(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 | -31.47%1,113.2萬 | -25.80%1,521.8萬 | -57.06%7,733.5萬 | -52.77%2,920.4萬 | -75.01%1,137.8萬 | -60.11%1,624.4萬 | -35.94%2,050.9萬 | 9.04%1.8億 | 18.55%6,183萬 | -5.22%4,552.6萬 |
持續經營淨收入 | -66.57%1,617.6萬 | -1.98%1,778.9萬 | 8.91%1.11億 | -20.60%2,006.8萬 | -12.44%2,468.7萬 | 116.42%4,839.1萬 | -31.14%1,814.9萬 | -18.93%1.02億 | -0.14%2,527.5萬 | -0.58%2,819.5萬 |
持續經營損益 | 49.61%-116.3萬 | -153.59%-122.4萬 | 26.82%-387.5萬 | -1,232.63%-107.6萬 | 18.84%-277.5萬 | -3,450.77%-230.8萬 | 219.83%228.4萬 | 74.31%-529.5萬 | 102.42%9.5萬 | 38.77%-341.9萬 |
折舊和攤銷 | -3.37%355.5萬 | -19.33%318.1萬 | 4.08%1,505.1萬 | 9.36%386.8萬 | -10.32%356.1萬 | -5.16%367.9萬 | 28.27%394.3萬 | -0.95%1,446.1萬 | -22.67%353.7萬 | -4.27%397.1萬 |
遞延稅費 | 81.59%-41.6萬 | 117.56%133.8萬 | -124.66%-293.4萬 | -12.41%-59.8萬 | -311.31%-69.1萬 | -182.85%-226萬 | 218.65%61.5萬 | -124.22%-130.6萬 | -114.44%-53.2萬 | 80.78%-16.8萬 |
其他非現金項目 | 95.96%-164萬 | 195.37%718.7萬 | -249.64%-6,612.4萬 | -212.38%-1,169.5萬 | -136.98%-626.3萬 | -648.09%-4,063萬 | -179.90%-753.6萬 | -27.33%4,419萬 | -26.14%1,040.7萬 | -25.78%1,693.8萬 |
營運資金變動 | -205.78%-1,037.3萬 | -190.82%-1,501.5萬 | 951.56%1,113.6萬 | -18.64%1,489.7萬 | -29.85%-840.4萬 | 575.10%980.6萬 | 40.75%-516.3萬 | 106.39%105.9萬 | 190.76%1,830.9萬 | -224.09%-647.2萬 |
-應收款項(增)減 | -412.89%-2,169萬 | -296.55%-1,125.4萬 | 33.98%-532.9萬 | -72.10%1,521.1萬 | 50.97%-1,347.3萬 | 70.36%-422.9萬 | 86.38%-283.8萬 | -40.26%-807.2萬 | 785.91%5,451萬 | -2,308.15%-2,747.7萬 |
-其他流動負債變化 | -19.37%1,131.7萬 | -61.76%-376.1萬 | 80.32%1,646.5萬 | 99.13%-31.4萬 | -75.87%506.9萬 | 15.01%1,403.5萬 | -119.18%-232.5萬 | 184.44%913.1萬 | -25,239.58%-3,620.1萬 | 2,553.86%2,100.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -31.47%1,113.2萬 | -25.80%1,521.8萬 | -57.06%7,733.5萬 | -52.77%2,920.4萬 | -75.01%1,137.8萬 | -60.11%1,624.4萬 | -35.94%2,050.9萬 | 9.04%1.8億 | 18.55%6,183萬 | -5.22%4,552.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -13.77%-6,578.8萬 | 48.42%-3,623.2萬 | 89.67%-1.25億 | 81.86%-3,991.7萬 | 114.21%4,333.3萬 | 88.35%-5,782.7萬 | 62.20%-7,023.9萬 | -262.66%-12.07億 | -6,733.66%-2.2億 | -480.14%-3.05億 |
投資產品交易淨現金流 | -436.24%-6,896.3萬 | -227.63%-7,552.8萬 | 1,233.97%1.09億 | -69.64%1,182.8萬 | -0.56%1,798萬 | -12.57%2,051萬 | 165.64%5,917.8萬 | 98.11%-965.6萬 | 6.92%3,896.4萬 | -0.79%1,808.1萬 |
貸款淨收益 | 106.71%816.4萬 | 136.97%4,472.3萬 | 76.45%-2.77億 | 82.14%-4,549.3萬 | 103.60%1,145.4萬 | 76.18%-1.22億 | -32.33%-1.21億 | -711.42%-11.74億 | -636.85%-2.55億 | -486.94%-3.18億 |
