(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 | 20.94%1,445.2萬 | 6.98%1,693.2萬 | 4.75%6,182.8萬 | -14.29%1,499.5萬 | 42.98%1,905.6萬 | -32.72%1,195萬 | 51.63%1,582.7萬 | 22.42%5,902.4萬 | 50.54%1,749.6萬 | -21.06%1,332.8萬 |
持續經營淨收入 | 29.26%1,268.6萬 | 9.02%1,284.5萬 | 2.91%4,802萬 | -6.35%1,178.4萬 | 9.65%1,464萬 | -12.48%981.4萬 | 23.83%1,178.2萬 | -8.81%4,666.2萬 | 19.21%1,258.3萬 | 5.89%1,335.1萬 |
持續經營損益 | -69.05%1.3萬 | 44.44%-5,000 | 93.09%-16.8萬 | --1,000 | 90.14%-20.2萬 | 281.82%4.2萬 | 97.70%-9,000 | -586.97%-243萬 | --0 | -34,050.00%-204.9萬 |
折舊和攤銷 | 17.09%165.8萬 | 40.78%162.6萬 | 1.52%568.5萬 | 18.51%155.6萬 | 11.13%155.8萬 | -0.28%141.6萬 | -21.16%115.5萬 | -5.36%560萬 | -11.82%131.3萬 | -4.69%140.2萬 |
其他非現金項目 | 27.96%-64.4萬 | -440.14%-76.7萬 | -22.82%-265.9萬 | -120.33%-80.2萬 | -69.28%-82.1萬 | -100.90%-89.4萬 | 83.70%-14.2萬 | 51.07%-216.5萬 | 83.36%-36.4萬 | 61.90%-48.5萬 |
營運資金變動 | 129.71%40.2萬 | 38.02%233.8萬 | 15.31%423.3萬 | 166.30%95.6萬 | 1,037.98%293.6萬 | -128.48%-135.3萬 | 199.82%169.4萬 | 182.38%367.1萬 | -81.50%35.9萬 | -94.95%25.8萬 |
-應收款項(增)減 | 147.76%73.5萬 | -74.41%16.2萬 | ---- | ---- | -376.14%-24.3萬 | -362.16%-153.9萬 | 416.50%63.3萬 | ---- | ---- | -73.65%8.8萬 |
-其他營運資本變化 | -279.03%-33.3萬 | 105.09%217.6萬 | 15.31%423.3萬 | -124.42%-19.3萬 | 1,770.00%317.9萬 | -96.34%18.6萬 | 170.88%106.1萬 | 182.38%367.1萬 | -103.02%-8.6萬 | -96.44%17萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 20.94%1,445.2萬 | 6.98%1,693.2萬 | 4.75%6,182.8萬 | -14.29%1,499.5萬 | 42.98%1,905.6萬 | -32.72%1,195萬 | 51.63%1,582.7萬 | 22.42%5,902.4萬 | 50.54%1,749.6萬 | -21.06%1,332.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.45%8,212.8萬 | 3,491.75%1.64億 | 153.78%2.89億 | 161.27%2,307.8萬 | 144.46%6,333.6萬 | 346.77%1.98億 | 101.65%456.9萬 | -1,618.47%-5.37億 | -181.70%-3,766.9萬 | -3,582.91%-1.42億 |
投資產品交易淨現金流 | 144.67%3,603.7萬 | 2,785.78%1.14億 | 119.89%4,846.2萬 | 61.81%245.3萬 | 268.58%3,551.4萬 | 157.47%1,472.9萬 | 97.87%-423.4萬 | -4,755.75%-2.44億 | 141.79%151.6萬 | -1,100.33%-2,106.7萬 |
貸款淨收益 | 554.70%4,620.2萬 | 428.47%5,123.5萬 | 127.27%6,453.8萬 | 152.96%2,096.3萬 | 142.15%2,682.3萬 | 112.91%705.7萬 | 112.32%969.5萬 | -961.47%-2.37億 | -188.56%-3,958.5萬 | -3,517.83%-6,364萬 |
固定資產交易的淨現金流 | 59.71%-36.7萬 | -75.60%-177萬 | -346.86%-94.3萬 | -26.59%-51.9萬 | 1,188.79%149.5萬 | -1,756.36%-91.1萬 | -262.32%-100.8萬 | 190.52%38.2萬 | 24.91%-41萬 | 127.95%11.6萬 |
業務交易的淨現金流 | ---- | ---- | 399.27%1.77億 | --0 | --0 | ---- | ---- | ---5,903.9萬 | --0 | ---- |
