(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 | -3.04%162.9萬 | 68.91%231.4萬 | -46.49%740.1萬 | -76.41%106.7萬 | -26.99%328.4萬 | 6.06%168萬 | -57.53%137萬 | 0.22%1,383.1萬 | 11.35%452.3萬 | -6.27%449.8萬 |
持續經營淨收入 | -2.26%168.4萬 | -11.63%178.6萬 | -11.11%718.4萬 | -31.22%154.9萬 | -4.78%189.1萬 | -10.40%172.3萬 | 5.21%202.1萬 | 15.29%808.2萬 | 17.48%225.2萬 | 7.64%198.6萬 |
持續經營損益 | -960.00%-5.3萬 | 121.80%2.9萬 | -129.07%-5萬 | 1,675.00%7.1萬 | -90.96%1.7萬 | 64.29%-5,000 | -2,116.67%-13.3萬 | -74.40%17.2萬 | -99.68%4,000 | 135.74%18.8萬 |
折舊和攤銷 | 2.81%40.3萬 | 5.74%42.4萬 | -7.29%161.4萬 | 1.73%41.1萬 | -2.61%41萬 | -11.91%39.2萬 | -14.86%40.1萬 | -16.98%174.1萬 | -17.21%40.4萬 | -15.80%42.1萬 |
遞延稅費 | 0.00%1,000 | -12,950.00%-26.1萬 | -172.22%-39萬 | ---38.8萬 | 99.04%-1,000 | -99.25%1,000 | -100.39%-2,000 | -71.06%54萬 | --0 | -121.89%-10.4萬 |
其他非現金項目 | -278.57%-5.3萬 | -40.00%-1.4萬 | -79.45%6萬 | -13.04%10萬 | -113.45%-1.6萬 | -129.79%-1.4萬 | -190.91%-1萬 | -63.55%29.2萬 | 112.54%11.5萬 | -90.29%11.9萬 |
營運資金變動 | -36.70%-87.9萬 | 132.82%32.2萬 | -203.10%-196.4萬 | -175.92%-109.4萬 | -51.26%75.4萬 | 44.90%-64.3萬 | -1,267.86%-98.1萬 | 281.00%190.5萬 | 113.48%144.1萬 | 35.35%154.7萬 |
-應收款項(增)減 | 150.77%3.3萬 | -113.87%-1.9萬 | -7.00%-47.4萬 | 26.51%-28萬 | -509.23%-26.6萬 | 57.24%-6.5萬 | 448.00%13.7萬 | -258.21%-44.3萬 | -1,370.00%-38.1萬 | -44.44%6.5萬 |
-應付款項及遞延費用(減)增 | -104.51%-49.9萬 | 223.76%67.2萬 | -135.44%-82.3萬 | -149.14%-54.2萬 | -32.44%50.6萬 | -207.96%-24.4萬 | -322.54%-54.3萬 | 1,368.85%232.2萬 | 542.97%110.3萬 | 335.53%74.9萬 |
-其他流動資產變化 | -23.65%-41.3萬 | 42.43%-33.1萬 | -2,665.38%-66.7萬 | -137.83%-27.2萬 | -29.88%51.4萬 | 73.09%-33.4萬 | -210.81%-57.5萬 | -93.55%2.6萬 | -19.57%71.9萬 | -45.46%73.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -3.04%162.9萬 | 68.91%231.4萬 | -46.49%740.1萬 | -76.41%106.7萬 | -26.99%328.4萬 | 6.06%168萬 | -57.53%137萬 | 0.22%1,383.1萬 | 11.35%452.3萬 | -6.27%449.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 77.00%-403.3萬 | 69.97%-100.8萬 | -1,589.03%-4,589.2萬 | -590.00%-1,021.2萬 | -422.62%-1,478.9萬 | -332.39%-1,753.4萬 | 55.64%-335.7萬 | 103.87%308.2萬 | 93.75%-148萬 | -53.99%458.4萬 |
投資產品交易淨現金流 | -224.95%-252.4萬 | -116.92%-33.6萬 | 252.65%886.9萬 | -23.38%186.8萬 | 252.96%299.5萬 | 920.20%202萬 | 130.61%198.6萬 | 90.49%-581萬 | 163.34%243.8萬 | 77.81%-195.8萬 |
貸款淨收益 | 92.14%-146.1萬 | 94.27%-33.7萬 | -683.40%-5,372.5萬 | -148.84%-1,201.9萬 | -424.60%-1,723.3萬 | -288.01%-1,858.7萬 | -409.17%-588.6萬 | 148.50%920.9萬 | 74.62%-483萬 | -70.12%530.9萬 |
