(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 | -52.10%169.5萬 | -5.11%1,493.05萬 | -11.35%430.09萬 | 7.14%495.44萬 | -39.84%213.65萬 | 30.66%353.87萬 | 12.04%1,573.52萬 | 37.66%485.13萬 | 155.15%462.42萬 | 25.44%355.16萬 |
持續經營淨收入 | -15.45%282.29萬 | -2.24%1,343.19萬 | -24.85%353.42萬 | -6.87%336.25萬 | 5.80%319.63萬 | 38.79%333.88萬 | 4.58%1,373.99萬 | 39.67%470.27萬 | -2.40%361.05萬 | -0.83%302.12萬 |
持續經營損益 | -13.87%-32.04萬 | -44.68%-119.05萬 | -69.92%-37.07萬 | -94.77%-20.84萬 | -95.39%-33萬 | 14.43%-28.14萬 | 45.13%-82.29萬 | 13.76%-21.81萬 | 95.52%-10.7萬 | 61.56%-16.89萬 |
折舊和攤銷 | -6.66%25.82萬 | -6.28%107萬 | -9.57%26.05萬 | -6.22%26.6萬 | -6.29%26.69萬 | -3.00%27.67萬 | 3.33%114.17萬 | -0.49%28.8萬 | -1.64%28.36萬 | 6.43%28.49萬 |
遞延稅費 | 339.78%16.51萬 | -214.63%-37.31萬 | -28.98%-10.39萬 | -370.22%-24.45萬 | 232.22%4.41萬 | -245.39%-6.88萬 | -55.27%-11.86萬 | -13,440.67%-8.06萬 | -223.10%-5.2萬 | 75.21%-3.34萬 |
其他非現金項目 | -1,562.30%-42.89萬 | -73.39%15.35萬 | -36.22%9.53萬 | 27.38%90.59萬 | -82.86%-87.7萬 | -85.03%2.93萬 | 46.02%57.69萬 | 197.71%14.94萬 | -25.49%71.11萬 | -310.49%-47.96萬 |
營運資金變動 | -647.83%-131.82萬 | 22.39%-49.53萬 | -219.42%-23.76萬 | 386.15%49.2萬 | -264.60%-57.35萬 | 82.61%-17.63萬 | -19.08%-63.81萬 | 2,551.18%19.89萬 | 84.28%-17.19萬 | 223.62%34.84萬 |
-應收款項(增)減 | -687.47%-60.6萬 | -26.87%-103.25萬 | 17.42%-41.67萬 | -947.12%-61.79萬 | -247.80%-10.11萬 | 132.38%10.32萬 | -238.53%-81.38萬 | -252.97%-50.46萬 | -119.01%-5.9萬 | -65.42%6.84萬 |
-應付款項及遞延費用(減)增 | -138.09%-62.85萬 | -12.67%68.32萬 | -2.79%54.46萬 | 27,872.57%115.92萬 | -295.97%-75.66萬 | -65.20%-26.4萬 | 3,021.43%78.23萬 | 0.48%56.02萬 | -101.96%-4,174 | 143.82%38.61萬 |
-遞延費用變動 | 2.51%-1.59萬 | 84.96%-7.99萬 | 14.00%-2.29萬 | 52.62%-2.89萬 | 91.09%-1.17萬 | 94.77%-1.63萬 | 54.11%-53.12萬 | 97.60%-2.67萬 | 96.30%-6.11萬 | -124.90%-13.12萬 |
-其他流動資產變化 | -7,204.16%-7.69萬 | -140.18%-10.01萬 | -177.89%-22.8萬 | -19.20%11.64萬 | 116.99%1.04萬 | 100.85%1,082 | -13.39%24.92萬 | 13.53%29.27萬 | 85.16%14.41萬 | -555.08%-6.11萬 |
-其他流動負債變化 | 51.01%2.93萬 | 146.37%11.34萬 | 8.35%-9.44萬 | 31.77%-11.71萬 | 187.19%30.54萬 | 125.51%1.94萬 | -26.46%-24.45萬 | -1,819.58%-10.3萬 | -610.30%-17.16萬 | 190.32%10.64萬 |
-其他營運資本變化 | -2.75%-2.02萬 | 1.05%-7.93萬 | -1.80%-2.01萬 | 2.22%-1.97萬 | 1.51%-1.99萬 | 2.22%-1.96萬 | 5.69%-8.02萬 | 6.21%-1.97萬 | 4.79%-2.02萬 | 4.27%-2.02萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -52.10%169.5萬 | -5.11%1,493.05萬 | -11.35%430.09萬 | 7.14%495.44萬 | -39.84%213.65萬 | 30.66%353.87萬 | 12.04%1,573.52萬 | 37.66%485.13萬 | 155.15%462.42萬 | 25.44%355.16萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -105.68%-1,351.64萬 | 3.06%-9,209.4萬 | 76.99%-629.57萬 | -107.52%-6,016.07萬 | -12.34%-1,906.6萬 | 69.69%-657.16萬 | 9.17%-9,500.18萬 | 61.21%-2,735.56萬 | -616.19%-2,899.05萬 | -206.65%-1,697.25萬 |
投資產品交易淨現金流 | 129.77%816.65萬 | 119.74%759.3萬 | 111.73%70.21萬 | 89.15%-82.1萬 | 140.58%415.76萬 | 124.23%355.43萬 | 69.18%-3,847.08萬 | 91.79%-598.82萬 | 61.62%-756.91萬 | -12.21%-1,024.43萬 |
