(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 | 146.68%5,829.2萬 | -64.74%7,986.4萬 | -411.74%-5,659萬 | -2.38%7,842.1萬 | -19.35%3,440.2萬 | -72.32%2,363.1萬 | 45.11%2.27億 | -33.88%1,815.3萬 | 65.87%8,033.1萬 | 139.59%4,265.6萬 |
持續經營淨收入 | -17.37%2,151.1萬 | -17.45%8,669.2萬 | -37.42%1,731.6萬 | -31.55%1,844.9萬 | -2.02%2,489.3萬 | 4.15%2,603.4萬 | -7.39%1.05億 | -3.55%2,766.8萬 | -8.04%2,695.1萬 | 19.18%2,540.5萬 |
持續經營損益 | 301.50%53.6萬 | 140.76%1,067.3萬 | 7,433.33%1,062.2萬 | -93.07%7,000 | -86.38%31萬 | -113.89%-26.6萬 | 283.18%443.3萬 | 131.06%14.1萬 | 140.40%10.1萬 | 3,693.33%227.6萬 |
折舊和攤銷 | -6.37%246.8萬 | -4.75%1,057.7萬 | -6.06%260.5萬 | -3.18%268.3萬 | -5.11%265.3萬 | -4.67%263.6萬 | -2.77%1,110.5萬 | -0.50%277.3萬 | -2.91%277.1萬 | -3.52%279.6萬 |
遞延稅費 | 26.80%-14.2萬 | -2,270.79%-211萬 | -26.04%-24.2萬 | -187.41%-155.2萬 | -134.08%-12.2萬 | -168.07%-19.4萬 | -101.87%-8.9萬 | -116.84%-19.2萬 | -133.96%-54萬 | 357.55%35.8萬 |
其他非現金項目 | 878.95%204.6萬 | -324.67%-219.5萬 | -420.80%-142.7萬 | -27.92%28.4萬 | -268.36%-126.1萬 | 93.52%20.9萬 | -46.82%97.7萬 | 49.91%-27.4萬 | -67.19%39.4萬 | 613.33%74.9萬 |
營運資金變動 | 413.37%2,925.9萬 | -151.50%-4,140.2萬 | -359.53%-8,942萬 | 15.19%5,048.6萬 | 5.56%686.9萬 | -118.85%-933.7萬 | 320.59%8,040萬 | -201.69%-1,945.9萬 | 253.03%4,382.9萬 | 145.05%650.7萬 |
-應收款項(增)減 | -25.50%1,077.3萬 | 88.84%-113.9萬 | 34.03%-1,084.3萬 | -0.07%861.9萬 | -1.54%-1,337.5萬 | 34.16%1,446萬 | -2,235.24%-1,020.5萬 | -63.57%-1,643.6萬 | 15.02%862.5萬 | -43.83%-1,317.2萬 |
-應付款項及遞延費用(減)增 | -149.55%-161.2萬 | 438.61%742.2萬 | -789.40%-312.3萬 | 339.26%558.3萬 | 259.12%170.9萬 | 346.84%325.3萬 | 161.05%137.8萬 | 143.81%45.3萬 | 389.52%127.1萬 | -543.80%-107.4萬 |
-其他流動資產變化 | 681.15%1,791.1萬 | 795.32%3,787.4萬 | 153.17%4,353.9萬 | -200.20%-8,006.7萬 | 2,380.28%7,748.4萬 | -4,064.86%-308.2萬 | -103.85%-544.7萬 | -62,603.05%-8,187.9萬 | 812.67%7,990.4萬 | -274.26%-339.8萬 |
-其他流動負債變化 | 109.12%218.7萬 | -190.37%-8,555.9萬 | -251.77%-1.19億 | 353.10%1.16億 | -344.09%-5,894.9萬 | -162.92%-2,396.8萬 | 286.71%9,467.4萬 | 1,641.90%7,840.3萬 | -377.49%-4,597.1萬 | 423.00%2,415.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 146.68%5,829.2萬 | -64.74%7,986.4萬 | -411.74%-5,659萬 | -2.38%7,842.1萬 | -19.35%3,440.2萬 | -72.32%2,363.1萬 | 45.11%2.27億 | -33.88%1,815.3萬 | 65.87%8,033.1萬 | 139.59%4,265.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -63.51%-1.83億 | 48.47%-3.27億 | 90.58%-776.5萬 | -74.89%-1億 | 72.71%-1.07億 | -9.42%-1.12億 | -227.19%-6.35億 | -509.60%-8,239.2萬 | 22.83%-5,731.6萬 | -273.62%-3.93億 |
投資產品交易淨現金流 | -24.07%-1.2億 | 153.53%6,926萬 | 56,051.31%1.07億 | -108.94%-397.5萬 | 128.95%6,336.5萬 | -314.61%-9,699.7萬 | 34.79%-1.29億 | -102.92%-19.1萬 | 180.75%4,447.7萬 | -28.80%-2.19億 |
貸款淨收益 | -899.44%-5,339萬 | 22.90%-3.88億 | -33.33%-1.13億 | 8.09%-9,265.6萬 | -9.12%-1.77億 | 96.57%-534.2萬 | -4,335.53%-5.04億 | -3,402.33%-8,510.1萬 | -1,574.95%-1.01億 | -317.41%-1.62億 |
