(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 | -91.84%1,089.4萬 | -395.26%-4,766.9萬 | 22.74%4,374.8萬 | -78.04%825.3萬 | -85.15%656.2萬 | 83.07%1.34億 | -51.80%1,614.5萬 | 318.46%3,564.4萬 | 253.16%3,759萬 | 117.65%4,419.4萬 |
持續經營淨收入 | -11.15%5,026.4萬 | -19.09%978萬 | 1.21%1,402.2萬 | -8.15%1,437.3萬 | -19.32%1,208.9萬 | -27.19%5,657.3萬 | -38.36%1,208.8萬 | -19.34%1,385.4萬 | -22.53%1,564.8萬 | -27.65%1,498.3萬 |
持續經營損益 | 352.17%301.6萬 | 1,976.24%339.6萬 | 60.14%-11.4萬 | 85.98%-11.5萬 | -265.93%-15.1萬 | 65.45%-119.6萬 | 71.59%-18.1萬 | 61.25%-28.6萬 | 12.77%-82萬 | 107.93%9.1萬 |
折舊和攤銷 | -0.26%809.1萬 | -3.04%201.1萬 | 9.34%199萬 | -12.09%202.2萬 | 7.82%206.8萬 | 0.78%811.2萬 | 4.64%207.4萬 | -14.79%182萬 | 16.10%230萬 | -1.64%191.8萬 |
遞延稅費 | 69.24%-134.8萬 | 69.75%-86.2萬 | 102.71%2.4萬 | 22.75%-92.7萬 | -24.73%41.7萬 | -183.98%-438.2萬 | -123.55%-285萬 | 90.39%-88.6萬 | -277.78%-120萬 | -66.59%55.4萬 |
其他非現金項目 | -514.28%-1,224.6萬 | -796.36%-822.4萬 | -336.70%-203.5萬 | -138.81%-97.3萬 | -281.20%-101.4萬 | 296.80%295.6萬 | 482.20%118.1萬 | 77.79%-46.6萬 | 34.93%250.7萬 | 72.09%-26.6萬 |
營運資金變動 | -209.92%-5,570.4萬 | -1,615.54%-6,493.3萬 | 111.97%3,264.7萬 | -166.81%-1,092.4萬 | -155.02%-1,249.4萬 | 524.51%5,067.8萬 | -2,623.02%-378.5萬 | 12,039.53%1,540.2萬 | 258.51%1,635.2萬 | 1,777.18%2,270.9萬 |
-其他流動資產變化 | -87.53%-5,607.6萬 | -1,343.59%-2,910萬 | 67.51%-580萬 | -90.59%-2,949.5萬 | 668.14%831.9萬 | -220.08%-2,990.2萬 | 134.27%234萬 | -226.73%-1,784.9萬 | -56.83%-1,547.6萬 | -91.55%108.3萬 |
-其他流動負債變化 | -99.54%37.2萬 | -485.03%-3,583.3萬 | 15.63%3,844.7萬 | -41.65%1,857.1萬 | -196.24%-2,081.3萬 | 3,204.01%8,058萬 | -191.55%-612.5萬 | 523.38%3,325.1萬 | 7,204.46%3,182.8萬 | 252.60%2,162.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -91.84%1,089.4萬 | -395.26%-4,766.9萬 | 22.74%4,374.8萬 | -78.04%825.3萬 | -85.15%656.2萬 | 83.07%1.34億 | -51.80%1,614.5萬 | 318.46%3,564.4萬 | 253.16%3,759萬 | 117.65%4,419.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 4.63%-3.1億 | 83.13%-2,694.7萬 | 93.96%-402.3萬 | -479.64%-1.15億 | -108.06%-1.65億 | 48.67%-3.25億 | -36.47%-1.6億 | 71.97%-6,659.5萬 | 77.43%-1,976.3萬 | 58.64%-7,909.4萬 |
投資產品交易淨現金流 | 76.85%1.23億 | -34.90%1,953萬 | -22.11%3,117.1萬 | 83.18%4,094.3萬 | 236.72%3,126.7萬 | 113.47%6,950.2萬 | 134.96%2,999.9萬 | 120.68%4,002.1萬 | 120.97%2,235.1萬 | 82.42%-2,286.9萬 |
貸款淨收益 | -11.69%-4.2億 | 81.17%-3,519.4萬 | 66.71%-3,495.5萬 | -428.85%-1.55億 | -254.50%-1.95億 | -317.79%-3.76億 | -518.65%-1.87億 | -370.41%-1.05億 | -229.71%-2,933萬 | 8.54%-5,499.9萬 |
