(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 | -5.35%730.4萬 | 5.23%2,656.5萬 | -21.01%592.3萬 | -14.22%725.7萬 | 17.11%566.8萬 | 73.57%771.7萬 | -4.19%2,524.4萬 | 202.46%749.8萬 | -28.20%846萬 | 195.48%484萬 |
持續經營淨收入 | 2.10%336.1萬 | -8.97%1,359.8萬 | -6.62%347.1萬 | -16.67%385.9萬 | -16.83%297.6萬 | 9.30%329.2萬 | -23.85%1,493.8萬 | 1.75%371.7萬 | -21.00%463.1萬 | -32.12%357.8萬 |
持續經營損益 | -111.13%-5.9萬 | 231.85%91.9萬 | -113.64%-4.7萬 | 79.65%-3.5萬 | 295.44%47.1萬 | 302.29%53萬 | 83.80%-69.7萬 | 99.05%-2.2萬 | 69.56%-17.2萬 | 60.30%-24.1萬 |
折舊和攤銷 | 12.32%53.8萬 | 40.29%201.6萬 | 31.44%51萬 | 2.57%51.8萬 | 83.75%50.9萬 | 79.40%47.9萬 | 19.55%143.7萬 | 40.07%38.8萬 | 81.65%50.5萬 | -14.24%27.7萬 |
遞延稅費 | ---- | -2.73%114萬 | ---- | ---- | ---- | ---- | 1,202.22%117.2萬 | ---- | ---- | ---- |
其他非現金項目 | -30.83%83.7萬 | -63.21%276.9萬 | -61.34%120.7萬 | -146.04%-45.3萬 | -70.83%80.5萬 | 83.33%121萬 | -24.16%752.6萬 | 33.19%312.2萬 | -45.96%98.4萬 | 2,775.00%276萬 |
營運資金變動 | 32.02%200.4萬 | 1,036.74%293.2萬 | 26.47%-122.2萬 | 2.89%238.7萬 | 114.81%24.9萬 | 113.80%151.8萬 | -117.34%-31.3萬 | -19.05%-166.2萬 | -46.46%232萬 | 29.22%-168.1萬 |
-其他流動資產變化 | 553.57%76.2萬 | 32.83%-53.4萬 | 15.24%-209.7萬 | -100.93%-1萬 | 46.67%174.1萬 | 71.08%-16.8萬 | -148.30%-79.5萬 | 2.52%-247.4萬 | -81.83%107.3萬 | 149.21%118.7萬 |
-其他流動負債變化 | -24.53%135.4萬 | 326.36%391.4萬 | 7.38%99萬 | 85.10%251萬 | 49.98%-138萬 | 28.23%179.4萬 | 51.74%91.8萬 | -26.36%92.2萬 | 192.69%135.6萬 | -1,951.68%-275.9萬 |
-其他營運資本變化 | -3.70%-11.2萬 | -2.75%-44.8萬 | -4.55%-11.5萬 | -3.67%-11.3萬 | -2.75%-11.2萬 | 0.00%-10.8萬 | 2.24%-43.6萬 | 0.00%-11萬 | 0.00%-10.9萬 | 2.68%-10.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -5.35%730.4萬 | 5.23%2,656.5萬 | -21.01%592.3萬 | -14.22%725.7萬 | 17.11%566.8萬 | 73.57%771.7萬 | -4.19%2,524.4萬 | 202.46%749.8萬 | -28.20%846萬 | 195.48%484萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -223.09%-1,811.2萬 | -87.54%-1.78億 | -2,044.63%-4,618.5萬 | -354.94%-9,131.5萬 | 8.38%-5,548.2萬 | 187.59%1,471.5萬 | 29.03%-9,505.5萬 | -93.18%237.5萬 | 68.09%-2,007.2萬 | 24.68%-6,055.9萬 |
其他金融機構的計息存款收益 | -50.20%224萬 | 322.39%774.6萬 | 200.00%149.9萬 | --125萬 | 128.78%49.9萬 | 1,899.20%449.8萬 | -254.87%-348.3萬 | -699.60%-149.9萬 | --0 | -444.73%-173.4萬 |
投資產品交易淨現金流 | -77.05%848.7萬 | 183.11%2,215.6萬 | -65.41%267.9萬 | -720.45%-2,945.4萬 | 158.24%1,194.9萬 | 459.12%3,698.2萬 | 81.53%-2,665.9萬 | -42.43%774.5萬 | 90.60%-359萬 | 75.32%-2,051.6萬 |
貸款淨收益 | 22.65%-2,061.7萬 | -291.92%-2.06億 | -1,789.55%-5,026.2萬 | -335.74%-6,126萬 | -100.19%-6,776.3萬 | -1,247.52%-2,665.4萬 | -518.79%-5,254.6萬 | -114.16%-266萬 | 21.81%-1,405.9萬 | -1,570.42%-3,384.9萬 |
