(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 | 42.40%3,635.9萬 | -39.05%8,209.9萬 | 6.86%-830.2萬 | 936.95%1,766.8萬 | -8.00%4,720萬 | -72.96%2,553.3萬 | 105.85%1.35億 | -184.56%-891.3萬 | -147.61%-211.1萬 | 103.61%5,130.2萬 |
持續經營淨收入 | -6.99%1,463.1萬 | -17.55%5,161.3萬 | 11.46%1,134.7萬 | -32.35%1,142.8萬 | -18.58%1,310.8萬 | -19.04%1,573萬 | 1.46%6,260.2萬 | -41.65%1,018萬 | 0.07%1,689.3萬 | 11.86%1,610萬 |
持續經營損益 | 35.35%-127.3萬 | 19.24%-329.9萬 | ---3.2萬 | 51.20%-24.4萬 | -30.77%-105.4萬 | 29.15%-196.9萬 | 62.70%-408.5萬 | --0 | 85.11%-50萬 | 71.67%-80.6萬 |
折舊和攤銷 | 6.67%75.2萬 | -30.66%268.7萬 | -39.92%72.7萬 | -43.07%71.1萬 | -22.84%54.4萬 | -0.84%70.5萬 | 37.95%387.5萬 | 90.25%121萬 | 73.23%124.9萬 | -2.08%70.5萬 |
遞延稅費 | ---- | 134.17%101萬 | ---- | ---- | ---- | ---- | 3.84%-295.6萬 | ---- | ---- | ---- |
其他非現金項目 | -26.09%105.1萬 | -97.22%275.2萬 | --3.2萬 | -51.20%24.4萬 | -97.28%105.4萬 | -97.62%142.2萬 | 795.25%9,901.5萬 | --0 | -85.51%50萬 | 1,261.48%3,873.4萬 |
營運資金變動 | 120.27%2,087.1萬 | 202.99%2,472.5萬 | -33.79%-2,277.1萬 | 123.52%460.1萬 | 928.05%3,342萬 | -42.97%947.5萬 | -424.06%-2,400.7萬 | -208.72%-1,702萬 | -20.58%-1,956.5萬 | -153.74%-403.6萬 |
-應收款項(增)減 | -19.11%-56.1萬 | 7.79%-195.4萬 | 64.35%-51.3萬 | 0.94%-73.5萬 | 32.08%-23.5萬 | -215.44%-47.1萬 | -456.17%-211.9萬 | -356.83%-143.9萬 | -975.36%-74.2萬 | -126.14%-34.6萬 |
-應付款項及遞延費用(減)增 | -214.01%-107.4萬 | -45.01%139.4萬 | -82.56%21.8萬 | -92.88%5.6萬 | -64.11%17.8萬 | 31,300.00%94.2萬 | 14,183.33%253.5萬 | 31,350.00%125萬 | 13,000.00%78.6萬 | 12,500.00%49.6萬 |
-其他流動資產變化 | 396.55%14.4萬 | 134.84%27萬 | -162.40%-232萬 | -42.42%111.3萬 | 123.67%144.8萬 | 109.42%2.9萬 | -110.53%-77.5萬 | -13.94%371.8萬 | 133.74%193.3萬 | -376.21%-611.8萬 |
-其他流動負債變化 | 143.33%2,289.7萬 | 222.26%2,684.2萬 | 2.26%-1,966.1萬 | 121.88%461.9萬 | 1,277.18%3,247.4萬 | -44.37%941萬 | -110.92%-2,195.5萬 | -120.14%-2,011.6萬 | -26.48%-2,111.2萬 | -58.50%235.8萬 |
-其他營運資本變化 | -22.99%-53.5萬 | -7.91%-182.7萬 | -14.32%-49.5萬 | -5.12%-45.2萬 | -4.46%-44.5萬 | -7.67%-43.5萬 | -49.69%-169.3萬 | -15.16%-43.3萬 | -44.30%-43萬 | -85.22%-42.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 42.40%3,635.9萬 | -39.05%8,209.9萬 | 6.86%-830.2萬 | 936.95%1,766.8萬 | -8.00%4,720萬 | -72.96%2,553.3萬 | 105.85%1.35億 | -184.56%-891.3萬 | -147.61%-211.1萬 | 103.61%5,130.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -153.78%-2,520.9萬 | 83.08%-1.1億 | -71.78%-1.36億 | 93.95%-1,268.8萬 | 96.73%-839.9萬 | 144.11%4,687.5萬 | 29.95%-6.52億 | 53.44%-7,920.2萬 | 29.38%-2.1億 | -12.39%-2.57億 |
投資產品交易淨現金流 | -68.17%13.4萬 | -55.93%127.2萬 | -63.20%32.9萬 | -57.85%21.2萬 | -72.90%31萬 | 22.03%42.1萬 | 114.88%288.6萬 | 104.49%89.4萬 | 161.87%50.3萬 | -47.21%114.4萬 |