貸款淨收益 | -111.78%-2,105.53萬 | -66.08%-9,722.2萬 | 70.99%-688.42萬 | -171.90%-5,761.85萬 | -243.51%-2,277.72萬 | -42.30%-994.21萬 | -404.19%-5,853.91萬 | -1,033.98%-2,373.05萬 | -283.10%-2,119.11萬 | -126.24%-663.07萬 |
資本支出 | -84.09%-29.27萬 | -2.91%-63.35萬 | 46.04%-11.72萬 | -13.84%-26.21萬 | 2.32%-9.52萬 | -124.90%-15.9萬 | 31.28%-61.55萬 | -91.82%-21.72萬 | -110.96%-23.03萬 | 57.12%-9.74萬 |
其他投資活動的淨現金流 | -1,250.81%-33.5萬 | -207.92%-283.16萬 | -138.62%-99.65萬 | ---145.9萬 | ---35.13萬 | -157.01%-2.48萬 | 2,002.61%262.37萬 | 20,216.54%258.02萬 | --0 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -105.68%-1,351.64萬 | 3.06%-9,209.4萬 | 76.99%-629.57萬 | -107.52%-6,016.07萬 | -12.34%-1,906.6萬 | 69.69%-657.16萬 | 9.17%-9,500.18萬 | 61.21%-2,735.56萬 | -616.19%-2,899.05萬 | -206.65%-1,697.25萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 123.97%730.32萬 | -33.93%2,645.77萬 | -75.20%489.7萬 | 71.14%5,339.75萬 | 65.33%-137.43萬 | -339.49%-3,046.25萬 | -53.36%4,004.79萬 | -58.53%1,974.24萬 | -12.56%3,120.1萬 | 74.64%-396.42萬 |
為回購而出售的聯邦基金和證券 | -282.52%-908.97萬 | 579.15%317.81萬 | 468.17%467.55萬 | -448.38%-355.39萬 | -217.38%-292.37萬 | 228.83%498.02萬 | 107.65%46.8萬 | -91.98%82.29萬 | 187.61%102.01萬 | 129.02%249.08萬 |
存款的增減 | 61.62%-1,321.31萬 | -159.68%-2,600.45萬 | -121.26%-423.71萬 | 60.68%5,002.32萬 | -592.97%-3,736.34萬 | -1,539.77%-3,442.72萬 | -55.13%4,357.23萬 | -49.29%1,993.11萬 | -22.56%3,113.25萬 | 11.57%-539.18萬 |
債務發行/償還的淨現金流 | 56,150.82%3,054.38萬 | 25,013.82%5,308.01萬 | 10,141.63%539.46萬 | 14,880.27%789.49萬 | 75,122.49%3,984.52萬 | -3.19%-5.45萬 | 87.46%-21.31萬 | 94.90%-5.37萬 | 97.85%-5.34萬 | -9.70%-5.31萬 |
現金股利支付 | 2.42%-93.78萬 | -0.44%-379.6萬 | 2.30%-93.59萬 | -7.63%-96.67萬 | 7.70%-93.24萬 | -5.25%-96.1萬 | -10.02%-377.93萬 | -6.02%-95.79萬 | -3.15%-89.82萬 | -11.60%-101.01萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 123.97%730.32萬 | -33.93%2,645.77萬 | -75.20%489.7萬 | 71.14%5,339.75萬 | 65.33%-137.43萬 | -339.49%-3,046.25萬 | -53.36%4,004.79萬 | -58.53%1,974.24萬 | -12.56%3,120.1萬 | 74.64%-396.42萬 |
現金淨流量 | ||||||||||
期初現金流 | -71.28%2,043.45萬 | -35.54%7,114.03萬 | -76.28%1,753.23萬 | -71.16%1,934.12萬 | -55.42%3,764.5萬 | -35.54%7,114.03萬 | -4.08%1.1億 | -43.04%7,390.23萬 | -30.36%6,706.76萬 | -9.38%8,445.28萬 |
當期現金流變化 | 86.51%-451.81萬 | -29.29%-5,070.58萬 | 205.08%290.22萬 | -126.47%-180.89萬 | -5.28%-1,830.38萬 | -29.29%-3,349.53萬 | -736.04%-3,921.86萬 | 85.76%-276.19萬 | -79.56%683.46萬 | -658.63%-1,738.51萬 |
期末現金流 | -57.72%1,591.64萬 | -71.28%2,043.45萬 | -71.28%2,043.45萬 | -76.28%1,753.23萬 | -71.16%1,934.12萬 | -55.42%3,764.5萬 | -35.54%7,114.03萬 | -35.54%7,114.03萬 | -43.04%7,390.23萬 | -30.36%6,706.76萬 |
自由現金流 | -58.51%140.24萬 | -5.44%1,429.71萬 | -9.72%418.37萬 | 6.79%469.22萬 | -40.90%204.14萬 | 28.14%337.98萬 | 14.99%1,511.97萬 | 35.87%463.41萬 | 12.25%439.39萬 | 32.64%345.41萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據