(Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -64.51%200.2萬 | 42.19%625.8萬 | -20.49%2,810.9萬 | -26.93%1,038.1萬 | -1.32%768.6萬 | -12.69%564.1萬 | -36.19%440.1萬 | 27.39%3,535.4萬 | 19.25%1,420.7萬 | 73.44%778.9萬 |
持續經營淨收入 | -20.71%570.7萬 | -28.41%646.9萬 | 10.00%3,078.5萬 | -5.10%646萬 | 12.56%809.1萬 | 4.67%719.8萬 | 27.02%903.6萬 | 16.89%2,798.6萬 | -10.60%680.7萬 | 36.71%718.8萬 |
持續經營損益 | -111.61%-2.6萬 | -63.16%7,000 | 541.18%21.8萬 | -147.83%-1.1萬 | -250.00%-1.4萬 | 4,380.00%22.4萬 | 90.00%1.9萬 | 185.00%3.4萬 | 209.52%2.3萬 | -180.00%-4,000 |
折舊和攤銷 | 1.85%22萬 | 3.29%22萬 | 5.45%87.1萬 | 9.80%22.4萬 | 4.81%21.8萬 | 3.35%21.6萬 | 3.90%21.3萬 | 6.58%82.6萬 | 0.99%20.4萬 | -1.89%20.8萬 |
遞延稅費 | -26.37%68.7萬 | -180.53%-73.5萬 | 78.15%-14.9萬 | 52.57%-29.5萬 | -19.86%-52.5萬 | 27.29%93.3萬 | 26.20%-26.2萬 | 66.32%-68.2萬 | 58.26%-62.2萬 | 27.12%-43.8萬 |
其他非現金項目 | -80.20%-52.8萬 | -9.00%-31.5萬 | -1.31%-115.8萬 | 0.35%-28.2萬 | 3.61%-29.4萬 | -5.02%-29.3萬 | -4.71%-28.9萬 | -169.58%-114.3萬 | -38.73%-28.3萬 | -24.49%-30.5萬 |
營運資金變動 | -29.51%-461.2萬 | 93.65%-29.5萬 | -181.46%-406.4萬 | -46.28%362.8萬 | 0.00%51.7萬 | -76.20%-356.1萬 | -1,680.84%-464.8萬 | 185.90%498.9萬 | 10.16%675.4萬 | 139.44%51.7萬 |
-應收款項(增)減 | 51.83%-73.8萬 | 6.61%-151.2萬 | -193.31%-333.2萬 | 201.56%174.3萬 | -74.43%-192.4萬 | -1,660.92%-153.2萬 | -208.97%-161.9萬 | -366.67%-113.6萬 | -57.22%57.8萬 | -67.88%-110.3萬 |
-預付費用(增)減 | -72.67%-116.9萬 | -75.17%10.9萬 | -24.43%13.3萬 | 63.93%90萬 | -211.37%-52.9萬 | 58.31%-67.7萬 | -43.43%43.9萬 | 118.84%17.6萬 | -28.24%54.9萬 | 513.04%47.5萬 |
-應付款項及遞延費用(減)增 | -100.07%-270.5萬 | 131.95%110.8萬 | -114.54%-86.5萬 | -82.50%98.5萬 | 159.39%297萬 | -336.13%-135.2萬 | -576.02%-346.8萬 | 164.05%594.9萬 | 10.99%562.7萬 | 161.89%114.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -64.51%200.2萬 | 42.19%625.8萬 | -20.49%2,810.9萬 | -26.93%1,038.1萬 | -1.32%768.6萬 | -12.69%564.1萬 | -36.19%440.1萬 | 27.39%3,535.4萬 | 19.25%1,420.7萬 | 73.44%778.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 115.03%509.8萬 | -195.40%-5,878.2萬 | 100.14%66.1萬 | 131.23%4,345萬 | 111.18%1,103.8萬 | 69.88%-3,392.8萬 | 83.51%-1,989.9萬 | -12.96%-4.71億 | -159.90%-1.39億 | 48.30%-9,870.8萬 |
其他金融機構的計息存款收益 | 200.00%24.5萬 | 104.08%50萬 | -215.29%-49萬 | --0 | -300.00%-49萬 | ---24.5萬 | 36.11%24.5萬 | 185.69%42.5萬 | --0 | 152.02%24.5萬 |
投資產品交易淨現金流 | 85.39%1,979.6萬 | -125.66%-1,890.3萬 | 150.18%1.55億 | 218.83%4,377.5萬 | 131.14%2,719.9萬 | 113.00%1,067.8萬 | 171.40%7,366.2萬 | -9.41%-3.1億 | -0.05%-3,683.9萬 | 23.15%-8,734.2萬 |
