(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 | -43.29%-3,849.9萬 | -227.50%-554.5萬 | -50.17%3,892.5萬 | 34.21%5,003.6萬 | -55.32%1,140.8萬 | -492.33%-2,686.8萬 | -78.09%434.9萬 | -30.24%7,812.3萬 | -2.06%3,728.2萬 | 366.68%2,553.2萬 |
持續經營淨收入 | 61.74%902萬 | 69.75%819.9萬 | -17.39%2,539.4萬 | -23.06%661.3萬 | -17.29%837.4萬 | 16.31%557.7萬 | -33.16%483萬 | -18.06%3,074.1萬 | 5.93%859.5萬 | 14.06%1,012.5萬 |
持續經營損益 | -24.09%-318.9萬 | -51.65%-197.9萬 | 43.57%-782.8萬 | 31.06%-190.7萬 | 45.73%-204.6萬 | 33.04%-257萬 | 62.70%-130.5萬 | 61.99%-1,387.3萬 | 61.51%-276.6萬 | 52.44%-377萬 |
折舊和攤銷 | -1.11%106.7萬 | 9.72%118.5萬 | 3.14%446.4萬 | 8.53%115.8萬 | 6.50%114.7萬 | -0.74%107.9萬 | -1.55%108萬 | -3.26%432.8萬 | -3.53%106.7萬 | -5.86%107.7萬 |
遞延稅費 | ---- | ---- | -72.51%58萬 | ---- | ---- | ---- | ---- | 262.56%211萬 | ---- | ---- |
其他非現金項目 | -14.36%-3,986.2萬 | -304.95%-1,092萬 | -97.02%154.2萬 | 53.90%3,233.5萬 | -106.52%-126.3萬 | -231.92%-3,485.8萬 | -75.63%532.8萬 | -51.19%5,174.6萬 | -41.67%2,101萬 | 340.84%1,937.5萬 |
營運資金變動 | -403.76%-581.1萬 | 66.07%-218.4萬 | 851.03%950.8萬 | 2,443.86%974.3萬 | 85.83%428.9萬 | -38.21%191.3萬 | 8.73%-643.7萬 | -130.31%-126.6萬 | -86.10%38.3萬 | 898.62%230.8萬 |
-應收款項(增)減 | -39.02%21.1萬 | -38.47%-130.3萬 | 34.62%-202.1萬 | 186.27%124.4萬 | -606.35%-267萬 | 136.34%34.6萬 | -194.98%-94.1萬 | -372.82%-309.1萬 | -306.00%-144.2萬 | -225.58%-37.8萬 |
-其他流動資產變化 | -79.50%-86.7萬 | 91.90%234.5萬 | -21.42%434.4萬 | 502.72%244.1萬 | -35.30%116.4萬 | -122.21%-48.3萬 | 6.35%122.2萬 | -56.61%552.8萬 | -94.40%40.5萬 | 332.73%179.9萬 |
-其他流動負債變化 | -351.46%-515.5萬 | 51.98%-322.6萬 | 294.03%718.5萬 | 326.62%605.8萬 | 553.33%579.5萬 | 9.45%205萬 | 14.78%-671.8萬 | 61.81%-370.3萬 | 127.41%142萬 | 384.70%88.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -43.29%-3,849.9萬 | -227.50%-554.5萬 | -50.17%3,892.5萬 | 34.21%5,003.6萬 | -55.32%1,140.8萬 | -492.33%-2,686.8萬 | -78.09%434.9萬 | -30.24%7,812.3萬 | -2.06%3,728.2萬 | 366.68%2,553.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.09%-4,420.4萬 | 178.75%2,260萬 | 37.12%-2.55億 | 65.95%-4,434.8萬 | 2.04%-5,539.4萬 | 26.80%-1.27億 | 37.37%-2,869.8萬 | -154.97%-4.06億 | -14,818.42%-1.3億 | -611.82%-5,654.7萬 |
投資產品交易淨現金流 | 548.82%1,123.1萬 | 526.49%4,564萬 | 117.47%5,407.1萬 | 215.66%2,486.7萬 | 130.33%2,018.8萬 | 101.25%173.1萬 | 108.79%728.5萬 | -59.06%-3.09億 | 57.96%-2,150.1萬 | -60.14%-6,655.6萬 |
貸款淨收益 | 47.46%-6,482.4萬 | 36.72%-2,128萬 | -243.39%-2.88億 | 26.61%-6,977.2萬 | -53,703.51%-6,110.8萬 | -352.23%-1.23億 | -187.58%-3,363萬 | -389.35%-8,383.9萬 | -343.99%-9,506.9萬 | -99.71%11.4萬 |
