(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 158.83%1,246萬 | -26.59%4,702.3萬 | -31.25%1,771.8萬 | -21.61%1,290.9萬 | -35.75%1,158.2萬 | 27.09%481.4萬 | 8.71%6,405.3萬 | 27.16%2,577.1萬 | -7.01%1,646.7萬 | 83.29%1,802.7萬 |
持續經營淨收入 | -23.59%1,260萬 | -8.18%5,802萬 | -11.98%1,397.7萬 | -17.43%1,372.7萬 | -10.44%1,382.7萬 | 8.16%1,648.9萬 | 9.50%6,318.8萬 | 8.55%1,588萬 | 11.52%1,662.5萬 | 10.35%1,543.8萬 |
持續經營損益 | -273.84%-29.9萬 | 91.12%-8.5萬 | -7.46%-64.8萬 | 77.63%27萬 | -74.53%12.1萬 | 117.53%17.2萬 | 76.54%-95.7萬 | 60.67%-60.3萬 | 120.16%15.2萬 | 183.19%47.5萬 |
折舊和攤銷 | -1.30%189.8萬 | 17.74%773.9萬 | 47.00%193.6萬 | 10.60%196.1萬 | 11.25%191.9萬 | 9.39%192.3萬 | 5.32%657.3萬 | 12.95%131.7萬 | 5.22%177.3萬 | 3.36%172.5萬 |
遞延稅費 | ---- | 161.25%111.1萬 | ---- | ---- | ---- | ---- | -7.27%-181.4萬 | ---- | ---- | ---- |
其他非現金項目 | 4.27%-123.4萬 | 46.17%-455.6萬 | -256.38%-100.5萬 | 127.70%8.2萬 | -83.56%-234.4萬 | 80.49%-128.9萬 | -203.22%-846.3萬 | -136.02%-28.2萬 | -107.42%-29.6萬 | 88.19%-127.7萬 |
營運資金變動 | 89.42%-138.9萬 | -4,061.93%-2,008.7萬 | -91.39%78.4萬 | -40.29%-380.9萬 | -1,436.72%-393.4萬 | -133.47%-1,312.8萬 | -92.47%50.7萬 | 6.67%910.1萬 | -160.81%-271.5萬 | -105.12%-25.6萬 |
-應收款項(增)減 | -1,346.57%-345.3萬 | 69.08%-589.4萬 | -29.18%133.7萬 | 33.91%-474.7萬 | 74.12%-276.1萬 | 108.93%27.7萬 | -1,705.40%-1,906.5萬 | 4.08%188.8萬 | -462.05%-718.3萬 | -1,883.95%-1,066.8萬 |
-應付款項及遞延費用(減)增 | 115.40%206.4萬 | -172.52%-1,419.3萬 | -107.67%-55.3萬 | -79.01%93.8萬 | -111.27%-117.3萬 | -431.73%-1,340.5萬 | 151.31%1,957.2萬 | 7.37%721.3萬 | 1,785.23%446.8萬 | 136.37%1,041.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 158.83%1,246萬 | -26.59%4,702.3萬 | -31.25%1,771.8萬 | -21.61%1,290.9萬 | -35.75%1,158.2萬 | 27.09%481.4萬 | 8.71%6,405.3萬 | 27.16%2,577.1萬 | -7.01%1,646.7萬 | 83.29%1,802.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 299.38%3,310.9萬 | 81.43%-1.49億 | 111.96%3,057.1萬 | 81.90%-1,861萬 | 0.66%-1.45億 | 94.47%-1,660.6萬 | -96.38%-8.05億 | -177.52%-2.56億 | 0.37%-1.03億 | 3.87%-1.46億 |
投資產品交易淨現金流 | -107.07%-88.3萬 | 136.42%5,335.7萬 | -17.34%1,155.1萬 | -13.47%1,086萬 | 63.66%1,845.9萬 | 106.78%1,248.7萬 | -6.90%-1.46億 | -52.23%1,397.4萬 | 119.98%1,255萬 | 118.05%1,127.9萬 |
貸款淨收益 | 248.63%3,731.6萬 | 69.46%-1.93億 | 109.03%2,259.4萬 | 76.31%-2,722.7萬 | -7.42%-1.63億 | 77.94%-2,510.7萬 | -158.32%-6.31億 | -109.70%-2.5億 | -212.20%-1.15億 | -131.47%-1.52億 |
