(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -24.90%13.4億 | 4.72%5.33億 | 115.83%6,363.8萬 | 3,007.18%20.2億 | -173.05%-12.76億 | 163.29%17.84億 | 585.47%5.09億 | -361.84%-4.02億 | 93.05%-6,947.4萬 | 193.46%17.47億 |
持續經營淨收入 | 372.43%2億 | 1,034.70%5,291.1萬 | 415.59%6,142.2萬 | 134.81%2,462.4萬 | 417.30%6,069.7萬 | -228.90%-7,328.7萬 | 127.61%466.3萬 | 133.13%1,191.3萬 | -285.69%-7,073.4萬 | -126.72%-1,912.9萬 |
持續經營損益 | -114.94%-1.25億 | -416.91%-1.69億 | 54.80%1.47億 | -108.62%-2,594.3萬 | -119.90%-7,738.6萬 | 1,909.45%8.38億 | 253.68%5,317.9萬 | 27,851.03%9,475.4萬 | 220.32%3.01億 | 63.28%3.89億 |
其他非現金項目 | 14.57%11.27億 | -11.49%4.13億 | 84.15%-9,478.4萬 | 650.18%20.67億 | -184.31%-12.57億 | 141.95%9.84億 | 1,072.51%4.66億 | -318.55%-5.98億 | 56.98%-3.76億 | 183.53%14.91億 |
營運資金變動 | 222.53%1.34億 | 1,458.47%2.43億 | -163.93%-5,633.2萬 | -154.55%-4,787.2萬 | 95.97%-469.6萬 | 108.33%4,144.4萬 | 81.65%-1,785.6萬 | 202.19%8,811.1萬 | 6.29%8,775萬 | 70.60%-1.17億 |
-應收款項(增)減 | -71.73%350.4萬 | --219.6萬 | 25,227.27%557.2萬 | -146.08%-782.4萬 | 177.24%356萬 | 260.03%1,239.3萬 | --0 | -59.26%2.2萬 | 245.19%1,698萬 | -769.91%-460.9萬 |
-預付費用(增)減 | -227.87%-892.4萬 | 3.44%-1.13億 | 101.25%1,875萬 | -40.01%2,596.7萬 | -16.96%5,891.9萬 | 108.39%697.9萬 | -31.00%-1.17億 | 326.58%931.7萬 | 12.23%4,328.6萬 | 347.33%7,094.9萬 |
-應付款項及遞延費用(減)增 | 6.40%2.25億 | 290.27%2.51億 | 2.75%4,402.1萬 | -169.69%-3,973.1萬 | -163.70%-3,021.2萬 | 339.94%2.12億 | 198.26%6,433.9萬 | 260.54%4,284.4萬 | 899.46%5,700.9萬 | 2,824.35%4,743.1萬 |
-其他流動資產變化 | 54.58%-8,608.6萬 | 196.22%1.02億 | -447.01%-1.25億 | 10.98%-2,628.4萬 | 83.95%-3,696.3萬 | 40.44%-1.9億 | -36.28%3,437.8萬 | 164.77%3,592.8萬 | -159.07%-2,952.5萬 | 37.19%-2.3億 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -24.90%13.4億 | 4.72%5.33億 | 115.83%6,363.8萬 | 3,007.18%20.2億 | -173.05%-12.76億 | 163.29%17.84億 | 585.47%5.09億 | -361.84%-4.02億 | 93.05%-6,947.4萬 | 193.46%17.47億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.84%-2,172.6萬 | 84.33%-8,220.8萬 | 134.64%1.93億 | 98.32%-991.3萬 | 37.56%-1.23億 | -270.86%-18.67億 | -21,531.20%-5.25億 | -632.28%-5.58億 | -1,084.14%-5.89億 | -121.12%-1.97億 |
其他金融機構的計息存款收益 | -140.37%-2.28億 | -55.29%-2.72億 | 148.24%7,315.3萬 | 21.32%3,907萬 | -134.13%-6,815.8萬 | -178.19%-9,472.7萬 | -103.15%-1.75億 | -1,032.94%-1.52億 | 126.46%3,220.5萬 | -36.14%2億 |
投資產品交易淨現金流 | 97.54%-5,954.1萬 | 116.11%6,667.5萬 | 121.78%1.18億 | 84.24%-1.27億 | 82.16%-1.18億 | -417.30%-24.19億 | -53.32%-4.14億 | -98.91%-5.42億 | -165.41%-8.03億 | -274.90%-6.6億 |
貸款淨收益 | -40.85%9,443.1萬 | -17.73%2,162.5萬 | -21.69%2,574.2萬 | -49.64%2,488.2萬 | -56.57%2,218.2萬 | 30.58%1.6億 | -45.71%2,628.6萬 | 61.07%3,287.2萬 | 140.97%4,940.8萬 | 55.14%5,108.1萬 |