固定資產交易的淨現金流 | 78.38%-47.5萬 | 8.05%-104萬 | -62.43%-616.6萬 | 61.81%-63.7萬 | -266.22%-220.1萬 | -360.59%-219.7萬 | -7.71%-113.1萬 | -62.36%-379.6萬 | -367.23%-166.8萬 | -141.37%-60.1萬 |
無形資產交易的淨現金流 | ---41.9萬 | --0 | -194.12%-15萬 | -24.32%-4.6萬 | ---1.4萬 | --0 | ---9萬 | 70.00%-5.1萬 | 60.64%-3.7萬 | --0 |
其他投資活動的淨現金流 | 469.63%1,028.3萬 | 36.40%-72萬 | -75.85%-1,493.3萬 | 110.35%124萬 | -216.80%-1,225.9萬 | 58.61%-278.2萬 | -298.59%-113.2萬 | -194.47%-849.2萬 | -188.66%-1,198.3萬 | 273.06%1,049.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 65.09%-4,420.4萬 | 178.75%2,260萬 | 37.12%-2.55億 | 65.95%-4,434.8萬 | 2.04%-5,539.4萬 | 26.80%-1.27億 | 37.37%-2,869.8萬 | -154.97%-4.06億 | -14,818.42%-1.3億 | -611.82%-5,654.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 11.21%5,676.1萬 | 42.35%-5,522.1萬 | 227.73%7,532.6萬 | 102.96%161.4萬 | 17.27%1.18億 | 378.10%5,104萬 | -10.05%-9,579萬 | -110.22%-5,897.5萬 | -147.64%-5,459.5萬 | -31.69%1.01億 |
存款的增減 | 392.27%2,972.3萬 | 43.95%-5,097.2萬 | 384.26%9,784.4萬 | 209.59%5,712.5萬 | 20.85%1.26億 | 178.66%603.8萬 | -15.75%-9,093.8萬 | -105.77%-3,442萬 | -141.67%-5,212.4萬 | -30.75%1.04億 |
債務發行/償還的淨現金流 | -40.29%3,039.2萬 | -1.92%-10.6萬 | -1.69%-42萬 | -48,078.85%-5,010.6萬 | -973.79%-110.6萬 | 49,998.04%5,089.6萬 | 0.00%-10.4萬 | -33.66%-41.3萬 | -7.22%-10.4萬 | -37.33%-10.3萬 |
普通股發行/償還的淨現金流 | --0 | 40.62%-78.8萬 | 37.45%-848.9萬 | -432.76%-195萬 | ---271.1萬 | 69.63%-250.1萬 | 77.60%-132.7萬 | -35.83%-1,357.1萬 | 107.37%58.6萬 | --0 |
現金股利支付 | 1.15%-335.4萬 | 1.93%-335.5萬 | -28.74%-1,360.9萬 | -17.00%-345.5萬 | -18.06%-334萬 | -44.94%-339.3萬 | -39.75%-342.1萬 | -12.60%-1,057.1萬 | -20.93%-295.3萬 | -21.26%-282.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 11.21%5,676.1萬 | 42.35%-5,522.1萬 | 227.73%7,532.6萬 | 102.96%161.4萬 | 17.27%1.18億 | 378.10%5,104萬 | -10.05%-9,579萬 | -110.22%-5,897.5萬 | -147.64%-5,459.5萬 | -31.69%1.01億 |
現金淨流量 | ||||||||||
期初現金流 | -42.27%8,036.4萬 | -54.30%1.19億 | -59.84%2.59億 | -72.67%1.11億 | -89.09%3,675.2萬 | -73.87%1.39億 | -59.84%2.59億 | 456.92%6.46億 | -17.34%4.07億 | -2.87%3.37億 |
當期現金流變化 | 74.68%-2,594.2萬 | 68.23%-3,816.6萬 | 63.56%-1.41億 | 104.95%730.2萬 | 6.40%7,447.6萬 | 47.69%-1.02億 | -6.30%-1.2億 | -172.94%-3.86億 | -196.11%-1.48億 | -51.86%6,999.8萬 |
期末現金流 | 48.08%5,442.2萬 | -42.27%8,036.4萬 | -54.30%1.19億 | -54.30%1.19億 | -72.67%1.11億 | -89.09%3,675.2萬 | -73.87%1.39億 | -59.84%2.59億 | -59.84%2.59億 | -17.34%4.07億 |
自由現金流 | -35.53%-3,939.3萬 | -310.52%-658.5萬 | -56.10%3,260.9萬 | 38.72%4,935.3萬 | -63.13%919.3萬 | -478.18%-2,906.5萬 | -83.36%312.8萬 | -32.16%7,427.6萬 | -5.42%3,557.7萬 | 377.42%2,493.1萬 |
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 | -- | -- |
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