(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(間接法) | ||||||||||
持續經營活動現金淨額 | 121.32%1.04億 | -27.89%2.56億 | -54.31%5,614.5萬 | -13.30%8,121.6萬 | 9.65%7,128.8萬 | -35.59%4,705.1萬 | 18.97%3.55億 | -59.14%1.23億 | 1,212.64%9,367.3萬 | 229.68%6,501.3萬 |
持續經營淨收入 | 498.24%7,360.8萬 | -61.69%9,443萬 | -170.98%-1,223.3萬 | 83.94%6,472.5萬 | -69.30%2,963.4萬 | -87.39%1,230.4萬 | -2.39%2.47億 | -82.88%1,723.4萬 | -11.68%3,518.8萬 | 93.44%9,652.7萬 |
持續經營損益 | 111.94%8,000 | -306.91%-2,585.9萬 | 334.00%11.7萬 | -3,374.23%-2,588.3萬 | 98.53%-2.6萬 | 98.23%-6.7萬 | 57.49%-635.5萬 | 99.02%-5萬 | 85.13%-74.5萬 | 48.29%-176.6萬 |
其他非現金項目 | -28.75%-615.7萬 | -41.24%-2,707萬 | -87.34%-904.5萬 | -20.58%-551.9萬 | -66.07%-772.4萬 | 6.42%-478.2萬 | 27.17%-1,916.6萬 | 24.74%-482.8萬 | 30.64%-457.7萬 | 35.11%-465.1萬 |
營運資金變化 | -186.03%-665.2萬 | 1.34%1.02億 | -72.92%2,374.7萬 | 188.92%5,612.3萬 | 1,011.55%1,475.8萬 | 272.63%773.2萬 | 204.51%1.01億 | -49.70%8,768萬 | 137.05%1,942.5萬 | 99.01%-161.9萬 |
-應收款項(增)減 | 340.69%7,081.5萬 | -18.50%1.46億 | -86.95%484.3萬 | 475.82%6,387.6萬 | 0.59%6,157.6萬 | -77.10%1,606.9萬 | -8.92%1.8億 | -46.10%3,711.1萬 | -77.34%1,109.3萬 | -7.03%6,121.4萬 |
-儲備金(增)減 | -132.69%-1,307.8萬 | 238.25%8,819.8萬 | 43.19%9,022.5萬 | -1,045.26%-3,857.6萬 | 94.87%-345.3萬 | 162.89%4,000.2萬 | -289.64%-6,379.6萬 | -56.09%6,300.9萬 | 141.58%408.1萬 | 47.26%-6,728.4萬 |
-遞延購置成本(增)減 | -1.38%1,455.1萬 | 52.16%5,815.2萬 | -4.88%1,324.1萬 | 16.26%1,447萬 | 122.31%1,568.6萬 | 207.65%1,475.5萬 | 2,619.31%3,821.8萬 | -49.11%1,392萬 | 139.20%1,244.6萬 | --705.6萬 |
-應計投資收入(增)減 | -15.12%-751.3萬 | 224.31%976.6萬 | 13,253.54%1,322萬 | 31.39%-509.7萬 | 30.29%816.9萬 | 3.97%-652.6萬 | -299.95%-785.6萬 | -98.67%9.9萬 | -86.38%-742.9萬 | 170.84%627萬 |
-交易帳戶證券(增)減 | 96.61%-82.4萬 | -121.17%-4,549.2萬 | -1,813.04%-6,280.5萬 | -42.13%3,554.9萬 | -92.73%609.9萬 | -133.36%-2,433.5萬 | 1,996.88%2.15億 | -84.96%-328.3萬 | 8,491.19%6,142.7萬 | 446.14%8,384.6萬 |
-可收回再保險損失(增)減 | -4.30%289.5萬 | -8.51%1,039.1萬 | -36.58%200.8萬 | -13.05%233.1萬 | 26.34%302.7萬 | -2.89%302.5萬 | -13.65%1,135.8萬 | 9.47%316.6萬 | -14.37%268.1萬 | -26.57%239.6萬 |
-應付款項及應計費用(減)增 | 38.56%1,774.8萬 | 138.86%343.5萬 | -98.89%8.8萬 | -4.55%232.8萬 | 16.35%-1,179萬 | 351.55%1,280.9萬 | -169.39%-883.9萬 | -33.07%790.8萬 | 115.72%243.9萬 | -639.38%-1,409.4萬 |
-扣留資金變化 | -62.98%-3,378.8萬 | 65.19%-1.38億 | 199.12%3,425.8萬 | 1.89%-8,215.9萬 | 51.01%-6,899.1萬 | 84.78%-2,073.1萬 | -86.20%-3.95億 | 37.29%-3,456.3萬 | -56.13%-8,374.3萬 | -227.98%-1.41億 |
-其他流動資產變化 | -462.39%-5,117.2萬 | -172.25%-6,363.6萬 | -549.22%-4,244.6萬 | 44.84%1,935.3萬 | -173.20%-3,144.4萬 | -123.76%-909.9萬 | 166.44%8,807.8萬 | 87.96%-653.8萬 | 386.74%1,336.2萬 | 196.10%4,295.7萬 |
-其他流動負債變化 | 2.63%-820.5萬 | 1,784.22%5,081.3萬 | -164.09%-780萬 | 990.30%2,412.7萬 | 65,920.00%4,291.3萬 | 32.82%-842.7萬 | 86.52%-301.7萬 | 32.94%1,217.1萬 | -152.61%-271萬 | -98.67%6.5萬 |
-其他營運資本變化 | 119.56%191.9萬 | -137.75%-1,800.8萬 | -296.33%-2,108.5萬 | 244.77%1,992.1萬 | -141.90%-703.4萬 | -132.21%-981萬 | 108.79%4,770.3萬 | -136.69%-532萬 | -35.69%577.8萬 | 685.69%1,678.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金流淨額 | 121.32%1.04億 | -27.89%2.56億 | -54.31%5,614.5萬 | -13.30%8,121.6萬 | 9.65%7,128.8萬 | -35.59%4,705.1萬 | 18.97%3.55億 | -59.14%1.23億 | 1,212.64%9,367.3萬 | 229.68%6,501.3萬 |
