(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 | 72.51%2.12億 | -36.71%4.33億 | 193.38%7,976.1萬 | -10.93%1.54億 | -63.46%7,613.4萬 | -55.39%1.23億 | 42.41%6.84億 | -81.09%2,718.7萬 | 14.92%1.73億 | 51.86%2.08億 |
持續經營淨收入 | 208.50%7,100.8萬 | -86.26%5,443.5萬 | -206.90%-2,991.3萬 | -57.96%4,223.6萬 | -76.97%1,909.5萬 | -87.55%2,301.7萬 | 2.58%3.96億 | -78.33%2,798.3萬 | 96.16%1億 | -0.13%8,290.3萬 |
持續經營損益 | 19.82%447.9萬 | -4.18%7,029.9萬 | 184.72%4,879.2萬 | -83.67%1,189.5萬 | -89.09%587.4萬 | -13.05%373.8萬 | 209.57%7,336.7萬 | -734.21%-5,759.4萬 | 362.24%7,283.7萬 | 268.78%5,382.5萬 |
折舊和攤銷 | -0.74%3,395.7萬 | -17.51%1.45億 | -73.26%1,673.5萬 | -11.35%3,508.5萬 | 57.27%5,936.2萬 | -5.85%3,421.1萬 | 33.19%1.76億 | 235.19%6,259.3萬 | 7.26%3,957.5萬 | -1.55%3,774.5萬 |
遞延稅費 | 83.75%-223.4萬 | -250.01%-5,196.3萬 | -18.52%-2,725.1萬 | -210.65%-856.8萬 | -122.92%-239.4萬 | -134.86%-1,375萬 | -37.72%3,464萬 | -201.99%-2,299.3萬 | -48.05%774.3萬 | 277.42%1,044.7萬 |
其他非現金項目 | -113.33%-3.6萬 | ---- | ---- | ---- | ---- | --27萬 | ---- | ---- | ---- | ---- |
營運資金變動 | 118.33%9,808萬 | 2,732.12%1.34億 | 144.68%3,731.4萬 | 220.99%6,328.4萬 | -180.41%-1,136.1萬 | 151.97%4,492.2萬 | 84.81%-509.7萬 | 136.18%1,525萬 | -182.96%-5,230.3萬 | -70.91%1,412.8萬 |
-應收款項(增)減 | 40.80%6,149.4萬 | 94.86%-135.6萬 | 10.53%-6,609.4萬 | 105.13%559.6萬 | -41.29%1,546.7萬 | 136.82%4,367.5萬 | 69.70%-2,635.8萬 | 12.93%-7,387.2萬 | -62.68%272.8萬 | 569.17%2,634.4萬 |
-應付款項及遞延費用(減)增 | -103.46%-340.8萬 | -102.09%-65.8萬 | -107.02%-100萬 | -94.74%46.5萬 | -72.99%155.2萬 | -163.21%-167.5萬 | 230.45%3,148.3萬 | 11,302.40%1,425.3萬 | 1,936.38%883.3萬 | -91.82%574.7萬 |
-貸款(增)減 | 380.10%7,984.1萬 | 222.64%4,721.7萬 | 286.62%4,160.4萬 | 164.05%1,049.7萬 | -104.70%-2,151.4萬 | 55.51%1,663萬 | -2,893.90%-3,850萬 | -151.48%-2,229.4萬 | -1,035.83%-1,639萬 | 73.97%-1,051萬 |
-其他流動資產變化 | 230.93%1,139.6萬 | 244.24%877.1萬 | -103.37%-215.7萬 | 131.43%2,001.8萬 | 93.25%-38.6萬 | -1,272.87%-870.4萬 | -111.39%-608.1萬 | 417.89%6,396.5萬 | -1,418.74%-6,369.5萬 | -119.29%-571.7萬 |
-其他流動負債變化 | -924.04%-5,124.3萬 | 133.37%8,018.5萬 | 95.68%6,496.1萬 | 64.65%2,670.8萬 | -273.27%-648萬 | 62.44%-500.4萬 | 50.72%3,435.9萬 | 353.71%3,319.8萬 | -69.30%1,622.1萬 | 67.42%-173.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 72.51%2.12億 | -36.71%4.33億 | 193.38%7,976.1萬 | -10.93%1.54億 | -63.46%7,613.4萬 | -55.39%1.23億 | 42.41%6.84億 | -81.09%2,718.7萬 | 14.92%1.73億 | 51.86%2.08億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 50.03%10.86億 | -14.70%19.38億 | 18.56%6.32億 | -53.88%4.16億 | -28.85%1.66億 | 20.04%7.24億 | 91.58%22.72億 | -17.08%5.33億 | 14.67%9.02億 | 132.86%2.34億 |
投資產品交易淨現金流 | -132.33%-6,307.8萬 | 109.84%7,014萬 | 46.31%-3,685.6萬 | 49.31%-6,019.3萬 | 93.70%-2,794.4萬 | 337.64%1.95億 | -10.70%-7.13億 | 74.58%-6,865.1萬 | -9.97%-1.19億 | -54.46%-4.44億 |
貸款淨收益 | 115.16%11.9億 | -36.92%19.42億 | 12.28%6.9億 | -53.61%4.92億 | -70.53%2.07億 | -21.08%5.53億 | 62.97%30.79億 | -33.85%6.14億 | 16.66%10.6億 | 269.92%7.03億 |
