(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 | 26.87%6,233.6萬 | -24.63%1.66億 | -114.31%-496.6萬 | 139.96%7,856.2萬 | -27.92%4,333.6萬 | -47.03%4,913.5萬 | 196.04%2.2億 | 22.53%3,470.4萬 | 250.70%3,273.9萬 | 13.81%6,012.2萬 |
持續經營淨收入 | 27.12%3,044萬 | 22.65%1.08億 | 30.39%2,960.4萬 | 24.57%2,822.2萬 | 28.71%2,610.7萬 | 7.32%2,394.5萬 | -5.21%8,795.4萬 | 32.08%2,270.4萬 | -10.47%2,265.6萬 | -28.81%2,028.3萬 |
持續經營損益 | -16.84%-601.5萬 | 25.67%-2,352.8萬 | -23.95%-634.5萬 | -11.95%-633.1萬 | 43.24%-570.4萬 | 52.46%-514.8萬 | 34.09%-3,165.2萬 | 59.75%-511.9萬 | 56.85%-565.5萬 | 18.49%-1,004.9萬 |
折舊和攤銷 | 33.23%130.7萬 | 5.62%452.9萬 | 32.51%134.1萬 | 21.12%125.6萬 | -11.53%95.1萬 | -15.72%98.1萬 | -28.43%428.8萬 | -27.09%101.2萬 | -28.83%103.7萬 | -32.35%107.5萬 |
遞延稅費 | -273.88%-50.1萬 | 3.97%2,657.8萬 | 14.63%2,677.4萬 | 3.45%-5.6萬 | -100.44%-6,000 | -114.94%-13.4萬 | 42,706.67%2,556.4萬 | 660.39%2,335.7萬 | -136.71%-5.8萬 | -39.06%136.8萬 |
其他非現金項目 | -504.56%-4,439.3萬 | -48.26%3,466.9萬 | -42.63%542萬 | 1,013.54%1,389.5萬 | -43.61%2,269.7萬 | -139.00%-734.3萬 | 47.15%6,700.7萬 | -81.90%944.7萬 | 97.17%-152.1萬 | -22.97%4,025.2萬 |
營運資金變動 | 199.98%7,678.8萬 | -122.73%-837.2萬 | -142.45%-6,633萬 | 276.49%4,069.9萬 | -1,058.19%-833.9萬 | -52.69%2,559.8萬 | 180.77%3,683.5萬 | 27.52%-2,735.8萬 | -25.15%1,081萬 | 96.53%-72萬 |
-應收款項(增)減 | -103.66%-37.4萬 | 98.58%-106.1萬 | 52.42%-951.3萬 | 105.52%234.2萬 | 86.88%-410.4萬 | -46.54%1,021.4萬 | -145.03%-7,459.1萬 | 50.20%-1,999.3萬 | -358.60%-4,242.1萬 | -64.73%-3,128.3萬 |
-應付款項及遞延費用(減)增 | 401.57%7,716.2萬 | -106.56%-731.1萬 | -671.45%-5,681.7萬 | -27.94%3,835.7萬 | -113.86%-423.5萬 | -56.04%1,538.4萬 | 834.81%1.11億 | -406.75%-736.5萬 | 2,813.10%5,323.1萬 | 1,836.53%3,056.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 26.87%6,233.6萬 | -24.63%1.66億 | -114.31%-496.6萬 | 139.96%7,856.2萬 | -27.92%4,333.6萬 | -47.03%4,913.5萬 | 196.04%2.2億 | 22.53%3,470.4萬 | 250.70%3,273.9萬 | 13.81%6,012.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -81.28%-1.47億 | 58.99%-3.36億 | 28.24%-9,903.2萬 | -67.20%-1.35億 | 94.09%-2,118.3萬 | 66.68%-8,089.7萬 | -247.33%-8.2億 | -1,205.52%-1.38億 | 2.77%-8,082.1萬 | -292.19%-3.58億 |
投資產品交易淨現金流 | -292.52%-4,575.4萬 | 6.60%9,222.4萬 | -271.87%-3,573.5萬 | 273.17%8,946.4萬 | -63.59%1,472.9萬 | 1,738.05%2,376.6萬 | 137.57%8,651.3萬 | 156.30%2,079.2萬 | -58.36%2,397.4萬 | -78.96%4,045.4萬 |
貸款淨收益 | -1.34%-9,584萬 | 49.63%-4.54億 | 50.55%-7,807.9萬 | -113.31%-2.3億 | 86.73%-5,084.9萬 | 62.39%-9,457.1萬 | -341.76%-9億 | -328.46%-1.58億 | 22.81%-1.08億 | -2,382.82%-3.83億 |
固定資產交易的淨現金流 | 46.98%-14.9萬 | -7.10%-386.1萬 | -230.59%-100.5萬 | -100.76%-131.7萬 | 27.91%-125.8萬 | 68.78%-28.1萬 | -85.82%-360.5萬 | 35.86%-30.4萬 | -4.79%-65.6萬 | -164.80%-174.5萬 |
