(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 | -57.38%1,009.4萬 | -98.50%27.7萬 | -57.99%7,766.9萬 | -39.70%1,263.5萬 | -34.59%2,287.8萬 | -23.67%2,368.5萬 | -81.14%1,847.1萬 | 69.62%1.85億 | 120.92%2,095.2萬 | 33.96%3,497.6萬 |
持續經營淨收入 | -1.72%895.9萬 | 2.25%839.7萬 | 21.60%3,605.3萬 | 28.21%977.2萬 | 5.85%895.3萬 | 36.08%911.6萬 | 19.53%821.2萬 | -20.75%2,964.9萬 | -11.87%762.2萬 | 1.52%845.8萬 |
持續經營損益 | -34.26%-261.4萬 | -39.23%-205.5萬 | 15.23%-671.1萬 | -138.68%-141.3萬 | -33.74%-187.5萬 | 5.76%-194.7萬 | 61.73%-147.6萬 | 74.53%-791.7萬 | 90.33%-59.2萬 | 79.64%-140.2萬 |
折舊和攤銷 | 2.73%293.9萬 | -15.57%283.5萬 | -9.68%1,264.9萬 | -11.19%314.4萬 | 18.07%328.6萬 | -15.65%286.1萬 | -21.71%335.8萬 | -7.77%1,400.4萬 | 0.88%354萬 | -2.66%278.3萬 |
遞延稅費 | ---- | ---- | 17.89%-69.3萬 | ---- | ---- | ---- | ---- | -148.23%-84.4萬 | ---- | ---- |
其他非現金項目 | -71.93%445.1萬 | -395.74%-1,492萬 | -76.34%3,327.2萬 | -77.90%217.9萬 | -47.18%1,019萬 | -23.44%1,585.8萬 | -94.44%504.5萬 | 56.58%1.41億 | 36.34%986萬 | 13.86%1,929.1萬 |
營運資金變動 | -54.01%-505.3萬 | 627.64%413.3萬 | -412.91%-373.3萬 | -191.41%-220.6萬 | -67.31%118.6萬 | -5,026.56%-328.1萬 | 135.19%56.8萬 | 120.84%119.3萬 | 77.50%-75.7萬 | -9.82%362.8萬 |
-應收款項(增)減 | 620.65%66.3萬 | 32.02%-45萬 | 34.34%-233.1萬 | 89.15%-8萬 | 9.33%-168.1萬 | 178.63%9.2萬 | 21.38%-66.2萬 | -529.43%-355萬 | -463.05%-73.7萬 | -291.14%-185.4萬 |
-其他流動資產變化 | 57.27%-158萬 | -5.53%-49.6萬 | -311.33%-449.5萬 | 69.93%-42.1萬 | -95.97%9.4萬 | -321.04%-369.8萬 | 1.26%-47萬 | 157.96%212.7萬 | -29.63%-140萬 | 87.30%233萬 |
-其他流動負債變化 | -1,372.62%-413.6萬 | 198.76%507.9萬 | 18.23%309.3萬 | -223.55%-170.5萬 | -12.02%277.3萬 | 120.06%32.5萬 | 674.32%170萬 | 275.45%261.6萬 | 155.47%138萬 | -3.10%315.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -57.38%1,009.4萬 | -98.50%27.7萬 | -57.99%7,766.9萬 | -39.70%1,263.5萬 | -34.59%2,287.8萬 | -23.67%2,368.5萬 | -81.14%1,847.1萬 | 69.62%1.85億 | 120.92%2,095.2萬 | 33.96%3,497.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 119.57%1,221.5萬 | -99.11%256.3萬 | 115.41%7,766.9萬 | 40.40%-6,481萬 | 44.54%-8,344.1萬 | 60.49%-6,243萬 | 432.05%2.88億 | -62.16%-5.04億 | -78.69%-1.09億 | -87.84%-1.5億 |
其他金融機構的計息存款收益 | 204.78%1,051.5萬 | --94.5萬 | -433.70%-1,945.5萬 | -2,733.47%-653.1萬 | ---288.9萬 | -411.94%-1,003.5萬 | --0 | 235.83%583萬 | -80.00%24.8萬 | --0 |
投資產品交易淨現金流 | 2,441.92%5,917.6萬 | 313.30%1,032萬 | -2,022.70%-5,873.5萬 | -850.92%-2,532.1萬 | -888.92%-3,823.9萬 | -4.71%232.8萬 | 118.59%249.7萬 | 97.24%-276.7萬 | 183.34%337.2萬 | 112.64%484.7萬 |
貸款淨收益 | 4.02%-4,978.8萬 | 57.72%-2,371.8萬 | 62.51%-1.88億 | 69.48%-3,498.2萬 | 69.76%-4,489萬 | 67.94%-5,187.2萬 | 26.33%-5,609.8萬 | -135.17%-5.01億 | -97.38%-1.15億 | -256.68%-1.48億 |
固定資產交易的淨現金流 | -72.96%-27.5萬 | 62.58%-35.7萬 | -7.74%-167.1萬 | 67.76%-27.6萬 | 4.08%-28.2萬 | 34.02%-15.9萬 | -496.25%-95.4萬 | 21.82%-155.1萬 | -1,258.73%-85.6萬 | 9.82%-29.4萬 |