固定資產交易的淨現金流 | 88.41%-15.6萬 | -156.10%-29.9萬 | 0.91%-54.3萬 | -153.95%-19.3萬 | 678.75%46.3萬 | -270.80%-134.6萬 | 1,937.93%53.3萬 | 81.04%-54.8萬 | 95.95%-7.6萬 | -108.82%-8萬 |
其他投資活動的淨現金流 | -71.50%10.8萬 | -460.00%-3.6萬 | -313.42%-49.3萬 | -86.64%13.2萬 | -177.23%-101.4萬 | 117.42%37.9萬 | -90.57%1萬 | -92.90%23.1萬 | -7.84%98.8萬 | 1,072.32%131.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 77.00%-403.3萬 | 69.97%-100.8萬 | -1,589.03%-4,589.2萬 | -590.00%-1,021.2萬 | -422.62%-1,478.9萬 | -332.39%-1,753.4萬 | 55.64%-335.7萬 | 103.87%308.2萬 | 93.75%-148萬 | -53.99%458.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -74.37%235.9萬 | 54.20%2,256.6萬 | 358.34%4,178.2萬 | 137.75%2,124.5萬 | 81.88%-330.1萬 | -74.47%920.4萬 | -34.26%1,463.4萬 | -146.88%-1,617.3萬 | -841.68%-5,627.5萬 | -958.39%-1,821.5萬 |
存款的增減 | 430.50%244.9萬 | 50.91%2,431.2萬 | 260.48%2,376萬 | 137.32%1,164.5萬 | -119.31%-325.4萬 | 96.90%-74.1萬 | -31.32%1,611萬 | -137.48%-1,480.6萬 | -422.21%-3,120.7萬 | 694.06%1,685萬 |
債務發行/償還的淨現金流 | ---- | ---- | --1,969萬 | 138.76%969萬 | --0 | ---- | ---- | --0 | ---2,500萬 | ---3,500萬 |
普通股發行/償還的淨現金流 | -63.64%-9萬 | -84.78%-8.5萬 | -38.60%-23.7萬 | -32.35%-9萬 | 29.23%-4.6萬 | -44.74%-5.5萬 | ---4.6萬 | ---17.1萬 | ---6.8萬 | ---6.5萬 |
現金股利支付 | --0 | -16.15%-166.1萬 | -19.65%-143.1萬 | --0 | ---1,000 | --0 | -19.57%-143萬 | ---119.6萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -74.37%235.9萬 | 54.20%2,256.6萬 | 358.34%4,178.2萬 | 137.75%2,124.5萬 | 81.88%-330.1萬 | -74.47%920.4萬 | -34.26%1,463.4萬 | -146.88%-1,617.3萬 | -841.68%-5,627.5萬 | -958.39%-1,821.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 19.53%8,884.9萬 | 5.34%6,497.7萬 | 1.21%6,168.6萬 | -53.99%5,287.7萬 | -45.44%6,768.3萬 | -5.75%7,433.3萬 | 1.21%6,168.6萬 | -34.01%6,094.6萬 | 32.79%1.15億 | 78.09%1.24億 |
當期現金流變化 | 99.32%-4.5萬 | 88.76%2,387.2萬 | 344.73%329.1萬 | 122.73%1,210萬 | -62.12%-1,480.6萬 | -114.72%-665萬 | -29.42%1,264.7萬 | 102.36%74萬 | -107.97%-5,323.2萬 | -154.09%-913.3萬 |
期末現金流 | 31.21%8,880.4萬 | 19.53%8,884.9萬 | 5.34%6,497.7萬 | 5.34%6,497.7萬 | -53.99%5,287.7萬 | -45.44%6,768.3萬 | -5.75%7,433.3萬 | 1.21%6,168.6萬 | 1.21%6,168.6萬 | 32.79%1.15億 |
自由現金流 | -61.34%44萬 | 83.35%201.5萬 | -55.39%592.6萬 | -83.13%75.1萬 | -33.41%293.8萬 | -6.80%113.8萬 | -65.62%109.9萬 | 36.85%1,328.3萬 | 103.80%445.3萬 | -2.02%441.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據