投資活動現金流 | ||||||||||
持續投資活動現金淨額 | -49.16%7,892.8萬 | 569.28%8.12億 | 408.95%3.38億 | 203.28%1.48億 | 117.18%1.7億 | 188.80%1.55億 | -195.76%-1.73億 | -63.14%6,644.9萬 | -182.52%-1.43億 | 294.59%7,845.4萬 |
投資產品交易的現金淨流 | -52.11%7,367萬 | 613.00%7.74億 | 399.44%3.24億 | 195.68%1.4億 | 96.62%1.57億 | 202.91%1.54億 | -135.93%-1.51億 | -69.32%6,477.9萬 | -158.91%-1.46億 | 1,029.78%7,974萬 |
債券發行/償還的淨現金流 | 162.37%486.7萬 | 270.80%3,521.2萬 | 1,145.96%1,802.9萬 | 73.70%583.8萬 | 939.82%949萬 | 107.64%185.5萬 | 86.43%-2,061.6萬 | 106.32%144.7萬 | 104.85%336.1萬 | 92.74%-113萬 |
固定資產交易的淨現金流 | 68.79%-32.3萬 | -248.93%-556.2萬 | -1,258.54%-334.2萬 | -7.36%-62.7萬 | -186.15%-55.8萬 | -81.90%-103.5萬 | 84.02%-159.4萬 | 86.59%-24.6萬 | 82.41%-58.4萬 | 91.22%-19.5萬 |
其他投資活動現金流 | 23.96%71.4萬 | 8,331.96%817.9萬 | -105.97%-2.8萬 | 5,592.31%296萬 | 11,876.92%467.1萬 | 224.41%57.6萬 | 100.13%9.7萬 | 107.67%46.9萬 | 103.06%5.2萬 | 100.13%3.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金流淨額 | -49.16%7,892.8萬 | 569.28%8.12億 | 408.95%3.38億 | 203.28%1.48億 | 117.18%1.7億 | 188.80%1.55億 | -195.76%-1.73億 | -63.14%6,644.9萬 | -182.52%-1.43億 | 294.59%7,845.4萬 |
融資活動現金流 | ||||||||||
持續融資活動現金淨額 | -7.96%-2.11億 | -46.25%-8.8億 | -3.16%-2.32億 | -33.22%-2億 | -123.48%-2.52億 | -72.41%-1.96億 | -74.31%-6.02億 | 26.58%-2.25億 | -636.79%-1.5億 | -322.03%-1.13億 |
債務發行付款淨額 | -1.18%-8.6萬 | -0.59%-34萬 | -1.19%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | -1.19%-8.5萬 | 13.11%-33.8萬 | 2.33%-8.4萬 | 19.81%-8.5萬 | 13.27%-8.5萬 |
現金股利支付 | ---- | 0.00%-127.4萬 | ---- | ---- | ---- | ---- | -0.16%-127.4萬 | ---- | ---- | ---- |
其他籌資活動現金流 | -7.96%-2.11億 | -46.38%-8.78億 | -3.17%-2.31億 | -33.24%-2億 | -123.57%-2.52億 | -72.46%-1.96億 | -74.69%-6億 | 26.69%-2.24億 | -640.23%-1.5億 | -321.44%-1.13億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -7.96%-2.11億 | -46.25%-8.8億 | -3.16%-2.32億 | -33.22%-2億 | -123.48%-2.52億 | -72.41%-1.96億 | -74.31%-6.02億 | 26.58%-2.25億 | -636.79%-1.5億 | -322.03%-1.13億 |
現金淨流量 | ||||||||||
期初現金流 | 63.50%4.83億 | -58.68%2.95億 | -3.14%3.21億 | -45.00%2.92億 | -39.60%3.02億 | -58.68%2.95億 | 22.99%7.15億 | -38.70%3.31億 | 34.04%5.31億 | 14.72%5億 |
當期現金流變化 | -527.09%-2,820.5萬 | 144.63%1.87億 | 550.26%1.62億 | 114.49%2,889.9萬 | -132.58%-1,004.4萬 | 103.07%660.4萬 | -414.37%-4.2億 | -120.65%-3,596.4萬 | -238.04%-1.99億 | 177.62%3,083萬 |
利率變動影響 | -10,568.42%-405.4萬 | -81.46%9.9萬 | -7.37%8.8萬 | -67.69%2.1萬 | 212.00%2.8萬 | -109.52%-3.8萬 | 53,300.00%53.4萬 | -56.82%9.5萬 | 152.85%6.5萬 | 72.22%-2.5萬 |
期末現金流 | 49.25%4.5億 | 63.50%4.83億 | 63.50%4.83億 | -3.14%3.21億 | -45.00%2.92億 | -39.60%3.02億 | -58.68%2.95億 | -58.68%2.95億 | -38.70%3.31億 | 34.04%5.31億 |
自由現金流 | 125.60%1.04億 | -29.14%2.5億 | -56.94%5,280.3萬 | -13.43%8,058.9萬 | 9.12%7,073萬 | -36.51%4,601.6萬 | 22.53%3.53億 | -58.97%1.23億 | 892.99%9,308.9萬 | 223.81%6,481.8萬 |
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