(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 | 19.44%2.66億 | -31.03%14.25億 | 24.93%5.62億 | -44.45%3.82億 | -59.81%2.58億 | -22.03%2.23億 | 76.82%20.66億 | 6.39%4.5億 | 100.97%6.87億 | 952.49%6.43億 |
持續經營淨收入 | -11.59%2.85億 | 2.93%11.61億 | -29.04%2.39億 | -2.57%2.88億 | 20.79%3.12億 | 35.68%3.22億 | 29.22%11.28億 | 54.62%3.37億 | 31.00%2.95億 | 14.94%2.58億 |
持續經營損益 | -100.08%-8,000 | 141.83%322.8萬 | -1,437.92%-681.3萬 | 100.56%1.2萬 | 100.74%7,000 | 338.62%1,002.2萬 | 26.34%-771.7萬 | 83.58%-44.3萬 | 42.19%-212.9萬 | 55.49%-94.5萬 |
折舊和攤銷 | 56.59%5,099.8萬 | 2.26%1.63億 | -114.63%-1,139.6萬 | 106.47%6,827.7萬 | 231.06%7,401.2萬 | 22.64%3,256.7萬 | 1.95%1.6億 | 92.65%7,787.1萬 | -28.06%3,306.9萬 | -32.07%2,235.6萬 |
遞延稅費 | -1,233.83%-690.5萬 | -11.71%-4,913.9萬 | -32.58%-5,022.2萬 | -101.04%-1.5萬 | 203.82%48.9萬 | 108.60%60.9萬 | -1,023.73%-4,398.8萬 | -1,052.98%-3,788.1萬 | 181.11%144.7萬 | -120.07%-47.1萬 |
其他非現金項目 | 67.83%-61.8萬 | 121.62%29.3萬 | 123.30%149.7萬 | -149.12%-92.1萬 | -47.72%163.8萬 | -3,149.21%-192.1萬 | -6,059.09%-135.5萬 | -12.82%-642.6萬 | 221.20%187.5萬 | -40.61%313.3萬 |
營運資金變動 | 39.73%-1.02億 | -106.31%-4,096.6萬 | 4,138.29%3.09億 | -106.57%-2,051.2萬 | -148.83%-1.6億 | -12,059.76%-1.69億 | 961.40%6.49億 | -93.35%728.4萬 | 349.79%3.12億 | 262.40%3.28億 |
-應收款項(增)減 | 200.87%7,581.5萬 | -178.01%-1.46億 | 64.72%2.15億 | -147.44%-8,778.7萬 | -327.13%-1.98億 | 7.92%-7,516.3萬 | 50.62%1.88億 | -35.73%1.31億 | 3,922.91%1.85億 | 82.09%-4,644.3萬 |
-應付款項及遞延費用(減)增 | -89.18%-1.78億 | -77.18%1.05億 | 175.98%9,366.3萬 | -47.18%6,727.5萬 | -89.76%3,831.4萬 | -213.13%-9,394.8萬 | 828.20%4.61億 | -31.78%-1.23億 | 71.43%1.27億 | 551.32%3.74億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 19.44%2.66億 | -31.03%14.25億 | 24.93%5.62億 | -44.45%3.82億 | -59.81%2.58億 | -22.03%2.23億 | 76.82%20.66億 | 6.39%4.5億 | 100.97%6.87億 | 952.49%6.43億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -195.74%-18.72億 | 7.33%-42.47億 | -305.80%-13.5億 | -466.48%-15.57億 | 69.15%-7.07億 | 62.39%-6.33億 | 49.73%-45.83億 | 74.40%-3.33億 | 87.59%-2.75億 | -82.48%-22.93億 |
其他金融機構的計息存款收益 | -111.07%-1,425.2萬 | -78.47%1.29億 | -98.62%679.3萬 | -100.05%-4.4萬 | -106.79%-699.8萬 | 261.71%1.29億 | 714.86%5.97億 | 615.59%4.92億 | 226.71%8,203.7萬 | 216.70%1.03億 |
投資產品交易淨現金流 | -924.68%-23.14億 | -30.22%-2.43億 | 97.69%-408.6萬 | -410.17%-2.31億 | 68.25%2.19億 | -5.51%-2.26億 | 96.19%-1.86億 | 60.86%-1.77億 | 105.42%7,461.7萬 | 123.05%1.3億 |
貸款淨收益 | 136.32%2.44億 | 38.28%-40.56億 | -80.91%-13.56億 | -11.86%-10.8億 | 69.12%-9.48億 | 62.43%-6.71億 | -98.13%-65.71億 | 36.92%-7.5億 | -117.59%-9.66億 | -549.18%-30.68億 |
