(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 | -50.93%851.5萬 | -15.21%4,740.3萬 | -3.83%1,617.7萬 | -7.96%1,884.4萬 | -140.05%-497.1萬 | 179.84%1,735.3萬 | -5.51%5,590.9萬 | -40.78%1,682.1萬 | 14.76%2,047.4萬 | 794.24%1,241.3萬 |
持續經營淨收入 | -22.42%1,009.5萬 | 2.97%4,485.2萬 | -20.52%994.5萬 | -2.85%1,110.4萬 | 2.74%1,079.1萬 | 42.80%1,301.2萬 | 10.83%4,355.7萬 | 28.12%1,251.2萬 | 3.65%1,143萬 | 16.38%1,050.3萬 |
持續經營損益 | 68.09%-1.5萬 | 444.19%14.8萬 | 274.67%28.1萬 | --0 | -960.00%-8.6萬 | 44.05%-4.7萬 | 98.27%-4.3萬 | 101.88%7.5萬 | -100.98%-4.4萬 | 100.95%1萬 |
折舊和攤銷 | -11.65%139.5萬 | -0.91%631.3萬 | -0.94%157.8萬 | -1.70%156萬 | 0.06%159.6萬 | -1.07%157.9萬 | -3.47%637.1萬 | 0.89%159.3萬 | -3.41%158.7萬 | -18.46%159.5萬 |
遞延稅費 | ---- | 2.97%-68.6萬 | ---- | ---- | ---- | ---- | -265.57%-70.7萬 | ---- | ---- | ---- |
其他非現金項目 | 51.13%-56.1萬 | -34.95%-269.9萬 | -6.81%-53.3萬 | -3.83%-51.5萬 | 0.20%-50.3萬 | -129.14%-114.8萬 | 55.09%-200萬 | 92.70%-49.9萬 | -178.48%-49.6萬 | 93.87%-50.4萬 |
營運資金變動 | -257.76%-366萬 | -934.51%-851.2萬 | 119.76%298萬 | -10.56%475.3萬 | -28,461.54%-1,856.5萬 | 141.54%232萬 | -92.95%102萬 | -94.76%135.6萬 | 296.23%531.4萬 | 97.88%-6.5萬 |
-貸款(增)減 | 33.40%68.3萬 | -177.19%-351.3萬 | -1,038.97%-472.3萬 | 25.73%530.2萬 | -337.23%-460.4萬 | -42.08%51.2萬 | -71.98%455.1萬 | -97.46%50.3萬 | 623.85%421.7萬 | -51.95%-105.3萬 |
-其他流動負債變化 | 56.55%-12.6萬 | ---- | ---- | ---- | ---- | ---29萬 | ---- | ---- | ---- | ---- |
-其他營運資本變化 | -301.00%-421.7萬 | -41.57%-499.9萬 | 803.05%770.3萬 | -150.05%-54.9萬 | -1,542.41%-1,425.1萬 | 132.43%209.8萬 | -99.27%-353.1萬 | -86.03%85.3萬 | 157.65%109.7萬 | 147.32%98.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -50.93%851.5萬 | -15.21%4,740.3萬 | -3.83%1,617.7萬 | -7.96%1,884.4萬 | -140.05%-497.1萬 | 179.84%1,735.3萬 | -5.51%5,590.9萬 | -40.78%1,682.1萬 | 14.76%2,047.4萬 | 794.24%1,241.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.04%-722.7萬 | 84.77%-6,229萬 | 92.91%-390.1萬 | 120.25%2,633.1萬 | 43.17%-4,660.3萬 | 73.13%-3,811.7萬 | -8,504.55%-4.09億 | 34.80%-5,504.1萬 | -322.80%-1.3億 | -230.24%-8,200.5萬 |
投資產品交易淨現金流 | 94.00%297.6萬 | 223.14%3,466.3萬 | -10.34%312.1萬 | 662.83%1,008.6萬 | 303.56%1,992.2萬 | 107.65%153.4萬 | 37.89%-2,814.9萬 | 104.65%348.1萬 | -102.47%-179.2萬 | -215.54%-978.7萬 |
貸款淨收益 | 70.10%-1,243.4萬 | 73.88%-9,684萬 | 87.31%-659.6萬 | 111.80%1,475.1萬 | 12.53%-6,341.3萬 | 65.69%-4,158.2萬 | -1,180.32%-3.71億 | -293.73%-5,198.8萬 | -602.05%-1.25億 | -234.65%-7,249.4萬 |
固定資產交易的淨現金流 | 48.22%-59.7萬 | -143.05%-612萬 | -265.38%-247萬 | -106.82%-145.6萬 | -94.22%-104.1萬 | -91.53%-115.3萬 | -76.33%-251.8萬 | -218.87%-67.6萬 | -238.46%-70.4萬 | -1,961.54%-53.6萬 |
