(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 | -82.44%194.8萬 | -72.03%3,160.3萬 | -71.70%1,165萬 | 47.47%2,985.5萬 | -261.04%-2,099.6萬 | -71.23%1,109.4萬 | 12.10%1.13億 | 773.89%4,116.1萬 | -57.37%2,024.5萬 | -79.24%1,303.8萬 |
持續經營淨收入 | -14.64%1,093.6萬 | -32.79%4,817.6萬 | -21.88%1,294.7萬 | -40.21%1,116.1萬 | -43.60%1,125.6萬 | -22.27%1,281.2萬 | -6.75%7,168.1萬 | -17.91%1,657.3萬 | -0.44%1,866.8萬 | 14.30%1,995.7萬 |
持續經營損益 | -188.52%-191萬 | 32.93%-451.4萬 | -88.69%-106.8萬 | -5.56%-157.5萬 | 23.82%-120.9萬 | 78.54%-66.2萬 | 76.13%-673萬 | 86.20%-56.6萬 | 76.00%-149.2萬 | 73.63%-158.7萬 |
折舊和攤銷 | 1.85%120.9萬 | 12.09%484.8萬 | 7.48%120.7萬 | 12.65%123.8萬 | 16.03%121.6萬 | 12.51%118.7萬 | 0.56%432.5萬 | 4.17%112.3萬 | -0.54%109.9萬 | -1.50%104.8萬 |
遞延稅費 | ---- | -418.10%-369萬 | ---- | ---- | ---- | ---- | -46.17%116萬 | ---- | ---- | ---- |
其他非現金項目 | -698.53%-490.2萬 | -116.20%-555.7萬 | -121.38%-330.3萬 | 922.15%1,072.9萬 | -139.58%-1,380.2萬 | -96.84%81.9萬 | -22.48%3,430.3萬 | 159.95%1,544.9萬 | -104.67%-130.5萬 | -111.54%-576.1萬 |
營運資金變動 | -1.05%-509.6萬 | -525.26%-1,424.2萬 | -35.54%357.7萬 | 702.70%684.7萬 | -2,817.87%-1,962.3萬 | -33.59%-504.3萬 | 584.66%334.9萬 | 207.59%554.9萬 | -81.91%85.3萬 | 133.03%72.2萬 |
-其他流動資產變化 | -43.93%-565.8萬 | 83.34%-520.8萬 | 1,474.90%3,352萬 | 44.22%-1,343.1萬 | 10.67%-2,136.6萬 | -120.51%-393.1萬 | -174.87%-3,126.8萬 | -143.12%-243.8萬 | -398.77%-2,407.8萬 | -644.38%-2,391.7萬 |
-其他流動負債變化 | 150.54%56.2萬 | -126.10%-903.4萬 | -474.90%-2,994.3萬 | -18.66%2,027.8萬 | -92.93%174.3萬 | 95.15%-111.2萬 | 181.54%3,461.7萬 | 307.45%798.7萬 | 845.54%2,493.1萬 | 2,299.12%2,463.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -82.44%194.8萬 | -72.03%3,160.3萬 | -71.70%1,165萬 | 47.47%2,985.5萬 | -261.04%-2,099.6萬 | -71.23%1,109.4萬 | 12.10%1.13億 | 773.89%4,116.1萬 | -57.37%2,024.5萬 | -79.24%1,303.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 84.04%-2,671.1萬 | 44.86%-5.51億 | 90.08%-2,731.4萬 | 47.28%-2.17億 | 49.34%-1.39億 | -346.99%-1.67億 | -314.71%-9.99億 | -662.37%-2.75億 | -2,353.55%-4.11億 | -30.86%-2.75億 |
投資產品交易淨現金流 | 128.52%1,438.2萬 | 103.26%391.6萬 | 1,847.91%1,630.8萬 | 180.24%1,976.8萬 | 129.16%1,827.3萬 | -57.49%-5,043.3萬 | 32.97%-1.2億 | 81.70%-93.3萬 | -4,892.80%-2,463.5萬 | 38.24%-6,265.6萬 |
貸款淨收益 | 68.86%-3,684.8萬 | 34.96%-5.43億 | 83.61%-4,287.3萬 | 37.70%-2.3億 | 22.25%-1.52億 | -1,190.98%-1.18億 | -1,096.87%-8.35億 | -605.01%-2.62億 | -1,398.15%-3.68億 | -90.40%-1.96億 |
