(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 | 8.42%869.2萬 | -24.36%533.4萬 | -39.93%2,969.2萬 | -9.07%831.7萬 | -49.47%630.6萬 | -16.11%801.7萬 | -61.35%705.2萬 | 586.58%4,942.7萬 | 236.56%914.7萬 | 145.45%1,247.9萬 |
持續經營淨收入 | -7.94%493.6萬 | -28.17%505.7萬 | -39.34%1,821萬 | -93.45%46.8萬 | -30.54%534萬 | -30.05%536.2萬 | -6.41%704萬 | 25.05%3,002.1萬 | -8.22%714.6萬 | 58.22%768.8萬 |
持續經營損益 | -10.74%-26.8萬 | -24.54%-20.3萬 | 437.80%549.6萬 | 3,177.23%621.6萬 | -34.04%-31.5萬 | 49.37%-24.2萬 | 77.11%-16.3萬 | 61.43%-162.7萬 | 60.16%-20.2萬 | -3.07%-23.5萬 |
折舊和攤銷 | 0.66%137.3萬 | 15.49%137.2萬 | 8.53%570.3萬 | -7.10%145.2萬 | 41.94%169.9萬 | 24.79%136.4萬 | -15.26%118.8萬 | -3.10%525.5萬 | 32.80%156.3萬 | -11.40%119.7萬 |
遞延稅費 | -338.56%-67.1萬 | 408.45%21.9萬 | -132.32%-59.3萬 | 41.24%-10.4萬 | -137.22%-26.5萬 | -117.77%-15.3萬 | -116.17%-7.1萬 | 53.69%183.5萬 | -116.75%-17.7萬 | 2,396.77%71.2萬 |
其他非現金項目 | 63.58%-68萬 | 6.79%92.8萬 | -127.07%-289.9萬 | -213.26%-113.4萬 | -152.68%-76.7萬 | 16.80%-186.7萬 | -92.67%86.9萬 | 141.77%1,070.9萬 | 98.02%-36.2萬 | 104.11%145.6萬 |
營運資金變動 | 46.53%324.7萬 | 3.53%-256.9萬 | 245.32%48.1萬 | 222.22%107.3萬 | -117.53%-14.5萬 | 26.56%221.6萬 | 17.86%-266.3萬 | -110.61%-33.1萬 | -71.12%33.3萬 | -32.71%82.7萬 |
-應收款項(增)減 | -248.15%-48萬 | -70.95%-30.6萬 | 37.15%-60.4萬 | 52.83%-33.3萬 | -422.48%-41.6萬 | 166.80%32.4萬 | -277.23%-17.9萬 | -6.78%-96.1萬 | -102.87%-70.6萬 | 154.20%12.9萬 |
-應付款項及遞延費用(減)增 | 204.52%181.8萬 | -6.23%-168.8萬 | -61.90%59.2萬 | 672.91%116.3萬 | -70.64%42.1萬 | -72.42%59.7萬 | 13.74%-158.9萬 | -46.80%155.4萬 | -114.43%-20.3萬 | 2.87%143.4萬 |
-其他流動資產變化 | 47.41%190.9萬 | 35.75%-57.5萬 | 153.35%49.3萬 | -80.43%24.3萬 | 79.62%-15萬 | 1,723.94%129.5萬 | 40.37%-89.5萬 | -184.08%-92.4萬 | 1,221.28%124.2萬 | -1,108.22%-73.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 8.42%869.2萬 | -24.36%533.4萬 | -39.93%2,969.2萬 | -9.07%831.7萬 | -49.47%630.6萬 | -16.11%801.7萬 | -61.35%705.2萬 | 586.58%4,942.7萬 | 236.56%914.7萬 | 145.45%1,247.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -725.37%-2,726.6萬 | 66.00%-808.9萬 | 69.43%-3,527.5萬 | 88.03%-460.6萬 | 44.78%-1,123.9萬 | 1,173.89%436萬 | 57.62%-2,379萬 | 61.95%-1.15億 | 37.95%-3,849.4萬 | 66.18%-2,035.3萬 |
投資產品交易淨現金流 | 5.46%655.3萬 | -86.98%499.2萬 | 24,067.42%8,531.1萬 | 579.01%3,471.1萬 | -44.44%603.6萬 | -49.28%621.4萬 | 237.59%3,835萬 | 100.11%35.3萬 | 109.58%511.2萬 | 112.04%1,086.3萬 |
貸款淨收益 | -774.07%-3,172萬 | 79.58%-1,288.1萬 | -5.15%-1.22億 | 8.98%-3,881.2萬 | 49.48%-1,650.9萬 | 73.08%-362.9萬 | -131.46%-6,308.2萬 | -1,726.79%-1.16億 | -268.31%-4,264.3萬 | -203.56%-3,267.9萬 |
