(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 | 114.84%278.9萬 | 154.36%2,672.1萬 | 16.21%-1,426.5萬 | 193.98%4,882.5萬 | 129.92%1,095.7萬 | -55.11%-1,879.6萬 | -172.90%-4,916萬 | -162.45%-1,702.4萬 | 103.78%1,660.8萬 | -246.52%-3,662.6萬 |
持續經營淨收入 | -47.01%1,056.8萬 | -50.31%3,078.9萬 | -182.23%-1,794萬 | 24.31%2,174.1萬 | -15.64%704.6萬 | 39.43%1,994.2萬 | -43.83%6,196.3萬 | -66.07%2,181.8萬 | 6.67%1,749萬 | -44.85%835.2萬 |
持續經營損益 | 80.49%-85.2萬 | 303.75%1,419.1萬 | 516.64%3,851萬 | -643.34%-787.2萬 | -690.08%-1,207.9萬 | -438.60%-436.8萬 | 89.73%-696.5萬 | 85.22%-924.3萬 | -10.43%-105.9萬 | 215.91%204.7萬 |
折舊和攤銷 | 14.32%147.7萬 | 16.30%684.2萬 | -24.34%148萬 | 21.20%179.5萬 | 75.81%227.5萬 | 12.15%129.2萬 | -19.07%588.3萬 | 28.68%195.6萬 | -29.17%148.1萬 | -30.88%129.4萬 |
遞延稅費 | 958.76%919萬 | -210.20%-550.8萬 | -656.54%-225.4萬 | 128.80%5.5萬 | -332.31%-417.7萬 | -70.93%86.8萬 | -16.70%499.8萬 | -30.41%40.5萬 | -104.53%-19.1萬 | 38.41%179.8萬 |
其他非現金項目 | 37.18%-2,441.3萬 | 58.27%-6,219.3萬 | 77.48%-1,130.5萬 | 126.65%1,076.9萬 | 48.84%-2,279.5萬 | -180.13%-3,886.2萬 | -656.24%-1.49億 | -398.42%-5,020.6萬 | -844.11%-4,040.8萬 | -1,014.08%-4,455.2萬 |
營運資金變動 | 31.94%-846.3萬 | -628.83%-3,030.2萬 | -2,056.09%-3,820.6萬 | -58.54%1,158.3萬 | 206.99%875.5萬 | -1.46%-1,243.4萬 | -81.23%573萬 | -104.92%-177.2萬 | 432.78%2,794萬 | -165.92%-818.3萬 |
-應收款項(增)減 | 47.37%-397.5萬 | -124.45%-3,444.9萬 | -1,451.58%-1,820萬 | -14,079.31%-822.4萬 | 96.60%-47.2萬 | -3,008.23%-755.3萬 | -246.30%-1,534.8萬 | -115.23%-117.3萬 | 97.82%-5.8萬 | -791.97%-1,387.4萬 |
-應付款項及遞延費用(減)增 | 8.05%-448.8萬 | -80.33%414.7萬 | -3,239.90%-2,000.6萬 | -29.26%1,980.7萬 | 62.13%922.7萬 | 59.37%-488.1萬 | -39.70%2,107.8萬 | -101.64%-59.9萬 | 588.37%2,799.8萬 | -45.32%569.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 114.84%278.9萬 | 154.36%2,672.1萬 | 16.21%-1,426.5萬 | 193.98%4,882.5萬 | 129.92%1,095.7萬 | -55.11%-1,879.6萬 | -172.90%-4,916萬 | -162.45%-1,702.4萬 | 103.78%1,660.8萬 | -246.52%-3,662.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 257.45%2.87億 | 56.58%-6.07億 | 2.42%-3.75億 | 103.57%2,145.5萬 | 68.48%-7,135.4萬 | 2.19%-1.82億 | -462.62%-13.97億 | -435.67%-3.84億 | -1,743.46%-6.01億 | -235.66%-2.26億 |
投資產品交易淨現金流 | -248.54%-3,578.3萬 | 13.24%-1.37億 | -1,343.93%-1.34億 | -203.24%-2,825.6萬 | 100.97%138.6萬 | 175.30%2,409萬 | -844.14%-1.57億 | -113.17%-926.2萬 | 139.28%2,736.9萬 | -1,470.02%-1.43億 |
貸款淨收益 | 237.96%2.67億 | 67.38%-4億 | 54.50%-1.71億 | 107.79%4,819.9萬 | 2.52%-8,379.1萬 | -32.57%-1.94億 | -572.78%-12.28億 | -335.34%-3.77億 | -670.40%-6.19億 | -157.26%-8,595.4萬 |