固定資產交易的淨現金流 | 45.28%-62.6萬 | 17.77%-504.8萬 | 34.17%-152.4萬 | 62.47%-50.4萬 | -13.90%-187.6萬 | -37.17%-114.4萬 | -75.90%-613.9萬 | -74.85%-231.5萬 | -297.34%-134.3萬 | -79.61%-164.7萬 |
其他投資活動的淨現金流 | -243.16%-361.9萬 | 82.64%-649.8萬 | 107.36%77.5萬 | 61.33%-643.4萬 | 77.32%-336.7萬 | -44.79%252.8萬 | -417.76%-3,743.2萬 | -393.20%-1,052.3萬 | -317.15%-1,664萬 | -197.85%-1,484.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 84.04%-2,671.1萬 | 44.86%-5.51億 | 90.08%-2,731.4萬 | 47.28%-2.17億 | 49.34%-1.39億 | -346.99%-1.67億 | -314.71%-9.99億 | -662.37%-2.75億 | -2,353.55%-4.11億 | -30.86%-2.75億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -77.19%4,016.7萬 | -40.55%4.91億 | -103.26%-716.1萬 | -59.64%1.72億 | 13.36%1.5億 | 263.28%1.76億 | 610.13%8.26億 | 233.37%2.2億 | 209.23%4.25億 | 21.77%1.33億 |
存款的增減 | -100.11%-26.7萬 | 746.03%3.29億 | -32.44%-6,740.3萬 | 59.87%1.01億 | 137.89%4,596.4萬 | 68.73%2.5億 | -93.53%3,891.1萬 | 34.83%-5,089.5萬 | -80.98%6,322.8萬 | -168.73%-1.21億 |
債務發行/償還的淨現金流 | 190.91%5,000萬 | -74.85%2.1億 | -75.00%7,000萬 | -78.49%8,000萬 | -57.88%1.15億 | 38.89%-5,500萬 | 286.03%8.35億 | 460.86%2.8億 | 300.00%3.72億 | 568.11%2.73億 |
普通股發行/償還的淨現金流 | --0 | 7.02%-881.4萬 | ---7.3萬 | --0 | --0 | ---874.1萬 | ---947.9萬 | --0 | ---89.6萬 | ---858.3萬 |
現金股利支付 | 1.04%-954.9萬 | -2.61%-3,863.1萬 | -2.83%-956.8萬 | -2.51%-955.1萬 | -2.43%-986.3萬 | -2.69%-964.9萬 | -3.57%-3,764.7萬 | -2.92%-930.5萬 | -3.04%-931.7萬 | -4.05%-962.9萬 |
職工行使股票期權收到的現金 | 45.16%-1.7萬 | 8.16%-75.4萬 | -19.39%-11.7萬 | --1,000 | 13.78%-60.7萬 | -63.16%-3.1萬 | -363.84%-82.1萬 | -716.67%-9.8萬 | --0 | -918.60%-70.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -77.19%4,016.7萬 | -40.55%4.91億 | -103.26%-716.1萬 | -59.64%1.72億 | 13.36%1.5億 | 263.28%1.76億 | 610.13%8.26億 | 233.37%2.2億 | 209.23%4.25億 | 21.77%1.33億 |
現金淨流量 | ||||||||||
期初現金流 | -23.85%9,018.4萬 | -33.65%1.18億 | -14.93%1.13億 | 30.11%1.28億 | -39.38%1.38億 | -33.65%1.18億 | -11.75%1.78億 | -55.78%1.33億 | -25.40%9,862.3萬 | 33.59%2.28億 |
當期現金流變化 | -22.43%1,540.4萬 | 52.99%-2,823.8萬 | -58.32%-2,282.5萬 | -144.74%-1,530.7萬 | 92.30%-996.4萬 | -59.97%1,985.8萬 | -152.66%-6,007.1萬 | 88.17%-1,441.7萬 | -79.66%3,421.6萬 | -235.97%-1.29億 |
期末現金流 | -23.64%1.06億 | -23.85%9,018.4萬 | -23.85%9,018.4萬 | -14.93%1.13億 | 30.11%1.28億 | -39.38%1.38億 | -33.65%1.18億 | -33.65%1.18億 | -55.78%1.33億 | -25.40%9,862.3萬 |
自由現金流 | -86.71%132.2萬 | -75.15%2,655.5萬 | -73.93%1,012.6萬 | 55.28%2,935.1萬 | -300.79%-2,287.2萬 | -73.63%995萬 | 9.81%1.07億 | 622.69%3,884.6萬 | -59.92%1,890.2萬 | -81.59%1,139.1萬 |
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 | -- | -- | -- |
暫無數據