其他投資活動的淨現金流 | -1,847.85%-8,814萬 | -5,392.65%-1.08億 | -5.71%-305.7萬 | -22,731.34%-9,908.8萬 | -140.00%-164.5萬 | -64.07%-452.5萬 | 98.04%-197.2萬 | -113.72%-289.2萬 | 99.65%-43.4萬 | -21.80%411.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -195.74%-18.72億 | 7.33%-42.47億 | -305.80%-13.5億 | -466.48%-15.57億 | 69.15%-7.07億 | 62.39%-6.33億 | 49.73%-45.83億 | 74.40%-3.33億 | 87.59%-2.75億 | -82.48%-22.93億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -57.93%12.02億 | 87.42%39.62億 | -30.04%8.36億 | -397.60%-6.45億 | 423.75%9.14億 | 114.57%28.57億 | -73.02%21.14億 | 1,846.58%11.95億 | -117.74%-1.3億 | -111.00%-2.82億 |
為回購而出售的聯邦基金和證券 | --0 | ---3.04億 | --0 | ---387.2萬 | -98.76%387.2萬 | ---3.04億 | --0 | -1,574.65%-3.12億 | --0 | --3.12億 |
存款的增減 | 298.61%24.75億 | -94.67%1.44億 | -52.80%9.85億 | -36.66%-5.78億 | 282.78%9.84億 | -178.66%-12.46億 | -67.99%27.09億 | 9,393.96%20.86億 | -154.37%-4.23億 | -117.84%-5.38億 |
債務發行/償還的淨現金流 | -124.39%-10.98億 | 1,892.93%44.99億 | 99.95%-25.1萬 | -100.06%-21.6萬 | -100.22%-21.8萬 | 2,667.51%45億 | 41.28%-2.51億 | -2,349.78%-5.25億 | 1,577.95%3.5億 | 124.61%9,975.4萬 |
普通股發行/償還的淨現金流 | -341.21%-9,614.3萬 | 11.04%-1.06億 | -79,429.81%-8,271.1萬 | -3,000.00%-18.6萬 | 98.77%-123.7萬 | -17.17%-2,179.1萬 | -658.36%-1.19億 | 46.39%-10.4萬 | 97.64%-6,000 | -36,936.90%-1億 |
現金股利支付 | -12.05%-7,930.4萬 | -20.22%-2.75億 | -20.07%-6,770.6萬 | -20.52%-6,793.4萬 | -20.12%-6,813.8萬 | -20.16%-7,077.6萬 | -20.99%-2.28億 | -20.36%-5,639萬 | -20.31%-5,636.8萬 | -21.08%-5,672.3萬 |
職工行使股票期權收到的現金 | ---- | 0.94%320.8萬 | -5.13%164.5萬 | --156.3萬 | ---- | ---- | 23.51%317.8萬 | 24.48%173.4萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -57.93%12.02億 | 87.42%39.62億 | -30.04%8.36億 | -397.60%-6.45億 | 423.75%9.14億 | 114.57%28.57億 | -73.02%21.14億 | 1,846.58%11.95億 | -117.74%-1.3億 | -111.00%-2.82億 |
現金淨流量 | ||||||||||
期初現金流 | 32.55%46.15億 | -11.02%34.82億 | 110.84%45.61億 | 235.32%63.78億 | 54.19%59.34億 | -11.02%34.82億 | -2.61%39.13億 | -55.42%21.63億 | -68.29%19.02億 | -16.68%38.49億 |
當期現金流變化 | -116.48%-4.03億 | 383.17%11.4億 | -96.34%4,796萬 | -743.58%-18.2億 | 124.09%4.65億 | 3,862.55%24.47億 | -254.03%-4.03億 | 238.78%13.12億 | 124.75%2.83億 | -240.89%-19.32億 |
利率變動影響 | -116.12%-83.3萬 | 75.42%-700.2萬 | -13.60%584.6萬 | 117.01%366.5萬 | -49.40%-2,168.2萬 | 540.52%516.9萬 | -427.45%-2,849.1萬 | 31.15%676.6萬 | -898.19%-2,155.1萬 | -298.84%-1,451.3萬 |
期末現金流 | -29.04%42.11億 | 32.55%46.15億 | 32.55%46.15億 | 110.84%45.61億 | 235.32%63.78億 | 54.19%59.34億 | -11.02%34.82億 | -11.02%34.82億 | -55.42%21.63億 | -68.29%19.02億 |
自由現金流 | 19.44%2.66億 | -31.03%14.25億 | 24.93%5.62億 | -44.45%3.82億 | -59.81%2.58億 | -22.03%2.23億 | 76.82%20.66億 | 6.39%4.5億 | 100.97%6.87億 | 952.49%6.43億 |
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