貸款淨收益 | -154.69%-2,388.3萬 | 82.93%-1.1億 | -75.22%-1.35億 | 95.59%-922.9萬 | 96.37%-936.7萬 | 142.60%4,367.3萬 | 26.16%-6.47億 | 46.12%-7,729.7萬 | 22.55%-2.09億 | -14.10%-2.58億 |
固定資產交易的淨現金流 | 79.09%-24.3萬 | -109.47%-493.1萬 | -1.95%-94.3萬 | -24.68%-135.9萬 | -368.69%-146.7萬 | -4,369.23%-116.2萬 | -513.02%-235.4萬 | -1,713.73%-92.5萬 | -2,434.88%-109萬 | -63.87%-31.3萬 |
其他投資活動的淨現金流 | -130.86%-121.7萬 | 165.31%375.6萬 | --0 | ---231.2萬 | 1,036.36%212.5萬 | 197.02%394.3萬 | 83.60%-575.1萬 | 72.04%-187.4萬 | --0 | 104.16%18.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -153.78%-2,520.9萬 | 83.08%-1.1億 | -71.78%-1.36億 | 93.95%-1,268.8萬 | 96.73%-839.9萬 | 144.11%4,687.5萬 | 29.95%-6.52億 | 53.44%-7,920.2萬 | 29.38%-2.1億 | -12.39%-2.57億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 469.69%1.03億 | -102.55%-651.4萬 | -91.92%710.3萬 | -91.48%1,435萬 | -103.67%-13.8萬 | -485.38%-2,782.9萬 | -77.91%2.55億 | -74.72%8,787.7萬 | -27.35%1.68億 | -98.90%376.1萬 |
存款的增減 | 464.57%8,292.2萬 | -84.13%6,409.8萬 | -87.14%1,234.8萬 | -88.43%2,010.6萬 | 265.84%5,438.9萬 | -119.09%-2,274.5萬 | -48.44%4.04億 | -36.51%9,598.5萬 | 26.90%1.74億 | -93.51%1,486.7萬 |
債務發行/償還的淨現金流 | 500,100.00%2,500萬 | 59.71%-5,039.2萬 | --0 | -12,800.00%-38.7萬 | -898.80%-5,000萬 | 100.00%-5,000 | -132.07%-1.25億 | -100.00%-4,000 | -100.00%-3,000 | -104.17%-500.6萬 |
普通股發行/償還的淨現金流 | --0 | 75.35%-202萬 | 83.61%-70.6萬 | 52.64%-76.1萬 | --0 | ---55.3萬 | -47.82%-819.5萬 | ---430.7萬 | 24.27%-160.7萬 | ---228.1萬 |
現金股利支付 | -11.38%-504.1萬 | -19.03%-1,820萬 | -19.54%-453.9萬 | -19.60%-460.8萬 | -18.54%-452.7萬 | -18.45%-452.6萬 | -29.66%-1,529萬 | -6.66%-379.7萬 | -24.41%-385.3萬 | -48.71%-381.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 469.69%1.03億 | -102.55%-651.4萬 | -91.92%710.3萬 | -91.48%1,435萬 | -103.67%-13.8萬 | -485.38%-2,782.9萬 | -77.91%2.55億 | -74.72%8,787.7萬 | -27.35%1.68億 | -98.90%376.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.32%1.45億 | -59.33%1.79億 | 56.94%2.82億 | 17.76%2.63億 | -47.25%2.24億 | -59.33%1.79億 | 192.88%4.41億 | -29.04%1.8億 | -28.94%2.23億 | 143.79%4.25億 |
當期現金流變化 | 155.80%1.14億 | 86.76%-3,468萬 | -57,568.91%-1.37億 | 144.57%1,933萬 | 119.17%3,866.3萬 | 368.39%4,457.9萬 | -190.09%-2.62億 | -100.13%-23.8萬 | 28.48%-4,337.3萬 | -244.32%-2.02億 |
期末現金流 | 15.52%2.59億 | -19.32%1.45億 | -19.32%1.45億 | 56.94%2.82億 | 17.76%2.63億 | -47.25%2.24億 | -59.33%1.79億 | -59.33%1.79億 | -29.04%1.8億 | -28.94%2.23億 |
自由現金流 | 48.19%3,611.6萬 | -41.69%7,716.8萬 | 6.03%-924.5萬 | 609.50%1,630.9萬 | -10.31%4,573.3萬 | -74.18%2,437.1萬 | 103.45%1.32億 | -193.79%-983.8萬 | -172.90%-320.1萬 | 103.92%5,098.9萬 |
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