無形資產交易的淨現金流 | ---1,463.2萬 | --5,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | -34.90%514萬 | 351.33%5,670.9萬 | -342.01%-5,670.6萬 | 376.43%689.4萬 | -131.48%-175.7萬 | -53.82%789.5萬 | -517.93%-2,256.4萬 | 6,154.52%2,343.1萬 | 129.85%144.7萬 | -67.04%558.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 98.84%-2,172.6萬 | 84.33%-8,220.8萬 | 134.64%1.93億 | 98.32%-991.3萬 | 37.56%-1.23億 | -270.86%-18.67億 | -21,531.20%-5.25億 | -632.28%-5.58億 | -1,084.14%-5.89億 | -121.12%-1.97億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -945.73%-11.49億 | -690.79%-4.06億 | -137.75%-2.59億 | -335.58%-18.9億 | 198.89%14.06億 | -92.14%1.36億 | 99.20%6,874.1萬 | 451.76%6.87億 | -12.35%8.02億 | -246.02%-14.22億 |
為回購而出售的聯邦基金和證券 | -1,672.44%-9.91億 | -289.42%-3.94億 | -86.14%1.06億 | -497.60%-21.99億 | 194.76%14.97億 | -120.27%-5,590.2萬 | 158.65%2.08億 | 553.25%7.63億 | -49.66%5.53億 | -426.27%-15.8億 |
債務發行/償還的淨現金流 | -86.85%6,706.2萬 | 160.07%4,032.9萬 | -5,608.47%-3.16億 | 12.93%3.78億 | -114.58%-3,607.1萬 | -66.08%5.1億 | -113.82%-6,713.8萬 | 97.19%-552.8萬 | 359.73%3.35億 | -81.58%2.47億 |
普通股發行/償還的淨現金流 | 67.62%-2,849萬 | 89.62%-147.9萬 | --0 | 31.57%-1,944.8萬 | 76.24%-756.3萬 | -54.77%-8,799.2萬 | 63.62%-1,424.6萬 | 21.43%-1,349.8萬 | -5,354.70%-2,841.9萬 | ---3,182.9萬 |
優先股發行/償還的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
現金股利支付 | 15.29%-1.82億 | 14.09%-4,525.9萬 | 15.07%-4,525.9萬 | 15.40%-4,580.4萬 | 16.54%-4,611.3萬 | -0.58%-2.15億 | 7.75%-5,268.3萬 | -1.82%-5,328.7萬 | -3.44%-5,414.4萬 | -5.58%-5,525.1萬 |
其他融資活動的淨現金流額 | 1.08%-1,453.4萬 | -7.35%-562.3萬 | -8.31%-404.2萬 | -0.66%-350.8萬 | 39.16%-136.1萬 | 50.97%-1,469.2萬 | -1,260.52%-523.8萬 | 64.05%-373.2萬 | -81.98%-348.5萬 | 87.06%-223.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -945.73%-11.49億 | -690.79%-4.06億 | -137.75%-2.59億 | -335.58%-18.9億 | 198.89%14.06億 | -92.14%1.36億 | 99.20%6,874.1萬 | 451.76%6.87億 | -12.35%8.02億 | -246.02%-14.22億 |
現金淨流量 | ||||||||||
期初現金流 | 89.66%1.12億 | 301.14%2.36億 | -28.07%2.39億 | -36.84%1.19億 | 89.66%1.12億 | 2.22%5,898.3萬 | -55.27%5,893.1萬 | 383.87%3.32億 | 102.37%1.88億 | 2.22%5,898.3萬 |
當期現金流變化 | 219.99%1.69億 | -15.58%4,468.9萬 | 99.12%-240.9萬 | -16.65%1.2億 | -94.72%680.6萬 | 4,034.71%5,288.3萬 | 172.75%5,293.5萬 | -532.60%-2.73億 | 694.94%1.44億 | 266.83%1.29億 |
期末現金流 | 151.27%2.81億 | 151.27%2.81億 | 301.14%2.36億 | -28.07%2.39億 | -36.84%1.19億 | 89.66%1.12億 | 89.66%1.12億 | -55.27%5,893.1萬 | 383.87%3.32億 | 102.37%1.88億 |
自由現金流 | -25.72%13.26億 | 4.73%5.33億 | 112.19%4,900.1萬 | 3,007.18%20.2億 | -173.05%-12.76億 | 163.29%17.84億 | 585.47%5.09億 | -361.84%-4.02億 | 93.05%-6,947.4萬 | 193.46%17.47億 |
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 | -- | -- | -- | -- |
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