固定資產交易的淨現金流 | 20.53%-147.9萬 | -84.48%-128.4萬 | -38.27%-611萬 | -72.89%-155.6萬 | -1,715.45%-199.7萬 | -1,014.37%-186.1萬 | 78.53%-69.6萬 | -451.69%-441.9萬 | 69.86%-90萬 | -103.30%-11萬 |
其他投資活動的淨現金流 | -117.05%-62萬 | -33.82%108.4萬 | 59.65%755.6萬 | 1,768.25%105.1萬 | -21.74%123.1萬 | 267.64%363.6萬 | -26.68%163.8萬 | -31.30%473.3萬 | -101.07%-6.3萬 | 245.11%157.3萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -725.37%-2,726.6萬 | 66.00%-808.9萬 | 69.43%-3,527.5萬 | 88.03%-460.6萬 | 44.78%-1,123.9萬 | 1,173.89%436萬 | 57.62%-2,379萬 | 61.95%-1.15億 | 37.95%-3,849.4萬 | 66.18%-2,035.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 513.73%2,392.6萬 | -171.94%-3,646.1萬 | 4,946.08%8,844.1萬 | 97.05%-223.3萬 | 39.59%4,577.2萬 | -324.84%-578.3萬 | 31.94%5,068.5萬 | -100.56%-182.5萬 | -4,166.59%-7,560.4萬 | -61.40%3,279.1萬 |
存款的增減 | -626.05%-4,686.6萬 | 341.78%5,757.3萬 | -190.16%-846.1萬 | 107.73%666.9萬 | -100.64%-22.7萬 | 16.81%890.9萬 | -159.31%-2,381.2萬 | -100.83%-291.6萬 | -1,443.14%-8,631萬 | -63.39%3,561.8萬 |
債務發行/償還的淨現金流 | 661.61%7,299.8萬 | -221.32%-9,212.1萬 | 953.70%1.04億 | -155.59%-711.8萬 | 46,936.27%4,777.3萬 | -368.23%-1,299.8萬 | 80,028.42%7,593.2萬 | 144.72%983.1萬 | 302.56%1,280.4萬 | 99.04%-10.2萬 |
普通股發行/償還的淨現金流 | --0 | -16.18%-7.9萬 | 81.37%-23.9萬 | --0 | 86.07%-11.8萬 | 86.34%-5.3萬 | ---6.8萬 | ---128.3萬 | ---4.8萬 | ---84.7萬 |
現金股利支付 | -34.43%-220.6萬 | -26.66%-211.4萬 | 12.44%-675萬 | 12.98%-178.4萬 | 11.82%-165.6萬 | 13.22%-164.1萬 | 11.69%-166.9萬 | -16.66%-770.9萬 | -9.22%-205萬 | -10.02%-187.8萬 |
職工行使股票期權收到的現金 | --0 | -7.28%28萬 | 19.84%30.2萬 | --0 | --0 | --0 | 19.84%30.2萬 | -6.67%25.2萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 513.73%2,392.6萬 | -171.94%-3,646.1萬 | 4,946.08%8,844.1萬 | 97.05%-223.3萬 | 39.59%4,577.2萬 | -324.84%-578.3萬 | 31.94%5,068.5萬 | -100.56%-182.5萬 | -4,166.59%-7,560.4萬 | -61.40%3,279.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.38%7,273.3萬 | 284.82%1.12億 | -69.97%2,909.1萬 | -17.58%1.1億 | -36.19%6,963.2萬 | -35.28%6,303.8萬 | -69.97%2,909.1萬 | 39.70%9,687.7萬 | -19.92%1.34億 | -35.83%1.09億 |
當期現金流變化 | -18.84%535.2萬 | -215.52%-3,921.6萬 | 222.23%8,285.8萬 | 101.41%147.8萬 | 63.90%4,083.9萬 | -43.75%659.4萬 | 6,353.80%3,394.7萬 | -346.22%-6,778.6萬 | -48.85%-1.05億 | 1,030.43%2,491.7萬 |
期末現金流 | 12.14%7,808.5萬 | 15.38%7,273.3萬 | 284.82%1.12億 | 284.82%1.12億 | -17.58%1.1億 | -36.19%6,963.2萬 | -35.28%6,303.8萬 | -69.97%2,909.1萬 | -69.97%2,909.1萬 | -19.92%1.34億 |
自由現金流 | 17.17%721.3萬 | -36.36%403.1萬 | -48.22%2,273.8萬 | -27.99%593.9萬 | -63.30%430.9萬 | -31.01%615.6萬 | -57.78%633.4萬 | 838.51%4,391.3萬 | 211.22%824.7萬 | 141.76%1,174萬 |
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