(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -21.16%1,695萬 | 101.20%1,420.5萬 | -7.90%6,202.3萬 | 5.54%2,265.7萬 | -33.74%1,080.7萬 | 39.96%2,149.9萬 | -50.29%706萬 | 30.10%6,734.2萬 | 12.06%2,146.8萬 | 28.39%1,631萬 |
持續經營淨收入 | 4.54%1,219.4萬 | 36.95%1,315.1萬 | -16.82%3,923.7萬 | 18.90%1,556.1萬 | -74.24%240.9萬 | -2.68%1,166.4萬 | -24.66%960.3萬 | -0.02%4,716.9萬 | -4.40%1,308.7萬 | -18.39%935.1萬 |
持續經營損益 | 185.36%37.9萬 | 27.40%-21.2萬 | 17.30%-131.9萬 | 31.93%-45.2萬 | 35.47%-13.1萬 | -100.00%-44.4萬 | 42.29%-29.2萬 | 60.03%-159.5萬 | -38.91%-66.4萬 | 78.47%-20.3萬 |
折舊和攤銷 | 66.87%250.3萬 | 58.52%245.7萬 | 27.61%755.6萬 | 59.59%251.2萬 | 31.88%199.4萬 | 4.46%150萬 | 10.79%155萬 | 9.16%592.1萬 | 17.73%157.4萬 | 11.92%151.2萬 |
其他非現金項目 | -9,317.39%-216.6萬 | -37.54%-212.5萬 | -379.85%-516.8萬 | -407.45%-218.6萬 | 12.06%-141.4萬 | 4.17%-2.3萬 | -890.38%-154.5萬 | 58.66%-107.7萬 | -67.52%71.1萬 | 28.85%-160.8萬 |
營運資金變動 | -56.70%319.4萬 | 97.40%-19.8萬 | -77.54%304.1萬 | 1.47%621.9萬 | -160.15%-294萬 | 305.27%737.6萬 | -1,180.00%-761.4萬 | 194.78%1,354.2萬 | 30.02%612.9萬 | 85.71%488.8萬 |
-應收款項(增)減 | -68.79%-84.9萬 | -69.30%-477.1萬 | -1,281.07%-540萬 | -288.65%-249.9萬 | -52.54%42萬 | -202.44%-50.3萬 | -150.71%-281.8萬 | -119.19%-39.1萬 | -1,212.24%-64.3萬 | -62.29%88.5萬 |
-預付費用(增)減 | -131.58%-149.4萬 | 107.17%39.5萬 | -43.71%544.9萬 | -15.01%626.4萬 | -101.15%-3.9萬 | 411.45%473.1萬 | -1,374.77%-550.7萬 | 440.84%968.1萬 | 1,054.66%737萬 | 1,044.11%339.8萬 |
-應付款項及遞延費用(減)增 | 76.28%553.7萬 | 492.62%417.8萬 | -18.55%396.6萬 | 39.40%144.7萬 | -1,440.40%-132.7萬 | 34.17%314.1萬 | -49.32%70.5萬 | 632.71%486.9萬 | -69.69%103.8萬 | -77.75%9.9萬 |
-遞延費用變動 | --0 | --0 | -57.86%-97.4萬 | 161.55%100.7萬 | -494.07%-199.4萬 | -98.62%7,000 | 0.00%6,000 | -136.70%-61.7萬 | -177.54%-163.6萬 | 210.72%50.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -21.16%1,695萬 | 101.20%1,420.5萬 | -7.90%6,202.3萬 | 5.54%2,265.7萬 | -33.74%1,080.7萬 | 39.96%2,149.9萬 | -50.29%706萬 | 30.10%6,734.2萬 | 12.06%2,146.8萬 | 28.39%1,631萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -623.79%-3,917.9萬 | 72.42%-7,368萬 | 29.78%-2.13億 | -5.89%-1.4億 | 649.39%1.99億 | 93.44%-541.3萬 | -400.98%-2.67億 | -198.21%-3.04億 | -54.25%-1.32億 | -53.02%-3,619.3萬 |
其他金融機構的計息存款收益 | --24.8萬 | -50.00%24.8萬 | 182.46%122.7萬 | ---1.7萬 | 150.27%74.8萬 | --0 | 49,700.00%49.6萬 | -21,157.14%-148.8萬 | --0 | -74,300.00%-148.8萬 |
投資產品交易淨現金流 | -326.02%-1,004.2萬 | 272.88%740.6萬 | 142.18%2,871.7萬 | 101.67%43.1萬 | 174.67%2,812.7萬 | 469.02%444.3萬 | -27.84%-428.4萬 | -69.87%-6,808.8萬 | -25.38%-2,586.4萬 | -200.01%-3,766.9萬 |
貸款淨收益 | -63.62%-3,088.9萬 | 68.50%-8,055.8萬 | -58.84%-4.47億 | -27.28%-1.36億 | -103.22%-3,646.7萬 | 82.57%-1,887.9萬 | -429.24%-2.56億 | -347.86%-2.82億 | -63.67%-1.07億 | -66.76%-1,794.5萬 |
