(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 | 274.38%169.5萬 | 442.42%89.5萬 | -57.14%3,881.1萬 | -21.18%1,697.4萬 | 15.36%2,264.4萬 | -111.86%-97.2萬 | -99.60%16.5萬 | -42.46%9,055.9萬 | -42.76%2,153.4萬 | 39.15%1,962.9萬 |
持續經營淨收入 | -21.15%503.4萬 | -47.13%343.5萬 | -19.15%2,374.6萬 | -50.63%508.8萬 | -11.73%577.7萬 | -5.88%638.4萬 | 13.29%649.7萬 | 0.84%2,936.9萬 | 70.60%1,030.6萬 | -16.38%654.5萬 |
持續經營損益 | 12.66%-147.6萬 | 31.84%-106.2萬 | 29.22%-485.5萬 | -7.12%-61.7萬 | 42.11%-99萬 | 17.76%-169萬 | 38.13%-155.8萬 | 65.96%-685.9萬 | 73.02%-57.6萬 | 68.58%-171萬 |
折舊和攤銷 | -1.64%95.9萬 | -5.16%93.7萬 | -10.95%387.9萬 | -8.66%96萬 | -11.73%95.6萬 | -10.30%97.5萬 | -12.95%98.8萬 | -8.12%435.6萬 | -9.63%105.1萬 | -8.84%108.3萬 |
遞延稅費 | ---- | ---- | 27.40%90.2萬 | ---- | ---- | ---- | ---- | 886.67%70.8萬 | ---- | ---- |
其他非現金項目 | -8.66%-893.3萬 | 29.85%-734.2萬 | -91.62%556.5萬 | 21.52%1,256.8萬 | -27.72%1,168.4萬 | -368.22%-822.1萬 | -128.38%-1,046.6萬 | -54.04%6,644.5萬 | -68.03%1,034.2萬 | 57.96%1,616.4萬 |
營運資金變動 | 524.41%286.9萬 | -68.27%67.5萬 | 87.24%-119.9萬 | -96.88%-498.3萬 | 153.26%233.3萬 | 62.98%-67.6萬 | 421.79%212.7萬 | -140.67%-939.8萬 | -101.19%-253.1萬 | -384.51%-438萬 |
-應收款項(增)減 | 119.27%7.9萬 | -256.35%-19.7萬 | 34.81%-141.6萬 | 68.40%-35.9萬 | -433.10%-77.3萬 | 45.19%-41萬 | 188.11%12.6萬 | -267.98%-217.2萬 | -460.63%-113.6萬 | -156.42%-14.5萬 |
-應付款項及遞延費用(減)增 | -96.72%2.6萬 | 73.87%115.1萬 | 982.13%254.3萬 | -36.33%30.5萬 | 514.29%78.3萬 | 250.88%79.3萬 | 335.59%66.2萬 | 159.64%23.5萬 | 257.46%47.9萬 | 30.00%-18.9萬 |
-其他流動資產變化 | 25.95%-147.5萬 | 1.29%234.7萬 | 39.22%-164.1萬 | -2,213.10%-335.4萬 | 142.71%138.8萬 | -457.98%-199.2萬 | 120.25%231.7萬 | -310.44%-270萬 | -117.34%-14.5萬 | -338.01%-325萬 |
-其他流動負債變化 | 354.34%423.9萬 | -168.51%-262.6萬 | 85.61%-68.5萬 | 8.91%-157.5萬 | 217.46%93.5萬 | 198.52%93.3萬 | 24.13%-97.8萬 | 21.78%-476.1萬 | 32.01%-172.9萬 | -434.23%-79.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 274.38%169.5萬 | 442.42%89.5萬 | -57.14%3,881.1萬 | -21.18%1,697.4萬 | 15.36%2,264.4萬 | -111.86%-97.2萬 | -99.60%16.5萬 | -42.46%9,055.9萬 | -42.76%2,153.4萬 | 39.15%1,962.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -756.05%-2,260.1萬 | -25.64%-4,962.1萬 | 86.30%-5,633.9萬 | 86.93%-968.1萬 | 84.91%-1,060.9萬 | 101.95%344.5萬 | 56.35%-3,949.4萬 | -196.54%-4.11億 | -162.18%-7,407.4萬 | -442.75%-7,029.2萬 |
其他金融機構的計息存款收益 | -50.20%24.5萬 | 165.99%49.1萬 | 98.58%-7,000 | 124.90%24.6萬 | -200.00%-1,000 | -33.51%49.2萬 | -201.21%-74.4萬 | -108.33%-49.4萬 | -179.81%-98.8萬 | 200.00%1,000 |
投資產品交易淨現金流 | 54.56%2,735.3萬 | 440.75%2,901.1萬 | 132.93%6,153.7萬 | 312.69%1,605.2萬 | 227.45%2,242.3萬 | 117.72%1,769.7萬 | 108.67%536.5萬 | -96.31%-1.87億 | 39.42%-754.7萬 | -106.08%-1,759.3萬 |
貸款淨收益 | -225.27%-4,975.6萬 | -100.62%-7,807.2萬 | 49.25%-1.15億 | 58.53%-2,738.2萬 | 36.27%-3,298.4萬 | 80.16%-1,529.7萬 | -26.09%-3,891.5萬 | -334.49%-2.26億 | -253.13%-6,603.1萬 | -1,155.25%-5,175.4萬 |
