(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 | 3.33%2,832.2萬 | -19.38%3,216.8萬 | 18.79%1.38億 | -1.51%3,353.6萬 | 1.00%3,673.3萬 | 61.95%2,741萬 | 40.15%3,990.1萬 | 13.24%1.16億 | 19.14%3,405萬 | 9.01%3,637.1萬 |
持續經營淨收入 | -11.05%2,911.5萬 | 21.29%2,952.3萬 | 12.04%1.14億 | -10.47%2,745.2萬 | 8.97%2,983.9萬 | 44.31%3,273.3萬 | 14.05%2,434.1萬 | 15.88%1.02億 | 31.12%3,066.3萬 | 20.46%2,738.3萬 |
持續經營損益 | 59.46%-1.5萬 | 94.87%-2,000 | -188.41%-19.9萬 | -627.27%-11.6萬 | -240.00%-7,000 | -15.63%-3.7萬 | 39.06%-3.9萬 | -131.36%-6.9萬 | -54.17%2.2萬 | -44.44%5,000 |
折舊和攤銷 | -13.39%307.3萬 | -14.92%298.8萬 | -32.04%1,072.1萬 | -75.35%77.3萬 | -22.18%288.8萬 | -11.32%354.8萬 | -28.73%351.2萬 | 7.96%1,577.6萬 | -21.89%313.6萬 | 1.50%371.1萬 |
遞延稅費 | 320.00%46.2萬 | 250.46%98.4萬 | -288.16%-276.4萬 | -542.01%-127.3萬 | -214.63%-62.7萬 | 14.63%-21萬 | -174.32%-65.4萬 | -32.77%146.9萬 | -24.21%28.8萬 | 751.19%54.7萬 |
其他非現金項目 | 76.44%-74.4萬 | -27.53%-95.9萬 | -12.53%-589萬 | 32.64%-119.3萬 | -52.52%-78.7萬 | -239.57%-315.8萬 | 62.72%-75.2萬 | -15.13%-523.4萬 | -355.27%-177.1萬 | -56.36%-51.6萬 |
營運資金變動 | 32.89%-464.3萬 | -114.09%-148.1萬 | 414.90%1,018.7萬 | 387.02%277.6萬 | 9.69%381.6萬 | 29.04%-691.9萬 | 326.19%1,051.4萬 | -202.37%-323.5萬 | -16.67%57萬 | -54.96%347.9萬 |
-應收款項(增)減 | -115.88%-6.7萬 | -293.54%-146.9萬 | 57.29%-113.6萬 | -3.49%-106.7萬 | -36.76%-125萬 | 275.10%42.2萬 | 260.13%75.9萬 | -1,702.41%-266萬 | -272.70%-103.1萬 | -255.64%-91.4萬 |
-其他流動資產變化 | -68.66%207.1萬 | -56.78%136.4萬 | 170.37%1,452.6萬 | 126.34%245.8萬 | 5,963.16%230.4萬 | 169.40%660.8萬 | 272.65%315.6萬 | -136.27%-2,064.3萬 | -314.53%-933.1萬 | -98.90%3.8萬 |
-其他流動負債變化 | 52.35%-664.7萬 | -120.85%-137.6萬 | -115.96%-320.3萬 | -87.33%138.5萬 | -36.58%276.2萬 | -116,341.67%-1,394.9萬 | 38.37%659.9萬 | 71.07%2,006.8萬 | 367.58%1,093.2萬 | -3.48%435.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 3.33%2,832.2萬 | -19.38%3,216.8萬 | 18.79%1.38億 | -1.51%3,353.6萬 | 1.00%3,673.3萬 | 61.95%2,741萬 | 40.15%3,990.1萬 | 13.24%1.16億 | 19.14%3,405萬 | 9.01%3,637.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -514.95%-1.33億 | -97.72%295.1萬 | 103.58%1,468萬 | -25.57%-1,816.2萬 | 47.87%-7,483.1萬 | 85.55%-2,167.8萬 | 226.33%1.29億 | -114.71%-4.1億 | 78.73%-1,446.4萬 | -283.84%-1.44億 |
投資產品交易淨現金流 | -1,168.96%-1.1億 | -122.33%-2,497萬 | 177.33%2.38億 | 4,043.26%1.03億 | 116.68%1,317.6萬 | 107.17%1,028.1萬 | 226.53%1.12億 | -16.54%-3.08億 | 105.64%248.7萬 | -79.59%-7,900.1萬 |
貸款淨收益 | 29.93%-2,044.9萬 | 456.94%3,401.8萬 | -117.29%-2.24億 | -554.15%-1.16億 | -35.35%-8,491.1萬 | -325.50%-2,918.5萬 | 138.92%610.8萬 | -233.77%-1.03億 | 20.80%-1,770.2萬 | -984.59%-6,273.5萬 |
固定資產交易的淨現金流 | 44.51%-46萬 | 10.88%-54.9萬 | -37.31%-267.9萬 | -23.11%-57萬 | -32.27%-66.4萬 | -27.73%-82.9萬 | -82.79%-61.6萬 | 34.00%-195.1萬 | -18.11%-46.3萬 | -36.04%-50.2萬 |