固定資產交易的淨現金流 | -160.73%-138.4萬 | -259.45%-142.7萬 | 37.25%-231.5萬 | -516.67%-155.4萬 | -290.98%-264.3萬 | 464.06%227.9萬 | 81.41%-39.7萬 | -62.08%-368.9萬 | 73.72%-25.2萬 | -83.20%-67.6萬 |
業務交易的淨現金流 | ---- | ---- | 327.21%2.08億 | -236,700.00%-236.8萬 | ---- | ---- | ---- | --4,876.7萬 | ---1,000 | --2,161.7萬 |
其他投資活動的淨現金流 | -57.18%288.8萬 | 109.03%65.1萬 | -202.27%-216.2萬 | -105.68%-6.5萬 | -4,990.63%-162.9萬 | 1,209.51%674.4萬 | -1,583.95%-721.2萬 | -36.17%211.4萬 | -18.85%114.5萬 | -191.43%-3.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -623.79%-3,917.9萬 | 72.42%-7,368萬 | 29.78%-2.13億 | -5.89%-1.4億 | 649.39%1.99億 | 93.44%-541.3萬 | -400.98%-2.67億 | -198.21%-3.04億 | -54.25%-1.32億 | -53.02%-3,619.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,509.59%1.5億 | -57.61%9,368.9萬 | -40.67%1.19億 | 209.98%5,645.1萬 | -276.55%-1.48億 | -107.61%-1,066.9萬 | 720.63%2.21億 | 67.19%2億 | -9.34%-5,132.7萬 | -14.61%8,396.5萬 |
為回購而出售的聯邦基金和證券 | ---- | ---- | ---2,762.9萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
存款的增減 | -0.65%1.54億 | 221.39%1.16億 | -75.48%5,936.4萬 | 25.47%-2,965.6萬 | -214.29%-1.02億 | 1.81%1.55億 | -12.07%3,596.3萬 | 65.86%2.42億 | -4.85%-3,979.3萬 | -14.16%8,900.4萬 |
債務發行/償還的淨現金流 | 99.38%-101.3萬 | -110.44%-1,951.3萬 | 425.76%9,544.9萬 | 1,865.15%8,848.7萬 | -406.22%-1,651.3萬 | -1,533.00%-1.64億 | 1,798.03%1.87億 | -133.48%-2,930萬 | 4.75%-501.3萬 | -537.11%-326.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 30.01%-583.8萬 | -102.69%-466.4萬 | 100.03%1,000 |
現金股利支付 | -22.81%-238萬 | -22.81%-238萬 | -19.99%-863.2萬 | -28.16%-238萬 | -33.63%-237.6萬 | -9.06%-193.8萬 | -8.75%-193.8萬 | -28.51%-719.4萬 | -30.13%-185.7萬 | -23.39%-177.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 1,509.59%1.5億 | -57.61%9,368.9萬 | -40.67%1.19億 | 209.98%5,645.1萬 | -276.55%-1.48億 | -107.61%-1,066.9萬 | 720.63%2.21億 | 67.19%2億 | -9.34%-5,132.7萬 | -14.61%8,396.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 84.82%8,819.3萬 | -37.81%5,397.9萬 | -29.76%8,680.9萬 | -53.92%1.15億 | -71.20%5,313.5萬 | -57.17%4,771.8萬 | -29.78%8,679.2萬 | 127.84%1.24億 | 4.93%2.49億 | 23.40%1.85億 |
當期現金流變化 | 2,265.89%1.28億 | 187.56%3,421.4萬 | 10.75%-3,283萬 | 62.55%-6,057.8萬 | -4.18%6,140.5萬 | -92.59%541.7萬 | -220.54%-3,907.4萬 | -153.04%-3,678.3萬 | -42.78%-1.62億 | -26.66%6,408.2萬 |
期末現金流 | 307.18%2.16億 | 84.82%8,819.3萬 | -37.82%5,397.9萬 | -37.82%5,397.9萬 | -53.92%1.15億 | -71.20%5,313.5萬 | -57.17%4,771.8萬 | -29.76%8,680.9萬 | -29.76%8,680.9萬 | 4.93%2.49億 |
自由現金流 | -23.37%1,556.6萬 | 91.78%1,277.8萬 | -10.75%5,598.4萬 | -1.76%2,084.3萬 | -47.78%816.4萬 | 37.86%2,031.4萬 | -40.19%666.3萬 | 28.26%6,272.5萬 | 19.93%2,121.6萬 | 26.76%1,563.4萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據