(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1.75%577.1萬 | -2.68%2,201.3萬 | -7.36%506.9萬 | 59.88%639.2萬 | -26.73%488萬 | -12.59%567.2萬 | -22.97%2,261.9萬 | -51.24%547.2萬 | -8.98%399.8萬 | -34.39%666萬 |
持續經營淨收入 | 18.79%345.8萬 | 8.56%1,504.2萬 | 66.22%396.6萬 | 16.79%434.8萬 | -7.31%381.7萬 | -19.79%291.1萬 | -9.09%1,385.6萬 | -42.12%238.6萬 | -16.17%372.3萬 | 38.70%411.8萬 |
持續經營損益 | -11.11%-6萬 | 50.73%-30.3萬 | -44.00%-10.8萬 | 62.42%-5.9萬 | 47.10%-8.2萬 | 76.32%-5.4萬 | 63.20%-61.5萬 | 77.00%-7.5萬 | 56.85%-15.7萬 | 63.08%-15.5萬 |
折舊和攤銷 | -12.82%53.7萬 | -18.09%231.3萬 | 26.38%-246.1萬 | -15.83%157.9萬 | 25.93%257.9萬 | -72.54%61.6萬 | -69.40%282.4萬 | -242.03%-334.3萬 | -22.36%187.6萬 | -13.45%204.8萬 |
遞延稅費 | ---- | -172.61%-62.7萬 | ---- | ---- | ---- | ---- | 45.86%-23萬 | ---- | ---- | ---- |
其他非現金項目 | 58.78%-35萬 | 250.15%100.3萬 | 156.89%52.4萬 | 803.08%137.1萬 | -140.57%-4.3萬 | -348.25%-84.9萬 | -113.20%-66.8萬 | -121.55%-92.1萬 | 64.67%-19.5萬 | -97.29%10.6萬 |
營運資金變動 | -44.80%123.7萬 | 93.08%-5.9萬 | -113.89%-14.7萬 | 38.80%-137.2萬 | -373.33%-78.1萬 | 350.91%224.1萬 | -47.19%-85.2萬 | -1.54%105.8萬 | -25.42%-224.2萬 | 46.40%-16.5萬 |
-應收款項(增)減 | -149.40%-24.9萬 | -66.67%-232.5萬 | 191.24%103.1萬 | -30.00%-290.3萬 | -866.67%-95.7萬 | -13.55%50.4萬 | -1,061.86%-139.5萬 | -70.25%35.4萬 | -39.87%-223.3萬 | 22.74%-9.9萬 |
-應付款項及遞延費用(減)增 | -13.75%154.3萬 | 230.28%248.7萬 | -248.02%-111.9萬 | 3,506.82%158.7萬 | 1,742.86%23萬 | 5,521.21%178.9萬 | 247.00%75.3萬 | 1,305.80%75.6萬 | 132.04%4.4萬 | 88.99%-1.4萬 |
-其他營運資本變化 | -9.62%-5.7萬 | -5.24%-22.1萬 | -13.46%-5.9萬 | -5.66%-5.6萬 | -3.85%-5.4萬 | 1.89%-5.2萬 | 0.76%-21萬 | 1.03%-5.2萬 | 1.42%-5.3萬 | 1.16%-5.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 1.75%577.1萬 | -2.68%2,201.3萬 | -7.36%506.9萬 | 59.88%639.2萬 | -26.73%488萬 | -12.59%567.2萬 | -22.97%2,261.9萬 | -51.24%547.2萬 | -8.98%399.8萬 | -34.39%666萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 64.96%-296.4萬 | 8.76%-1.09億 | -18.72%-3,253.9萬 | 30.80%-3,170.2萬 | -9.35%-3,618.5萬 | 35.06%-845.9萬 | 0.64%-1.19億 | -13.25%-2,740.9萬 | -77.15%-4,581萬 | -40.57%-3,309萬 |
其他金融機構的計息存款收益 | ---- | ---24.5萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資產品交易淨現金流 | 19.90%903.3萬 | 1,258.33%3,488.9萬 | -27.82%1,172.6萬 | 87.75%944.2萬 | 222.61%618.7萬 | 139.16%753.4萬 | 97.90%-301.2萬 | 195.42%1,624.5萬 | 114.93%502.9萬 | 87.81%-504.6萬 |
貸款淨收益 | 27.49%-1,170.1萬 | -25.18%-1.42億 | -5.09%-4,366萬 | 20.22%-4,051.8萬 | -51.23%-4,208.5萬 | -351.65%-1,613.6萬 | -565.54%-1.14億 | -501.29%-4,154.5萬 | -728.17%-5,078.9萬 | -253.51%-2,782.9萬 |