固定資產交易的淨現金流 | -467.37%-53.9萬 | 5.83%-48.5萬 | 57.01%-145.9萬 | 57.45%-44萬 | 57.57%-40.9萬 | 50.78%-9.5萬 | 57.19%-51.5萬 | 29.08%-339.4萬 | -152.81%-103.4萬 | -3.32%-96.4萬 |
其他投資活動的淨現金流 | -85.19%9.6萬 | 87.92%-56.6萬 | -134.83%-183.2萬 | 20.77%184.3萬 | 1,911.11%36.2萬 | 2,845.45%64.8萬 | -226.83%-468.5萬 | -28.20%526萬 | -26.46%152.6萬 | -97.20%1.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -756.05%-2,260.1萬 | -25.64%-4,962.1萬 | 86.30%-5,633.9萬 | 86.93%-968.1萬 | 84.91%-1,060.9萬 | 101.95%344.5萬 | 56.35%-3,949.4萬 | -196.54%-4.11億 | -162.18%-7,407.4萬 | -442.75%-7,029.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 137.30%1,036.5萬 | -70.30%2,877.4萬 | -17.09%6,602.6萬 | 86.93%-264.6萬 | -103.82%-42.8萬 | -172.76%-2,778.8萬 | 91.93%9,688.8萬 | -50.96%7,963.6萬 | -135.59%-2,024.7萬 | -63.70%1,120.9萬 |
存款的增減 | 983.68%1,813萬 | 370.43%2,180.2萬 | -30.23%6,227萬 | 338.06%3,770.1萬 | 126.30%3,095.8萬 | -95.40%167.3萬 | -114.65%-806.2萬 | -45.15%8,924.6萬 | -125.71%-1,583.7萬 | -36.65%1,368萬 |
債務發行/償還的淨現金流 | 89.15%-275.6萬 | -91.21%958.2萬 | 849.49%1,763.2萬 | -3,496.16%-3,743.6萬 | -4,191.82%-2,852萬 | -664.17%-2,539.9萬 | 4,836.51%1.09億 | -87.00%185.7萬 | 54.16%-104.1萬 | -94.81%69.7萬 |
普通股發行/償還的淨現金流 | -39.98%-351.2萬 | 58.00%-103.1萬 | -44.39%-775.8萬 | 23.94%-139.5萬 | 17.51%-139.9萬 | -124.02%-250.9萬 | -239.56%-245.5萬 | 34.73%-537.3萬 | -151.58%-183.4萬 | 38.06%-169.6萬 |
現金股利支付 | 3.06%-145.5萬 | 2.56%-148.2萬 | -4.00%-598.6萬 | -1.30%-147.6萬 | -1.36%-148.8萬 | -6.38%-150.1萬 | -7.11%-152.1萬 | -1.43%-575.6萬 | -3.04%-145.7萬 | -3.67%-146.8萬 |
其他融資活動的淨現金流額 | 19.23%-4.2萬 | -59.02%-9.7萬 | 60.95%-13.2萬 | 48.72%-4萬 | 625.00%2.1萬 | 61.19%-5.2萬 | 50.00%-6.1萬 | 52.46%-33.8萬 | 74.17%-7.8萬 | ---4,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 137.30%1,036.5萬 | -70.30%2,877.4萬 | -17.09%6,602.6萬 | 86.93%-264.6萬 | -103.82%-42.8萬 | -172.76%-2,778.8萬 | 91.93%9,688.8萬 | -50.96%7,963.6萬 | -135.59%-2,024.7萬 | -63.70%1,120.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.45%5,520.7萬 | 181.91%7,515.9萬 | -90.04%2,666.1萬 | -29.10%7,051.2萬 | -57.59%5,890.5萬 | -68.68%8,422萬 | -90.04%2,666.1萬 | 208.93%2.68億 | -50.64%9,944.8萬 | -18.03%1.39億 |
當期現金流變化 | 58.36%-1,054.1萬 | -134.66%-1,995.2萬 | 120.12%4,849.8萬 | 106.38%464.7萬 | 129.42%1,160.7萬 | 80.53%-2,531.5萬 | 4,724.73%5,755.9萬 | -233.14%-2.41億 | -209.87%-7,278.7萬 | -223.18%-3,945.4萬 |
期末現金流 | -24.17%4,466.6萬 | -34.45%5,520.7萬 | 181.91%7,515.9萬 | 181.91%7,515.9萬 | -29.10%7,051.2萬 | -57.59%5,890.5萬 | -68.68%8,422萬 | -90.04%2,666.1萬 | -90.04%2,666.1萬 | -50.64%9,944.8萬 |
自由現金流 | 208.34%115.6萬 | 217.14%41萬 | -57.15%3,735.2萬 | -19.35%1,653.4萬 | 19.13%2,223.5萬 | -113.33%-106.7萬 | -100.88%-35萬 | -42.88%8,716.5萬 | -44.91%2,050萬 | 41.69%1,866.5萬 |
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 | -- | -- |
暫無數據