(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 | -5.84%1,240.9萬 | -13.43%5,193.7萬 | -15.52%1,553.3萬 | -29.71%1,253.3萬 | -16.85%1,069.3萬 | 20.76%1,317.8萬 | -8.97%5,999.1萬 | -24.47%1,838.7萬 | 31.51%1,783.1萬 | -12.68%1,286萬 |
持續經營淨收入 | 8.07%1,213.3萬 | -31.76%3,739.7萬 | -23.04%1,209.8萬 | -40.34%923.6萬 | -60.53%483.6萬 | -1.12%1,122.7萬 | 86.93%5,480.6萬 | 2,489.62%1,571.9萬 | 58.18%1,548.1萬 | 27.45%1,225.2萬 |
持續經營損益 | -35.66%-56.3萬 | -106.66%-192.4萬 | -165.68%-59.9萬 | 78.39%-46.7萬 | -698.65%-44.3萬 | -270.08%-41.5萬 | 91.88%-93.1萬 | 138.10%91.2萬 | 35.93%-216.1萬 | 102.30%7.4萬 |
折舊和攤銷 | 4.59%166.4萬 | 5.95%686萬 | 1.36%179.2萬 | -3.34%75.2萬 | 11.82%272.5萬 | 6.64%159.1萬 | 38.47%647.5萬 | 40.88%176.8萬 | 179.86%77.8萬 | 56.32%243.7萬 |
遞延稅費 | ---- | -168.57%-155.1萬 | ---- | ---- | ---- | ---- | 367.36%226.2萬 | ---- | ---- | ---- |
其他非現金項目 | -205.86%-30.7萬 | -104.53%-49.6萬 | -88.12%45.4萬 | -20.23%399.9萬 | -107.32%-523.9萬 | -93.77%29萬 | -58.78%1,096.1萬 | -73.22%382.1萬 | -9.07%501.3萬 | -153.29%-252.7萬 |
營運資金變動 | 105.41%3.3萬 | 133.03%678.1萬 | 137.06%271.8萬 | -16.70%-399萬 | 730.95%866.3萬 | 92.74%-61萬 | -270.78%-2,052.8萬 | -180.33%-733.5萬 | -358.93%-341.9萬 | -252.90%-137.3萬 |
-應收款項(增)減 | -44.38%-115.5萬 | 11.81%-624.4萬 | 37.57%-159萬 | -55.59%-460.4萬 | 156.90%75萬 | -212.50%-80萬 | -298.76%-708萬 | -525.21%-254.7萬 | -569.68%-295.9萬 | -208.30%-131.8萬 |
-應付款項及遞延費用(減)增 | -40.87%207.3萬 | 1,869.22%1,004.3萬 | -186.96%-40萬 | 1,084.62%354.2萬 | 746.67%339.5萬 | 1,170.29%350.6萬 | 177.86%51萬 | 183.79%46萬 | 235.29%29.9萬 | -338.64%-52.5萬 |
-遞延費用變動 | 98.58%140.2萬 | ---- | ---- | ---- | ---- | 119.94%70.6萬 | ---- | ---- | ---- | ---- |
-其他流動資產變化 | -549.55%-348.4萬 | 173.42%973.6萬 | 182.53%1,035.7萬 | 8.63%-111.1萬 | -112.65%-28.5萬 | 144.31%77.5萬 | -206.90%-1,326.1萬 | -119.89%-1,254.9萬 | 45.88%-121.6萬 | 179.18%225.3萬 |
-其他流動負債變化 | 124.95%119.7萬 | -869.01%-675.4萬 | -198.24%-715萬 | -165.83%-31.6萬 | 476.81%550.9萬 | 31.40%-479.7萬 | -105.19%-69.7萬 | -50.78%727.8萬 | -56.08%48萬 | -8.62%-146.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -5.84%1,240.9萬 | -13.43%5,193.7萬 | -15.52%1,553.3萬 | -29.71%1,253.3萬 | -16.85%1,069.3萬 | 20.76%1,317.8萬 | -8.97%5,999.1萬 | -24.47%1,838.7萬 | 31.51%1,783.1萬 | -12.68%1,286萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.75%-6,574.6萬 | 42.03%-4.09億 | 51.94%-1.02億 | 39.51%-1.07億 | 38.16%-1.06億 | 35.15%-9,359.3萬 | -516.08%-7.05億 | -214.75%-2.12億 | -241.65%-1.76億 | -241.06%-1.72億 |
投資產品交易淨現金流 | -8.94%578.6萬 | 110.68%2,885.2萬 | -14.29%617.4萬 | 120.80%803.2萬 | 107.16%829.2萬 | 105.17%635.4萬 | -4.40%-2.7億 | 103.07%720.3萬 | -1,277.44%-3,862萬 | -306.05%-1.16億 |
貸款淨收益 | 28.99%-6,898.7萬 | -3.09%-4.25億 | 45.05%-1.06億 | 21.72%-1.11億 | -87.27%-1.1億 | -462.54%-9,715.6萬 | -456.95%-4.12億 | -287.13%-1.94億 | -214.93%-1.42億 | -138.72%-5,848.2萬 |
