(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 | -33.60%1.97億 | -5.68%6,418.5萬 | 36.72%1.06億 | -73.22%2,377.7萬 | -95.86%255.9萬 | -14.98%2.97億 | -33.00%6,805萬 | 31.68%7,779.7萬 | -15.25%8,880.1萬 | -25.77%6,186.8萬 |
持續經營淨收入 | 130.21%1.65億 | 206.05%3,612.3萬 | -19.85%3,402.9萬 | 31.36%4,503.7萬 | 72.20%5,030萬 | -51.22%7,188.7萬 | -229.90%-3,406.3萬 | 100.26%4,245.5萬 | -28.55%3,428.4萬 | -43.78%2,921.1萬 |
持續經營損益 | 45.26%-1,363.8萬 | 35.97%-271.5萬 | 26.81%-417.4萬 | 37.26%-417.6萬 | 69.06%-257.3萬 | 64.89%-2,491.4萬 | 64.81%-424萬 | 57.06%-570.3萬 | 66.43%-665.6萬 | 67.77%-831.5萬 |
折舊和攤銷 | -10.35%3,575.6萬 | 1.04%962.7萬 | 0.12%968.1萬 | -14.27%878.2萬 | -26.58%766.6萬 | -12.95%3,988.2萬 | -16.97%952.8萬 | -18.81%966.9萬 | -9.36%1,024.4萬 | -6.16%1,044.1萬 |
遞延稅費 | 71.43%-480萬 | 84.97%-433萬 | -103.10%-9萬 | -257.50%-71.5萬 | -96.40%33.5萬 | -183.52%-1,680萬 | -2,209.89%-2,880萬 | -53.60%290萬 | -105.71%-20萬 | 3.33%930萬 |
其他非現金項目 | -163.80%-4,571.8萬 | -78.00%789.3萬 | 1,347.38%4,209.9萬 | -335.56%-3,031.9萬 | -348.71%-6,539.1萬 | -49.86%7,165.8萬 | -39.00%3,587萬 | 44.55%-337.5萬 | -81.89%1,287.1萬 | 37.35%2,629.2萬 |
營運資金變動 | -80.21%2,292.2萬 | -89.30%795.7萬 | -17.84%1,364.2萬 | -119.36%-637萬 | 195.55%769.3萬 | 86.67%1.16億 | 549.08%7,435.9萬 | -54.84%1,660.5萬 | 301.34%3,290.9萬 | -126.69%-805.1萬 |
-其他流動資產變化 | 77.94%-1,145.4萬 | 45.62%-1,649.7萬 | 155.69%1,256.8萬 | -147.13%-782.8萬 | 101.94%30.3萬 | -222.46%-5,192.1萬 | -1,270.37%-3,033.6萬 | -239.43%-2,256.7萬 | 550.53%1,660.8萬 | -174.16%-1,562.6萬 |
-其他流動負債變化 | -79.51%3,437.6萬 | -76.64%2,445.4萬 | -97.26%107.4萬 | -91.06%145.8萬 | -2.44%739萬 | 753.87%1.68億 | 1,081.13%1.05億 | 90.31%3,917.2萬 | 186.26%1,630.1萬 | -16.72%757.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -33.60%1.97億 | -5.68%6,418.5萬 | 36.72%1.06億 | -73.22%2,377.7萬 | -95.86%255.9萬 | -14.98%2.97億 | -33.00%6,805萬 | 31.68%7,779.7萬 | -15.25%8,880.1萬 | -25.77%6,186.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 81.97%-4.11億 | 90.44%-5,164.6萬 | 83.70%-9,729.1萬 | 98.38%-1,292.7萬 | 27.64%-2.49億 | -126.90%-22.8億 | -140.81%-5.4億 | -52.26%-5.97億 | -545.18%-7.98億 | 39.32%-3.45億 |
投資產品交易淨現金流 | 230.42%3.73億 | -27.63%7,880.9萬 | 61.80%1億 | 153.31%1.34億 | 129.32%6,004.6萬 | 74.80%-2.86億 | 169.16%1.09億 | 112.65%6,184.4萬 | -63.15%-2.52億 | 38.90%-2.05億 |
貸款淨收益 | 60.43%-7.62億 | 76.53%-1.44億 | 67.78%-2.05億 | 78.23%-1.18億 | -119.59%-2.95億 | -1,338.26%-19.25億 | -927.07%-6.15億 | -737.07%-6.35億 | -258.01%-5.4億 | 40.61%-1.34億 |
固定資產交易的淨現金流 | -77.62%-3,821.9萬 | -19.96%-694.2萬 | -10.67%-749.8萬 | -93.14%-791.3萬 | -226.60%-1,586.6萬 | 18.49%-2,151.7萬 | 24.26%-578.7萬 | -40.04%-677.5萬 | 28.97%-409.7萬 | 40.41%-485.8萬 |