固定資產交易的淨現金流 | 31.46%-231.8萬 | 8.47%-1,079.5萬 | 46.90%-189.2萬 | 58.08%-179.7萬 | -76.74%-372.4萬 | -84.10%-338.2萬 | -105.54%-1,179.4萬 | -266.94%-356.3萬 | -51.91%-428.7萬 | -231.29%-210.7萬 |
無形資產交易的淨現金流 | --0 | ---12.5萬 | --0 | --0 | --0 | ---12.5萬 | --0 | --0 | --0 | --0 |
其他投資活動的淨現金流 | -110.02%-100.6萬 | 104.45%70.4萬 | 89.28%-168.2萬 | -111.63%-44.6萬 | 199.04%331.1萬 | 22.11%-47.9萬 | 30.86%-1,581萬 | -1,442.38%-1,568.6萬 | 590.91%383.4萬 | 85.47%-334.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 299.38%3,310.9萬 | 81.43%-1.49億 | 111.96%3,057.1萬 | 81.90%-1,861萬 | 0.66%-1.45億 | 94.47%-1,660.6萬 | -96.38%-8.05億 | -177.52%-2.56億 | 0.37%-1.03億 | 3.87%-1.46億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -64.04%3,383.8萬 | 90.17%2.18億 | -106.99%-882.8萬 | 425.32%6,312.3萬 | 907.24%6,980.2萬 | 408.92%9,410萬 | -79.15%1.15億 | 88.55%1.26億 | -85.85%1,201.6萬 | -96.94%693萬 |
存款的增減 | -70.54%3,880.3萬 | 503.85%3.76億 | -193.38%-403.1萬 | 189.36%6,970.6萬 | 1,533.17%1.79億 | 631.96%1.32億 | -117.45%-9,318.2萬 | -101.13%-137.4萬 | -187.79%-7,800.9萬 | -92.53%1,095.7萬 |
債務發行/償還的淨現金流 | --0 | -200.00%-1.32億 | --0 | --0 | ---1.02億 | ---3,031.3萬 | 295.40%1.32億 | 364.75%1.32億 | --0 | --0 |
普通股發行/償還的淨現金流 | 91.63%-21萬 | -107.28%-672.4萬 | ---6.5萬 | -101.96%-183.9萬 | -231,100.00%-231.2萬 | -50.18%-250.8萬 | 8,043.25%9,238萬 | --0 | 9,405,200.00%9,405.1萬 | 0.00%-1,000 |
現金股利支付 | 0.34%-475.5萬 | -12.68%-1,899.6萬 | 0.84%-473.2萬 | -17.83%-474.4萬 | -17.96%-474.9萬 | -18.24%-477.1萬 | -6.35%-1,685.9萬 | -18.56%-477.2萬 | -2.03%-402.6萬 | -2.03%-402.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -64.04%3,383.8萬 | 90.17%2.18億 | -106.99%-882.8萬 | 425.32%6,312.3萬 | 907.24%6,980.2萬 | 408.92%9,410萬 | -79.15%1.15億 | 88.55%1.26億 | -85.85%1,201.6萬 | -96.94%693萬 |
現金淨流量 | ||||||||||
期初現金流 | 108.92%2.22億 | -85.48%1.06億 | -12.97%1.83億 | -55.95%1.25億 | -53.43%1.89億 | -85.48%1.06億 | 37.45%7.32億 | -71.54%2.1億 | -61.48%2.84億 | -38.01%4.05億 |
當期現金流變化 | -3.52%7,940.7萬 | 118.49%1.16億 | 138.12%3,946.1萬 | 177.22%5,742.2萬 | 47.50%-6,343萬 | 125.15%8,230.8萬 | -413.73%-6.26億 | -2,033.37%-1.04億 | -11,835.47%-7,435.8萬 | -243.10%-1.21億 |
期末現金流 | 59.84%3.01億 | 108.92%2.22億 | 108.92%2.22億 | -12.97%1.83億 | -55.95%1.25億 | -53.43%1.89億 | -85.48%1.06億 | -85.48%1.06億 | -71.54%2.1億 | -61.48%2.84億 |
自由現金流 | 666.87%1,002.3萬 | -30.35%3,605.1萬 | -27.27%1,582.6萬 | -8.77%1,111.2萬 | -50.94%780.6萬 | -31.71%130.7萬 | -1.28%5,176.3萬 | 13.68%2,175.9萬 | -17.77%1,218萬 | 80.57%1,591萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據