(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 | 295.91%5,594.9萬 | 147.31%5.29億 | 101.88%1,185.4萬 | 123.45%3.56億 | -64.41%1.89億 | -118.50%-2,855.8萬 | 121.59%2.14億 | -19.46%-6.31億 | 121.27%1.59億 | 2,982.68%5.31億 |
持續經營淨收入 | 167.50%1.6億 | -60.52%4.18億 | -49.98%8,464萬 | -77.05%5,137.7萬 | -21.06%2.22億 | -84.45%5,976.1萬 | 115.07%10.59億 | 64.23%1.69億 | 59.33%2.24億 | 122.90%2.82億 |
持續經營損益 | -529.16%-1.31億 | 107.22%2,617.1萬 | 3,636.32%8,847.6萬 | 80.85%-2,091.4萬 | -26.82%-7,194.9萬 | 115.36%3,055.8萬 | -285.11%-3.63億 | 108.07%236.8萬 | -478.78%-1.09億 | -1,346.21%-5,673.5萬 |
折舊和攤銷 | -18.97%1,104.9萬 | 0.66%5,429.6萬 | -4.31%1,342.6萬 | -1.58%1,357.5萬 | 2.24%1,366萬 | 6.88%1,363.5萬 | -36.23%5,394.1萬 | -17.17%1,403萬 | -38.75%1,379.3萬 | -40.90%1,336.1萬 |
其他非現金項目 | 278.04%3,758.7萬 | -8.89%1.18億 | 92.07%-4,999萬 | 582.84%1.24億 | -88.21%6,491.2萬 | -109.02%-2,111.1萬 | 109.11%1.29億 | 9.45%-6.3億 | 97.18%-2,563.7萬 | 932.38%5.51億 |
營運資金變動 | 60.10%-6,490.8萬 | -1,013.08%-2.36億 | -71.48%-2.23億 | -9.34%1.33億 | -1.18%1,670.6萬 | -195.72%-1.63億 | 75.72%-2,120萬 | -379.89%-1.3億 | 1,169.33%1.47億 | 130.63%1,690.5萬 |
-應收款項(增)減 | 62.75%-1,547.5萬 | 22.66%-1.56億 | 15.79%-5,879.7萬 | 67.84%-1,903.5萬 | 1.88%-3,645.8萬 | -17.54%-4,154.1萬 | -47.33%-2.02億 | -120.03%-6,982.2萬 | -150.26%-5,918萬 | 6.07%-3,715.6萬 |
-應付款項及遞延費用(減)增 | -25.62%-3,955.8萬 | -110.55%-1,436.1萬 | 68.28%-9,676.4萬 | -61.75%1.32億 | -136.74%-1,854萬 | -170.68%-3,148.9萬 | 74.82%1.36億 | -483.82%-3.05億 | 1,040.95%3.46億 | 1,803.54%5,045.9萬 |
-其他流動資產變化 | 88.99%-987.5萬 | -249.10%-6,578萬 | -127.75%-6,788.3萬 | 114.35%2,006.6萬 | 1,890.67%7,170.4萬 | -39.61%-8,966.7萬 | 255.14%4,411.8萬 | 20,467.53%2.45億 | -2,956.80%-1.4億 | 128.44%360.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 295.91%5,594.9萬 | 147.31%5.29億 | 101.88%1,185.4萬 | 123.45%3.56億 | -64.41%1.89億 | -118.50%-2,855.8萬 | 121.59%2.14億 | -19.46%-6.31億 | 121.27%1.59億 | 2,982.68%5.31億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8,854.91%11.66億 | 128.98%8.55億 | 6.20%-8,808.4萬 | 202.94%3.91億 | 128.05%5.39億 | 102.35%1,301.7萬 | 31.09%-29.5億 | 95.85%-9,390.8萬 | 41.71%-3.8億 | -679.52%-19.22億 |
投資產品交易淨現金流 | -35.49%2,738.7萬 | -62.48%7,983.6萬 | -93.32%842.8萬 | -18.35%1,783.3萬 | 654.61%1,112.3萬 | -32.87%4,245.2萬 | 283.42%2.13億 | 156.37%1.26億 | 16.65%2,184.1萬 | -78.90%147.4萬 |
貸款淨收益 | 4,014.69%9.56億 | 121.37%7.15億 | 55.67%-1.11億 | 180.64%3.34億 | 126.81%5.15億 | 96.78%-2,441.6萬 | 21.61%-33.46億 | 87.97%-2.49億 | 38.04%-4.15億 | -584.89%-19.22億 |
固定資產交易的淨現金流 | 4.50%-557.6萬 | 0.56%-2,508.5萬 | 31.61%-542.3萬 | 11.15%-534.8萬 | -81.40%-847.5萬 | 11.58%-583.9萬 | 3.99%-2,522.5萬 | 12.02%-793萬 | -14.95%-601.9萬 | 45.11%-467.2萬 |
