(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 | -51.77%148.3萬 | -45.55%2,214.6萬 | -43.41%1,058.2萬 | 1,129.83%479.9萬 | -74.62%369萬 | -61.06%307.5萬 | 17.06%4,066.9萬 | 150.54%1,870萬 | -103.27%-46.6萬 | 120.67%1,453.8萬 |
持續經營淨收入 | -17.12%535.9萬 | -29.92%2,278.7萬 | -22.89%554.3萬 | -46.65%477.7萬 | -27.45%600.1萬 | -20.19%646.6萬 | 38.39%3,251.5萬 | -6.44%718.8萬 | 51.25%895.4萬 | 65.98%827.1萬 |
持續經營損益 | -111.29%-9.3萬 | 117.80%28.7萬 | -20.26%-18.4萬 | 25.08%-24.5萬 | 74.88%-10.8萬 | 217.38%82.4萬 | 57.08%-161.2萬 | 85.58%-15.3萬 | 45.77%-32.7萬 | 40.93%-43萬 |
折舊和攤銷 | 11.47%160.3萬 | 43.70%577.4萬 | 24.26%142.4萬 | 61.65%147.1萬 | 44.53%144.1萬 | 49.02%143.8萬 | -19.48%401.8萬 | 10.94%114.6萬 | -24.42%91萬 | -28.68%99.7萬 |
遞延稅費 | ---- | 1,202.92%222.8萬 | ---- | ---- | ---- | ---- | 109.47%17.1萬 | ---- | ---- | ---- |
其他非現金項目 | 47.24%-145.4萬 | -289.02%-621.3萬 | -423.65%-108.1萬 | -143.38%-42.3萬 | -338.46%-195.3萬 | -337.79%-275.6萬 | 148.08%328.7萬 | 106.24%33.4萬 | -80.40%97.5萬 | 128.77%81.9萬 |
營運資金變動 | 7.75%-413.2萬 | -36.96%-742.2萬 | -82.40%150.3萬 | 85.91%-188萬 | -207.63%-256.6萬 | -49.40%-447.9萬 | -237.19%-541.9萬 | 49.78%854.2萬 | -1,109.61%-1,334.7萬 | 384.49%238.4萬 |
-其他營運資本變化 | 7.75%-413.2萬 | -36.96%-742.2萬 | -82.40%150.3萬 | 85.91%-188萬 | -207.63%-256.6萬 | -49.40%-447.9萬 | -237.19%-541.9萬 | 49.78%854.2萬 | -1,109.61%-1,334.7萬 | 384.49%238.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -51.77%148.3萬 | -45.55%2,214.6萬 | -43.41%1,058.2萬 | 1,129.83%479.9萬 | -74.62%369萬 | -61.06%307.5萬 | 17.06%4,066.9萬 | 150.54%1,870萬 | -103.27%-46.6萬 | 120.67%1,453.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 162.06%4,235.2萬 | 50.22%-1.94億 | 51.77%-4,799.8萬 | 95.82%-461.8萬 | -2.51%-7,323萬 | 37.11%-6,824.2萬 | -46.75%-3.9億 | -154.43%-9,952.8萬 | -114.01%-1.1億 | 13.80%-7,143.8萬 |
其他金融機構的計息存款收益 | -28.57%5,000 | -73.70%170.2萬 | -66.58%24.9萬 | -66.87%49.6萬 | -52.33%95萬 | -99.69%7,000 | -67.99%647.1萬 | -92.52%74.5萬 | -62.34%149.7萬 | -66.97%199.3萬 |
投資產品交易淨現金流 | -87.10%305.8萬 | 465.01%3,258.8萬 | -57.27%88.1萬 | 364.81%1,062.4萬 | -164.55%-261.9萬 | 495.82%2,370.2萬 | 91.55%-892.8萬 | 121.82%206.2萬 | 79.54%-401.2萬 | 95.91%-99萬 |
貸款淨收益 | 143.52%3,896萬 | 44.56%-2.19億 | 56.29%-4,886.2萬 | 88.17%-1,267.8萬 | 5.40%-6,827.3萬 | 14.32%-8,952萬 | -135.67%-3.96億 | -317.83%-1.12億 | -188.95%-1.07億 | -12.24%-7,217.1萬 |
固定資產交易的淨現金流 | 90.99%-21.9萬 | -320.35%-1,092.9萬 | -116.33%-193.4萬 | -353.74%-327.6萬 | -513.43%-328.8萬 | -442.63%-243.1萬 | -32.32%-260萬 | -63.44%-89.4萬 | -63.35%-72.2萬 | 18.54%-53.6萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | 173.41%907.4萬 | ---- | ---- | ---- |
