(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 | 54.34%1.87億 | 16.48%6,135.3萬 | 85.76%5,284.6萬 | 36.83%2,938.4萬 | 134.62%4,313.5萬 | 44.21%1.21億 | 321.39%5,267.4萬 | -24.33%2,844.8萬 | 52.75%2,147.5萬 | -6.85%1,838.5萬 |
持續經營淨收入 | 47.68%1.92億 | 9.41%4,402.8萬 | 63.82%5,013.7萬 | 61.20%4,900.9萬 | 69.59%4,912.2萬 | 17.68%1.3億 | 49.08%4,024.1萬 | 8.29%3,060.4萬 | 3.29%3,040.2萬 | 11.56%2,896.6萬 |
持續經營損益 | 72.34%-374.1萬 | 118.77%42.6萬 | 29.44%-52.5萬 | 73.74%-192.1萬 | 46.17%-172.1萬 | -3.38%-1,352.5萬 | 49.50%-227萬 | 78.99%-74.4萬 | -183.60%-731.4萬 | -29.59%-319.7萬 |
折舊和攤銷 | 5.21%347.2萬 | 44.99%112.8萬 | -5.23%74.3萬 | -7.46%78.1萬 | -8.28%82萬 | -0.03%330萬 | -9.43%77.8萬 | -5.31%78.4萬 | 4.71%84.4萬 | 10.64%89.4萬 |
遞延稅費 | -196.78%-568.1萬 | ---- | ---- | ---- | ---- | 318.69%587萬 | ---- | ---- | ---- | ---- |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | 99.45%-4,000 | ---- | ---- | ---- | ---- |
營運資金變動 | -48.15%-3,152萬 | 42.41%412萬 | 54.68%-251.7萬 | -227.47%-2,182.6萬 | 5.46%-1,129.7萬 | 35.22%-2,127.6萬 | 119.08%289.3萬 | -180.31%-555.4萬 | 57.10%-666.5萬 | -31.85%-1,195萬 |
-應收款項(增)減 | 60.88%-552.9萬 | 48.07%-337.5萬 | 98.45%-9.7萬 | 83.18%-33.3萬 | -393.70%-172.4萬 | -646.35%-1,413.4萬 | -840.52%-649.9萬 | -519.49%-624.2萬 | -232.35%-198萬 | 99.66%58.7萬 |
-其他流動資產變化 | -2,034.57%-3,846.5萬 | 76.47%663.7萬 | -376.29%-1,906.1萬 | -9,382.29%-1,820.6萬 | -472.32%-783.5萬 | 89.42%-180.2萬 | 134.78%376.1萬 | -176.16%-400.2萬 | 96.47%-19.2萬 | 77.32%-136.9萬 |
-其他流動負債變化 | 333.60%1,247.4萬 | -84.76%85.8萬 | 254.82%1,664.1萬 | 26.84%-328.7萬 | 84.44%-173.8萬 | 70.98%-534萬 | 254.06%563.1萬 | 2,610.98%469萬 | 61.26%-449.3萬 | -236.39%-1,116.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 54.34%1.87億 | 16.48%6,135.3萬 | 85.76%5,284.6萬 | 36.83%2,938.4萬 | 134.62%4,313.5萬 | 44.21%1.21億 | 321.39%5,267.4萬 | -24.33%2,844.8萬 | 52.75%2,147.5萬 | -6.85%1,838.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 150.18%4.16億 | -984.05%-7,811.5萬 | 140.69%1.14億 | 146.29%1.74億 | 213.08%2.06億 | -170.71%-8.28億 | 103.13%883.6萬 | -858.04%-2.79億 | -604.85%-3.75億 | -166.05%-1.82億 |
投資產品交易淨現金流 | -83.87%2,209.3萬 | -44.83%1,593.1萬 | -74.04%1,522.4萬 | -70.87%733.9萬 | -167.69%-1,640.1萬 | -43.08%1.37億 | -69.21%2,887.4萬 | 239.55%5,863.3萬 | -58.34%2,519.1萬 | -64.90%2,422.9萬 |