固定資產交易的淨現金流 | 6.82%-348.3萬 | 2.17%-1,039.8萬 | 19.87%-208.1萬 | 69.77%-107萬 | -36.22%-350.9萬 | -94.99%-373.8萬 | -108.45%-1,062.9萬 | -101.99%-259.7萬 | -59.20%-353.9萬 | -76.08%-257.6萬 |
業務交易的淨現金流 | --0 | ---197萬 | --0 | --0 | --0 | ---197萬 | --0 | --0 | --0 | --0 |
其他投資活動的淨現金流 | 945.64%5,903.4萬 | -3,294.78%-5,727萬 | -1,562.71%-6,743.1萬 | 146.07%258.2萬 | 159.12%1,456萬 | -10.62%-698.1萬 | -109.61%-168.7萬 | 1,511.89%461萬 | -8,392.42%-560.5萬 | -36.10%561.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 257.45%2.87億 | 56.58%-6.07億 | 2.42%-3.75億 | 103.57%2,145.5萬 | 68.48%-7,135.4萬 | 2.19%-1.82億 | -462.62%-13.97億 | -435.67%-3.84億 | -1,743.46%-6.01億 | -235.66%-2.26億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.81%4,828.2萬 | -58.22%6.11億 | 3.18%4.02億 | -138.78%-2.06億 | -94.23%1,968.1萬 | 97.75%3.96億 | 472.28%14.63億 | 1,256.97%3.89億 | 1,164.82%5.32億 | 234.28%3.41億 |
存款的增減 | -106.85%-1,662萬 | -39.81%8.51億 | -23.71%3.48億 | -108.48%-3,265.9萬 | -42.71%2.93億 | 298.70%2.43億 | 1,502.50%14.13億 | 10,048.58%4.56億 | 893.86%3.85億 | 16,219.62%5.11億 |
債務發行/償還的淨現金流 | -55.78%7,000萬 | -264.64%-2.22億 | 188.76%5,646.1萬 | -211.99%-1.68億 | -79.17%-2.69億 | -20.22%1.58億 | 155.23%1.35億 | ---6,361萬 | --1.5億 | 38.56%-1.5億 |
普通股發行/償還的淨現金流 | -20.22%-208.7萬 | 92.54%-545.6萬 | 890.00%39.5萬 | -15,929.41%-272.5萬 | 91.94%-139萬 | 96.89%-173.6萬 | -52.22%-7,312.3萬 | 99.87%-5萬 | 98.83%-1.7萬 | -162.56%-1,724萬 |
現金股利支付 | 0.20%-301.1萬 | 1.37%-1,206.3萬 | 0.20%-300.8萬 | -0.07%-301.5萬 | 0.85%-302.3萬 | 4.34%-301.7萬 | ---1,223萬 | ---301.4萬 | ---301.3萬 | ---304.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -87.81%4,828.2萬 | -58.22%6.11億 | 3.18%4.02億 | -138.78%-2.06億 | -94.23%1,968.1萬 | 97.75%3.96億 | 472.28%14.63億 | 1,256.97%3.89億 | 1,164.82%5.32億 | 234.28%3.41億 |
現金淨流量 | ||||||||||
期初現金流 | 10.76%3.22億 | 5.98%2.91億 | 2.26%3.09億 | 25.70%4.45億 | 75.88%4.86億 | 5.98%2.91億 | 27.90%2.74億 | 81.75%3.02億 | 106.43%3.54億 | 18.28%2.76億 |
當期現金流變化 | 73.07%3.38億 | 90.76%3,127.1萬 | 212.03%1,292萬 | -162.15%-1.36億 | -152.29%-4,071.6萬 | 9,727.59%1.95億 | -72.60%1,639.3萬 | -110.68%-1,153.3萬 | -883.54%-5,192.1萬 | 225.61%7,786.1萬 |
期末現金流 | 35.80%6.6億 | 10.76%3.22億 | 10.76%3.22億 | 2.26%3.09億 | 25.70%4.45億 | 75.88%4.86億 | 5.98%2.91億 | 5.98%2.91億 | 81.75%3.02億 | 106.43%3.54億 |
自由現金流 | 96.92%-69.4萬 | 126.41%1,578.8萬 | 13.96%-1,688.1萬 | 265.41%4,775.5萬 | 119.00%744.8萬 | -60.56%-2,253.4萬 | -198.25%-5,978.9萬 | -177.94%-1,962.1萬 | 120.50%1,306.9萬 | -266.57%-3,920.2萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據