(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -27.98%1.74億 | -30.17%2.41億 | -2.39%3.46億 | 28.84%3.54億 | 13.01%2.75億 | -11.11%2.43億 | -6.64%2.74億 | 12.92%2.93億 | 50.95%2.6億 | -16.64%1.72億 |
銀行及客戶存款產生的現金收入 | -1.92%2.14億 | -22.72%2.18億 | -1.89%2.82億 | 18.84%2.88億 | 12.22%2.42億 | -16.26%2.16億 | -7.59%2.57億 | 13.18%2.79億 | 55.36%2.46億 | -17.27%1.58億 |
貸款產生的現金收入 | 53.72%4,992.7萬 | 42.59%3,248萬 | -9.12%2,277.8萬 | 2.89%2,506.4萬 | 33.51%2,436.1萬 | 12.84%1,824.7萬 | 11.69%1,617.1萬 | 8.21%1,447.8萬 | -0.81%1,338萬 | -8.25%1,348.9萬 |
證券相關活動產生的現金收入 | -54.33%15.3萬 | 16,650.00%33.5萬 | -90.91%2,000 | 340.00%2.2萬 | -66.67%5,000 | 114.29%1.5萬 | 250.00%7,000 | -33.33%2,000 | --3,000 | ---- |
經營活動產生的其他現金收入 | -859.84%-9,002.3萬 | -122.96%-937.9萬 | -1.73%4,085.8萬 | 384.42%4,157.8萬 | -8.57%858.3萬 | --938.7萬 | ---- | ---- | ---- | ---- |
現金付款 | 4.01%-2.25億 | 10.16%-2.34億 | -19.14%-2.61億 | 3.90%-2.19億 | -8.48%-2.28億 | 3.96%-2.1億 | 19.64%-2.19億 | -1.44%-2.72億 | -74.15%-2.68億 | 2.52%-1.54億 |
銀行和客戶存款的現金付款 | 8.63%-1.96億 | 9.09%-2.15億 | -21.11%-2.36億 | 7.68%-1.95億 | -9.17%-2.11億 | 6.29%-1.94億 | 20.15%-2.07億 | -0.23%-2.59億 | -75.52%-2.58億 | 2.16%-1.47億 |
已支付利息及傭金 | -141.42%-1,820.3萬 | -142.05%-754萬 | 46.75%-311.5萬 | 24.42%-585萬 | -54.58%-774萬 | -9.20%-500.7萬 | -9.06%-458.5萬 | -1.42%-420.4萬 | 1.54%-414.5萬 | 20.98%-421萬 |
已繳所有稅款 | 12.61%-1,060.8萬 | 43.82%-1,213.9萬 | -19.23%-2,160.6萬 | -103.73%-1,812.2萬 | 22.98%-889.5萬 | -51.03%-1,154.9萬 | 18.34%-764.7萬 | -52.38%-936.4萬 | -115.39%-614.5萬 | -15.83%-285.3萬 |
經營活動現金淨額 | -824.33%-5,110.9萬 | -91.68%705.6萬 | -37.25%8,484萬 | 187.55%1.35億 | 41.68%4,701.8萬 | -39.58%3,318.7萬 | 162.42%5,492.4萬 | 339.28%2,093萬 | -148.91%-874.7萬 | -62.92%1,788.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 35.90%-385.9萬 | -570.38%-602萬 | 49.52%-89.8萬 | 81.76%-177.9萬 | -717.67%-975.3萬 | 231.04%157.9萬 | -212.09%-120.5萬 | 187.40%107.5萬 | -466.07%-123萬 | -72.21%33.6萬 |
固定資產交易淨額 | -89.91%-82.8萬 | 55.78%-43.6萬 | 37.95%-98.6萬 | -104.24%-158.9萬 | -205.10%-77.8萬 | 14.43%-25.5萬 | -57.67%-29.8萬 | -89.00%-18.9萬 | 9.91%-10萬 | 41.27%-11.1萬 |
