(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 | -4,193.74%-4,646.4萬 | -341.72%-1,281萬 | -744.24%-1,001.8萬 | -150.43%-683.1萬 | -51.86%-1,680.5萬 | 106.22%113.5萬 | 9.71%-290萬 | -80.32%155.5萬 | 199.97%1,354.6萬 | -18.05%-1,106.6萬 |
持續經營淨收入 | -214.39%-4,695.7萬 | -259.92%-2,261.4萬 | 41.94%-551.7萬 | -139.74%-1,146.2萬 | -230.78%-736.4萬 | -135.75%-1,493.6萬 | -167.71%-628.3萬 | -188.95%-950.3萬 | -142.80%-478.1萬 | -47.09%563.1萬 |
持續經營損益 | -46.21%2,013.9萬 | -85.63%80.7萬 | -78.74%277.2萬 | -23.24%1,191.3萬 | 42.41%464.7萬 | 278.98%3,743.9萬 | 81.04%561.6萬 | 492.23%1,304.1萬 | 680.63%1,551.9萬 | 26.13%326.3萬 |
其他非現金項目 | 90.97%-104萬 | 338.79%634.7萬 | 25.67%-236.8萬 | -156.47%-75.1萬 | 39.01%-426.8萬 | 2.87%-1,151.2萬 | 14.94%-265.8萬 | 8.16%-318.6萬 | -56.96%133萬 | 16.17%-699.8萬 |
營運資金變動 | -199.18%-1,621.3萬 | -197.34%-460.2萬 | -138.39%-273.7萬 | -94.41%86.3萬 | 10.96%-973.7萬 | 221.67%1,634.7萬 | 288.89%472.8萬 | -22.67%713萬 | 225.02%1,542.5萬 | -39.95%-1,093.6萬 |
-應收款項(增)減 | -99.15%11.5萬 | 72.80%233.8萬 | -176.61%-215.9萬 | -72.00%210.8萬 | -223.13%-217.2萬 | 361.74%1,346.4萬 | 148.83%135.3萬 | -51.24%281.8萬 | 248.79%752.9萬 | 157.05%176.4萬 |
-預付費用(增)減 | -1,466.45%-1,682.1萬 | -769.12%-916.7萬 | 154.41%199.2萬 | -136.42%-324.1萬 | 34.79%-640.5萬 | 111.25%123.1萬 | 157.85%137萬 | -77.51%78.3萬 | 217.35%890萬 | -119.83%-982.2萬 |
-應付款項及遞延費用(減)增 | -70.16%49.3萬 | 11.07%222.7萬 | -172.83%-257萬 | 298.80%199.6萬 | 59.69%-116萬 | -37.61%165.2萬 | -23.94%200.5萬 | 8,922.50%352.9萬 | -428.10%-100.4萬 | -1,033.07%-287.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -4,193.74%-4,646.4萬 | -341.72%-1,281萬 | -744.24%-1,001.8萬 | -150.43%-683.1萬 | -51.86%-1,680.5萬 | 106.22%113.5萬 | 9.71%-290萬 | -80.32%155.5萬 | 199.97%1,354.6萬 | -18.05%-1,106.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.53%1.73億 | 97.84%2,456.2萬 | -25.77%6,000萬 | -59.30%2,475.2萬 | -7.99%6,350.6萬 | 544.41%2.23億 | 111.82%1,241.5萬 | 84.02%8,083.2萬 | 609.46%6,081.9萬 | 201.90%6,902.4萬 |
投資產品交易淨現金流 | 17.80%9,574.3萬 | 193.15%777.7萬 | -34.99%3,653萬 | -44.82%1,011.2萬 | 173.60%4,132.4萬 | 184.34%8,127.7萬 | 26.62%-834.9萬 | -37.85%5,619.5萬 | 109.73%1,832.7萬 | 16.77%1,510.4萬 |
貸款淨收益 | -47.52%7,131.5萬 | -26.61%1,452.9萬 | 5.58%2,233.3萬 | -67.29%1,357.5萬 | -60.94%2,087.8萬 | 259.24%1.36億 | 120.88%1,979.7萬 | 144.28%2,115.3萬 | -75.95%4,150.1萬 | 580.33%5,344.7萬 |