固定資產交易的淨現金流 | 188.37%112.5萬 | -13.67%-163.8萬 | -27.70%-711.3萬 | 4.87%-345.9萬 | -4.33%-94萬 | -140.64%-127.3萬 | -185.91%-144.1萬 | -84.25%-557萬 | -182.30%-363.6萬 | 31.43%-90.1萬 |
業務交易的淨現金流 | ---- | ---- | 10,985.98%4,735.4萬 | ---- | ---- | ---- | ---- | ---43.5萬 | ---- | ---- |
其他投資活動的淨現金流 | -115.97%-611.4萬 | 45.91%-378.9萬 | 113.03%221萬 | -17,495.44%-5,014.7萬 | 1,556.17%6,219.3萬 | 67.31%-283.1萬 | -86.95%-700.5萬 | -42.14%-1,696.2萬 | -110.43%-28.5萬 | 77.33%-427.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -13.77%-6,578.8萬 | 48.42%-3,623.2萬 | 89.67%-1.25億 | 81.86%-3,991.7萬 | 114.21%4,333.3萬 | 88.35%-5,782.7萬 | 62.20%-7,023.9萬 | -262.66%-12.07億 | -6,733.66%-2.2億 | -480.14%-3.05億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,819.88%1.21億 | -105.17%-406.1萬 | -96.59%3,391.1萬 | -95.61%797.2萬 | -125.63%-5,894.1萬 | -98.56%628.3萬 | -46.17%7,859.7萬 | 484.56%9.93億 | 2,115.59%1.81億 | 258.97%2.3億 |
存款的增減 | -103.75%-826.5萬 | 124.24%3,401.7萬 | -64.39%2.26億 | -55.43%7,804.8萬 | -67.49%6,812.2萬 | 0.46%2.2億 | -552.09%-1.4億 | 166.31%6.35億 | 350.46%1.75億 | 593.17%2.1億 |
債務發行/償還的淨現金流 | 168.97%1.4億 | -111.74%-2,700萬 | -134.58%-1.48億 | -447.06%-5,900萬 | -474.19%-1.16億 | -188.26%-2.03億 | 53.33%2.3億 | --4.28億 | 190.37%1,700萬 | 135.97%3,100萬 |
普通股發行/償還的淨現金流 | --0 | --0 | 99.96%-1.1萬 | --0 | --0 | --0 | 99.95%-1.1萬 | 9.17%-2,687萬 | 99.99%-2,000 | --0 |
現金股利支付 | -0.30%-1,110.9萬 | -0.37%-1,107.8萬 | -3.44%-4,426.7萬 | -3.80%-1,107.6萬 | -3.83%-1,107.8萬 | -3.82%-1,107.6萬 | -2.32%-1,103.7萬 | -9.88%-4,279.5萬 | -3.49%-1,067.1萬 | -6.74%-1,066.9萬 |
職工行使股票期權收到的現金 | ---- | ---- | -71.70%1.5萬 | --0 | ---- | ---- | ---- | 562.50%5.3萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,819.88%1.21億 | -105.17%-406.1萬 | -96.59%3,391.1萬 | -95.61%797.2萬 | -125.63%-5,894.1萬 | -98.56%628.3萬 | -46.17%7,859.7萬 | 484.56%9.93億 | 2,115.59%1.81億 | 258.97%2.3億 |
現金淨流量 | ||||||||||
期初現金流 | -42.89%8,968.1萬 | -10.46%1.15億 | -20.68%1.28億 | 11.91%1.17億 | -9.43%1.22億 | 2.12%1.57億 | -20.68%1.28億 | 1.44%1.62億 | -8.78%1.05億 | 2.19%1.34億 |
當期現金流變化 | 286.88%6,597萬 | -186.86%-2,507.5萬 | 59.88%-1,340.4萬 | -111.83%-274.1萬 | 85.61%-423萬 | -82.22%-3,530萬 | 470.09%2,886.7萬 | -1,552.43%-3,340.6萬 | -50.15%2,316.8萬 | -79.13%-2,940.2萬 |
期末現金流 | 27.87%1.56億 | -42.89%8,968.1萬 | -10.46%1.15億 | -10.46%1.15億 | 11.91%1.17億 | -9.43%1.22億 | 2.12%1.57億 | -20.68%1.28億 | -20.68%1.28億 | -8.78%1.05億 |
自由現金流 | -19.62%1,184.7萬 | -28.16%1,344.9萬 | -59.76%7,022.2萬 | -54.57%2,665.1萬 | -77.26%1,011.2萬 | -63.09%1,473.9萬 | -40.51%1,872萬 | 7.64%1.75億 | 14.68%5,866.9萬 | -4.67%4,445.9萬 |
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 | -- | -- |
暫無數據