業務交易的淨現金流 | ---- | 33.55%82.4萬 | --70.1萬 | --0 | ---- | ---- | --61.7萬 | --0 | --0 | ---- |
其他投資活動的淨現金流 | 34,529.83%1.88億 | -63.88%7,356.9萬 | -66.16%1,261.4萬 | 119.58%4,191.8萬 | --1,849.4萬 | -99.63%54.3萬 | 107.41%2.04億 | 0.10%3,727.8萬 | --1,909萬 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 8,854.91%11.66億 | 128.98%8.55億 | 6.20%-8,808.4萬 | 202.94%3.91億 | 128.05%5.39億 | 102.35%1,301.7萬 | 31.09%-29.5億 | 95.85%-9,390.8萬 | 41.71%-3.8億 | -679.52%-19.22億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -757.43%-10.8億 | -151.99%-14.55億 | -106.73%-4,341.6萬 | -323.08%-7.71億 | -159.41%-8.05億 | -63.70%1.64億 | -42.59%27.98億 | -76.37%6.45億 | -75.75%3.45億 | 1,023.23%13.55億 |
債務發行/償還的淨現金流 | -399.42%-9.27億 | -128.79%-9.62億 | -98.48%1,189.1萬 | -223.14%-6.16億 | -145.88%-6.68億 | -48.81%3.1億 | -30.50%33.43億 | -65.45%7.81億 | -67.92%5億 | 461.58%14.57億 |
普通股發行/償還的淨現金流 | 10.32%140萬 | -94.18%299.7萬 | -97.17%47.5萬 | -27.33%62.5萬 | -98.13%62.8萬 | 405.58%126.9萬 | -86.93%5,151.7萬 | -95.73%1,680.1萬 | 311.48%86萬 | 14,769.47%3,360.5萬 |
現金股利支付 | -1.70%-1.52億 | -1.65%-6.01億 | -1.36%-1.51億 | -1.34%-1.51億 | -1.81%-1.5億 | -2.08%-1.5億 | -6.77%-5.91億 | -6.99%-1.49億 | -6.90%-1.49億 | -6.64%-1.48億 |
其他融資活動的淨現金流額 | -151.04%-153.9萬 | 2,216.35%1.06億 | 2,449.08%9,490.3萬 | 24.64%-514萬 | 10.68%1,323萬 | 149.42%301.5萬 | -102.24%-500.9萬 | -101.88%-404萬 | -236.31%-682.1萬 | 1,997.30%1,195.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -757.43%-10.8億 | -151.99%-14.55億 | -106.73%-4,341.6萬 | -323.08%-7.71億 | -159.41%-8.05億 | -63.70%1.64億 | -42.59%27.98億 | -76.37%6.45億 | -75.75%3.45億 | 1,023.23%13.55億 |
現金淨流量 | ||||||||||
期初現金流 | -18.36%3.12億 | 18.71%3.82億 | -6.51%4.31億 | 34.86%4.54億 | 42.18%5.31億 | 18.71%3.82億 | -55.42%3.22億 | 20.19%4.61億 | -6.59%3.37億 | -20.46%3.74億 |
當期現金流變化 | -4.66%1.42億 | -215.62%-7,089.2萬 | -50.14%-1.2億 | -118.52%-2,315.6萬 | -112.42%-7,679.9萬 | 185.31%1.49億 | 115.39%6,131.4萬 | -28.67%-7,968.9萬 | 436.29%1.25億 | 66.74%-3,615.5萬 |
利率變動影響 | -275.93%-104.5萬 | 166.76%73.1萬 | -35.79%34.8萬 | 138.08%21.4萬 | 47.72%-42.5萬 | 326.72%59.4萬 | 36.41%-109.5萬 | 788.52%54.2萬 | -445.63%-56.2萬 | -27.43%-81.3萬 |
期末現金流 | -14.81%4.53億 | -18.36%3.12億 | -18.36%3.12億 | -6.51%4.31億 | 34.86%4.54億 | 42.18%5.31億 | 18.71%3.82億 | 18.71%3.82億 | 20.19%4.61億 | -6.59%3.37億 |
自由現金流 | 246.45%5,037.3萬 | 167.09%5.04億 | 101.01%643.1萬 | 128.73%3.51億 | -65.71%1.8億 | -123.28%-3,439.7萬 | 118.55%1.89億 | -18.93%-6.39億 | 120.33%1.53億 | 5,941.30%5.26億 |
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