(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 | 0.33%4,883.5萬 | -34.63%2,615.9萬 | -119.46%-975.3萬 | 3,409.26%4,435.7萬 | -200.78%-1,192.8萬 | -15.53%4,867.4萬 | 121.73%4,001.8萬 | -123.79%-444.4萬 | -87.93%126.4萬 | 13.55%1,183.6萬 |
持續經營淨收入 | 60.81%5,229.3萬 | 108.67%1,716.7萬 | 18.25%1,216.8萬 | 13.47%1,222.2萬 | 232.28%1,073.6萬 | 11.27%3,251.9萬 | -1.51%822.7萬 | 28.27%1,029萬 | 13.94%1,077.1萬 | -4.86%323.1萬 |
持續經營損益 | 77.65%-82.6萬 | -109.05%-7.9萬 | -31.42%15.5萬 | 58.96%-22.2萬 | 84.02%-68萬 | 45.31%-369.6萬 | 142.98%87.3萬 | 253.74%22.6萬 | 72.80%-54.1萬 | -64.18%-425.4萬 |
折舊和攤銷 | 8.55%229.7萬 | 41.92%75.5萬 | 0.00%51.9萬 | -2.08%51.8萬 | -5.78%50.5萬 | -12.24%211.6萬 | -17.26%53.2萬 | -13.50%51.9萬 | 5.80%52.9萬 | -19.76%53.6萬 |
遞延稅費 | -76.72%269.4萬 | -135.11%-163.4萬 | -89.19%117.4萬 | -48.17%66.4萬 | 1,860.63%249萬 | 216.29%1,157.1萬 | -264.30%-69.5萬 | 383.42%1,085.8萬 | 132.43%128.1萬 | 104.90%12.7萬 |
其他非現金項目 | -311.37%-6,348.6萬 | -481.14%-3,254.2萬 | -5.06%-2,043.2萬 | 551.49%1,427.6萬 | -1,721.31%-2,478.8萬 | -1,234.78%-1,543.3萬 | 452.98%853.8萬 | -14,091.37%-1,944.8萬 | -279.35%-316.2萬 | 34.76%-136.1萬 |
營運資金變動 | 192.42%1,666萬 | -20.25%1,188.9萬 | 94.22%-88萬 | 190.74%1,412.3萬 | -296.07%-847.2萬 | -240.77%-1,802.6萬 | 3,092.29%1,490.8萬 | -304.61%-1,523.1萬 | -13,673.45%-1,556.4萬 | -142.72%-213.9萬 |
-應收款項(增)減 | -80.47%-1,339.3萬 | -244.04%-849.1萬 | 49.43%-165.5萬 | -515.26%-78.9萬 | -31.44%-245.8萬 | -125.77%-742.1萬 | -9.98%-246.8萬 | -477.25%-327.3萬 | 105.80%19萬 | -166.79%-187萬 |
-應付款項及遞延費用(減)增 | 946.68%2,169.2萬 | 41.91%1,819.8萬 | 92.70%-31萬 | 191.76%1,076.4萬 | -1,281.66%-696萬 | -115.57%-256.2萬 | 401.13%1,282.4萬 | -157.04%-424.5萬 | -453.95%-1,173萬 | -81.22%58.9萬 |
-其他流動資產變化 | 203.95%836.1萬 | -52.07%218.2萬 | 114.07%108.5萬 | 203.08%414.8萬 | 210.26%94.6萬 | -2,134.17%-804.3萬 | 2,894.74%455.2萬 | -1,455.54%-771.3萬 | -2,564.90%-402.4萬 | 7.74%-85.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 0.33%4,883.5萬 | -34.63%2,615.9萬 | -119.46%-975.3萬 | 3,409.26%4,435.7萬 | -200.78%-1,192.8萬 | -15.53%4,867.4萬 | 121.73%4,001.8萬 | -123.79%-444.4萬 | -87.93%126.4萬 | 13.55%1,183.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 35.62%-5.85億 | -151.13%-2.24億 | 52.38%-1.48億 | 34.17%-1.41億 | 75.63%-7,157.8萬 | -38.35%-9.08億 | 73.79%-8,917.3萬 | -76.16%-3.11億 | -149.13%-2.14億 | -447.30%-2.94億 |
投資產品交易淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