固定資產交易的淨現金流 | -17.59%-256.7萬 | 18.42%-647.4萬 | -96.89%-183.3萬 | 11.28%-181.6萬 | 70.21%-64.2萬 | 22.12%-218.3萬 | -22.02%-793.6萬 | 50.11%-93.1萬 | -3.33%-204.7萬 | -507.04%-215.5萬 |
其他投資活動的淨現金流 | 9.79%-664.5萬 | -125.13%-155.5萬 | -82.72%66.2萬 | -267.73%-179.3萬 | 171.38%694.2萬 | -166.88%-736.6萬 | 733.47%618.9萬 | -70.19%383.1萬 | 109.55%106.9萬 | -3.56%-972.5萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -63.51%-1.83億 | 48.47%-3.27億 | 90.58%-776.5萬 | -74.89%-1億 | 72.71%-1.07億 | -9.42%-1.12億 | -227.19%-6.35億 | -509.60%-8,239.2萬 | 22.83%-5,731.6萬 | -273.62%-3.93億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -83.20%3,352.1萬 | 49.96%6.08億 | 337.43%2.99億 | 79,494.92%1.41億 | -109.13%-3,060.1萬 | 8,822.05%1.99億 | 209.15%4.06億 | 1.96%6,836.4萬 | 98.86%-17.7萬 | 209.93%3.35億 |
存款的增減 | 98.91%-392.6萬 | -26.09%3.52億 | 341.65%2億 | 342.14%2.32億 | 56.99%2.79億 | -203.38%-3.6億 | -39.79%4.76億 | -88.40%4,530.8萬 | -154.56%-9,574.8萬 | 180.26%1.78億 |
債務發行/償還的淨現金流 | -91.84%4,768.3萬 | 4,636.59%3.44億 | 103.40%1.14億 | -171.00%-7,531萬 | -257.11%-2.8億 | 275.37%5.84億 | 101.23%725.4萬 | 117.99%5,625.9萬 | 164.20%1.06億 | 211.00%1.78億 |
普通股發行/償還的淨現金流 | 102.10%30.6萬 | -34.19%-4,357.9萬 | 79.08%-436.7萬 | -17,103.23%-533.3萬 | -100.22%-1,933.9萬 | -662.85%-1,454萬 | 0.98%-3,247.5萬 | -5,789.10%-2,087.9萬 | 99.79%-3.1萬 | -127.11%-965.9萬 |
現金股利支付 | 0.87%-1,089.2萬 | 3.01%-4,358.2萬 | 7.61%-1,118.7萬 | 2.12%-1,068.7萬 | 1.71%-1,072萬 | 0.14%-1,098.8萬 | -0.82%-4,493.6萬 | 4.00%-1,210.8萬 | -1.99%-1,091.9萬 | -1.22%-1,090.6萬 |
職工行使股票期權收到的現金 | -32.19%43.4萬 | 36.96%108.2萬 | 409.02%37.7萬 | -87.08%6.5萬 | --0 | 92.77%64萬 | -89.70%79萬 | -107.80%-12.2萬 | 289.92%50.3萬 | -97.00%7.7萬 |
其他融資活動的淨現金流額 | -23.53%-8.4萬 | -19.16%-59.7萬 | -236.17%-31.6萬 | 1.82%-5.4萬 | 44.98%-15.9萬 | -7.94%-6.8萬 | -4.59%-50.1萬 | 64.12%-9.4萬 | 15.38%-5.5萬 | -129.37%-28.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -83.20%3,352.1萬 | 49.96%6.08億 | 337.43%2.99億 | 79,494.92%1.41億 | -109.13%-3,060.1萬 | 8,822.05%1.99億 | 209.15%4.06億 | 1.96%6,836.4萬 | 98.86%-17.7萬 | 209.93%3.35億 |
現金淨流量 | ||||||||||
期初現金流 | 181.31%5.61億 | -1.24%1.99億 | 66.98%3.26億 | 20.21%2.07億 | 65.94%3.1億 | -1.24%1.99億 | 86.11%2.02億 | 123.94%1.95億 | 34.09%1.72億 | 73.85%1.87億 |
當期現金流變化 | -181.93%-9,113.7萬 | 14,544.54%3.61億 | 5,589.38%2.35億 | 419.79%1.19億 | -597.66%-1.03億 | 859.52%1.11億 | -102.68%-250.1萬 | -96.40%412.5萬 | 155.22%2,283.8萬 | -171.02%-1,481.8萬 |
期末現金流 | 51.17%4.69億 | 181.31%5.61億 | 181.31%5.61億 | 66.98%3.26億 | 20.21%2.07億 | 65.94%3.1億 | -1.24%1.99億 | -1.24%1.99億 | 123.94%1.95億 | 34.09%1.72億 |
自由現金流 | 159.81%5,572.5萬 | -66.41%7,296萬 | -439.23%-5,842.3萬 | -0.50%7,654.5萬 | -17.55%3,339萬 | -74.02%2,144.8萬 | 47.03%2.17億 | -32.67%1,722.2萬 | 65.62%7,692.6萬 | 158.06%4,049.7萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據