其他投資活動的淨現金流 | --54.8萬 | 11.55%188.4萬 | 32.49%166.8萬 | ---- | ---- | ---- | -14.65%168.9萬 | 382.38%125.9萬 | --0 | 454.17%26.6萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 162.06%4,235.2萬 | 50.22%-1.94億 | 51.77%-4,799.8萬 | 95.82%-461.8萬 | -2.51%-7,323萬 | 37.11%-6,824.2萬 | -46.75%-3.9億 | -154.43%-9,952.8萬 | -114.01%-1.1億 | 13.80%-7,143.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -96.13%174.6萬 | -9.13%2.3億 | -72.05%2,643.5萬 | -25.71%8,180.8萬 | 783.25%7,640.8萬 | -24.00%4,508.3萬 | 7.10%2.53億 | 73.84%9,456.7萬 | 148.51%1.1億 | -121.54%-1,118.3萬 |
為回購而出售的聯邦基金和證券 | --0 | -204.21%-2,598.8萬 | -44.67%-230.9萬 | -30.34%-2,104萬 | -47.67%2,107.1萬 | -1,083.00%-2,371萬 | 2,668.28%2,493.8萬 | -379.28%-159.6萬 | -5,644.48%-1,614.2萬 | 21,291.58%4,026.4萬 |
存款的增減 | -68.91%1,391.9萬 | -16.23%1.39億 | -56.85%3,211.9萬 | 78.48%1.06億 | -53.24%-4,433.4萬 | -26.32%4,476.4萬 | -2.88%1.66億 | 344.54%7,442.9萬 | 389.92%5,960.9萬 | -153.39%-2,893.1萬 |
債務發行/償還的淨現金流 | -133.90%-910.5萬 | 76.76%1.28億 | -102.12%-51.8萬 | -100.74%-51.4萬 | 612.54%1.03億 | 2,035.16%2,686萬 | -2.23%7,260.6萬 | -38.85%2,446.1萬 | 102.01%6,953.3萬 | ---2,000萬 |
普通股發行/償還的淨現金流 | ---9.4萬 | 29.22%-21.8萬 | ---1.9萬 | 23.62%-19.4萬 | ---5,000 | --0 | 8.88%-30.8萬 | --0 | -137.38%-25.4萬 | ---- |
現金股利支付 | -5.05%-297.4萬 | -10.31%-1,133.5萬 | -4.07%-283.8萬 | -7.96%-283.4萬 | -15.03%-283.2萬 | -14.99%-283.1萬 | -33.98%-1,027.6萬 | -36.08%-272.7萬 | -39.04%-262.5萬 | -30.33%-246.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -96.13%174.6萬 | -9.13%2.3億 | -72.05%2,643.5萬 | -25.71%8,180.8萬 | 783.25%7,640.8萬 | -24.00%4,508.3萬 | 7.10%2.53億 | 73.84%9,456.7萬 | 148.51%1.1億 | -121.54%-1,118.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 68.47%1.42億 | -53.32%8,440.9萬 | 116.76%1.53億 | -0.34%7,119.3萬 | -53.90%6,432.5萬 | -53.32%8,440.9萬 | 2.91%1.81億 | -55.29%7,067萬 | -52.73%7,143.9萬 | -20.50%1.4億 |
當期現金流變化 | 326.95%4,558.1萬 | 159.94%5,779.2萬 | -179.93%-1,098.1萬 | 10,761.77%8,198.9萬 | 110.09%686.8萬 | 51.37%-2,008.4萬 | -1,984.19%-9,641.4萬 | -39.60%1,373.9萬 | -111.05%-76.9萬 | -179.25%-6,808.3萬 |
期末現金流 | 191.93%1.88億 | 68.47%1.42億 | 68.47%1.42億 | 116.76%1.53億 | -0.34%7,119.3萬 | -53.90%6,432.5萬 | -53.32%8,440.9萬 | -53.32%8,440.9萬 | -55.29%7,067萬 | -52.73%7,143.9萬 |
自由現金流 | 96.27%126.4萬 | -70.54%1,121.7萬 | -51.43%864.8萬 | 228.20%152.3萬 | -97.13%40.2萬 | -91.35%64.4萬 | 16.15%3,806.9萬 | 157.42%1,780.6萬 | -108.61%-118.8萬 | 136.12%1,400.2萬 |
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 | -- | -- | -- |
暫無數據