其他投資活動的淨現金流 | -21.02%393.1萬 | 21.85%118.8萬 | -73.15%86.9萬 | 27.64%82.2萬 | 769.42%105.2萬 | -27.27%497.7萬 | -3.27%97.5萬 | 276.40%323.7萬 | -80.99%64.4萬 | -92.38%12.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -22.53%1.73億 | 97.84%2,456.2萬 | -25.77%6,000萬 | -59.30%2,475.2萬 | -7.99%6,350.6萬 | 544.41%2.23億 | 111.82%1,241.5萬 | 84.02%8,083.2萬 | 609.46%6,081.9萬 | 201.90%6,902.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 53.46%-1.21億 | 33.96%-2,282.8萬 | 56.79%-2,638.8萬 | 71.13%-2,700.2萬 | 37.00%-4,514.9萬 | -670.52%-2.61億 | -135.52%-3,456.6萬 | -36.97%-6,106.3萬 | -290.35%-9,351.5萬 | -523.01%-7,166.2萬 |
為回購而出售的聯邦基金和證券 | 30.01%-7,012.6萬 | 6.44%-1,628萬 | 54.35%-2,111.7萬 | 57.69%-552.7萬 | -15.85%-2,720.2萬 | -180.21%-1億 | -111.86%-1,740.1萬 | -1,033.71%-4,625.6萬 | -114.63%-1,306.2萬 | 79.77%-2,348萬 |
債務發行/償還的淨現金流 | -2,567.21%-5,849.2萬 | 8.65%-1,378.4萬 | -116.41%-1,412.6萬 | 50.67%-1,666.7萬 | 64.70%-1,391.5萬 | 86.81%-219.3萬 | 61.62%-1,508.9萬 | 302.68%8,610.5萬 | 63.40%-3,378.7萬 | -125.03%-3,942.2萬 |
普通股發行/償還的淨現金流 | 6,723.49%2,818.1萬 | 130.22%1,100萬 | 16,067.05%1,422.7萬 | 111.54%52.7萬 | 2,010.43%242.7萬 | -13.24%41.3萬 | 2,164.45%477.8萬 | -48.24%8.8萬 | -9,616.67%-456.8萬 | 144.68%11.5萬 |
優先股發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | ---1.25億 | --0 | ---9,090.7萬 | ---- | ---- |
現金股利支付 | 31.26%-2,058.6萬 | 47.52%-357.5萬 | 26.21%-533.4萬 | 33.85%-525.2萬 | 19.34%-642.5萬 | -4.08%-2,994.7萬 | 30.79%-681.2萬 | -6.22%-722.9萬 | -25.51%-794萬 | -37.37%-796.6萬 |
其他融資活動的淨現金流額 | 91.23%-34.4萬 | -350.00%-18.9萬 | 98.67%-3.8萬 | 22.43%-8.3萬 | 96.26%-3.4萬 | 88.56%-392.2萬 | 90.81%-4.2萬 | -590.12%-286.4萬 | 99.27%-10.7萬 | 95.15%-90.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 53.46%-1.21億 | 33.96%-2,282.8萬 | 56.79%-2,638.8萬 | 71.13%-2,700.2萬 | 37.00%-4,514.9萬 | -670.52%-2.61億 | -135.52%-3,456.6萬 | -36.97%-6,106.3萬 | -290.35%-9,351.5萬 | -523.01%-7,166.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.33%4,784.5萬 | -12.33%6,391萬 | -21.83%4,031.6萬 | -30.15%4,939.7萬 | -43.33%4,784.5萬 | -21.21%8,442.6萬 | -23.57%7,289.6萬 | -41.61%5,157.2萬 | -48.66%7,072.2萬 | -21.34%8,442.6萬 |
當期現金流變化 | 113.64%498.9萬 | 55.79%-1,107.6萬 | 10.65%2,359.4萬 | 52.58%-908.1萬 | 111.33%155.2萬 | -61.00%-3,658.1萬 | -128.76%-2,505.1萬 | 194.33%2,132.4萬 | 61.27%-1,915萬 | -145.03%-1,370.4萬 |
期末現金流 | 10.43%5,283.4萬 | 10.43%5,283.4萬 | -12.33%6,391萬 | -21.83%4,031.6萬 | -30.15%4,939.7萬 | -43.33%4,784.5萬 | -43.33%4,784.5萬 | -23.57%7,289.6萬 | -41.61%5,157.2萬 | -48.66%7,072.2萬 |
自由現金流 | -4,193.74%-4,646.4萬 | -341.72%-1,281萬 | -744.24%-1,001.8萬 | -150.43%-683.1萬 | -51.86%-1,680.5萬 | 106.22%113.5萬 | 9.71%-290萬 | -80.32%155.5萬 | 199.97%1,354.6萬 | -18.05%-1,106.6萬 |
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