業務交易的淨現金流 | ---- | --783.4萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他投資活動的淨現金流 | 49.96%-490.9萬 | 966.53%2,107.4萬 | 2,662.82%1,578.7萬 | -129.72%-109.7萬 | 217.72%1,619.5萬 | -218.92%-981.1萬 | 96.35%-243.2萬 | 96.79%-61.6萬 | 1,068.77%369.1萬 | -234.53%-1,375.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -81.28%-1.47億 | 58.99%-3.36億 | 28.24%-9,903.2萬 | -67.20%-1.35億 | 94.09%-2,118.3萬 | 66.68%-8,089.7萬 | -247.33%-8.2億 | -1,205.52%-1.38億 | 2.77%-8,082.1萬 | -292.19%-3.58億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 262.33%4.95億 | -65.06%2.17億 | -248.79%-9,875.4萬 | 34.95%1.65億 | -95.17%1,382.1萬 | -6.22%1.37億 | 162.96%6.21億 | 357.71%6,637.2萬 | -15.55%1.22億 | 214.73%2.86億 |
為回購而出售的聯邦基金和證券 | -127.22%-610.1萬 | 272.81%2,475.3萬 | 106.16%237.4萬 | 231.32%285.6萬 | -113.34%-288.8萬 | 1,197.68%2,241.1萬 | -16.73%-1,432.4萬 | -2,020.07%-3,855.5萬 | 134.98%86.2萬 | 848.08%2,164.2萬 |
存款的增減 | 47.13%1.73億 | -4.57%5.15億 | 168.94%2.22億 | -68.26%7,112.1萬 | 173.69%1.04億 | -68.66%1.18億 | 33.98%5.4億 | 2,658.50%8,266.5萬 | 238.88%2.24億 | -309.43%-1.42億 |
債務發行/償還的淨現金流 | --3.32億 | -329.94%-3.1億 | -1,381.67%-3.2億 | 200.00%9,500萬 | -120.48%-8,500萬 | --0 | 216.47%1.35億 | 216.80%2,500萬 | -200.27%-9,500萬 | 238.34%4.15億 |
普通股發行/償還的淨現金流 | ---- | 111.36%179.1萬 | 45.42%84.2萬 | 108.35%34.7萬 | ---- | ---- | 41.00%-1,576.8萬 | 41.56%57.9萬 | 57.77%-415.5萬 | 57.58%-507.2萬 |
優先股發行/償還的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | ---1,043.8萬 | --0 | --0 | --0 |
現金股利支付 | -17.04%-388.8萬 | -7.27%-1,458.5萬 | -16.85%-387.6萬 | -22.29%-405.4萬 | 2.66%-333.3萬 | 6.18%-332.2萬 | -12.82%-1,359.7萬 | 6.22%-331.7萬 | 6.36%-331.5萬 | -37.73%-342.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 262.33%4.95億 | -65.06%2.17億 | -248.79%-9,875.4萬 | 34.95%1.65億 | -95.17%1,382.1萬 | -6.22%1.37億 | 162.96%6.21億 | 357.71%6,637.2萬 | -15.55%1.22億 | 214.73%2.86億 |
現金淨流量 | ||||||||||
期初現金流 | 26.08%2.26億 | 13.56%1.79億 | 98.29%4.29億 | 125.64%3.2億 | 85.06%2.84億 | 13.56%1.79億 | 89.32%1.58億 | 51.38%2.16億 | 38.18%1.42億 | 35.74%1.54億 |
當期現金流變化 | 291.67%4.11億 | 118.39%4,678.3萬 | -448.91%-2.03億 | 46.13%1.09億 | 408.05%3,597.4萬 | 2,509.42%1.05億 | -71.25%2,142.2萬 | -345.38%-3,693.7萬 | 85.13%7,438.9萬 | -11.83%-1,167.8萬 |
期末現金流 | 124.07%6.37億 | 26.08%2.26億 | 26.08%2.26億 | 98.29%4.29億 | 125.64%3.2億 | 85.06%2.84億 | 13.56%1.79億 | 13.56%1.79億 | 51.38%2.16億 | 38.18%1.42億 |
自由現金流 | 26.55%6,182.4萬 | -25.15%1.62億 | -117.36%-597.1萬 | 140.77%7,724.5萬 | -27.92%4,207.8萬 | -46.81%4,885.4萬 | 200.18%2.17億 | 23.52%3,440萬 | 243.54%3,208.3萬 | 11.90%5,837.5萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據