(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 | 41.93%3,465.4萬 | 11.60%1.51億 | 18.56%5,364.9萬 | 18.20%3,918.6萬 | 18.12%3,325.2萬 | -13.76%2,441.7萬 | -14.28%1.35億 | 1.21%4,524.9萬 | 2.16%3,315.1萬 | -17.94%2,815萬 |
持續經營淨收入 | 4.36%3,520.4萬 | -14.57%1.27億 | -25.95%2,450萬 | -12.24%3,691.7萬 | -7.98%3,158.4萬 | -13.23%3,373.3萬 | -3.63%1.48億 | -9.48%3,308.4萬 | 18.72%4,206.8萬 | -12.29%3,432.4萬 |
持續經營損益 | 368.75%37.5萬 | 173.98%569.1萬 | 3,884.97%730.5萬 | -13.17%-136.6萬 | 83.59%-32.8萬 | 101.86%8萬 | 66.59%-769.3萬 | 96.22%-19.3萬 | 73.95%-120.7萬 | 59.00%-199.9萬 |
折舊和攤銷 | -10.89%311.9萬 | 1.42%1,401.5萬 | -2.82%338萬 | 3.38%351.3萬 | 4.65%362.2萬 | 0.52%350萬 | 4.16%1,381.9萬 | 4.89%347.8萬 | -1.34%339.8萬 | 5.17%346.1萬 |
遞延稅費 | ---- | -215.06%-70.3萬 | ---- | ---- | ---- | ---- | 119.51%61.1萬 | ---- | ---- | ---- |
其他非現金項目 | -11.96%126.6萬 | 175.33%366.1萬 | -4.05%61.6萬 | 114.57%183.2萬 | -107.73%-22.5萬 | -65.47%143.8萬 | -111.82%-486萬 | -78.24%64.2萬 | -279.52%-1,257.7萬 | -72.57%291萬 |
營運資金變動 | 49.48%-783.1萬 | 74.11%-484.3萬 | 359.96%1,558.8萬 | 53.38%-61.4萬 | 65.14%-431.6萬 | -84.65%-1,550.1萬 | -1,011.45%-1,870.3萬 | -78.07%338.9萬 | 76.74%-131.7萬 | -181.36%-1,238萬 |
-預付費用(增)減 | -71.21%17.3萬 | 99.54%-4.3萬 | -7.76%129.6萬 | 81.85%-109.5萬 | 82.72%-84.5萬 | 539.36%60.1萬 | -290.14%-942.2萬 | 47.12%140.5萬 | -529.65%-603.2萬 | -156.78%-488.9萬 |
-其他流動資產變化 | 172.45%153.3萬 | 148.85%218.2萬 | 524.11%918.2萬 | 351.61%31.2萬 | -51.44%-519.6萬 | -268.87%-211.6萬 | -136.01%-446.7萬 | -109.24%-216.5萬 | -102.72%-12.4萬 | -32.98%-343.1萬 |
-其他流動負債變化 | 31.81%-953.7萬 | -45.04%-698.2萬 | 23.16%511萬 | -96.51%16.9萬 | 142.49%172.5萬 | -43.56%-1,398.6萬 | 39.36%-481.4萬 | 146.49%414.9萬 | 152.23%483.9萬 | -4,933.33%-406萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 41.93%3,465.4萬 | 11.60%1.51億 | 18.56%5,364.9萬 | 18.20%3,918.6萬 | 18.12%3,325.2萬 | -13.76%2,441.7萬 | -14.28%1.35億 | 1.21%4,524.9萬 | 2.16%3,315.1萬 | -17.94%2,815萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.80%3,240.4萬 | 115.89%6,415.7萬 | 33,925.27%1.85億 | -39.76%-1.19億 | 71.02%-8,067.4萬 | 296.76%7,865.3萬 | 2.05%-4.04億 | 99.76%-54.6萬 | -4,535.98%-8,479.2萬 | -155.64%-2.78億 |
投資產品交易淨現金流 | 161.43%7,920.7萬 | 376.78%4.16億 | 758.18%3.19億 | -6.38%3,398.4萬 | 123.66%3,325.3萬 | 136.40%3,029.8萬 | 79.38%-1.5億 | 113.95%3,712.2萬 | 125.63%3,629.8萬 | 42.31%-1.41億 |
貸款淨收益 | -197.98%-4,918.1萬 | -23.34%-3.3億 | -237.24%-1.27億 | -1.42%-1.41億 | 21.51%-1.13億 | -4.35%5,019.3萬 | -184.65%-2.67億 | -187.55%-3,751.4萬 | -201.92%-1.39億 | -205.38%-1.43億 |