固定資產交易的淨現金流 | 64.25%-299.2萬 | 54.07%-125.3萬 | 69.12%-50.7萬 | 86.20%-38.4萬 | 30.26%-84.8萬 | 11.00%-836.9萬 | -160.80%-272.8萬 | 20.79%-164.2萬 | 53.57%-278.3萬 | -319.31%-121.6萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 2.66%-977.5萬 | -23,225.58%-1,003萬 | 2,133.33%26.8萬 | 99.99%-1,000 | -20.00%-1.2萬 | 39.31%-1,004.2萬 | -202.38%-4.3萬 | 100.06%1.2萬 | -506.71%-1,000.1萬 | 16.67%-1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 4.63%-3.1億 | 83.13%-2,694.7萬 | 93.96%-402.3萬 | -479.64%-1.15億 | -108.06%-1.65億 | 48.67%-3.25億 | -36.47%-1.6億 | 71.97%-6,659.5萬 | 77.43%-1,976.3萬 | 58.64%-7,909.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 20.68%2.93億 | -95.53%694.7萬 | -169.96%-2,786.2萬 | 286.66%1.47億 | 32.74%1.68億 | -55.48%2.43億 | 223.59%1.55億 | -87.20%3,982.7萬 | -27.75%-7,852.6萬 | -70.09%1.26億 |
存款的增減 | 177.02%2.83億 | -524.64%-1.03億 | 232.13%2.81億 | 41.65%-1.06億 | 20.50%2.12億 | -81.35%1.02億 | 116.41%2,427萬 | -73.19%8,463.8萬 | -221.19%-1.82億 | -59.82%1.76億 |
債務發行/償還的淨現金流 | -82.86%3,000萬 | -15.44%1.15億 | -660.00%-3.04億 | 136.70%2.58億 | -30.00%-3,900萬 | 608.50%1.75億 | 353.33%1.36億 | ---4,000萬 | --1.09億 | -466.04%-3,000萬 |
普通股發行/償還的淨現金流 | 96.28%-57.1萬 | 38.46%-8,000 | --0 | 99.34%-2,000 | 96.27%-56.1萬 | -66.11%-1,534萬 | 99.60%-1.3萬 | --0 | -30,000.00%-30.1萬 | -151.99%-1,502.6萬 |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | -3.63%-1,974.5萬 | -3.64%-498.4萬 | -3.39%-497.4萬 | -3.47%-497.6萬 | -4.04%-481.1萬 | -3.26%-1,905.3萬 | -3.62%-480.9萬 | -3.73%-481.1萬 | -3.71%-480.9萬 | -1.96%-462.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 20.68%2.93億 | -95.53%694.7萬 | -169.96%-2,786.2萬 | 286.66%1.47億 | 32.74%1.68億 | -55.48%2.43億 | 223.59%1.55億 | -87.20%3,982.7萬 | -27.75%-7,852.6萬 | -70.09%1.26億 |
現金淨流量 | ||||||||||
期初現金流 | 64.91%1.3億 | 62.01%1.92億 | 64.30%1.8億 | -17.86%1.4億 | 64.91%1.3億 | -15.73%7,911.2萬 | -58.89%1.19億 | -46.85%1.1億 | -50.58%1.7億 | -15.73%7,911.2萬 |
當期現金流變化 | -111.73%-602.4萬 | -669.36%-6,766.9萬 | 33.65%1,186.3萬 | 166.35%4,027.4萬 | -89.59%950.8萬 | 447.79%5,135.4萬 | 105.68%1,188.5萬 | -89.18%887.6萬 | 56.14%-6,069.9萬 | -63.62%9,129.2萬 |
期末現金流 | -4.62%1.24億 | -4.62%1.24億 | 62.01%1.92億 | 64.30%1.8億 | -17.86%1.4億 | 64.91%1.3億 | 64.91%1.3億 | -58.89%1.19億 | -46.85%1.1億 | -50.58%1.7億 |
自由現金流 | -93.69%790.2萬 | -464.63%-4,892.2萬 | 27.17%4,324.1萬 | -77.39%786.9萬 | -86.70%571.4萬 | 96.99%1.25億 | -58.65%1,341.7萬 | 427.57%3,400.2萬 | 648.54%3,480.7萬 | 114.73%4,297.8萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據