(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 | 1,812.02%4,500.9萬 | -97.23%800.3萬 | -3,069.41%-4,082.2萬 | -66.52%3,548.9萬 | -77.35%1,596.5萬 | -102.30%-262.9萬 | 200.05%2.89億 | -103.65%-128.8萬 | 370.35%1.06億 | 407.69%7,049.3萬 |
持續經營淨收入 | 460.23%1,977.6萬 | 84.82%-3,922.6萬 | -22.33%2,712.7萬 | 5.18%-8,013.2萬 | 117.04%1,024.9萬 | 102.37%353萬 | -299.09%-2.58億 | 178.37%3,492.6萬 | -424.58%-8,451.3萬 | -256.59%-6,013.9萬 |
持續經營損益 | -189.93%-3,917.6萬 | 129.77%3,325.8萬 | 750.87%1.44億 | -186.22%-9,585.6萬 | -32.55%-5,880.7萬 | 185.69%4,356.3萬 | -274.82%-1.12億 | 258.62%1,696.6萬 | -186.88%-3,349萬 | 23.22%-4,436.7萬 |
營運資金變動 | 2.95%387.5萬 | -126.57%-429.3萬 | -72.02%-557.7萬 | -76.10%277.9萬 | -226.45%-525.9萬 | 4.24%376.4萬 | 296.59%1,615.6萬 | -355.98%-324.2萬 | 457.67%1,162.8萬 | 153.46%415.9萬 |
-應收款項(增)減 | 58.59%-66.3萬 | -146.76%-343.2萬 | 338.41%236.5萬 | -160.21%-205萬 | -333.01%-214.6萬 | -139.97%-160.1萬 | 180.32%734萬 | 73.11%-99.2萬 | 229.81%340.5萬 | 151.86%92.1萬 |
-應付款項及遞延費用(減)增 | -14.50%482.4萬 | -116.35%-138.8萬 | -268.06%-813.6萬 | 984.80%456.7萬 | -215.60%-346.1萬 | 2,311.11%564.2萬 | 13,818.03%849萬 | 2,888.27%484.1萬 | 384.46%42.1萬 | 1,374.88%299.4萬 |
-其他流動資產變化 | -15.47%-53萬 | 94.53%-7,000 | -55.11%10.1萬 | 0.43%23.1萬 | -52.00%12萬 | 44.90%-45.9萬 | -165.31%-12.8萬 | 84.43%22.5萬 | -6.50%23萬 | -39.90%25萬 |
-其他流動負債變化 | 34.07%24.4萬 | 17.62%53.4萬 | 101.27%9.3萬 | -99.59%3.1萬 | 3,900.00%22.8萬 | -10.78%18.2萬 | -31.52%45.4萬 | -371.57%-731.6萬 | 1,142.98%757.2萬 | 99.91%-6,000 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 1,812.02%4,500.9萬 | -97.23%800.3萬 | -3,069.41%-4,082.2萬 | -66.52%3,548.9萬 | -77.35%1,596.5萬 | -102.30%-262.9萬 | 200.05%2.89億 | -103.65%-128.8萬 | 370.35%1.06億 | 407.69%7,049.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 91.27%-3,916.9萬 | -118.07%-4.41億 | 344.52%7.11億 | -153.60%-2.9億 | -179.93%-4.13億 | -126.81%-4.49億 | 180.91%24.41億 | 75.24%-2.91億 | 169.39%5.41億 | 228.67%5.17億 |
投資產品交易淨現金流 | 91.27%-3,916.9萬 | -118.07%-4.41億 | 344.52%7.11億 | -153.60%-2.9億 | -179.93%-4.13億 | -126.81%-4.49億 | 180.91%24.41億 | 75.24%-2.91億 | 169.39%5.41億 | 228.67%5.17億 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 91.27%-3,916.9萬 | -118.07%-4.41億 | 344.52%7.11億 | -153.60%-2.9億 | -179.93%-4.13億 | -126.81%-4.49億 | 180.91%24.41億 | 75.24%-2.91億 | 169.39%5.41億 | 228.67%5.17億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -100.63%-250.9萬 | 113.46%3.96億 | -401.29%-7.48億 | 143.63%2.83億 | 162.96%4.6億 | 122.10%4億 | -195.84%-29.43億 | -77.71%2.48億 | -176.17%-6.49億 | -266.64%-7.31億 |
為回購而出售的聯邦基金和證券 | -98.50%584.9萬 | 111.42%3.27億 | -394.91%-7.21億 | 136.03%2.25億 | 161.31%4.32億 | 121.97%3.91億 | -208.20%-28.66億 | -76.26%2.45億 | -189.41%-6.25億 | -311.74%-7.05億 |
普通股發行/償還的淨現金流 | -63.14%1,020.6萬 | 851.08%1.5億 | -126.59%-547萬 | 3,466.14%8,041.7萬 | 2,212.57%4,704.7萬 | 13,037.85%2,768.7萬 | -96.94%1,573.8萬 | -82.18%2,056.8萬 | -101.35%-238.9萬 | -101.79%-222.7萬 |
現金股利支付 | -0.77%-1,856.4萬 | 13.63%-8,075.4萬 | -23.72%-2,099.2萬 | -4.21%-2,245.5萬 | 21.21%-1,888.5萬 | 40.59%-1,842.2萬 | -2.76%-9,349.4萬 | 46.92%-1,696.7萬 | 10.56%-2,154.8萬 | -26.84%-2,396.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -100.63%-250.9萬 | 113.46%3.96億 | -401.29%-7.48億 | 143.63%2.83億 | 162.96%4.6億 | 122.10%4億 | -195.84%-29.43億 | -77.71%2.48億 | -176.17%-6.49億 | -266.64%-7.31億 |
現金淨流量 | ||||||||||
期初現金流 | -15.57%2億 | -47.34%2.37億 | -0.97%2.78億 | -12.01%2.49億 | -56.50%1.86億 | -47.34%2.37億 | 50.39%4.5億 | -40.88%2.81億 | -25.37%2.83億 | 30.08%4.27億 |
當期現金流變化 | 106.50%333.1萬 | 82.68%-3,693萬 | -78.19%-7,792.8萬 | 1,293.88%2,888萬 | 143.99%6,337.9萬 | -122.90%-5,126.1萬 | -241.27%-2.13億 | -76.33%-4,373.3萬 | -102.53%-241.9萬 | -381.80%-1.44億 |
期末現金流 | 9.50%2.04億 | -15.57%2億 | -15.57%2億 | -0.97%2.78億 | -12.01%2.49億 | -56.50%1.86億 | -47.34%2.37億 | -47.34%2.37億 | -40.88%2.81億 | -25.37%2.83億 |
自由現金流 | 1,812.02%4,500.9萬 | -97.23%800.3萬 | -3,069.41%-4,082.2萬 | -66.52%3,548.9萬 | -77.35%1,596.5萬 | -102.30%-262.9萬 | 200.05%2.89億 | -103.65%-128.8萬 | 370.35%1.06億 | 407.69%7,049.3萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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