固定資產交易的淨現金流 | 4.93%-2,322.5萬 | -24.62%-7,405.2萬 | -43.01%-2,144.8萬 | -49.46%-1,535.1萬 | 30.15%-1,282.3萬 | -54.68%-2,443萬 | -0.80%-5,942.1萬 | 8.31%-1,499.8萬 | 25.63%-1,027.1萬 | -68.64%-1,835.8萬 |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---3,403.6萬 | --193.7萬 | ---2,865.3萬 | ---- |
其他投資活動的淨現金流 | ---1,794.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 50.03%10.86億 | -14.70%19.38億 | 18.56%6.32億 | -53.88%4.16億 | -28.85%1.66億 | 20.04%7.24億 | 91.58%22.72億 | -17.08%5.33億 | 14.67%9.02億 | 132.86%2.34億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -5.84%-13.82億 | 3.20%-27.03億 | -94.62%-4.79億 | 50.93%-5.92億 | 26.70%-3.27億 | -45.93%-13.06億 | -95.23%-27.92億 | 70.83%-2.46億 | -57.89%-12.06億 | -163.21%-4.46億 |
存款的增減 | -10.88%-9,225萬 | -60.69%1.29億 | -28.33%1.09億 | 126.49%2,931.3萬 | -68.81%7,419.3萬 | -266.90%-8,319.7萬 | -7.02%3.29億 | -1.78%1.52億 | -324.87%-1.11億 | 156.43%2.38億 |
債務發行/償還的淨現金流 | -3.92%-12.58億 | 6.34%-28.45億 | -45.30%-6.04億 | 42.06%-6.29億 | 36.46%-4.01億 | -33.80%-12.11億 | -74.96%-30.38億 | 58.20%-4.16億 | -38.78%-10.86億 | -202.14%-6.31億 |
普通股發行/償還的淨現金流 | -1,107.26%-3,509.5萬 | 72.67%-2,624.8萬 | -476.43%-2,325.3萬 | 99.15%-11.8萬 | 100.07%3萬 | 91.05%-290.7萬 | -69.57%-9,605.2萬 | 86.67%-403.4萬 | 43.68%-1,388.8萬 | -50,082.42%-4,566.6萬 |
現金股利支付 | -7.42%-1,037萬 | -7.68%-3,941.9萬 | -7.48%-1,037萬 | -8.69%-970.1萬 | -8.05%-969.4萬 | -6.52%-965.4萬 | -6.24%-3,660.8萬 | -5.58%-964.8萬 | -6.16%-892.5萬 | -5.86%-897.2萬 |
其他融資活動的淨現金流額 | 33,920.51%1,326.8萬 | 61.02%7,798.8萬 | 59.91%5,015.9萬 | 33.17%1,794.5萬 | 334.66%984.5萬 | -97.06%3.9萬 | 13.31%4,843.4萬 | -13.27%3,136.7萬 | 426.98%1,347.5萬 | -19.05%226.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -5.84%-13.82億 | 3.20%-27.03億 | -94.62%-4.79億 | 50.93%-5.92億 | 26.70%-3.27億 | -45.93%-13.06億 | -95.23%-27.92億 | 70.83%-2.46億 | -57.89%-12.06億 | -163.21%-4.46億 |
現金淨流量 | ||||||||||
期初現金流 | -24.46%10.25億 | 13.69%13.58億 | -24.04%7.93億 | -30.66%8.14億 | -23.74%8.98億 | 13.69%13.58億 | 24.60%11.94億 | -16.61%10.43億 | 8.97%11.74億 | 24.33%11.78億 |
當期現金流變化 | 81.61%-8,450.5萬 | -303.04%-3.32億 | -25.88%2.33億 | 83.63%-2,135.8萬 | -2,464.87%-8,402.5萬 | -2,652.71%-4.59億 | -30.66%1.64億 | 651.43%3.14億 | -175.07%-1.3億 | -102.52%-327.6萬 |
利率變動影響 | -79.12%-16.3萬 | 110.00%1.6萬 | -22.65%22.2萬 | 54.48%-12.2萬 | 102.01%7,000 | -153.85%-9.1萬 | -32.23%-16萬 | 431.48%28.7萬 | -300.00%-26.8萬 | -1,022.58%-34.8萬 |
期末現金流 | 4.76%9.41億 | -24.46%10.25億 | -24.46%10.25億 | -24.04%7.93億 | -30.66%8.14億 | -23.74%8.98億 | 13.69%13.58億 | 13.69%13.58億 | -16.61%10.43億 | 8.97%11.74億 |
自由現金流 | 91.73%1.89億 | -42.54%3.59億 | 378.41%5,831.3萬 | -14.74%1.39億 | -66.68%6,331.1萬 | -62.08%9,841.5萬 | 48.24%6.25億 | -90.43%1,218.9萬 | 19.01%1.63億 | 50.42%1.9億 |
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 |
暫無數據