貸款淨收益 | 77.43%-909.4萬 | 59.61%-3,960.8萬 | -10.14%-1.58億 | 100.50%47.7萬 | -92.69%-2,006.9萬 | -53.60%-4,028.4萬 | -836.79%-9,807.3萬 | -54.31%-1.43億 | -493.87%-9,629.6萬 | 71.98%-1,041.5萬 |
固定資產交易的淨現金流 | 53.17%-17萬 | -207.79%-47.4萬 | -46.24%-153.7萬 | -145.73%-72萬 | 39.52%-30萬 | -1,000.00%-36.3萬 | 32.75%-15.4萬 | 16.19%-105.1萬 | 19.28%-29.3萬 | -264.71%-49.6萬 |
其他投資活動的淨現金流 | -52.91%-567.9萬 | -106.72%-29.7萬 | 130.18%532.3萬 | 98.56%-8.2萬 | 771.14%469.8萬 | 12.09%-371.4萬 | 163.16%442.1萬 | 55.42%-1,763.7萬 | -4,069.34%-571.2萬 | 98.23%-70萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 115.03%509.8萬 | -195.40%-5,878.2萬 | 100.14%66.1萬 | 131.23%4,345萬 | 111.18%1,103.8萬 | 69.88%-3,392.8萬 | 83.51%-1,989.9萬 | -12.96%-4.71億 | -159.90%-1.39億 | 48.30%-9,870.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 74.61%3,872.7萬 | -201.90%-1,366.8萬 | -72.21%9,866.6萬 | -182.42%-3,570.8萬 | -44.51%9,878.2萬 | -60.66%2,217.9萬 | -82.66%1,341.3萬 | -28.80%3.55億 | -5.01%4,332.7萬 | -35.32%1.78億 |
存款的增減 | -39.33%-8,564.4萬 | -114.60%-1,668萬 | 8.22%2.25億 | 55.64%-3,516.2萬 | -5.30%2.07億 | -463.83%-6,146.9萬 | 122.49%1.14億 | -58.83%2.07億 | -275.84%-7,926.6萬 | -22.05%2.19億 |
債務發行/償還的淨現金流 | 48.46%1.25億 | 104.36%437.4萬 | -182.36%-1.24億 | --0 | -169.00%-1.08億 | 110.50%8,420萬 | -478.48%-1億 | 5,266.87%1.5億 | 12,270.00%1.24億 | -875.85%-4,000萬 |
現金股利支付 | -13.95%-62.9萬 | -149.45%-136.2萬 | 16.82%-219.1萬 | 50.68%-54.6萬 | -7.89%-54.7萬 | -7.81%-55.2萬 | -7.48%-54.6萬 | -8.40%-263.4萬 | -136.54%-110.7萬 | 50.34%-50.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 74.61%3,872.7萬 | -201.90%-1,366.8萬 | -72.21%9,866.6萬 | -182.42%-3,570.8萬 | -44.51%9,878.2萬 | -60.66%2,217.9萬 | -82.66%1,341.3萬 | -28.80%3.55億 | -5.01%4,332.7萬 | -35.32%1.78億 |
現金淨流量 | ||||||||||
期初現金流 | 94.63%1.3億 | 184.67%1.96億 | -53.92%6,900.9萬 | 18.40%1.78億 | -4.27%6,081.6萬 | -40.95%6,692.4萬 | -53.92%6,900.9萬 | 270.15%1.5億 | 3.31%1.51億 | 11.41%6,352.8萬 |
當期現金流變化 | 850.28%4,582.7萬 | -3,074.68%-6,619.2萬 | 257.78%1.27億 | 122.21%1,812.3萬 | 34.93%1.18億 | 87.74%-610.8萬 | 94.28%-208.5萬 | -173.89%-8,076.6萬 | -2,146.29%-8,160.6萬 | -1.89%8,708.7萬 |
期末現金流 | 189.53%1.76億 | 94.63%1.3億 | 184.67%1.96億 | 184.67%1.96億 | 18.40%1.78億 | -4.27%6,081.6萬 | -40.95%6,692.4萬 | -53.92%6,900.9萬 | -53.92%6,900.9萬 | 3.31%1.51億 |
自由現金流 | -65.29%183.2萬 | 36.19%578.4萬 | -22.54%2,657.2萬 | -30.57%966.1萬 | 1.28%738.6萬 | -17.89%527.8萬 | -36.31%424.7萬 | 29.45%3,430.3萬 | 20.46%1,391.4萬 | 67.46%729.3萬 |
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