%-647萬 |
職工行使股票期權收到的現金 | -60.67%17.7萬 | -23.67%167萬 | -91.06%7.7萬 | -52.35%13.2萬 | 204.52%101.1萬 | -37.33%45萬 | -2.71%218.8萬 | 472.73%86.1萬 | -38.72%27.7萬 | -28.91%33.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -162.80%-3,773.1萬 | -131.36%-1.04億 | -3,585.91%-1.52億 | -120.23%-7,708.6萬 | 181.29%6,507萬 | 178.63%6,008.3萬 | -31.22%3.32億 | -98.84%436.6萬 | -0.94%3.81億 | 108.70%2,313.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -15.92%1.35億 | -76.39%1.61億 | -57.81%1.32億 | -40.51%1.61億 | -58.37%1.38億 | -76.39%1.61億 | 99.15%6.8億 | -52.74%3.13億 | -36.46%2.7億 | -47.36%3.32億 |
當期現金流變化 | 244.51%3,225.5萬 | 95.08%-2,557萬 | 101.92%292.9萬 | -166.32%-2,856.3萬 | 136.02%2,238.5萬 | 93.59%-2,232.1萬 | -253.44%-5.2億 | -960.54%-1.53億 | -81.87%4,307.1萬 | 69.85%-6,214.7萬 |
期末現金流 | 20.97%1.67億 | -15.92%1.35億 | -15.92%1.35億 | -57.81%1.32億 | -40.51%1.61億 | -58.37%1.38億 | -76.39%1.61億 | -76.39%1.61億 | -52.74%3.13億 | -36.46%2.7億 |
自由現金流 | 99.62%2,639萬 | -40.10%1.46億 | 116.32%8,568.8萬 | -91.76%415.4萬 | -62.71%4,284.5萬 | -65.81%1,322萬 | -26.57%2.44億 | 21.96%3,961.1萬 | -39.66%5,043.5萬 | 98.59%1.15億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據