(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -35.82%6,750.8萬 | -155.19%-1,129.7萬 | 210.16%4,714.5萬 | -35.95%1,714.4萬 | -66.04%1,451.6萬 | -26.30%1.05億 | -34.09%2,046.8萬 | -44.03%1,520萬 | 19.24%2,676.5萬 | -31.11%4,275萬 |
持續經營淨收入 | -29.39%4,338.3萬 | -44.76%848萬 | -31.40%978.7萬 | -17.55%1,238.9萬 | -24.22%1,272.7萬 | -10.98%6,143.9萬 | -6.91%1,535.1萬 | -2.55%1,426.7萬 | -17.18%1,502.6萬 | -14.92%1,679.5萬 |
持續經營損益 | -62.50%1,049.9萬 | -85.49%451.7萬 | 601.53%490.5萬 | 241.43%146.1萬 | 66.08%-38.4萬 | 107.45%2,799.5萬 | 25.78%3,113.8萬 | 55.06%-97.8萬 | 64.51%-103.3萬 | 81.66%-113.2萬 |
折舊和攤銷 | -3.69%396.3萬 | 4.56%105.4萬 | -4.80%97.1萬 | -5.52%97.5萬 | -8.72%96.3萬 | -5.68%411.5萬 | -7.78%100.8萬 | -8.60%102萬 | -2.92%103.2萬 | -3.30%105.5萬 |
其他非現金項目 | -192.85%-338.9萬 | 6,376.00%156.9萬 | 253.38%118.1萬 | -262.92%-720.9萬 | 5,250.00%107萬 | -92.28%365萬 | -100.36%-2.5萬 | -112.58%-77萬 | -56.04%442.5萬 | -99.92%2萬 |
營運資金變動 | 236.14%637.8萬 | 7.17%-2,829.5萬 | 1,182.54%2,789.7萬 | 210.17%970.2萬 | -111.59%-292.6萬 | -242.44%-468.5萬 | -47.73%-3,048.2萬 | -157.01%-257.7萬 | 201.43%312.8萬 | 12.27%2,524.6萬 |
-其他流動資產變化 | -126.26%-919.3萬 | -79.87%-591.6萬 | -27.02%-259萬 | -286.52%-49.8萬 | -118.94%-18.9萬 | -222.90%-406.3萬 | -786.64%-328.9萬 | -265.41%-203.9萬 | -90.44%26.7萬 | 68.87%99.8萬 |
-其他流動負債變化 | 413.90%553.1萬 | -87.32%27.1萬 | 906.13%433.7萬 | 164.71%229萬 | -867.98%-136.7萬 | -4,197.67%-176.2萬 | -47.06%213.7萬 | -125.89%-53.8萬 | 1.37%-353.9萬 | 107.17%17.8萬 |
-其他營運資本變化 | 780.70%1,004萬 | 22.78%-2,265萬 | --2,615萬 | 23.59%791萬 | -105.69%-137萬 | 2,000.00%114萬 | -16.62%-2,933萬 | --0 | 379.48%640萬 | -1.27%2,407萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -35.82%6,750.8萬 | -155.19%-1,129.7萬 | 210.16%4,714.5萬 | -35.95%1,714.4萬 | -66.04%1,451.6萬 | -26.30%1.05億 | -34.09%2,046.8萬 | -44.03%1,520萬 | 19.24%2,676.5萬 | -31.11%4,275萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.56%-702.9萬 | 76.83%-2,857.8萬 | 175.45%6,964.5萬 | 98.10%-305.6萬 | 59.50%-4,504萬 | 24.86%-4.88億 | 32.71%-1.23億 | 0.91%-9,230.9萬 | 51.66%-1.61億 | -178.91%-1.11億 |
投資產品交易淨現金流 | -7.86%8,799.9萬 | -79.47%512.6萬 | -29.76%3,153.3萬 | -22.67%2,623.6萬 | 402.71%2,510.4萬 | 121.84%9,550.4萬 | 137.46%2,497.4萬 | 170.77%4,489.5萬 | 111.98%3,392.8萬 | 65.46%-829.3萬 |
貸款淨收益 | 84.51%-8,972.6萬 | 78.73%-3,187.8萬 | 128.26%3,860.3萬 | 82.37%-3,350.3萬 | 38.83%-6,294.8萬 | -173.61%-5.79億 | -28.85%-1.5億 | -366.36%-1.37億 | -288.29%-1.9億 | -497.43%-1.03億 |
固定資產交易的淨現金流 | -52.71%-262.2萬 | -6.83%-89.2萬 | -1,094.29%-69.6萬 | 3.58%-53.9萬 | -25.95%-49.5萬 | 7.29%-171.7萬 | -175.58%-83.5萬 | 118.77%7萬 | 34.70%-55.9萬 | -22.81%-39.3萬 |