貸款淨收益 | 33.69%-6.12億 | -154.61%-2.29億 | 49.86%-1.61億 | 32.41%-1.46億 | 74.18%-7,661.9萬 | -39.95%-9.24億 | 73.23%-8,996.9萬 | -77.87%-3.22億 | -142.74%-2.15億 | -445.85%-2.97億 |
資本支出 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產交易的淨現金流 | 44.79%-18萬 | -103.77%-10.8萬 | 57.14%-2.4萬 | --0 | 27.27%-4.8萬 | -141.48%-32.6萬 | -70.97%-5.3萬 | -2,700.00%-5.6萬 | -184.91%-15.1萬 | -34.69%-6.6萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 77.32%2,791.6萬 | 516.61%523.5萬 | 25.52%1,307.4萬 | 251.60%451.8萬 | 59.38%508.9萬 | 17.40%1,574.3萬 | -84.98%84.9萬 | 149.19%1,041.6萬 | -54.14%128.5萬 | 312.53%319.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 35.62%-5.85億 | -151.13%-2.24億 | 52.38%-1.48億 | 34.17%-1.41億 | 75.63%-7,157.8萬 | -38.35%-9.08億 | 73.79%-8,917.3萬 | -76.16%-3.11億 | -149.13%-2.14億 | -447.30%-2.94億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -38.70%5.36億 | 202.41%2.13億 | -48.76%1.54億 | -58.63%9,141.4萬 | -72.49%7,748.3萬 | 39.58%8.74億 | -78.34%7,030.6萬 | 79.86%3.01億 | 163.25%2.21億 | 461.34%2.82億 |
債務發行/償還的淨現金流 | -40.22%5.38億 | 194.58%2.13億 | -49.33%1.54億 | -60.02%9,203.3萬 | -73.14%7,847.9萬 | 37.61%8.99億 | -78.31%7,219.3萬 | 77.71%3.05億 | 161.40%2.3億 | 377.96%2.92億 |
普通股發行/償還的淨現金流 | 869.13%144.4萬 | 45.47%88.3萬 | --52.3萬 | --87.4萬 | -82.53%-83.6萬 | 8.76%14.9萬 | --60.7萬 | --0 | --0 | ---45.8萬 |
其他融資活動的淨現金流額 | 86.94%-334.2萬 | 62.47%-93.6萬 | 80.19%-75.3萬 | 83.80%-149.3萬 | 98.41%-16萬 | 7.21%-2,559.4萬 | 69.62%-249.4萬 | 11.56%-380.1萬 | -123.83%-921.5萬 | 7.98%-1,008.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -38.70%5.36億 | 202.41%2.13億 | -48.76%1.54億 | -58.63%9,141.4萬 | -72.49%7,748.3萬 | 39.58%8.74億 | -78.34%7,030.6萬 | 79.86%3.01億 | 163.25%2.21億 | 461.34%2.82億 |
現金淨流量 | ||||||||||
期初現金流 | 30.36%6,205.6萬 | 15.14%4,709.6萬 | -8.46%5,077.3萬 | 18.05%5,603.3萬 | 30.36%6,205.6萬 | 134.58%4,760.4萬 | -9.27%4,090.5萬 | 55.54%5,546.7萬 | 74.24%4,746.6萬 | 134.58%4,760.4萬 |
當期現金流變化 | -100.89%-12.9萬 | -29.88%1,483.1萬 | 74.75%-367.7萬 | -165.74%-526萬 | -4,264.49%-602.3萬 | -47.08%1,445.2萬 | 738.99%2,115.1萬 | -254.57%-1,456.2萬 | -4.98%800.1萬 | -101.99%-13.8萬 |
期末現金流 | -0.21%6,192.7萬 | -0.21%6,192.7萬 | 15.14%4,709.6萬 | -8.46%5,077.3萬 | 18.05%5,603.3萬 | 30.36%6,205.6萬 | 30.36%6,205.6萬 | -9.27%4,090.5萬 | 55.54%5,546.7萬 | 74.24%4,746.6萬 |
自由現金流 | 0.63%4,865.5萬 | -34.82%2,605.1萬 | -117.27%-977.7萬 | 3,885.35%4,435.7萬 | -201.75%-1,197.6萬 | -15.61%4,834.8萬 | 123.26%3,996.5萬 | -124.16%-450萬 | -89.30%111.3萬 | 13.56%1,177萬 |
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