固定資產交易的淨現金流 | -17.50%-314.2萬 | 4.38%-758.9萬 | -27.19%-173.1萬 | 36.14%-181.1萬 | 14.88%-137.3萬 | -25.72%-267.4萬 | 43.68%-793.7萬 | 60.24%-136.1萬 | 0.70%-283.6萬 | 56.41%-161.3萬 |
其他投資活動的淨現金流 | 560.29%552萬 | -166.19%-1,455.4萬 | -567.77%-564.6萬 | -147.21%-976.7萬 | -99.68%2.3萬 | 111.78%83.6萬 | 46.26%2,198.7萬 | 44.55%120.7萬 | 227.55%2,068.8萬 | 212.61%718.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -58.80%3,240.4萬 | 115.89%6,415.7萬 | 33,925.27%1.85億 | -39.76%-1.19億 | 71.02%-8,067.4萬 | 296.76%7,865.3萬 | 2.05%-4.04億 | 99.76%-54.6萬 | -4,535.98%-8,479.2萬 | -155.64%-2.78億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 167.21%2,075.5萬 | -177.75%-1.86億 | -290.47%-2.44億 | 474.23%7,254.3萬 | -93.63%1,590萬 | -178.42%-3,087.9萬 | 131.26%2.39億 | 86.92%-6,240.8萬 | -67.89%1,263.3萬 | 507.75%2.5億 |
存款的增減 | 341.10%2.63億 | -158.19%-1.92億 | -168.79%-2.02億 | -1,030.85%-1.14億 | -78.58%6,453.2萬 | -34.93%5,972.9萬 | -0.61%3.3億 | 83.64%-7,521.1萬 | -91.80%1,227.4萬 | 1,497.35%3.01億 |
債務發行/償還的淨現金流 | -302.15%-2.22億 | 981.16%1.01億 | -165.01%-2,460.4萬 | 1,080.47%2.09億 | 17.53%-2,814.4萬 | -68.25%-5,528.4萬 | 91.58%-1,144.4萬 | 1,248.38%3,784.9萬 | 122.87%1,769.4萬 | -54.96%-3,412.8萬 |
普通股發行/償還的淨現金流 | --0 | ---2,301.7萬 | --0 | ---515.7萬 | ---255.2萬 | ---1,530.8萬 | --0 | --0 | --0 | --0 |
現金股利支付 | 0.01%-1,740.8萬 | 9.99%-6,895.1萬 | 32.43%-1,692.3萬 | 0.62%-1,692萬 | -1.58%-1,769.9萬 | -1.75%-1,740.9萬 | -3.09%-7,660.4萬 | -25.55%-2,504.6萬 | -1.15%-1,702.5萬 | -0.81%-1,742.4萬 |
其他融資活動的淨現金流額 | -14.31%-298萬 | -3.01%-284.4萬 | --0 | --0 | ---23.7萬 | -6.36%-260.7萬 | -14.90%-276.1萬 | --0 | -94.97%-31萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 167.21%2,075.5萬 | -177.75%-1.86億 | -290.47%-2.44億 | 474.23%7,254.3萬 | -93.63%1,590萬 | -178.42%-3,087.9萬 | 131.26%2.39億 | 86.92%-6,240.8萬 | -67.89%1,263.3萬 | 507.75%2.5億 |
現金淨流量 | ||||||||||
期初現金流 | 15.04%2.18億 | -13.44%1.9億 | 7.80%2.24億 | -6.51%2.3億 | 6.09%2.62億 | -13.44%1.9億 | -40.84%2.19億 | -76.36%2.07億 | -69.48%2.46億 | -73.83%2.47億 |
當期現金流變化 | 21.64%8,781.3萬 | 196.90%2,854萬 | 69.78%-535萬 | 82.62%-677.9萬 | -6,889.36%-3,152.2萬 | 160.50%7,219.1萬 | 80.53%-2,945.2萬 | 97.31%-1,770.5萬 | -155.75%-3,900.8萬 | 99.67%-45.1萬 |
期末現金流 | 16.86%3.06億 | 15.04%2.18億 | 15.04%2.18億 | 7.80%2.24億 | -6.51%2.3億 | 6.09%2.62億 | -13.44%1.9億 | -13.44%1.9億 | -76.36%2.07億 | -69.48%2.46億 |
自由現金流 | 44.93%3,151.2萬 | 12.60%1.43億 | 18.30%5,191.8萬 | 23.29%3,737.5萬 | 20.13%3,187.9萬 | -16.96%2,174.3萬 | -11.39%1.27億 | 6.30%4,388.8萬 | 2.43%3,031.5萬 | -13.29%2,653.7萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據