(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 | -77.47%707.8萬 | -36.29%1.38億 | -33.17%3,066.7萬 | -23.30%5,285.7萬 | -37.20%2,286.9萬 | -51.74%3,142.2萬 | -0.04%2.16億 | -26.89%4,589萬 | -11.76%6,891.2萬 | -23.36%3,641.6萬 |
持續經營淨收入 | -60.25%2,037.2萬 | -26.13%1.23億 | -23.19%2,610萬 | -38.23%2,074.6萬 | -54.84%2,474.5萬 | 16.66%5,125.3萬 | -29.27%1.66億 | -25.16%3,398萬 | -41.06%3,358.4萬 | -4.30%5,480萬 |
持續經營損益 | -15.73%-86.1萬 | 76.25%-568.8萬 | -15.06%-132.2萬 | -42.19%-192.1萬 | 90.93%-170.1萬 | 72.46%-74.4萬 | 24.62%-2,395.2萬 | 74.38%-114.9萬 | 78.91%-135.1萬 | -83.81%-1,875萬 |
折舊和攤銷 | 11.50%634.3萬 | 84.83%2,200.6萬 | 90.94%569萬 | 83.90%536.8萬 | 76.36%525.9萬 | 88.07%568.9萬 | -18.01%1,190.6萬 | -20.43%298萬 | -24.36%291.9萬 | -13.72%298.2萬 |
遞延稅費 | -74.24%218.9萬 | 162.07%589.1萬 | 138.26%114.7萬 | 58.98%-306.2萬 | 78.41%-69.2萬 | 103.45%849.8萬 | -177.45%-949.1萬 | -11,892.00%-299.8萬 | -632.83%-746.5萬 | -282.73%-320.5萬 |
其他非現金項目 | -35.80%-506.8萬 | -74.51%812.2萬 | 1,081.11%1,131.5萬 | -66.38%432.3萬 | 12.45%-378.4萬 | -116.69%-373.2萬 | -56.10%3,186萬 | -90.95%95.8萬 | -60.99%1,285.9萬 | -117.52%-432.2萬 |
營運資金變動 | -114.25%-1,964.5萬 | -199.27%-572.5萬 | -2,723.84%-971.4萬 | 180.14%2,228.5萬 | -844.82%-912.7萬 | -7.14%-916.9萬 | 95.67%-191.3萬 | -104.61%-34.4萬 | 293.60%795.5萬 | 96.44%-96.6萬 |
-應收款項(增)減 | 46.32%-56.9萬 | 20.69%-541.1萬 | 63.81%-148.3萬 | 24.98%-271.2萬 | -326.09%-15.6萬 | -229.11%-106萬 | -156.47%-682.3萬 | -319.14%-409.8萬 | -181.95%-361.5萬 | -98.24%6.9萬 |
-應付款項及遞延費用(減)增 | -36.93%-1,964.3萬 | -36.24%617.6萬 | -261.49%-1,180.3萬 | 108.74%2,463.5萬 | 9.72%768.9萬 | 12.71%-1,434.5萬 | 146.63%968.6萬 | 348.13%730.9萬 | 835.92%1,180.2萬 | 164.43%700.8萬 |
-其他流動資產變化 | -90.91%56.7萬 | -35.89%-649萬 | 200.48%357.2萬 | 256.03%36.2萬 | -107.14%-1,666萬 | -11.60%623.6萬 | 86.55%-477.6萬 | -189.82%-355.5萬 | 97.63%-23.2萬 | 60.21%-804.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -77.47%707.8萬 | -36.29%1.38億 | -33.17%3,066.7萬 | -23.30%5,285.7萬 | -37.20%2,286.9萬 | -51.74%3,142.2萬 | -0.04%2.16億 | -26.89%4,589萬 | -11.76%6,891.2萬 | -23.36%3,641.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -114.94%-502.8萬 | 111.05%1.79億 | 67.36%-4,166萬 | 123.81%1.15億 | 110.70%7,204.8萬 | 110.03%3,364.4萬 | -625.27%-16.19億 | 60.48%-1.28億 | -220.97%-4.83億 | -304.95%-6.74億 |
投資產品交易淨現金流 | -97.24%96.9萬 | 177.60%1.61億 | -47.12%2,797萬 | 196.18%4,735.1萬 | 194.81%5,076.9萬 | 122.26%3,514.7萬 | -49.86%-2.08億 | 166.12%5,288.9萬 | -252.93%-4,923.4萬 | -71.01%-5,354.7萬 |
貸款淨收益 | -111.59%-27萬 | 102.18%3,097.1萬 | 62.74%-6,579.3萬 | 116.20%6,968.9萬 | 103.87%2,474.5萬 | 101.34%233萬 | -410.45%-14.21億 | 26.02%-1.77億 | -215.77%-4.3億 | -276.82%-6.4億 |
