(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 | 25.84%4,825.1萬 | -3.04%5,347.3萬 | -27.63%1.97億 | 19.94%9,108.4萬 | -82.01%1,271.9萬 | -32.41%3,834.4萬 | -20.38%5,514.9萬 | 2.36%2.73億 | 7.26%7,594.2萬 | 6.98%7,068.6萬 |
持續經營淨收入 | -2.49%5,213.6萬 | -13.71%5,002.6萬 | -17.75%2.07億 | -37.87%4,207.4萬 | -16.70%5,334萬 | -13.95%5,346.8萬 | 0.62%5,797.1萬 | 21.07%2.52億 | 25.99%6,772.4萬 | 21.97%6,403.1萬 |
持續經營損益 | -98.28%-138萬 | -53.39%-67.8萬 | -173.86%-275.5萬 | -54.28%-79.3萬 | -5.10%-82.4萬 | -131.37%-69.6萬 | -115.74%-44.2萬 | 146.86%373萬 | -9.13%-51.4萬 | 44.91%-78.4萬 |
折舊和攤銷 | 6.44%114萬 | 2.61%109.9萬 | 7.59%443.6萬 | 26.46%119.5萬 | 3.97%109.9萬 | 2.98%107.1萬 | -0.93%107.1萬 | -6.04%412.3萬 | -14.94%94.5萬 | -4.95%105.7萬 |
遞延稅費 | -871.86%-203萬 | 5,259.18%262.6萬 | 61.57%-100.5萬 | 248.04%457.6萬 | -11,432.69%-589.3萬 | -95.37%26.3萬 | 100.93%4.9萬 | 48.29%-261.5萬 | 39.07%-309.1萬 | --5.2萬 |
其他非現金項目 | -35.53%-215.5萬 | -521.92%-188.6萬 | -130.42%-48.7萬 | 201.43%210.1萬 | -163.66%-144.5萬 | 39.64%-159萬 | -64.75%44.7萬 | -92.37%160.1萬 | 1,281.36%69.7萬 | -67.41%227萬 |
營運資金變動 | 69.93%-754.7萬 | 54.29%-568萬 | -13.18%-4,646.3萬 | 2,924.93%3,240.2萬 | -165.56%-4,133.9萬 | 2.06%-2,510.1萬 | -1,063.18%-1,242.5萬 | -333.13%-4,105.2萬 | 33.47%-114.7萬 | -294.70%-1,556.7萬 |
-應收款項(增)減 | -582.33%-152.9萬 | -7.12%-222.6萬 | 20.84%-1,075.9萬 | 68.37%-268.1萬 | -86.40%-631.7萬 | 114.62%31.7萬 | -569.07%-207.8萬 | -776.17%-1,359.1萬 | -734.25%-847.6萬 | -394.74%-338.9萬 |
-應付款項及遞延費用(減)增 | -160.67%-152.9萬 | -137.54%-72.3萬 | 78.74%893萬 | -23.35%286.2萬 | 18.74%162.2萬 | 476.12%252萬 | 240.28%192.6萬 | 284.90%499.6萬 | 304.99%373.4萬 | 124.67%136.6萬 |
-其他營運資本變化 | 83.93%-448.9萬 | 77.75%-273.1萬 | -37.52%-4,463.4萬 | 796.27%3,222.1萬 | -170.56%-3,664.4萬 | -22.59%-2,793.8萬 | -4,467.62%-1,227.3萬 | -153.85%-3,245.7萬 | 320.55%359.5萬 | -250.25%-1,354.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 25.84%4,825.1萬 | -3.04%5,347.3萬 | -27.63%1.97億 | 19.94%9,108.4萬 | -82.01%1,271.9萬 | -32.41%3,834.4萬 | -20.38%5,514.9萬 | 2.36%2.73億 | 7.26%7,594.2萬 | 6.98%7,068.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -14.39%-4.66億 | -430.16%-2.84億 | 92.41%-2億 | 92.81%-2,754.1萬 | 123.63%1.48億 | 55.37%-4.07億 | 111.96%8,597.6萬 | -69.25%-26.42億 | 64.58%-3.83億 | -318.06%-6.28億 |
投資產品交易淨現金流 | 98.00%-853.8萬 | -293.57%-5,860.2萬 | 55.46%-2.13億 | -120.48%-616.4萬 | 470.13%1.9億 | -120.77%-4.28億 | 108.68%3,027.5萬 | -0.88%-4.79億 | 108.50%3,010萬 | 267.38%3,335.1萬 |
貸款淨收益 | -2,296.59%-4.56億 | -495.49%-2.24億 | 100.75%1,631.4萬 | 95.00%-2,056.5萬 | 93.91%-4,048.4萬 | 102.89%2,077.5萬 | 115.32%5,658.8萬 | -101.81%-21.64億 | 43.02%-4.11億 | -302.36%-6.64億 |