固定資產交易的淨現金流 | 64.20%-31.9萬 | 31.25%-277萬 | 94.47%-12.2萬 | -245.00%-87萬 | 20.87%-88.7萬 | 31.51%-89.1萬 | -17.29%-402.9萬 | -534.20%-220.7萬 | 137.48%60萬 | -34.41%-112.1萬 |
業務交易的淨現金流 | ---- | 105.39%106.8萬 | --0 | --0 | ---- | ---- | -106.29%-1,981.9萬 | ---1,981.9萬 | --0 | ---- |
其他投資活動的淨現金流 | -17.16%-222.6萬 | -1,149.58%-1,113.6萬 | 56.56%-157.5萬 | -159.26%-239.9萬 | -249.57%-526.2萬 | 34.00%-190萬 | 20.43%106.1萬 | -465.89%-362.6萬 | 485.52%404.8萬 | 1,607.77%351.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 29.75%-6,574.6萬 | 42.03%-4.09億 | 51.94%-1.02億 | 39.51%-1.07億 | 38.16%-1.06億 | 35.15%-9,359.3萬 | -516.08%-7.05億 | -214.75%-2.12億 | -241.65%-1.76億 | -241.06%-1.72億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -69.90%2,465.9萬 | 288.55%3.92億 | -59.31%6,511萬 | 624.13%1.18億 | 135.05%1.27億 | 474.11%8,193.4萬 | -155.54%-2.08億 | 417.22%1.6億 | 184.17%1,634.1萬 | -600.94%-3.63億 |
存款的增減 | -67.02%3,289.3萬 | 241.41%2.86億 | -148.94%-3,416.8萬 | 251.48%9,493萬 | 143.98%1.26億 | 868.55%9,975萬 | -145.42%-2.03億 | 269.22%6,981.3萬 | -84.97%2,700.9萬 | -348.45%-2.86億 |
債務發行/償還的淨現金流 | 67.81%-474.5萬 | 1,269.26%1.23億 | 10.16%1.03億 | 449.99%2,656.8萬 | 112.50%876.2萬 | -123.71%-1,474萬 | 106.78%900.8萬 | 1,436.92%9,327.7萬 | 96.15%-759.1萬 | 36.82%-7,008.9萬 |
普通股發行/償還的淨現金流 | ---32.3萬 | -64.90%-487.6萬 | ---29.6萬 | --0 | ---458萬 | --0 | -104.22%-295.7萬 | --0 | --0 | ---- |
現金股利支付 | -4.35%-331.4萬 | -1.93%-1,298.1萬 | -4.34%-331.5萬 | -4.22%-330.8萬 | 0.34%-318.2萬 | 0.47%-317.6萬 | -43.54%-1,273.5萬 | -38.98%-317.7萬 | -38.91%-317.4萬 | -39.98%-319.3萬 |
職工行使股票期權收到的現金 | 48.00%14.8萬 | -57.72%48.2萬 | 49.45%13.6萬 | 44.33%14萬 | 12.77%10.6萬 | -88.34%10萬 | 271.34%114萬 | 13.75%9.1萬 | 18.29%9.7萬 | 30.56%9.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -69.90%2,465.9萬 | 288.55%3.92億 | -59.31%6,511萬 | 624.13%1.18億 | 135.05%1.27億 | 474.11%8,193.4萬 | -155.54%-2.08億 | 417.22%1.6億 | 184.17%1,634.1萬 | -600.94%-3.63億 |
現金淨流量 | ||||||||||
期初現金流 | 58.94%9,676.3萬 | -93.34%6,088.1萬 | 24.74%1.18億 | -60.35%9,387.5萬 | -91.77%6,240萬 | -93.34%6,088.1萬 | 200.85%9.14億 | -87.46%9,467.8萬 | -62.79%2.37億 | 77.46%7.58億 |
當期現金流變化 | -1,987.95%-2,867.8萬 | 104.21%3,588.2萬 | 36.87%-2,133.6萬 | 117.05%2,422.4萬 | 106.03%3,147.5萬 | 100.98%151.9萬 | -239.81%-8.53億 | -121.28%-3,379.7萬 | -219.83%-1.42億 | -349.62%-5.22億 |
期末現金流 | 9.11%6,808.5萬 | 58.94%9,676.3萬 | 58.94%9,676.3萬 | 24.74%1.18億 | -60.35%9,387.5萬 | -91.77%6,240萬 | -93.34%6,088.1萬 | -93.34%6,088.1萬 | -87.46%9,467.8萬 | -62.79%2.37億 |
自由現金流 | -1.62%1,205.8萬 | -11.80%4,916.7萬 | -13.44%1,547萬 | -29.94%1,166.3萬 | -16.31%977.8萬 | 28.46%1,225.6萬 | -10.67%5,574.2萬 | -25.52%1,787.2萬 | 39.59%1,664.6萬 | -15.73%1,168.3萬 |
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