固定資產交易的淨現金流 | 73.21%-5.6萬 | -122.01%-148.3萬 | -257.99%-60.5萬 | -337.93%-38.1萬 | -33.95%-28.8萬 | -6.09%-20.9萬 | 45.71%-66.8萬 | 38.97%-16.9萬 | 67.11%-8.7萬 | -77.69%-21.5萬 |
其他投資活動的淨現金流 | -168.18%-24萬 | 118.20%35.3萬 | --0 | --0 | --1,000 | --35.2萬 | -87,961.73%-194萬 | -22,868.63%-197.7萬 | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 64.96%-296.4萬 | 8.76%-1.09億 | -18.72%-3,253.9萬 | 30.80%-3,170.2萬 | -9.35%-3,618.5萬 | 35.06%-845.9萬 | 0.64%-1.19億 | -13.25%-2,740.9萬 | -77.15%-4,581萬 | -40.57%-3,309萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 574.87%4,167.3萬 | 3.52%5,028.6萬 | -70.59%1,704萬 | -174.50%-571.9萬 | 173.65%3,279萬 | -77.52%617.5萬 | -39.63%4,857.5萬 | 2,094.20%5,794.9萬 | 534.85%767.7萬 | -459.91%-4,452.1萬 |
存款的增減 | 4.49%4,464.6萬 | 1,188.39%5,616.1萬 | 696.66%393.2萬 | -325.65%-1,966.5萬 | 181.29%2,916.5萬 | 18.71%4,272.9萬 | -105.36%-516萬 | 78.68%-65.9萬 | -129.27%-462萬 | -575.24%-3,587.6萬 |
債務發行/償還的淨現金流 | 94.24%-205.8萬 | -103.25%-187.3萬 | -76.30%1,407.4萬 | 13.09%1,486.4萬 | 165.02%489.9萬 | -379.52%-3,571萬 | 595.98%5,754.9萬 | 4,197.37%5,938.8萬 | 179.11%1,314.3萬 | -366.98%-753.5萬 |
普通股發行/償還的淨現金流 | 21.66%-17萬 | 17.11%-146.3萬 | ---33.4萬 | 47.79%-11.8萬 | -5.44%-79.4萬 | 72.39%-21.7萬 | 35.96%-176.5萬 | --0 | 53.38%-22.6萬 | -14.40%-75.3萬 |
現金股利支付 | -7.35%-89.1萬 | -1.87%-337.7萬 | -7.35%-89.1萬 | 0.00%-82.8萬 | 0.12%-82.8萬 | -0.24%-83萬 | -6.49%-331.5萬 | -0.43%-83萬 | -8.55%-82.8萬 | -8.74%-82.9萬 |
職工行使股票期權收到的現金 | -28.08%14.6萬 | -33.81%83.8萬 | 418.00%25.9萬 | -86.54%2.8萬 | -26.27%34.8萬 | -62.13%20.3萬 | -22.21%126.6萬 | -79.50%5萬 | -33.05%20.8萬 | 19.27%47.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 574.87%4,167.3萬 | 3.52%5,028.6萬 | -70.59%1,704萬 | -174.50%-571.9萬 | 173.65%3,279萬 | -77.52%617.5萬 | -39.63%4,857.5萬 | 2,094.20%5,794.9萬 | 534.85%767.7萬 | -459.91%-4,452.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -62.60%2,185.5萬 | -45.17%5,844.1萬 | 43.94%3,228.5萬 | 11.93%6,331.4萬 | -51.51%6,182.9萬 | -45.17%5,844.1萬 | -8.80%1.07億 | -81.69%2,243萬 | -61.18%5,656.5萬 | 90.20%1.28億 |
當期現金流變化 | 1,212.87%4,448萬 | 24.00%-3,658.6萬 | -128.96%-1,043萬 | 9.10%-3,102.9萬 | 102.09%148.5萬 | -83.82%338.8萬 | -368.19%-4,814萬 | 326.68%3,601.2萬 | -46.92%-3,413.5萬 | -232.47%-7,095.1萬 |
期末現金流 | 7.29%6,633.5萬 | -62.60%2,185.5萬 | -62.60%2,185.5萬 | 43.94%3,228.5萬 | 11.93%6,331.4萬 | -51.51%6,182.9萬 | -45.17%5,844.1萬 | -45.17%5,844.1萬 | -81.69%2,243萬 | -61.18%5,656.5萬 |
自由現金流 | 4.61%571.5萬 | -6.47%2,053萬 | -15.82%446.4萬 | 53.69%601.1萬 | -28.75%459.2萬 | -13.18%546.3萬 | -21.98%2,195.1萬 | -51.55%530.3萬 | -5.26%391.1萬 | -35.74%644.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據