固定資產交易的淨現金流 | -63.98%-103.8萬 | 18.04%-107.7萬 | -7.12%-391萬 | 41.52%-100.3萬 | -46.56%-96萬 | -3.09%-63.3萬 | -97.30%-131.4萬 | 61.37%-365萬 | -338.62%-171.5萬 | -111.41%-65.5萬 |
其他投資活動的淨現金流 | -43.04%9萬 | -189.93%-38.4萬 | -90.28%42.3萬 | 170.48%19.1萬 | -108.92%-35.3萬 | -80.20%15.8萬 | 428.46%42.7萬 | 193.39%435.3萬 | 95.14%-27.1萬 | 2,537.33%395.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -14.39%-4.66億 | -430.16%-2.84億 | 92.41%-2億 | 92.81%-2,754.1萬 | 123.63%1.48億 | 55.37%-4.07億 | 111.96%8,597.6萬 | -69.25%-26.42億 | 64.58%-3.83億 | -318.06%-6.28億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -48.81%2.43億 | -421.77%-4.5億 | 227.18%13.18億 | -99.62%243.6萬 | 244.03%9.26億 | 152.90%4.76億 | 33.25%-8,620.7萬 | -131.36%-10.36億 | -19.48%6.35億 | -147.72%-6.43億 |
為回購而出售的聯邦基金和證券 | -36.29%-2.48億 | 163.91%8,860.4萬 | -289.41%-3.62億 | -174.48%-1.14億 | -6.39%7,222.3萬 | 27.18%-1.82億 | -91.12%-1.39億 | -110.81%-9,297.9萬 | -64.13%1.52億 | -66.05%7,715.5萬 |
存款的增減 | -24.51%5.08億 | -862.00%-5.22億 | 290.58%17.27億 | -73.50%1.31億 | 218.56%8.54億 | 205.73%6.73億 | 255.42%6,851.2萬 | -136.58%-9.06億 | 32.26%4.95億 | -164.30%-7.2億 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
現金股利支付 | -7.34%-1,638.4萬 | -7.41%-1,633.8萬 | -21.96%-4,577.3萬 | -20.95%-1,527萬 | -134.57%-2.8萬 | -21.96%-1,526.4萬 | -21.96%-1,521.1萬 | -15.19%-3,753.2萬 | -15.30%-1,262.5萬 | 211.54%8.1萬 |
職工行使股票期權收到的現金 | 42.26%23.9萬 | -84.63%13萬 | 4.46%128.7萬 | 78.43%27.3萬 | --0 | -45.63%16.8萬 | 52.98%84.6萬 | -65.14%123.2萬 | -51.43%15.3萬 | 36.48%21.7萬 |
其他融資活動的淨現金流額 | -49.18%-18.2萬 | 92.25%-13.3萬 | -72.79%-197.5萬 | -878.57%-13.7萬 | --0 | 62.69%-12.2萬 | -179.93%-171.6萬 | 59.87%-114.3萬 | 87.39%-1.4萬 | -90.91%-18.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -48.81%2.43億 | -421.77%-4.5億 | 227.18%13.18億 | -99.62%243.6萬 | 244.03%9.26億 | 152.90%4.76億 | 33.25%-8,620.7萬 | -131.36%-10.36億 | -19.48%6.35億 | -147.72%-6.43億 |
現金淨流量 | ||||||||||
期初現金流 | 66.58%14.51億 | 161.15%21.31億 | -80.67%8.16億 | 322.90%20.65億 | -42.10%9.78億 | -74.71%8.71億 | -80.67%8.16億 | 90.92%42.22億 | -89.01%4.88億 | -46.91%16.89億 |
當期現金流變化 | -263.17%-1.74億 | -1,338.55%-6.8億 | 138.61%13.15億 | -79.87%6,597.9萬 | 190.60%10.87億 | 106.08%1.07億 | 107.05%5,491.8萬 | -269.40%-34.06億 | 247.37%3.28億 | -194.98%-12億 |
期末現金流 | 30.59%12.77億 | 66.58%14.51億 | 161.15%21.31億 | 161.15%21.31億 | 322.90%20.65億 | -42.10%9.78億 | -74.71%8.71億 | -80.67%8.16億 | -80.67%8.16億 | -89.01%4.88億 |
自由現金流 | 25.20%4,721.3萬 | -2.67%5,239.6萬 | -28.10%1.93億 | 21.36%9,008.1萬 | -83.21%1,175.9萬 | -32.80%3,771.1萬 | -21.52%5,383.5萬 | 4.71%2.69億 | 5.42%7,422.7萬 | -2.49%7,003.1萬 |
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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