(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 | 18.74%-737.7萬 | -53.32%154.7萬 | -79.94%1,226.5萬 | -60.13%972.8萬 | 1,221.76%830.1萬 | -121.67%-907.8萬 | 175.37%331.4萬 | 762.40%6,115.3萬 | 99.31%2,440.2萬 | -118.41%-74萬 |
持續經營淨收入 | -31.44%318萬 | -14.14%331.5萬 | -30.48%1,746萬 | -36.49%415.7萬 | 31.47%480.4萬 | -15.40%463.8萬 | -59.07%386.1萬 | -20.48%2,511.5萬 | -35.27%654.5萬 | -56.72%365.4萬 |
持續經營損益 | 38.85%-48萬 | -185.29%-29.1萬 | 91.71%-108.4萬 | 87.41%-64萬 | 129.61%44.3萬 | 57.27%-78.5萬 | 97.81%-10.2萬 | -3.09%-1,307.2萬 | -89.95%-508.5萬 | 52.39%-149.6萬 |
折舊和攤銷 | 54.74%156.6萬 | 69.34%107.7萬 | 80.87%381.1萬 | 26.90%96.7萬 | 719.18%119.6萬 | 9.17%101.2萬 | 133.82%63.6萬 | 102.99%210.7萬 | 164.58%76.2萬 | -5.19%14.6萬 |
遞延稅費 | -55.72%64.6萬 | -57.89%-24萬 | 191.92%191.5萬 | -48.45%51.4萬 | 164.38%9.4萬 | 734.35%145.9萬 | -534.29%-15.2萬 | 147.85%65.6萬 | 541.15%99.7萬 | 75.21%-14.6萬 |
其他非現金項目 | 33.48%-1,088.2萬 | -293.55%-744.2萬 | -170.55%-2,332.8萬 | -108.79%-161.7萬 | 71.72%-346.1萬 | -139.68%-1,635.9萬 | 86.80%-189.1萬 | 177.17%3,306.4萬 | 1,233.12%1,839.7萬 | -163.77%-1,223.9萬 |
營運資金變動 | -108.26%-368萬 | 185.69%182.7萬 | 106.57%18.2萬 | 280.63%276萬 | -71.86%132.1萬 | 77.29%-176.7萬 | -215.68%-213.2萬 | -167.86%-277萬 | -174.33%-152.8萬 | 2,345.31%469.5萬 |
-應收款項(增)減 | 127.46%3.9萬 | 140.45%14.4萬 | -550.00%-175.5萬 | -491.10%-86.3萬 | -57.60%-39.4萬 | -89.33%-14.2萬 | -277.11%-35.6萬 | -433.33%-27萬 | 41.83%-14.6萬 | -194.12%-25萬 |
-應付款項及遞延費用(減)增 | -96.28%1.3萬 | -149.21%-3.1萬 | 9,316.67%56.5萬 | 62.50%3.9萬 | 2,950.00%11.4萬 | 7,080.00%34.9萬 | 800.00%6.3萬 | 104.08%6,000 | 380.00%2.4萬 | 90.24%-4,000 |
-其他流動資產變化 | 21.78%-188.6萬 | 383.77%369.6萬 | -2,056.52%-644.8萬 | -1,391.72%-432.6萬 | -166.34%-47.5萬 | -424.13%-241.1萬 | 388.30%76.4萬 | 82.09%-29.9萬 | -116.60%-29萬 | 137.74%71.6萬 |
-其他流動負債變化 | -522.43%-184.6萬 | 23.86%-198.2萬 | 454.33%782萬 | 808.78%791萬 | -50.96%207.6萬 | 106.04%43.7萬 | -235.86%-260.3萬 | -137.94%-220.7萬 | 45.77%-111.6萬 | 91.11%423.3萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 18.73%-737.8萬 | -53.32%154.7萬 | -79.94%1,226.5萬 | -60.14%972.7萬 | 1,221.89%830.2萬 | -121.67%-907.8萬 | 175.37%331.4萬 | 762.40%6,115.3萬 | 99.31%2,440.2萬 | -118.41%-74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.78%-2,418.6萬 | 43.02%-2,179.9萬 | -326.61%-1.53億 | -46.05%-3,757.2萬 | -216.53%-5,241.5萬 | -639.68%-2,462.4萬 | -491.24%-3,825.9萬 | -247.73%-3,583.4萬 | 7.53%-2,572.5萬 | -9.70%-1,655.9萬 |
投資產品交易淨現金流 | 269.22%88.5萬 | 42.39%57.1萬 | 63.92%-111.4萬 | 222.22%45.1萬 | 13.12%-144.3萬 | 64.80%-52.3萬 | -6.31%40.1萬 | 68.23%-308.8萬 | 94.80%-36.9萬 | 42.45%-166.1萬 |