投資產品交易淨額 | 45.72%-303.1萬 | -6,445.45%-558.4萬 | 146.32%8.8萬 | 97.88%-19萬 | -589.37%-897.5萬 | 302.21%183.4萬 | -171.76%-90.7萬 | 211.86%126.4萬 | -352.80%-113萬 | -68.03%44.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 35.90%-385.9萬 | -570.38%-602萬 | 49.52%-89.8萬 | 81.76%-177.9萬 | -717.67%-975.3萬 | 231.04%157.9萬 | -212.09%-120.5萬 | 187.40%107.5萬 | -466.07%-123萬 | -72.21%33.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 72.96%-1,745.9萬 | -323.61%-6,457.1萬 | 65.76%-1,524.3萬 | -24.52%-4,451.6萬 | 8.61%-3,575萬 | 14.16%-3,912萬 | -182.13%-4,557.3萬 | 361.40%5,549.2萬 | -1.19%-2,122.9萬 | -93.23%-2,097.9萬 |
債務發行/償還的淨額 | 2,889.74%1.25億 | 79.57%-447.2萬 | 69.72%-2,189.1萬 | -154.90%-7,229.2萬 | 407.05%1.32億 | 144.18%2,597.1萬 | -9.11%-5,879萬 | -214.42%-5,387.9萬 | -18.91%-1,713.6萬 | ---1,441.1萬 |
普通股發行/回購的淨額 | ---- | 20.18%-135.3萬 | ---169.5萬 | ---- | ---- | --3,602.8萬 | ---- | ---- | 73.00%-45.3萬 | -260.86%-167.8萬 |
現金股利支付 | 16.67%-2,405.5萬 | 18.18%-2,886.7萬 | -29.41%-3,528.1萬 | -10.56%-2,726.3萬 | -5.78%-2,466萬 | -53.41%-2,331.2萬 | -21.55%-1,519.6萬 | -39.72%-1,250.2萬 | -132.29%-894.8萬 | -48.38%-385.2萬 |
其他融資活動的淨現金流額 | -295.47%-1.18億 | -168.49%-2,987.9萬 | -20.74%4,362.4萬 | 138.55%5,503.9萬 | -83.50%-1.43億 | -373.84%-7,780.7萬 | -76.69%2,841.3萬 | 2,196.02%1.22億 | 611.37%530.8萬 | 86.69%-103.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 72.96%-1,745.9萬 | -323.61%-6,457.1萬 | 65.76%-1,524.3萬 | -24.52%-4,451.6萬 | 8.61%-3,575萬 | 14.16%-3,912萬 | -182.13%-4,557.3萬 | 361.40%5,549.2萬 | -1.19%-2,122.9萬 | -93.23%-2,097.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.01%2.89億 | 24.19%3.53億 | 45.56%2.84億 | 0.78%1.95億 | -2.20%1.94億 | 4.29%1.98億 | 68.99%1.9億 | -21.74%1.12億 | -1.89%1.44億 | 35.81%1.46億 |
當期現金流變化 | -14.00%-7,242.7萬 | -192.48%-6,353.5萬 | -22.73%6,869.9萬 | 5,768.38%8,890.6萬 | 134.80%151.5萬 | -153.45%-435.4萬 | -89.49%814.6萬 | 348.34%7,749.7萬 | -1,031.06%-3,120.6萬 | -107.15%-275.9萬 |
期末現金流 | -25.04%2.17億 | -18.01%2.89億 | 24.19%3.53億 | 45.56%2.84億 | 0.78%1.95億 | -2.20%1.94億 | 4.29%1.98億 | 68.99%1.9億 | -21.74%1.12億 | -1.89%1.44億 |
自由現金流 | -884.55%-5,193.7萬 | -92.11%662萬 | -37.24%8,385.4萬 | 188.95%1.34億 | 40.41%4,624萬 | -39.71%3,293.2萬 | 163.37%5,462.6萬 | 334.44%2,074.1萬 | -149.78%-884.7萬 | -63.01%1,777.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據