(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 | -58.76%364.3萬 | -5.70%3,163.3萬 | -50.11%532.5萬 | 8.20%962.8萬 | 17.83%784.6萬 | 20.80%883.4萬 | 15.18%3,354.4萬 | 163.04%1,067.4萬 | 22.23%889.8萬 | 30.65%665.9萬 |
持續經營淨收入 | -59.45%330.5萬 | -0.33%2,658.5萬 | -32.09%514.7萬 | -18.12%634萬 | 17.17%694.7萬 | 50.30%815.1萬 | 20.31%2,667.4萬 | 57.47%757.9萬 | 61.89%774.3萬 | -16.79%592.9萬 |
持續經營損益 | 133.33%1.3萬 | -178.66%-12.9萬 | --0 | -142.65%-9萬 | --0 | 9.30%-3.9萬 | 118.02%16.4萬 | --0 | --21.1萬 | 97.50%-4,000 |
折舊和攤銷 | 36.62%87.3萬 | 6.44%274.5萬 | 14.01%82.2萬 | 4.89%64.4萬 | 5.09%64萬 | 0.63%63.9萬 | 9.05%257.9萬 | 16.67%72.1萬 | -1.76%61.4萬 | 0.50%60.9萬 |
遞延稅費 | -16.81%49萬 | 78.64%-19.1萬 | 48.62%-42.9萬 | 81.11%-5.1萬 | -35.75%-30萬 | 36.34%58.9萬 | -366.07%-89.4萬 | -960.82%-83.5萬 | -157.08%-27萬 | -169.51%-22.1萬 |
其他非現金項目 | -23.72%-19.3萬 | 37.72%-42.1萬 | 29.22%-10.9萬 | 62.39%-8.5萬 | 54.78%-7.1萬 | -12.23%-15.6萬 | -6.12%-67.6萬 | 0.65%-15.4萬 | -17.71%-22.6萬 | -30.83%-15.7萬 |
營運資金變動 | -3.40%-134萬 | -253.38%-108.9萬 | -178.97%-116萬 | 1,236.73%196.5萬 | -10.54%-59.8萬 | -255.07%-129.6萬 | -85.98%71萬 | 185.06%146.9萬 | -81.63%14.7萬 | 17.66%-54.1萬 |
-應收款項(增)減 | 1,120.25%166.3萬 | -50.62%-280.3萬 | 6.44%-120.6萬 | 4.27%-91.9萬 | -54.65%-51.5萬 | -122.61%-16.3萬 | -197.79%-186.1萬 | 55.34%-128.9萬 | -124.35%-96萬 | -158.83%-33.3萬 |
-其他流動資產變化 | -272.40%-463.4萬 | 121.92%491.2萬 | 133.48%1,043.2萬 | 43.33%-574.5萬 | 85.56%-246.3萬 | 742.63%268.8萬 | -372.46%-2,240.7萬 | 126.69%446.8萬 | -912.26%-1,013.7萬 | -188.42%-1,705.7萬 |
-其他流動負債變化 | 142.69%163.1萬 | -112.80%-319.8萬 | -507.37%-1,038.6萬 | -23.26%862.9萬 | -85.87%238萬 | -171.96%-382.1萬 | 593.34%2,497.8萬 | -110.59%-171萬 | 356.13%1,124.4萬 | 259.18%1,684.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -58.76%364.3萬 | -5.70%3,163.3萬 | -50.11%532.5萬 | 8.20%962.8萬 | 17.83%784.6萬 | 20.80%883.4萬 | 15.18%3,354.4萬 | 163.04%1,067.4萬 | 22.23%889.8萬 | 30.65%665.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.53%-2,330.1萬 | 42.84%-1.31億 | 32.60%-2,864萬 | 21.12%-4,500萬 | 28.91%-1,920.4萬 | 62.91%-3,790.4萬 | -681.98%-2.29億 | -40.54%-4,249萬 | -4,638.50%-5,704.9萬 | -154.79%-2,701.3萬 |
投資產品交易淨現金流 | 19.04%46.9萬 | -100.88%-21.3萬 | -102.73%-264.8萬 | 101.81%42萬 | 107.20%162.1萬 | 101.44%39.4萬 | -35.58%2,409.8萬 | 45.89%9,715.9萬 | -265.66%-2,325.6萬 | -250.81%-2,251.2萬 |
貸款淨收益 | 42.70%-2,213.7萬 | 46.82%-1.28億 | 81.43%-2,470.2萬 | -39.66%-4,386.2萬 | -405.85%-2,082.6萬 | 46.51%-3,863.5萬 | -359.87%-2.41億 | -39.48%-1.33億 | -419.99%-3,140.7萬 | -109.16%-411.7萬 |
