(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 | -79.16%275萬 | -100.63%-2.5萬 | 36.55%2,421.1萬 | -69.82%183.9萬 | -9.07%522.5萬 | 155.34%1,319.6萬 | 447.23%395.1萬 | 4.03%1,773萬 | 1,159.09%609.4萬 | 97.32%574.6萬 |
持續經營淨收入 | -94.09%14.4萬 | 314.24%927.9萬 | -44.43%838萬 | -61.82%151.1萬 | -51.91%219.1萬 | -44.98%243.8萬 | 4.92%224萬 | 0.78%1,508萬 | 19.54%395.8萬 | 28.77%455.6萬 |
持續經營損益 | -41.59%-32萬 | 244.11%37.9萬 | 24.20%-130.9萬 | -715.58%-62.8萬 | -69.91%-19.2萬 | 58.83%-22.6萬 | 73.38%-26.3萬 | 76.29%-172.7萬 | 95.23%-7.7萬 | 93.79%-11.3萬 |
折舊和攤銷 | -22.97%172.4萬 | 58.81%171.2萬 | 20.02%716.3萬 | 63.94%208.7萬 | 11.82%176萬 | 15.96%223.8萬 | -9.49%107.8萬 | 30.91%596.8萬 | 0.24%127.3萬 | 38.68%157.4萬 |
遞延稅費 | ---- | ---- | -156.70%-67.3萬 | ---- | ---- | ---- | ---- | 766.42%118.7萬 | ---- | ---- |
其他非現金項目 | -881.71%-80.5萬 | -11,959.22%-1,242.1萬 | -61.35%152.5萬 | 395.19%190.4萬 | -127.36%-19.4萬 | -315.79%-8.2萬 | -102.68%-10.3萬 | -61.91%394.6萬 | -42.38%-64.5萬 | -75.85%70.9萬 |
營運資金變動 | -77.73%179.8萬 | 318.63%85.4萬 | 173.37%638.1萬 | -209.04%-321.4萬 | 211.41%131.8萬 | 1,055.38%807.3萬 | 103.62%20.4萬 | -11.86%-869.7萬 | 58.89%-104萬 | 62.56%-118.3萬 |
-應收款項(增)減 | -3,833.33%-11.2萬 | 256.08%46.2萬 | 1,592.91%210.5萬 | 545.45%254.8萬 | -448.84%-15萬 | -99.87%3,000 | 85.07%-29.6萬 | 80.71%-14.1萬 | -209.19%-57.2萬 | 109.43%4.3萬 |
-應付款項及遞延費用(減)增 | -79.15%178.6萬 | -5.74%-233.9萬 | 136.65%127.4萬 | -1,871.00%-849.5萬 | 338.38%341.5萬 | 546.00%856.6萬 | 57.05%-221.2萬 | 60.63%-347.6萬 | 83.02%-43.1萬 | 130.35%77.9萬 |
-其他流動資產變化 | 125.00%12.4萬 | 0.70%273.1萬 | 159.09%300.2萬 | 7,486.49%273.3萬 | 2.89%-194.7萬 | 89.08%-49.6萬 | 80.32%271.2萬 | -384.75%-508萬 | -119.17%-3.7萬 | -1,363.50%-200.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -79.16%275萬 | -100.63%-2.5萬 | 36.55%2,421.1萬 | -69.82%183.9萬 | -9.07%522.5萬 | 155.34%1,319.6萬 | 447.23%395.1萬 | 4.03%1,773萬 | 1,159.09%609.4萬 | 97.32%574.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 139.79%316.2萬 | 1,419.06%3,924.2萬 | 1,428.12%1,502.1萬 | 230.98%1,465.8萬 | 176.39%1,128.5萬 | -241.66%-794.7萬 | -110.95%-297.5萬 | 99.10%-113.1萬 | 33.10%-1,119.1萬 | 70.00%-1,477.3萬 |
其他金融機構的計息存款收益 | ---- | ---- | 589.24%245.6萬 | --0 | --0 | ---- | ---- | -367.02%-50.2萬 | 66.94%-24.2萬 | -248.18%-73.2萬 |
投資產品交易淨現金流 | -20.01%295.9萬 | 391.54%1,806.4萬 | -77.43%1,468.5萬 | -20.14%338.2萬 | -70.15%392.9萬 | -88.76%369.9萬 | -75.06%367.5萬 | 153.30%6,505.6萬 | 242.50%423.5萬 | 121.02%1,316.3萬 |
貸款淨收益 | 113.11%181.7萬 | 164.65%415.9萬 | 98.09%-184.8萬 | 193.62%1,076.4萬 | 127.12%768.2萬 | 59.98%-1,386.1萬 | 71.03%-643.3萬 | -4,297.68%-9,666.1萬 | -4.38%-1,149.7萬 | -315.63%-2,832.3萬 |