其他投資活動的淨現金流 | -24.88%-268萬 | -139.00%-93.4萬 | 130.28%20.5萬 | 211.92%475萬 | -1,863.42%-670.1萬 | -224.33%-214.6萬 | --239.5萬 | -1,108.93%-67.7萬 | -4,220.39%-424.4萬 | -77.37%38萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 98.56%-702.9萬 | 76.83%-2,857.8萬 | 175.45%6,964.5萬 | 98.10%-305.6萬 | 59.50%-4,504萬 | 24.86%-4.88億 | 32.71%-1.23億 | 0.91%-9,230.9萬 | 51.66%-1.61億 | -178.91%-1.11億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -115.21%-3,610.2萬 | -174.62%-7,183.5萬 | -99.46%44.6萬 | -93.75%444.9萬 | 341.45%3,083.8萬 | -59.17%2.37億 | 1,511.30%9,626.5萬 | -75.81%8,269.8萬 | 55.23%7,115萬 | -106.38%-1,277.2萬 |
存款的增減 | -205.29%-2.3億 | -131.37%-8,104.6萬 | -136.92%-1,533.9萬 | 202.84%5,101.1萬 | -471.59%-1.84億 | -63.88%2.18億 | 6,864.82%2.58億 | -86.64%4,154.3萬 | -160.14%-4,960.3萬 | -115.61%-3,222.5萬 |
債務發行/償還的淨現金流 | 312.42%2.2億 | 109.89%1,542.4萬 | -55.78%2,191.7萬 | -128.54%-3,818.4萬 | 749.75%2.21億 | 492.30%5,340.8萬 | -866,577.78%-1.56億 | 20.58%4,956萬 | 531.13%1.34億 | 2,534.05%2,602萬 |
普通股發行/償還的淨現金流 | 80.47%-200萬 | --0 | --0 | 70.89%-200萬 | --0 | -1.49%-1,024萬 | 94.73%-27.2萬 | 48.00%-255.5萬 | ---687.1萬 | -4,827.27%-54.2萬 |
現金股利支付 | -4.36%-2,453.6萬 | -4.95%-613萬 | -4.48%-612.9萬 | -4.21%-614.2萬 | -3.79%-613.5萬 | -11.53%-2,351.2萬 | -8.97%-584.1萬 | -8.67%-586.6萬 | -9.37%-589.4萬 | -19.80%-591.1萬 |
職工行使股票期權收到的現金 | 26.76%-26萬 | -536.84%-8.3萬 | -118.75%-3,000 | 14.49%-23.6萬 | 154.39%6.2萬 | -34.98%-35.5萬 | 186.36%1.9萬 | -76.12%1.6萬 | -21.05%-27.6萬 | -42.50%-11.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -115.21%-3,610.2萬 | -174.62%-7,183.5萬 | -99.46%44.6萬 | -93.75%444.9萬 | 341.45%3,083.8萬 | -59.17%2.37億 | 1,511.30%9,626.5萬 | -75.81%8,269.8萬 | 55.23%7,115萬 | -106.38%-1,277.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.81%7,542.7萬 | 157.91%2.12億 | 23.36%9,427.8萬 | -45.66%7,574.1萬 | -65.81%7,542.7萬 | 51.35%2.21億 | -78.40%8,201.2萬 | -26.33%7,642.3萬 | -62.15%1.39億 | 51.35%2.21億 |
當期現金流變化 | 116.79%2,437.7萬 | -1,596.43%-1.12億 | 1,997.62%1.17億 | 129.44%1,853.7萬 | 100.39%31.4萬 | -293.98%-1.45億 | 95.86%-658.5萬 | -97.97%558.9萬 | 76.20%-6,296萬 | -136.52%-8,124.2萬 |
期末現金流 | 32.32%9,980.4萬 | 32.32%9,980.4萬 | 157.91%2.12億 | 23.36%9,427.8萬 | -45.66%7,574.1萬 | -65.81%7,542.7萬 | -65.81%7,542.7萬 | -78.40%8,201.2萬 | -26.33%7,642.3萬 | -62.15%1.39億 |
自由現金流 | -37.00%6,488.6萬 | -162.08%-1,218.9萬 | 213.76%4,644.9萬 | -36.64%1,660.5萬 | -66.90%1,402.1萬 | -26.88%1.03億 | -36.15%1,963.3萬 | -44.73%1,480.4萬 | 21.37%2,620.6萬 | -31.39%4,235.7萬 |
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