其他投資活動的淨現金流 | -8.30%282.8萬 | 180.00%600.7萬 | 134.89%204.4萬 | 219.77%295萬 | ---207.1萬 | --308.4萬 | -197.76%-750.9萬 | -252.67%-585.8萬 | -162.31%-246.3萬 | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 81.04%-722.7萬 | 84.77%-6,229萬 | 92.91%-390.1萬 | 120.25%2,633.1萬 | 43.17%-4,660.3萬 | 73.13%-3,811.7萬 | -8,504.55%-4.09億 | 34.80%-5,504.1萬 | -322.80%-1.3億 | -230.24%-8,200.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -278.24%-1,991.1萬 | -91.05%1,743.4萬 | -183.08%-4,025萬 | -137.07%-4,614.4萬 | 261.11%9,265.7萬 | 401.84%1,117.1萬 | 748.88%1.95億 | 239.04%4,845萬 | 36.28%1.24億 | 124.28%2,565.9萬 |
存款的增減 | -235.62%-1,408.1萬 | 2,011.32%9,772.6萬 | 100.72%66.3萬 | -12.05%5,024.9萬 | 18.35%3,643.1萬 | 1,429.45%1,038.3萬 | -103.59%-511.3萬 | -323.48%-9,224.9萬 | -69.08%5,713.5萬 | 134.25%3,078.2萬 |
債務發行/償還的淨現金流 | -137.53%-160.9萬 | -129.19%-6,292.1萬 | -124.81%-3,602.7萬 | -228.70%-9,190.4萬 | 5,185.68%6,072.3萬 | 3,052.21%428.7萬 | 236.70%2.16億 | 286.19%1.45億 | 185.40%7,140.8萬 | 90.23%-119.4萬 |
現金股利支付 | -6.64%-420.5萬 | -8.03%-1,656.6萬 | -7.51%-420.9萬 | -7.65%-420.9萬 | -7.65%-420.5萬 | -9.44%-394.3萬 | -8.97%-1,533.4萬 | -8.75%-391.5萬 | -8.73%-391萬 | -8.74%-390.6萬 |
職工行使股票期權收到的現金 | -103.97%-1.6萬 | -274.42%-80.5萬 | -16.12%-67.7萬 | -79.49%-28萬 | -991.30%-25.1萬 | -26.33%40.3萬 | 65.04%-21.5萬 | -110.68%-58.3萬 | 97.50%-15.6萬 | -666.67%-2.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | --4.1萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -278.24%-1,991.1萬 | -91.05%1,743.4萬 | -183.08%-4,025萬 | -137.07%-4,614.4萬 | 261.11%9,265.7萬 | 401.84%1,117.1萬 | 748.88%1.95億 | 239.04%4,845萬 | 36.28%1.24億 | 124.28%2,565.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 2.76%9,484.2萬 | -63.14%9,229.5萬 | 49.66%1.23億 | 84.43%1.24億 | -25.53%8,270.2萬 | -63.14%9,229.5萬 | 10.79%2.5億 | -75.95%8,206.5萬 | -61.36%6,711.6萬 | -50.32%1.11億 |
當期現金流變化 | -94.13%-1,862.3萬 | 101.61%254.7萬 | -373.45%-2,797.4萬 | -106.48%-96.9萬 | 193.51%4,108.3萬 | 93.12%-959.3萬 | -748.40%-1.58億 | 111.26%1,023萬 | -91.08%1,494.9萬 | 1.29%-4,393.3萬 |
期末現金流 | -7.84%7,621.9萬 | 2.76%9,484.2萬 | 2.76%9,484.2萬 | 49.66%1.23億 | 84.43%1.24億 | -25.53%8,270.2萬 | -63.14%9,229.5萬 | -63.14%9,229.5萬 | -75.95%8,206.5萬 | -61.36%6,711.6萬 |
自由現金流 | -51.58%784.4萬 | -23.45%4,087萬 | -17.66%1,329.4萬 | -12.05%1,738.8萬 | -150.62%-601.2萬 | 189.34%1,620萬 | -7.07%5,339.1萬 | -42.14%1,614.5萬 | 12.12%1,977萬 | 754.74%1,187.7萬 |
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