資本支出 | -49.41%-572.7萬 | 4.16%-1,398.2萬 | -1.12%-406.8萬 | 12.66%-258萬 | ---350.1萬 | ---383.3萬 | -26.96%-1,458.9萬 | 8.09%-402.3萬 | 41.23%-295.4萬 | ---- |
業務交易的淨現金流 | ---- | --0 | --0 | --0 | ---- | ---- | --2,382.2萬 | --1,000 | ---11.5萬 | ---- |
其他投資活動的淨現金流 | ---- | 112.54%71.2萬 | 260.94%23.1萬 | --44.6萬 | ---- | ---- | -50.74%33.5萬 | 6.67%6.4萬 | --0 | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -114.94%-502.8萬 | 111.05%1.79億 | 67.36%-4,166萬 | 123.81%1.15億 | 110.70%7,204.8萬 | 110.03%3,364.4萬 | -625.27%-16.19億 | 60.48%-1.28億 | -220.97%-4.83億 | -304.95%-6.74億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -157.70%-1.38億 | -96.86%3,691.3萬 | -1,158.35%-1.61億 | -73.47%1.2億 | -152.52%-1.61億 | -40.85%2.38億 | 392.57%11.75億 | 103.50%1,518.4萬 | 6,270.52%4.51億 | 1,088.97%3.06億 |
為回購而出售的聯邦基金和證券 | -337.70%-3.04億 | -70.66%5,306.5萬 | -92.69%845.1萬 | -138.60%-792.9萬 | 121.77%1.22億 | -573.07%-6,934萬 | 144.99%1.81億 | 1,902.43%1.16億 | 202.28%2,054.3萬 | 213.06%5,496萬 |
存款的增減 | 87.75%2.31億 | -86.57%4,441.1萬 | -175.46%-1.54億 | 187.66%1.92億 | -199.60%-1.17億 | -46.23%1.23億 | -44.50%3.31億 | 156.47%2.04億 | -280.12%-2.19億 | -38.27%1.17億 |
債務發行/償還的淨現金流 | -125.00%-5,000萬 | --0 | --0 | -107.52%-5,000萬 | -185.71%-1.5億 | 0.00%2億 | 273.58%7.5億 | ---2.9億 | 1,354.72%6.65億 | 275.00%1.75億 |
普通股發行/償還的淨現金流 | 706.00%40.3萬 | 102.37%59.6萬 | -1.35%36.6萬 | 30.22%53萬 | 98.66%-35萬 | -70.76%5萬 | 75.61%-2,514.8萬 | 100.72%37.1萬 | 100.76%40.7萬 | -8,993.03%-2,609.7萬 |
現金股利支付 | -0.41%-1,531.1萬 | 0.34%-6,115.9萬 | -0.37%-1,529.6萬 | -0.31%-1,528.9萬 | 0.74%-1,532.5萬 | 1.28%-1,524.9萬 | -1.69%-6,136.8萬 | -3.83%-1,524萬 | 0.07%-1,524.2萬 | -1.33%-1,544萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -157.70%-1.38億 | -96.86%3,691.3萬 | -1,158.35%-1.61億 | -73.47%1.2億 | -152.52%-1.61億 | -40.85%2.38億 | 392.57%11.75億 | 103.50%1,518.4萬 | 6,270.52%4.51億 | 1,088.97%3.06億 |
現金淨流量 | ||||||||||
期初現金流 | 183.98%5.46億 | -54.23%1.92億 | 177.27%7.18億 | 94.38%4.3億 | -10.33%4.96億 | -54.23%1.92億 | 41.42%4.2億 | -76.78%2.59億 | -64.90%2.21億 | 141.81%5.53億 |
當期現金流變化 | -144.65%-1.36億 | 255.26%3.54億 | -157.89%-1.72億 | 665.98%2.87億 | 80.22%-6,558.8萬 | 128.52%3.03億 | -285.17%-2.28億 | 90.42%-6,657.6萬 | -92.25%3,752.9萬 | -182.50%-3.32億 |
期末現金流 | -17.21%4.1億 | 183.98%5.46億 | 183.98%5.46億 | 177.27%7.18億 | 94.38%4.3億 | -10.33%4.96億 | -54.23%1.92億 | -54.23%1.92億 | -76.78%2.59億 | -64.90%2.21億 |
自由現金流 | -95.10%135.1萬 | -38.62%1.24億 | -36.47%2,659.9萬 | -23.77%5,027.7萬 | -39.93%1,936.8萬 | -55.26%2,758.9萬 | -1.55%2.02億 | -28.30%4,186.7萬 | -9.73%6,595.8萬 | -29.02%3,224.4萬 |
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