(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 | -34.65%2.64億 | -37.20%4,839.6萬 | -32.91%8,565.7萬 | -19.86%7,035.2萬 | -46.55%5,956.7萬 | 19.59%4.04億 | -21.20%7,706萬 | 24.45%1.28億 | 65.51%8,778.2萬 | 32.09%1.11億 |
持續經營淨收入 | -13.94%2.02億 | -19.31%5,690.7萬 | -6.98%5,401.7萬 | -11.23%5,524.1萬 | -18.40%3,565.3萬 | -11.14%2.35億 | 47.60%7,052.4萬 | -22.12%5,807萬 | -27.12%6,222.6萬 | -22.24%4,369萬 |
持續經營損益 | 551.47%4,098.9萬 | 2,769,600.00%2,769.7萬 | ---10.6萬 | ---2,000 | --1,340萬 | -195.87%-907.9萬 | 100.02%1,000 | --0 | ---- | ---- |
折舊和攤銷 | -9.85%4,095.8萬 | 17.40%1,284.6萬 | -22.88%869.8萬 | -12.95%957萬 | -19.43%984.4萬 | -10.45%4,543.2萬 | -23.71%1,094.2萬 | -9.74%1,127.8萬 | -8.54%1,099.4萬 | 2.91%1,221.8萬 |
遞延稅費 | -91.34%217.1萬 | ---- | ---- | ---- | ---- | -42.42%2,505.5萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | -1,154.76%-4,012.3萬 | -1,335.55%-3,207.5萬 | 160.46%239.1萬 | -343.01%-587.6萬 | -114.43%-456.3萬 | -93.25%380.4萬 | -60.52%259.6萬 | 124.72%91.8萬 | -79.26%241.8萬 | -105.08%-212.8萬 |
營運資金變動 | -138.00%-2,649萬 | 25.33%-3,061.2萬 | -74.31%1,235.1萬 | -94.35%83.2萬 | -118.92%-906.1萬 | 233.07%6,970.3萬 | -53.91%-4,099.4萬 | 36.07%4,807.1萬 | 147.14%1,473.8萬 | 260.65%4,788.8萬 |
-其他流動資產變化 | -22.40%-4,835.1萬 | 178.16%2,580.3萬 | -122.80%-7,211.3萬 | -1.57%-2,088.1萬 | -59.43%1,884萬 | -147.45%-3,950.2萬 | -30.26%-3,301.1萬 | -173.96%-3,236.6萬 | -192.36%-2,055.9萬 | 9.08%4,643.4萬 |
-其他流動負債變化 | -79.98%2,186.1萬 | -606.69%-5,641.5萬 | 5.01%8,446.4萬 | -38.48%2,171.3萬 | -2,018.91%-2,790.1萬 | 180.52%1.09億 | -517.40%-798.3萬 | 1,053.38%8,043.7萬 | 165.95%3,529.7萬 | 102.01%145.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -34.65%2.64億 | -37.20%4,839.6萬 | -32.91%8,565.7萬 | -19.86%7,035.2萬 | -46.55%5,956.7萬 | 19.59%4.04億 | -21.20%7,706萬 | 24.45%1.28億 | 65.51%8,778.2萬 | 32.09%1.11億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 53.30%-5.89億 | 33.28%-3.65億 | 32.09%-1.64億 | -249.42%-4.66億 | 219.28%4.06億 | -265.24%-12.62億 | -23.48%-5.47億 | -203.20%-2.42億 | -144.34%-1.33億 | 22.26%-3.4億 |
投資產品交易淨現金流 | 1,853.28%5.51億 | 44.93%-1,563.4萬 | -63.93%738.8萬 | -86.37%807.3萬 | 766.28%5.52億 | 97.11%-3,144.9萬 | 92.75%-2,838.9萬 | 105.84%2,048.1萬 | 136.77%5,924.1萬 | 55.51%-8,278.2萬 |
貸款淨收益 | 4.22%-11.92億 | 33.09%-3.53億 | 17.77%-2.18億 | -145.13%-4.77億 | 43.81%-1.45億 | -248.63%-12.45億 | -882.38%-5.27億 | -145.19%-2.65億 | -134.95%-1.94億 | -3.09%-2.59億 |
固定資產交易的淨現金流 | -78.67%-510.1萬 | -23,753.77%-4,707.1萬 | 4,124.58%4,519.6萬 | -41.27%-160.2萬 | -103.76%-162.4萬 | 69.62%-285.5萬 | 211.80%19.9萬 | 52.91%-112.3萬 | 65.80%-113.4萬 | 77.36%-79.7萬 |
