(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 | 58.98%1,112.2萬 | 17.89%1,290.8萬 | 55.54%4,283.5萬 | -8.58%1,196.9萬 | 80.26%1,292.1萬 | 8.45%699.6萬 | 1,222.34%1,094.9萬 | 27.76%2,753.9萬 | 47.00%1,309.2萬 | 31.02%716.8萬 |
持續經營淨收入 | 15.43%1,279.8萬 | 1.16%1,137.4萬 | 86.27%4,627.6萬 | 46.45%1,210.1萬 | 57.04%1,184.4萬 | 105.58%1,108.7萬 | 208.48%1,124.4萬 | 108.68%2,484.3萬 | 96.32%826.3萬 | 933.15%754.2萬 |
持續經營損益 | ---- | ---- | -109.36%-13.8萬 | ---- | ---- | ---- | ---- | 21,171.43%147.5萬 | --157.3萬 | ---5.2萬 |
折舊和攤銷 | -5.35%30.1萬 | -6.01%29.7萬 | -2.17%121.9萬 | -15.54%29.9萬 | -2.39%28.6萬 | 6.00%31.8萬 | 5.69%31.6萬 | 11.55%124.6萬 | 26.43%35.4萬 | 8.92%29.3萬 |
遞延稅費 | ---22.2萬 | -8.99%-9.7萬 | 71.94%-36.7萬 | 734.25%46.3萬 | -64.67%-74.1萬 | --0 | -242.31%-8.9萬 | -1,208.47%-130.8萬 | -115.70%-7.3萬 | 58.79%-45萬 |
其他非現金項目 | 70.76%-16.2萬 | -4.67%-15.7萬 | -67.72%-101.3萬 | -1.30%-15.6萬 | 0.00%-15.3萬 | -271.81%-55.4萬 | -1.35%-15萬 | -0.67%-60.4萬 | -0.65%-15.4萬 | -0.66%-15.3萬 |
營運資金變動 | 60.88%-211.1萬 | 173.65%76.3萬 | -443.25%-739.9萬 | -143.65%-125.5萬 | 124.62%28.8萬 | -699.56%-539.6萬 | 73.88%-103.6萬 | -133.94%-136.2萬 | -21.04%287.5萬 | -179.54%-117萬 |
-應收款項(增)減 | 15.01%-52.1萬 | 51.51%-64.1萬 | 13.91%-371.4萬 | 49.69%-98.7萬 | 43.55%-79.2萬 | -25.36%-61.3萬 | -187.39%-132.2萬 | -869.44%-431.4萬 | -687.95%-196.2萬 | -238.07%-140.3萬 |
-應付款項及遞延費用(減)增 | 4,215.38%112.2萬 | 20.57%-258.7萬 | -327.81%-383.4萬 | -155.96%-223萬 | 1,594.79%162.7萬 | -98.91%2.6萬 | 32.03%-325.7萬 | -53.61%168.3萬 | 12.32%398.5萬 | -53.17%9.6萬 |
-其他流動資產變化 | 43.61%-271.2萬 | 12.64%399.1萬 | -88.26%14.9萬 | 130.28%196.2萬 | -499.27%-54.7萬 | -378.51%-480.9萬 | 175.72%354.3萬 | 52.89%126.9萬 | 149.12%85.2萬 | -91.85%13.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 58.98%1,112.2萬 | 17.89%1,290.8萬 | 55.54%4,283.5萬 | -8.58%1,196.9萬 | 80.26%1,292.1萬 | 8.45%699.6萬 | 1,222.34%1,094.9萬 | 27.76%2,753.9萬 | 47.00%1,309.2萬 | 31.02%716.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 17.95%-5,346.1萬 | 31.67%-6,733.7萬 | -39.46%-3.58億 | 22.28%-7,774.3萬 | -24.00%-1.16億 | -140.37%-6,515.5萬 | -176.88%-9,854.3萬 | -43.46%-2.57億 | -35.73%-1億 | -2.99%-9,386.9萬 |
投資產品交易淨現金流 | -97.58%25萬 | -10.49%12.8萬 | 221.41%1,037.2萬 | -205.20%-34.4萬 | -42.46%24.8萬 | 208.22%1,032.5萬 | -40.42%14.3萬 | 58.32%-854.3萬 | 103.46%32.7萬 | 105.69%43.1萬 |
貸款淨收益 | 30.58%-5,357.8萬 | 31.54%-6,771.2萬 | -50.86%-3.7億 | 23.06%-7,715.3萬 | -24.03%-1.16億 | -364.86%-7,718萬 | -188.66%-9,890.5萬 | -61.18%-2.45億 | -57.69%-1億 | -13.25%-9,392.5萬 |
固定資產交易的淨現金流 | -9.92%-13.3萬 | 29.17%-6.8萬 | 81.05%-62.6萬 | -261.76%-24.6萬 | 56.53%-16.3萬 | 87.63%-12.1萬 | 94.90%-9.6萬 | 47.90%-330.4萬 | 89.42%-6.8萬 | 40.10%-37.5萬 |