貸款淨收益 | -81.15%-1,276.4萬 | 45.01%-2,128萬 | -454.01%-1.45億 | -45.41%-3,713.1萬 | -482.33%-6,163.4萬 | -1,032.80%-704.6萬 | -463.08%-3,869.7萬 | -173.22%-2,608.4萬 | -27.41%-2,553.6萬 | 7.17%-1,058.4萬 |
固定資產交易的淨現金流 | 67.90%-142.1萬 | -567.98%-118.9萬 | -3.40%-745.8萬 | -155.43%-112.9萬 | 56.76%-172.4萬 | -206.15%-442.7萬 | 86.70%-17.8萬 | -209.04%-721.3萬 | 50.11%-44.2萬 | -286.34%-398.7萬 |
其他投資活動的淨現金流 | ---1,067.6萬 | ---11.1萬 | 395.77%21萬 | --23.7萬 | --1,238.6萬 | ---- | ---- | 58.96%-7.1萬 | --0 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 1.78%-2,418.6萬 | 43.02%-2,179.9萬 | -326.61%-1.53億 | -46.05%-3,757.2萬 | -216.53%-5,241.5萬 | -639.68%-2,462.4萬 | -491.24%-3,825.9萬 | -247.73%-3,583.4萬 | 7.53%-2,572.5萬 | -9.70%-1,655.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -89.85%478.2萬 | -52.32%1,906.7萬 | 1,594.51%1.57億 | 91.45%1,804.8萬 | 291.74%5,184.3萬 | 180.33%4,713.5萬 | 56.75%3,998.7萬 | -145.00%-1,050.6萬 | -71.63%942.7萬 | -66.34%1,323.4萬 |
存款的增減 | -89.67%509.9萬 | -52.07%1,926.3萬 | 1,919.60%1.62億 | 77.95%1,808萬 | 302.28%5,422.3萬 | 184.92%4,933.8萬 | 57.20%4,019.4萬 | -110.17%-889.4萬 | 988.11%1,016萬 | -75.24%1,347.9萬 |
債務發行/償還的淨現金流 | 0.00%-3.1萬 | -3.23%-3.2萬 | 83.02%-12.5萬 | -3.23%-3.2萬 | 0.00%-3.1萬 | 94.62%-3.1萬 | 68.37%-3.1萬 | 99.26%-73.6萬 | 97.44%-3.1萬 | 99.80%-3.1萬 |
普通股發行/償還的淨現金流 | 86.83%-28.6萬 | 16.67%-18萬 | -317.34%-474.1萬 | --0 | -999.53%-235.3萬 | ---217.2萬 | ---21.6萬 | -103.19%-113.6萬 | -102.59%-92.2萬 | ---21.4萬 |
職工行使股票期權收到的現金 | --0 | -60.00%1.6萬 | -83.08%4.4萬 | --0 | --4,000 | --0 | 0.00%4萬 | -16.40%26萬 | 10,900.00%22萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -89.85%478.3萬 | -52.32%1,906.7萬 | 1,594.51%1.57億 | 91.45%1,804.8萬 | 291.74%5,184.3萬 | 180.33%4,713.5萬 | 56.75%3,998.7萬 | -145.00%-1,050.6萬 | -71.63%942.7萬 | -66.34%1,323.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.64%1.16億 | 16.32%1.17億 | 17.27%1.01億 | 37.10%1.27億 | 23.32%1.19億 | -9.46%1.06億 | 17.27%1.01億 | 80.98%8,575.4萬 | 35.76%9,246.3萬 | 142.13%9,652.8萬 |
當期現金流變化 | -299.37%-2,678.1萬 | -123.50%-118.5萬 | 10.77%1,640.8萬 | -220.89%-979.7萬 | 290.16%773萬 | 166.77%1,343.3萬 | -83.68%504.2萬 | -61.40%1,481.3萬 | -54.08%810.4萬 | -114.39%-406.5萬 |
期末現金流 | -25.23%8,900.9萬 | 9.64%1.16億 | 16.32%1.17億 | 16.32%1.17億 | 37.10%1.27億 | 23.32%1.19億 | -9.46%1.06億 | 17.27%1.01億 | 17.27%1.01億 | 35.76%9,246.3萬 |
自由現金流 | 34.85%-879.9萬 | -88.58%35.8萬 | -91.09%480.7萬 | -64.12%859.8萬 | 239.16%657.8萬 | -133.39%-1,350.5萬 | 154.68%313.6萬 | 566.37%5,394萬 | 110.97%2,396萬 | -258.25%-472.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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