其他投資活動的淨現金流 | 225.64%5,681.5萬 | 488.15%5,061.6萬 | -72.53%103.6萬 | 42.52%427.7萬 | -57.16%88.6萬 | 120.81%1,744.7萬 | 220.76%860.6萬 | 123.06%377.2萬 | 103.29%300.1萬 | -30.77%206.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 53.30%-5.89億 | 33.28%-3.65億 | 32.09%-1.64億 | -249.42%-4.66億 | 219.28%4.06億 | -265.24%-12.62億 | -23.48%-5.47億 | -203.20%-2.42億 | -144.34%-1.33億 | 22.26%-3.4億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.19%3.83億 | -25.86%2.96億 | -81.39%4,902.4萬 | 512.93%4.52億 | -132.44%-4.13億 | 18.41%3.75億 | 373.04%3.99億 | 290.14%2.63億 | -198.97%-1.09億 | -168.17%-1.78億 |
存款的增減 | 230.46%8.86億 | 105.15%3,162.1萬 | -10.31%3.75億 | 87.65%-4,393萬 | 513.24%5.24億 | -176.49%-6.79億 | -5,435.00%-6.15億 | 1,226.53%4.18億 | -198.45%-3.56億 | -122.05%-1.27億 |
債務發行/償還的淨現金流 | -133.14%-3.98億 | -72.00%2.91億 | -133.09%-3億 | 77.47%5.21億 | -31,911.15%-9.1億 | 442.31%12.01億 | 768.91%10.39億 | -2,468.85%-1.29億 | 259.78%2.94億 | 99.03%-284.3萬 |
普通股發行/償還的淨現金流 | 101.75%77.8萬 | 726.92%21.5萬 | 147.22%8.9萬 | --0 | 102.23%47.4萬 | 63.60%-4,435.6萬 | -86.02%2.6萬 | 100.04%3.6萬 | 44.31%-2,320.4萬 | -1,071.78%-2,121.4萬 |
現金股利支付 | -4.57%-1.03億 | -6.26%-2,697萬 | -0.35%-2,546.6萬 | -6.64%-2,546.5萬 | -5.20%-2,538.4萬 | -2.70%-9,876.7萬 | -5.10%-2,538萬 | -4.58%-2,537.8萬 | 4.83%-2,387.9萬 | -6.45%-2,413萬 |
職工行使股票期權收到的現金 | 22.74%-249.4萬 | 33.93%-11.1萬 | -24.16%-18.5萬 | 74.45%-8.2萬 | 18.30%-211.6萬 | -25.12%-322.8萬 | 11.58%-16.8萬 | -106.94%-14.9萬 | -88.82%-32.1萬 | -20.58%-259萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 2.19%3.83億 | -25.86%2.96億 | -81.39%4,902.4萬 | 512.93%4.52億 | -132.44%-4.13億 | 18.41%3.75億 | 373.04%3.99億 | 290.14%2.63億 | -198.97%-1.09億 | -168.17%-1.78億 |
現金淨流量 | ||||||||||
期初現金流 | -60.13%3.2億 | 2.05%3.99億 | 77.43%4.28億 | -6.08%3.72億 | -60.13%3.2億 | 62.68%8.03億 | -63.23%3.91億 | -72.10%2.41億 | -1.14%3.96億 | 62.68%8.03億 |
當期現金流變化 | 112.06%5,818.3萬 | 70.68%-2,081.4萬 | -119.60%-2,932.2萬 | 136.19%5,607.1萬 | 112.86%5,224.8萬 | -256.06%-4.83億 | 72.77%-7,099.4萬 | -24.49%1.5億 | -133.37%-1.55億 | -339.54%-4.06億 |
期末現金流 | 18.19%3.78億 | 18.19%3.78億 | 2.05%3.99億 | 77.43%4.28億 | -6.08%3.72億 | -60.13%3.2億 | -60.13%3.2億 | -63.23%3.91億 | -72.10%2.41億 | -1.14%3.96億 |
自由現金流 | -35.46%2.59億 | -39.00%4,713萬 | -32.80%8,504.8萬 | -20.66%6,875萬 | -47.63%5,794.3萬 | 22.14%4.01億 | -20.85%7,725.9萬 | 26.29%1.27億 | 74.27%8,664.8萬 | 36.85%1.11億 |
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 |
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