資本支出 | -675.68%-86.1萬 | 95.92%-49.9萬 | 98.35%-2萬 | 89.64%-25.1萬 | 97.29%-11.7萬 | 97.39%-11.1萬 | -38.73%-1,221.8萬 | 15.90%-121.1萬 | 66.09%-242.3萬 | -7,905.56%-432.3萬 |
其他投資活動的淨現金流 | ---736.1萬 | -1,061.74%-173.1萬 | ---8.1萬 | ---160萬 | ---- | ---- | -103.37%-14.9萬 | --0 | --0 | ---13.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -223.09%-1,811.2萬 | -87.54%-1.78億 | -2,044.63%-4,618.5萬 | -354.94%-9,131.5萬 | 8.38%-5,548.2萬 | 187.59%1,471.5萬 | 29.03%-9,505.5萬 | -93.18%237.5萬 | 68.09%-2,007.2萬 | 24.68%-6,055.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 22,266.41%1.7億 | 371.87%1.1億 | 93.20%-1,055.1萬 | 296.52%9,317.9萬 | -65.02%2,808.3萬 | -107.04%-76.8萬 | -117.93%-4,043.9萬 | -498.09%-1.55億 | -54.70%2,349.9萬 | 15.88%8,027.9萬 |
存款的增減 | 143.24%2,133.4萬 | 59.07%-1,347萬 | 80.83%-2,943.6萬 | 110.42%5,427.9萬 | -86.68%1,102.5萬 | -510.23%-4,933.8萬 | -114.32%-3,291.1萬 | -483.22%-1.54億 | -51.41%2,579.6萬 | 18.01%8,280.1萬 |
債務發行/償還的淨現金流 | 200.00%1.5億 | --1.3億 | --2,000萬 | --4,000萬 | --2,000萬 | --5,000萬 | --0 | --0 | --0 | --0 |
普通股發行/償還的淨現金流 | 843.59%29萬 | 45.83%-103.9萬 | 236.73%26.8萬 | 130.33%27.6萬 | -39.60%-154.4萬 | -113.27%-3.9萬 | -260.50%-191.8萬 | -167.82%-19.6萬 | -552.74%-91萬 | -381.42%-110.6萬 |
現金股利支付 | 0.43%-139.9萬 | 1.11%-559.5萬 | 0.50%-139.7萬 | 1.00%-139.2萬 | 1.82%-140.1萬 | 1.13%-140.5萬 | -2.43%-565.8萬 | 1.06%-140.4萬 | 0.57%-140.6萬 | -3.93%-142.7萬 |
職工行使股票期權收到的現金 | -7.14%1.3萬 | -2.08%4.7萬 | 180.00%1.4萬 | -15.79%1.6萬 | -72.73%3,000 | 7.69%1.4萬 | -64.44%4.8萬 | -85.71%5,000 | 375.00%1.9萬 | -87.64%1.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 22,266.41%1.7億 | 371.87%1.1億 | 93.20%-1,055.1萬 | 296.52%9,317.9萬 | -65.02%2,808.3萬 | -107.04%-76.8萬 | -117.93%-4,043.9萬 | -498.09%-1.55億 | -54.70%2,349.9萬 | 15.88%8,027.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.34%2,314萬 | -62.95%6,489.9萬 | -64.81%7,395.3萬 | -67.30%6,483.2萬 | -50.17%8,656.3萬 | -62.95%6,489.9萬 | 206.49%1.75億 | 112.51%2.1億 | 102.05%1.98億 | 61.41%1.74億 |
當期現金流變化 | 635.92%1.59億 | 62.12%-4,175.9萬 | 65.02%-5,081.3萬 | -23.27%912.1萬 | -188.48%-2,173.1萬 | 1,604.44%2,166.4萬 | -193.43%-1.1億 | -290.49%-1.45億 | 1,459.97%1,188.7萬 | 358.77%2,456萬 |
期末現金流 | 110.91%1.83億 | -64.34%2,314萬 | -64.34%2,314萬 | -64.81%7,395.3萬 | -67.30%6,483.2萬 | -50.17%8,656.3萬 | -62.95%6,489.9萬 | -62.95%6,489.9萬 | 112.51%2.1億 | 102.05%1.98億 |
自由現金流 | -15.29%644.3萬 | 100.11%2,606.6萬 | -6.11%590.3萬 | 16.05%700.6萬 | 973.69%555.1萬 | 4,011.35%760.6萬 | -25.74%1,302.6萬 | 505.10%628.7萬 | 30.16%603.7萬 | -67.36%51.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據