固定資產交易的淨現金流 | -599.59%-168.6萬 | 7,942.86%1,701.9萬 | 71.70%-34.9萬 | 260.52%43.5萬 | -129.13%-32.6萬 | 72.04%-24.1萬 | 82.20%-21.7萬 | 60.58%-123.3萬 | 87.15%-27.1萬 | 303.83%111.9萬 |
業務交易的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3,379.9萬 | --0 | --0 |
其他投資活動的淨現金流 | ---- | ---- | 104.84%7.7萬 | ---- | ---- | ---- | ---- | -226.59%-159萬 | -3,482.18%-341.6萬 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 139.79%316.2萬 | 1,419.06%3,924.2萬 | 1,428.12%1,502.1萬 | 230.98%1,465.8萬 | 176.39%1,128.5萬 | -241.66%-794.7萬 | -110.95%-297.5萬 | 99.10%-113.1萬 | 33.10%-1,119.1萬 | 70.00%-1,477.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -90.09%551.5萬 | -337.29%-5,344.5萬 | 183.78%1,549.4萬 | -11.48%-213.7萬 | -89.30%-6,053.5萬 | 153.39%5,564.3萬 | 443.55%2,252.3萬 | -115.14%-1,849.3萬 | -110.86%-191.7萬 | -437.51%-3,197.9萬 |
為回購而出售的聯邦基金和證券 | -89.79%183.6萬 | -76.68%301.3萬 | 2,353.47%2,262.1萬 | -57.60%-1,018.6萬 | 174.24%190.8萬 | 1,291.56%1,797.9萬 | 49.14%1,292萬 | 5.98%92.2萬 | 30.23%-646.3萬 | ---257萬 |
存款的增減 | 184.61%927.6萬 | -312.08%-6,594.3萬 | 128.61%3,840.4萬 | 150.71%2,938.4萬 | 86.81%-1,111萬 | -149.83%-1,096.3萬 | 321.70%3,109.3萬 | -201.79%-1.34億 | -306.95%-5,794.7萬 | -858.74%-8,425.1萬 |
債務發行/償還的淨現金流 | -110.00%-500萬 | 150.00%1,000萬 | -133.33%-4,000萬 | -131.34%-2,000萬 | -189.01%-5,000萬 | --5,000萬 | ---2,000萬 | 2,051.54%1.2億 | --6,382.6萬 | 625.58%5,617.4萬 |
現金股利支付 | 61.39%-51.5萬 | 61.37%-51.5萬 | -5.12%-533.5萬 | -0.15%-133.5萬 | -0.08%-133.3萬 | -0.23%-133.4萬 | -23.54%-133.3萬 | -17.75%-507.5萬 | -22.97%-133.3萬 | -24.02%-133.2萬 |
職工行使股票期權收到的現金 | -110.26%-8.2萬 | --0 | -63.33%-19.6萬 | --0 | --0 | -680.00%-3.9萬 | -36.52%-15.7萬 | 8.40%-12萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -90.09%551.5萬 | -337.29%-5,344.5萬 | 183.78%1,549.4萬 | -11.48%-213.7萬 | -89.30%-6,053.5萬 | 153.39%5,564.3萬 | 443.55%2,252.3萬 | -115.14%-1,849.3萬 | -110.86%-191.7萬 | -437.51%-3,197.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 31.03%7,178萬 | 174.94%8,600.8萬 | -5.71%3,128.2萬 | 87.09%7,164.8萬 | 45.86%1.16億 | 0.51%5,478.1萬 | -5.71%3,128.2萬 | 66.53%3,317.6萬 | 20.56%3,829.6萬 | 15.56%7,930.2萬 |
當期現金流變化 | -81.23%1,142.7萬 | -160.55%-1,422.8萬 | 2,989.44%5,472.6萬 | 304.73%1,436萬 | -7.36%-4,402.5萬 | 145.52%6,089.2萬 | 10.19%2,349.9萬 | -114.29%-189.4萬 | -597.09%-701.4萬 | -11.25%-4,100.6萬 |
期末現金流 | -28.07%8,320.7萬 | 31.03%7,178萬 | 174.94%8,600.8萬 | 174.94%8,600.8萬 | 87.09%7,164.8萬 | 45.86%1.16億 | 0.51%5,478.1萬 | -5.71%3,128.2萬 | -5.71%3,128.2萬 | 20.56%3,829.6萬 |
自由現金流 | -91.38%111.7萬 | -119.71%-73.6萬 | 56.90%2,306.3萬 | -74.21%147.5萬 | -5.26%489.9萬 | 200.86%1,295.5萬 | 851.31%373.4萬 | 5.63%1,469.9萬 | 451.94%571.9萬 | 118.83%517.1萬 |
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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