無形資產交易的淨現金流 | -16.07%-857.5萬 | 45.77%-103.1萬 | -42.02%-258.9萬 | -22.22%-223.9萬 | -48.25%-271.6萬 | -92.60%-738.8萬 | -108.90%-190.1萬 | -208.98%-182.3萬 | -20.69%-183.2萬 | -123.96%-183.2萬 |
其他投資活動的淨現金流 | 156.24%2,019.4萬 | 166.60%2,183.5萬 | 469.56%1,748萬 | -10,144.10%-1,958.6萬 | -67.09%46.5萬 | -739.33%-3,590.5萬 | -2,390.92%-3,278.3萬 | -308.92%-473萬 | 124.19%19.5萬 | -48.18%141.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 81.97%-4.11億 | 90.44%-5,164.6萬 | 83.70%-9,729.1萬 | 98.38%-1,292.7萬 | 27.64%-2.49億 | -126.90%-22.8億 | -140.81%-5.4億 | -52.26%-5.97億 | -545.18%-7.98億 | 39.32%-3.45億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0.71%4.55億 | -70.79%2.13億 | -135.35%-9,063.5萬 | -2.23%-4.76億 | 1,314.79%8.09億 | -53.45%4.52億 | 238.97%7.28億 | 6.45%2.56億 | -323.21%-4.66億 | -121.73%-6,660.5萬 |
為回購而出售的聯邦基金和證券 | -120.68%-4,358.6萬 | 188.61%8,394.6萬 | -97.76%1,062萬 | -66.23%-1.67億 | 142.08%2,864.9萬 | 184.58%2.11億 | -202.80%-9,473.7萬 | 4,504.79%4.74億 | -2,530.20%-1億 | -1,829.65%-6,807.8萬 |
存款的增減 | 274.30%11.32億 | 3,652.33%4.68億 | 154.50%1.88億 | 137.96%1.3億 | 1,224.10%3.46億 | -162.55%-6.5億 | -92.41%1,246.8萬 | -218.65%-3.45億 | -238.00%-3.43億 | -92.19%2,613.2萬 |
債務發行/償還的淨現金流 | -159.14%-5.76億 | -139.42%-3.25億 | -283.82%-2.75億 | -114,200.27%-4.25億 | 121,627.57%4.5億 | 4,820.81%9.74億 | 225,415.85%8.25億 | 1,105.56%1.5億 | 53.27%-37.2萬 | 91.92%-37萬 |
普通股發行/償還的淨現金流 | --0 | 6.29%108.2萬 | 99.85%-1.2萬 | 99.71%-2.2萬 | 89.63%-104.8萬 | 60.19%-2,460.4萬 | 103.95%101.8萬 | 17.99%-800.7萬 | 63.91%-751.2萬 | -86.57%-1,010.3萬 |
現金股利支付 | 0.05%-5,665.3萬 | -0.30%-1,416.5萬 | -0.08%-1,416.9萬 | 0.36%-1,416.1萬 | 0.20%-1,415.8萬 | 2.42%-5,667.9萬 | 1.13%-1,412.3萬 | 2.19%-1,415.8萬 | 2.92%-1,421.2萬 | 3.40%-1,418.6萬 |
其他融資活動的淨現金流額 | 35.27%-109.2萬 | ---- | ---- | ---- | ---- | -22.34%-168.7萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 0.71%4.55億 | -70.79%2.13億 | -135.35%-9,063.5萬 | -2.23%-4.76億 | 1,314.79%8.09億 | -53.45%4.52億 | 238.97%7.28億 | 6.45%2.56億 | -323.21%-4.66億 | -121.73%-6,660.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -67.59%7.35億 | 56.47%7.5億 | 12.07%8.32億 | -32.35%12.97億 | -67.59%7.35億 | 16.10%22.67億 | -77.95%4.8億 | -67.25%7.42億 | 8.06%19.18億 | 16.10%22.67億 |
當期現金流變化 | 115.71%2.41億 | -11.80%2.25億 | 68.97%-8,156萬 | 60.42%-4.65億 | 261.01%5.62億 | -587.41%-15.32億 | 178.03%2.55億 | -185.16%-2.63億 | -338.51%-11.75億 | -96.26%-3.49億 |
期末現金流 | 32.77%9.76億 | 32.77%9.76億 | 56.47%7.5億 | 12.07%8.32億 | -32.35%12.97億 | -67.59%7.35億 | -67.59%7.35億 | -77.95%4.8億 | -67.25%7.42億 | 8.06%19.18億 |
自由現金流 | -43.53%1.48億 | -6.65%5,617.7萬 | 39.11%9,626.6萬 | -83.51%1,303.9萬 | -131.92%-1,725.2萬 | -17.34%2.63億 | -35.15%6,018.1萬 | 30.78%6,919.9萬 | -18.89%7,907.5萬 | -27.33%5,404.9萬 |
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