無形資產交易的淨現金流 | --0 | --1,616.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
業務交易的淨現金流 | --0 | --0 | --3.36億 | --0 | --0 | --0 | --3.36億 | --0 | --0 | --0 |
其他投資活動的淨現金流 | -175.37%-741.3萬 | -111.78%-79.5萬 | 303.92%921.5萬 | -26.42%230萬 | 143.67%285.9萬 | -65.25%-269.2萬 | 1,170.81%674.8萬 | -264.81%-451.9萬 | 3,261.29%312.6萬 | -3,474.74%-654.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 119.57%1,221.5萬 | -99.11%256.3萬 | 115.41%7,766.9萬 | 40.40%-6,481萬 | 44.54%-8,344.1萬 | 60.49%-6,243萬 | 432.05%2.88億 | -62.16%-5.04億 | -78.69%-1.09億 | -87.84%-1.5億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -130.80%-3,470.4萬 | 92.03%-2,312.5萬 | -139.24%-1.31億 | 221.67%3,719.3萬 | -96.30%913.7萬 | -10.61%1.13億 | -3,531.41%-2.9億 | 144.33%3.34億 | -161.72%-3,056.9萬 | 5,924.70%2.47億 |
存款的增減 | -5.74%-8,252.3萬 | 47.84%-5,708.3萬 | -114.49%-3,070.4萬 | 52.71%6,779.6萬 | 32.37%8,898.4萬 | -181.05%-7,804.5萬 | -2,821.69%-1.09億 | -12.26%2.12億 | -14.73%4,439.5萬 | 1,242.35%6,722.5萬 |
債務發行/償還的淨現金流 | -72.99%5,195.5萬 | 120.22%3,619.4萬 | -164.43%-9,278.2萬 | 62.11%-2,814.9萬 | -142.67%-7,800.1萬 | 352.63%1.92億 | -2,457.14%-1.79億 | 271.53%1.44億 | ---7,430萬 | --1.83億 |
普通股發行/償還的淨現金流 | ---236.1萬 | --0 | 96.35%-57.8萬 | ---22.3萬 | 82.36%-33.9萬 | --0 | 99.54%-1.6萬 | -11.61%-1,581.8萬 | --0 | 71.85%-192.2萬 |
現金股利支付 | -4.59%-202.8萬 | -4.96%-203.1萬 | -9.41%-776.4萬 | -26.38%-195萬 | -25.40%-194萬 | 18.25%-193.9萬 | -18.42%-193.5萬 | -54.19%-709.6萬 | -26.48%-154.3萬 | -34.40%-154.7萬 |
職工行使股票期權收到的現金 | -9.32%25.3萬 | -165.50%-20.5萬 | -30.53%74.4萬 | -131.97%-28.1萬 | 598.39%43.3萬 | 365.00%27.9萬 | 347.14%31.3萬 | 151.59%107.1萬 | 314.62%87.9萬 | 104.91%6.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -130.80%-3,470.4萬 | 92.03%-2,312.5萬 | -139.24%-1.31億 | 221.67%3,719.3萬 | -96.30%913.7萬 | -10.61%1.13億 | -3,531.41%-2.9億 | 144.33%3.34億 | -161.72%-3,056.9萬 | 5,924.70%2.47億 |
現金淨流量 | ||||||||||
期初現金流 | -21.96%4,540.6萬 | 58.53%6,569.1萬 | 56.42%4,143.7萬 | -49.52%8,067.3萬 | 360.93%1.32億 | 96.52%5,818.1萬 | 56.42%4,143.7萬 | -71.07%2,649.1萬 | 464.02%1.6億 | -66.89%2,865.9萬 |
當期現金流變化 | -116.77%-1,239.5萬 | -221.15%-2,028.5萬 | 62.28%2,425.4萬 | 87.34%-1,498.2萬 | -139.22%-5,142.6萬 | 7,905.49%7,391.8萬 | 437.53%1,674.4萬 | 122.96%1,494.6萬 | -6,329.11%-1.18億 | 325.24%1.31億 |
期末現金流 | -75.01%3,301.1萬 | -21.96%4,540.6萬 | 58.53%6,569.1萬 | 58.53%6,569.1萬 | -49.52%8,067.3萬 | 360.93%1.32億 | 96.52%5,818.1萬 | 56.42%4,143.7萬 | 56.42%4,143.7萬 | 464.02%1.6億 |
自由現金流 | -58.26%981.9萬 | -100.46%-8萬 | -58.55%7,599.8萬 | -38.50%1,235.9萬 | -34.85%2,259.6萬 | -23.58%2,352.6萬 | -82.09%1,751.7萬 | 71.31%1.83億 | 113.31%2,009.6萬 | 34.51%3,468.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據