貸款淨收益 | 140.71%3.92億 | -335.08%-9,873.8萬 | 129.05%9,746.3萬 | 142.23%1.69億 | 209.19%2.25億 | -74.82%-9.64億 | 93.98%-2,269.4萬 | -576.12%-3.36億 | -3,056.66%-4億 | -48.61%-2.06億 |
固定資產交易的淨現金流 | -147.16%-1,268.9萬 | 49.92%-32萬 | -21.76%-289.8萬 | -428.44%-579.7萬 | -260.90%-367.4萬 | -231.44%-513.4萬 | -104.81%-63.9萬 | -5,163.83%-238萬 | -15.11%-109.7萬 | -207.55%-101.8萬 |
其他投資活動的淨現金流 | 231.01%1,372.7萬 | 52.11%501.2萬 | 2,528.97%381.2萬 | 698.11%337.6萬 | 437.68%152.7萬 | -36.61%414.7萬 | 335.27%329.5萬 | -95.43%14.5萬 | -67.69%42.3萬 | -78.15%28.4萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 150.18%4.16億 | -984.05%-7,811.5萬 | 140.69%1.14億 | 146.29%1.74億 | 213.08%2.06億 | -170.71%-8.28億 | 103.13%883.6萬 | -858.04%-2.79億 | -604.85%-3.75億 | -166.05%-1.82億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -145.53%-4.52億 | 45.66%1.51億 | -122.77%-1.44億 | -587.78%-1.1億 | -248.18%-3.5億 | 107.73%9.94億 | -81.25%1.04億 | 325.12%6.31億 | 101.81%2,250.6萬 | -83.69%2.36億 |
存款的增減 | -133.16%-3.49億 | 48.51%1.76億 | -111.51%-1.19億 | 76.52%-8,160.6萬 | -229.45%-3.25億 | 104.56%10.53億 | -86.26%1.19億 | 280.10%10.31億 | 71.90%-3.48億 | -82.77%2.51億 |
債務發行/償還的淨現金流 | ---327.3萬 | --0 | --0 | ---- | ---- | --0 | --0 | -228.33%-3.85億 | ---- | ---- |
普通股發行/償還的淨現金流 | -67.38%-9,989.5萬 | -68.44%-2,500.1萬 | -66.67%-2,499.9萬 | -66.87%-2,490.1萬 | -67.57%-2,499.4萬 | -63.18%-5,968萬 | -49.85%-1,484.3萬 | -89.96%-1,499.9萬 | -61.56%-1,492.2萬 | -56.43%-1,491.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -145.53%-4.52億 | 45.66%1.51億 | -122.77%-1.44億 | -587.78%-1.1億 | -248.18%-3.5億 | 107.73%9.94億 | -81.25%1.04億 | 325.12%6.31億 | 101.81%2,250.6萬 | -83.69%2.36億 |
現金淨流量 | ||||||||||
期初現金流 | 47.59%8.88億 | 25.00%9.03億 | 156.82%8.81億 | 16.75%7.87億 | 47.59%8.88億 | 74.17%6.02億 | 127.75%7.23億 | -41.79%3.43億 | -61.40%6.74億 | 74.17%6.02億 |
當期現金流變化 | -47.66%1.5億 | -18.61%1.35億 | -93.98%2,286.8萬 | 128.18%9,336.4萬 | -239.43%-1.01億 | 11.76%2.86億 | -41.83%1.65億 | 239.84%3.8億 | 71.38%-3.31億 | -94.83%7,244.2萬 |
期末現金流 | 16.88%10.38億 | 16.88%10.38億 | 25.00%9.03億 | 156.82%8.81億 | 16.75%7.87億 | 47.59%8.88億 | 47.59%8.88億 | 127.75%7.23億 | -41.79%3.43億 | -61.40%6.74億 |
自由現金流 | 50.22%1.74億 | 17.29%6,103.3萬 | 91.61%4,994.8萬 | 15.75%2,358.7萬 | 127.22%3,946.1萬 | 40.69%1.16億 | 326.94%5,203.5萬 | -30.75%2,606.8萬 | 55.49%2,037.8萬 | -10.51%1,736.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據