其他投資活動的淨現金流 | --0 | 0.00%31.5萬 | 547.13%214.2萬 | --0 | --6,000 | 11,281.25%182.1萬 | 0.00%31.5萬 | 1,173.08%33.1萬 | --0 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 17.95%-5,346.1萬 | 31.67%-6,733.7萬 | -39.46%-3.58億 | 22.28%-7,774.3萬 | -24.00%-1.16億 | -140.37%-6,515.5萬 | -176.88%-9,854.3萬 | -43.46%-2.57億 | -35.73%-1億 | -2.99%-9,386.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -51.70%4,877.6萬 | 34.44%9,320.6萬 | 67.57%2.88億 | -78.22%2,772.2萬 | 63.03%9,032.8萬 | 248.95%1.01億 | 21.25%6,933.1萬 | -28.41%1.72億 | 16.75%1.27億 | 85.62%5,540.6萬 |
存款的增減 | -51.73%5,184.8萬 | 29.53%1.12億 | 42.76%2.78億 | -74.39%3,440.2萬 | -15.60%4,981.8萬 | 269.60%1.07億 | 33.45%8,643.8萬 | 25.30%1.95億 | 21.75%1.34億 | 227.35%5,902.4萬 |
債務發行/償還的淨現金流 | --0 | -142.86%-1,700萬 | 714.29%4,300萬 | --0 | --5,000萬 | --0 | 0.00%-700萬 | 10.58%-700萬 | --0 | --0 |
普通股發行/償還的淨現金流 | 68.80%-122.3萬 | 88.11%-125.1萬 | -208.11%-2,871萬 | 13.08%-532.2萬 | -180.00%-894.6萬 | ---392萬 | ---1,052.2萬 | -109.77%-931.8萬 | -106.42%-612.3萬 | ---319.5萬 |
現金股利支付 | -53.83%-140.6萬 | 12.38%-84.9萬 | 46.83%-365.2萬 | 10.80%-86.7萬 | 8.24%-90.2萬 | 76.74%-91.4萬 | 1.42%-96.9萬 | -203.76%-686.8萬 | 1.12%-97.2萬 | 0.00%-98.3萬 |
職工行使股票期權收到的現金 | --0 | --1.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 72.31%-44.3萬 | -76.45%32.6萬 | -171.96%-34.9萬 | -781.94%-49.1萬 | -36.07%35.8萬 | -199.63%-160萬 | 257.62%138.4萬 | 229.68%48.5萬 | 100.08%7.2萬 | -97.29%56萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -51.70%4,877.6萬 | 34.44%9,320.6萬 | 67.57%2.88億 | -78.22%2,772.2萬 | 63.03%9,032.8萬 | 248.95%1.01億 | 21.25%6,933.1萬 | -28.41%1.72億 | 16.75%1.27億 | 85.62%5,540.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 39.46%1.07億 | -27.95%6,867.1萬 | -37.41%9,530.8萬 | 94.28%1.07億 | 39.02%1.2億 | -55.89%7,704.5萬 | -37.41%9,530.8萬 | 120.07%1.52億 | -49.14%5,493.2萬 | -47.37%8,622.7萬 |
當期現金流變化 | -84.97%643.7萬 | 312.33%3,877.7萬 | 53.24%-2,663.7萬 | -194.24%-3,805.2萬 | 57.97%-1,315.2萬 | 148.42%4,283萬 | -181.48%-1,826.3萬 | -168.56%-5,696.1萬 | -8.77%4,037.6萬 | 43.94%-3,129.5萬 |
期末現金流 | -5.00%1.14億 | 39.46%1.07億 | -27.95%6,867.1萬 | -27.95%6,867.1萬 | 94.28%1.07億 | 39.02%1.2億 | -55.89%7,704.5萬 | -37.41%9,530.8萬 | -37.41%9,530.8萬 | -49.14%5,493.2萬 |
自由現金流 | 59.84%1,098.9萬 | 18.31%1,284萬 | 74.17%4,220.9萬 | -9.99%1,172.3萬 | 87.81%1,275.8萬 | 25.62%687.5萬 | 1,128.72%1,085.3萬 | 60.44%2,423.5萬 | 59.73%1,302.4萬 | 40.21%679.3萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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