固定資產交易的淨現金流 | -469.57%-52.4萬 | 67.29%-36.8萬 | 98.63%-7,000 | 22.62%-6.5萬 | 12.82%-20.4萬 | 68.92%-9.2萬 | 34.86%-112.5萬 | -3.65%-51.1萬 | 91.87%-8.4萬 | -21.88%-23.4萬 |
無形資產交易的淨現金流 | 26.67%-103.4萬 | 17.25%-550.8萬 | 32.10%-128.4萬 | 51.91%-110.7萬 | -62.57%-170.7萬 | 0.21%-141萬 | -166.99%-665.6萬 | -42.39%-189.1萬 | -97.60%-230.2萬 | ---105萬 |
其他投資活動的淨現金流 | -104.08%-7.5萬 | 178.33%336.6萬 | 100.02%1,000 | ---38.6萬 | 112.44%191.2萬 | 294.19%183.9萬 | 89.61%-429.7萬 | 86.26%-425萬 | --0 | 108.67%90萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 38.53%-2,330.1萬 | 42.84%-1.31億 | 32.60%-2,864萬 | 21.12%-4,500萬 | 28.91%-1,920.4萬 | 62.91%-3,790.4萬 | -277.98%-2.29億 | 30.91%-4,249萬 | -4,638.50%-5,704.9萬 | -154.79%-2,701.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -75.86%2,988.6萬 | -64.30%8,302.8萬 | -71.14%1,664.5萬 | 16.48%5,851.4萬 | -645.29%-1.16億 | 19.72%1.24億 | 1,737.75%2.33億 | 502.19%5,768.2萬 | 198.30%5,023.6萬 | 144.19%2,126.1萬 |
存款的增減 | -60.96%4,660.8萬 | 71.65%1.73億 | 107.16%293.7萬 | 66.93%8,980.6萬 | -159.68%-3,890.4萬 | 419.56%1.19億 | 484.00%1.01億 | -1,607.66%-4,103.5萬 | 206.39%5,379.7萬 | 189.04%6,518.3萬 |
債務發行/償還的淨現金流 | -363.34%-1,500萬 | -159.60%-8,500萬 | -85.00%1,500萬 | ---3,000萬 | -89.24%-7,569.6萬 | -93.11%569.6萬 | 901.78%1.43億 | 977.19%1億 | --0 | -256.02%-4,000萬 |
普通股發行/償還的淨現金流 | ---41.9萬 | 99.38%-4.3萬 | --0 | --0 | 98.57%-4.3萬 | --0 | ---691.8萬 | --0 | ---265萬 | ---300.4萬 |
現金股利支付 | -0.93%-130.3萬 | -27.96%-516.7萬 | -0.70%-129.2萬 | -41.82%-129.2萬 | -40.74%-129.2萬 | -39.42%-129.1萬 | -87.29%-403.8萬 | -138.03%-128.3萬 | -69.02%-91.1萬 | -70.32%-91.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -75.86%2,988.6萬 | -64.30%8,302.8萬 | -71.14%1,664.5萬 | 16.48%5,851.4萬 | -645.29%-1.16億 | 19.72%1.24億 | 1,737.75%2.33億 | 502.19%5,768.2萬 | 198.30%5,023.6萬 | 144.19%2,126.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -12.32%1.15億 | 40.13%1.31億 | 15.71%1.21億 | -4.49%9,804.1萬 | 121.48%2.25億 | 40.13%1.31億 | -13.33%9,319.9萬 | -21.67%1.05億 | -41.77%1.03億 | -40.15%1.02億 |
當期現金流變化 | -89.20%1,022.8萬 | -143.01%-1,608.7萬 | -125.79%-667萬 | 1,009.93%2,314.2萬 | -14,134.51%-1.27億 | 1,008.91%9,473.4萬 | 182.03%3,740.1萬 | 136.03%2,586.6萬 | 104.90%208.5萬 | -85.58%90.7萬 |
期末現金流 | -44.64%1.25億 | -12.32%1.15億 | -12.32%1.15億 | 15.71%1.21億 | -4.49%9,804.1萬 | 121.48%2.25億 | 40.13%1.31億 | 40.13%1.31億 | -21.67%1.05億 | -41.77%1.03億 |
自由現金流 | -72.55%200.2萬 | -0.52%2,562.8萬 | -51.23%403.4萬 | 28.47%836.6萬 | 10.42%593.5萬 | 30.14%729.3萬 | 3.78%2,576.3萬 | 274.47%827.2萬 | 28.14%651.2萬 | 10.73%537.5萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據