其他投資活動的淨現金流 | 113.33%25.6萬 | 698.28%92.6萬 | -103.79%-7.9萬 | -77.65%18.1萬 | -142.07%-49.6萬 | -18.37%12萬 | 336.73%11.6萬 | -32.09%208.7萬 | 205.66%81萬 | 119.55%117.9萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -58.45%8,212.8萬 | 3,491.75%1.64億 | 153.78%2.89億 | 161.27%2,307.8萬 | 144.46%6,333.6萬 | 346.77%1.98億 | 101.65%456.9萬 | -1,618.47%-5.37億 | -181.70%-3,766.9萬 | -3,582.91%-1.42億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 89.55%-1,560.8萬 | 50.88%-4,855.4萬 | -1,304.11%-4.05億 | 7.95%-3,505萬 | -203.96%-1.22億 | -4,650.70%-1.49億 | -315.00%-9,885.7萬 | -121.00%-2,883.8萬 | -186.18%-3,807.6萬 | -750.67%-4,002.4萬 |
為回購而出售的聯邦基金和證券 | 78.38%-11.2萬 | -1,312.50%-11.3萬 | ---75.5萬 | 121.33%9萬 | 52.88%-31.9萬 | -452.38%-51.8萬 | -100.84%-8,000 | --0 | -198.14%-42.2萬 | -704.46%-67.7萬 |
存款的增減 | 96.35%-494.3萬 | 57.42%-4,011萬 | -3,536.96%-3.6億 | 24.18%-2,381.1萬 | -290.78%-1.07億 | -969.39%-1.36億 | -275.88%-9,419.1萬 | -94.28%1,047.8萬 | -156.54%-3,140.6萬 | -434.45%-2,726.4萬 |
債務發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --33.8萬 | ---- | ---- |
普通股發行/償還的淨現金流 | 31.38%-527.6萬 | ---297.3萬 | -8.10%-2,303.8萬 | -215.85%-597.9萬 | -26.91%-937萬 | 3.26%-768.9萬 | --0 | 26.21%-2,131.1萬 | 74.60%-189.3萬 | 12.79%-738.3萬 |
現金股利支付 | 4.44%-531.9萬 | -13.85%-535.8萬 | -13.90%-2,108.9萬 | -14.08%-537.1萬 | -14.56%-544.6萬 | -23.36%-556.6萬 | -3.63%-470.6萬 | -2.53%-1,851.5萬 | -2.55%-470.8萬 | -2.04%-475.4萬 |
職工行使股票期權收到的現金 | --4.2萬 | --0 | -47.09%9.1萬 | 40.00%2.1萬 | -59.26%2.2萬 | --0 | -53.40%4.8萬 | -68.03%17.2萬 | -94.00%1.5萬 | -65.38%5.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 89.55%-1,560.8萬 | 50.88%-4,855.4萬 | -1,304.11%-4.05億 | 7.95%-3,505萬 | -203.96%-1.22億 | -4,650.70%-1.49億 | -315.00%-9,885.7萬 | -121.00%-2,883.8萬 | -186.18%-3,807.6萬 | -750.67%-4,002.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 169.42%2.49億 | -31.86%1.16億 | -74.78%1.71億 | -50.50%1.13億 | -61.67%1.53億 | -79.80%9,238.5萬 | -74.78%1.71億 | 48.38%6.77億 | -63.92%2.29億 | -35.64%3.98億 |
當期現金流變化 | 34.34%8,097.2萬 | 268.85%1.32億 | 89.26%-5,442.6萬 | 105.19%302.3萬 | 76.79%-3,926.3萬 | 202.05%6,027.5萬 | 64.36%-7,846.1萬 | -329.35%-5.07億 | -237.28%-5,824.9萬 | -1,139.69%-1.69億 |
期末現金流 | 116.09%3.3億 | 169.42%2.49億 | -31.86%1.16億 | -31.86%1.16億 | -50.50%1.13億 | -61.67%1.53億 | -79.80%9,238.5萬 | -74.78%1.71億 | -74.78%1.71億 | -63.92%2.29億 |
自由現金流 | 27.66%1,408.2萬 | 2.27%1,515.2萬 | 2.06%5,905.8萬 | -15.27%1,447.7萬 | 43.60%1,873.5萬 | -36.85%1,103.1萬 | 44.35%1,481.5萬 | 28.08%5,786.4萬 | 54.79%1,708.6萬 | -18.96%1,304.7萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據