業務交易的淨現金流 | --0 | --0 | ---- | ---- | --0 | --49.5萬 | --1,351.8萬 | ---- | ---- | --0 |
其他投資活動的淨現金流 | -2.42%-249.9萬 | -270.36%-554.8萬 | 4.16%280.5萬 | 655.77%917.5萬 | -85.22%-243.2萬 | -418.12%-244萬 | -173.98%-149.8萬 | 466.39%269.3萬 | 201.93%121.4萬 | -894.70%-131.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -514.95%-1.33億 | -97.72%295.1萬 | 103.58%1,468萬 | -25.57%-1,816.2萬 | 47.87%-7,483.1萬 | 85.55%-2,167.8萬 | 226.33%1.29億 | -114.71%-4.1億 | 78.73%-1,446.4萬 | -283.84%-1.44億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 105.55%429萬 | 291.58%1.27億 | -39.99%-1.96億 | 125.59%3,018.6萬 | 71.70%-8,246.7萬 | -133.30%-7,726.1萬 | -277.93%-6,644.2萬 | -171.84%-1.4億 | -441.88%-1.18億 | -965.03%-2.91億 |
存款的增減 | 109.46%1,150萬 | 476.08%1.22億 | -323.06%-2.34億 | 87.78%-1,074萬 | 62.15%-6,969萬 | -184.94%-1.22億 | -143.97%-3,233.4萬 | -120.27%-5,538.7萬 | -331.92%-8,791.8萬 | -321.87%-1.84億 |
債務發行/償還的淨現金流 | -77.57%1,755萬 | 550.76%1,988.3萬 | 739.21%1.37億 | 527.96%5,679.4萬 | 106.91%675.3萬 | -31.17%7,825.6萬 | 81.75%-441.1萬 | -230.25%-2,149.4萬 | -180.68%-1,327.1萬 | -557.15%-9,775.1萬 |
普通股發行/償還的淨現金流 | 40.54%-1,424.3萬 | 81.83%-365.3萬 | -127.36%-6,013.4萬 | 1.97%-630.7萬 | -1,257.08%-977.1萬 | -46.85%-2,395.3萬 | -573.69%-2,010.3萬 | 54.93%-2,644.9萬 | 37.88%-643.4萬 | 97.17%-72萬 |
現金股利支付 | -7.42%-1,075.1萬 | -10.52%-1,060.3萬 | -8.97%-3,999.3萬 | -10.12%-1,063.2萬 | -9.54%-975.9萬 | -9.98%-1,000.8萬 | -6.15%-959.4萬 | -1.56%-3,670.2萬 | -10.38%-965.5萬 | 1.21%-890.9萬 |
職工行使股票期權收到的現金 | --23.4萬 | --5.8萬 | --0 | --0 | --0 | --0 | --0 | 15.48%79.8萬 | 46.38%10.1萬 | -57.65%3.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | 240.55%107.1萬 | ---- | ---- | ---- | ---- | 7.52%-76.2萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 105.55%429萬 | 291.58%1.27億 | -39.99%-1.96億 | 125.59%3,018.6萬 | 71.70%-8,246.7萬 | -133.30%-7,726.1萬 | -277.93%-6,644.2萬 | -171.84%-1.4億 | -441.88%-1.18億 | -965.03%-2.91億 |
現金淨流量 | ||||||||||
期初現金流 | 5.24%3.19億 | -21.86%1.56億 | -68.49%2億 | -62.89%1.11億 | -66.82%2.31億 | -49.37%3.03億 | -68.49%2億 | 20.05%6.35億 | -53.35%2.98億 | 14.28%6.97億 |
當期現金流變化 | -40.78%-1.01億 | 57.97%1.62億 | 89.94%-4,372.4萬 | 146.32%4,556萬 | 69.75%-1.21億 | -172.30%-7,152.9萬 | 381.03%1.03億 | -510.14%-4.35億 | -1,899.86%-9,835.3萬 | -1,444.03%-3.99億 |
期末現金流 | -5.75%2.18億 | 5.24%3.19億 | -21.86%1.56億 | -21.86%1.56億 | -62.89%1.11億 | -66.82%2.31億 | -49.37%3.03億 | -68.49%2億 | -68.49%2億 | -53.35%2.98億 |
自由現金流 | 5.77%2,781.6萬 | -19.63%3,157.2萬 | 18.42%1.35億 | -1.85%3,296.6萬 | 0.91%3,606.8萬 | 61.58%2,629.9萬 | 39.95%3,928.5萬 | 14.88%1.14億 | 19.15%3,358.6萬 | 8.33%3,574.4萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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