(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 2.78%2,801.8萬 | -10.30%3,126.2萬 | -20.43%1.17億 | -71.14%1,531.7萬 | 52.13%3,979.4萬 | -46.59%2,726萬 | 104.32%3,485.3萬 | 108.85%1.47億 | 209.67%5,307.1萬 | -8.81%2,615.8萬 |
持續經營淨收入 | 23.64%2,675.3萬 | 27.70%2,724.9萬 | 7.98%8,797.8萬 | -8.33%2,269.4萬 | -2.77%2,230.8萬 | 10.32%2,163.8萬 | 50.64%2,133.8萬 | 53.91%8,147.7萬 | 55.46%2,475.5萬 | 59.16%2,294.4萬 |
持續經營損益 | 1,390.07%376.7萬 | -69.53%65.5萬 | -65.41%242.8萬 | -97.89%8.4萬 | -82.30%48.6萬 | -140.11%-29.2萬 | 591.99%215萬 | 361.36%702萬 | 167.01%398.4萬 | 1,407.14%274.5萬 |
折舊和攤銷 | -14.57%95.6萬 | -2.02%106.9萬 | -3.90%441.4萬 | -2.13%110.1萬 | -4.50%110.3萬 | -2.86%111.9萬 | -6.03%109.1萬 | -5.20%459.3萬 | -5.78%112.5萬 | -5.48%115.5萬 |
遞延稅費 | -123.19%-47.1萬 | 43.59%475萬 | -70.48%424.4萬 | -114.68%-127.9萬 | -94.62%18.4萬 | -50.68%203.1萬 | 276.33%330.8萬 | 103.90%1,437.5萬 | 419.38%871萬 | 166.59%342.3萬 |
其他非現金項目 | 142.88%30.7萬 | -75.21%51.9萬 | -89.53%199.1萬 | -107.64%-74.3萬 | -58.68%135.6萬 | -113.18%-71.6萬 | 258.56%209.4萬 | 39.76%1,902.4萬 | 123.02%972.6萬 | -7.94%328.2萬 |
營運資金變動 | -279.80%-776.7萬 | -291.25%-599萬 | -252.13%-439.1萬 | -865.23%-1,121.6萬 | 171.98%1,040.1萬 | -113.40%-204.5萬 | -70.68%-153.1萬 | 88.23%-124.7萬 | 76.50%-116.2萬 | -263.18%-1,445萬 |
-應收款項(增)減 | 126.41%86.1萬 | 243.05%204.8萬 | -11.27%-1,404.3萬 | -15.96%-773.9萬 | 3.32%-364.1萬 | 9.24%-326萬 | -57.69%59.7萬 | -160.23%-1,262.1萬 | -21.72%-667.4萬 | -446.59%-376.6萬 |
-應付款項及遞延費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -189.63%-256.7萬 |
-其他流動資產變化 | -536.73%-717.6萬 | 55.94%998.5萬 | -38.58%1,174萬 | -187.34%-488.5萬 | 249.19%1,134.9萬 | -106.14%-112.7萬 | 129.99%640.3萬 | 156.74%1,911.4萬 | 491.23%559.3萬 | -205.37%-760.7萬 |
-其他流動負債變化 | -128.98%-83.7萬 | -118.36%-1,741.4萬 | 103.14%18.1萬 | ---- | ---- | --288.8萬 | ---797.5萬 | 47.91%-576.7萬 | ---- | ---- |
-其他營運資本變化 | -12.64%-61.5萬 | -9.53%-60.9萬 | -15.00%-226.9萬 | -27.39%-58.6萬 | -13.92%-58.1萬 | -8.76%-54.6萬 | -10.98%-55.6萬 | 7.02%-197.3萬 | 13.21%-46萬 | 5.38%-51萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 2.78%2,801.8萬 | -10.30%3,126.2萬 | -20.43%1.17億 | -71.14%1,531.7萬 | 52.13%3,979.4萬 | -46.59%2,726萬 | 104.32%3,485.3萬 | 108.85%1.47億 | 209.67%5,307.1萬 | -8.81%2,615.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -568.53%-2.02億 | -359.94%-9,124.8萬 | 88.82%-1.34億 | -1,135.66%-8,195.2萬 | 74.72%-5,734.8萬 | 92.42%-3,021.1萬 | 106.00%3,510.4萬 | -38.95%-12.02億 | 101.34%791.3萬 | -14.62%-2.27億 |
投資產品交易淨現金流 | -1,843.22%-1.44億 | -93.69%584.9萬 | 132.42%1.8億 | -80.27%1,995.4萬 | 490.33%5,941.2萬 | 104.96%828.8萬 | 119.51%9,270.6萬 | 42.04%-5.56億 | 134.04%1.01億 | 94.14%-1,522.1萬 |
貸款淨收益 | 3.53%-5,080.7萬 | 83.71%-1,543.4萬 | 61.61%-3.17億 | 77.83%-5,265.6萬 | 51.55%-1.17億 | 72.00%-5,266.5萬 | 40.35%-9,474.2萬 | -593.16%-8.26億 | -22.59%-2.38億 | -573.74%-2.42億 |
固定資產交易的淨現金流 | 57.76%-24.5萬 | 21.29%-20.7萬 | 11.45%-147.7萬 | -42.54%-25.8萬 | 33.10%-37.6萬 | -442.06%-58萬 | 67.85%-26.3萬 | 30.38%-166.8萬 | -0.56%-18.1萬 | -14.23%-56.2萬 |
其他投資活動的淨現金流 | 67.88%-22萬 | -100.79%-21.4萬 | 230.92%2,816.7萬 | 104.46%100.8萬 | 132.62%76.4萬 | -129.68%-68.5萬 | 2,350.68%2,708萬 | -714.89%-2,151.5萬 | ---2,258.6萬 | ---234.2萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -568.53%-2.02億 | -359.94%-9,124.8萬 | 88.82%-1.34億 | -1,135.66%-8,195.2萬 | 74.72%-5,734.8萬 | 92.42%-3,021.1萬 | 106.00%3,510.4萬 | -38.95%-12.02億 | 101.34%791.3萬 | -14.62%-2.27億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 223.31%7,674萬 | 4,893.08%1.25億 | -94.39%4,421.3萬 | 126.68%1,698.6萬 | 240.25%9,205.8萬 | -120.32%-6,223.1萬 | -100.43%-260萬 | -27.46%7.88億 | -129.93%-6,366.7萬 | -121.04%-6,564萬 |
存款的增減 | 197.62%1.43億 | -34.18%2.94億 | 74.62%4.17億 | 103.74%2,113.4萬 | 173.52%9,620.3萬 | -146.18%-1.47億 | -27.69%4.46億 | -76.53%2.39億 | -529.05%-5.65億 | -141.61%-1.31億 |
債務發行/償還的淨現金流 | -168.99%-6,209.4萬 | 62.72%-1.65億 | -161.23%-3.52億 | --0 | -97.76%155.4萬 | --9,000萬 | ---4.43億 | 585.15%5.74億 | 502.40%5.05億 | --6,936.7萬 |
普通股發行/償還的淨現金流 | --0 | 88.25%-28.5萬 | 33.36%-831.5萬 | ---108.6萬 | -255.30%-264.7萬 | 74.04%-215.7萬 | 29.16%-242.5萬 | -327.33%-1,247.8萬 | --0 | ---74.5萬 |
現金股利支付 | -19.11%-374萬 | -1.07%-311.5萬 | -10.01%-1,233.3萬 | 4.05%-305.6萬 | 0.46%-305.5萬 | -27.28%-314萬 | -23.78%-308.2萬 | -12.36%-1,121.1萬 | -26.84%-318.5萬 | -23.35%-306.9萬 |
職工行使股票期權收到的現金 | -189.73%-64.9萬 | -159.39%-51.1萬 | 65.70%-42.4萬 | 97.17%-6,000 | 100.90%3,000 | ---22.4萬 | ---19.7萬 | 34.57%-123.6萬 | 39.08%-21.2萬 | -16,550.00%-33.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 223.31%7,674萬 | 4,893.08%1.25億 | -94.39%4,421.3萬 | 126.68%1,698.6萬 | 240.25%9,205.8萬 | -120.32%-6,223.1萬 | -100.43%-260萬 | -27.46%7.88億 | -129.93%-6,366.7萬 | -121.04%-6,564萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.57%1.55億 | 42.54%9,057萬 | -80.77%6,354萬 | 111.74%1.4億 | -80.24%6,571.5萬 | -65.00%1.31億 | -80.77%6,354萬 | 752.45%3.3億 | -90.41%6,622.3萬 | -39.26%3.33億 |
當期現金流變化 | -49.14%-9,721.1萬 | -4.04%6,463.4萬 | 110.13%2,703萬 | -1,750.50%-4,964.9萬 | 127.98%7,450.4萬 | -57.05%-6,518.2萬 | 54.64%6,735.7萬 | -191.51%-2.67億 | 99.25%-268.3萬 | -286.49%-2.66億 |
期末現金流 | -11.75%5,799.3萬 | 18.57%1.55億 | 42.54%9,057萬 | 42.54%9,057萬 | 111.74%1.4億 | -80.24%6,571.5萬 | -65.00%1.31億 | -80.77%6,354萬 | -80.77%6,354萬 | -90.41%6,622.3萬 |
自由現金流 | 4.10%2,777.3萬 | -10.22%3,105.5萬 | -20.53%1.16億 | -71.53%1,505.9萬 | 54.00%3,941.8萬 | -47.61%2,668萬 | 112.99%3,459萬 | 113.75%1.46億 | 211.89%5,289萬 | -9.21%2,559.6萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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