(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -31.16%288.7萬 | -13.36%374.9萬 | -64.63%1,975.4萬 | -62.24%419.4萬 | -77.24%432.7萬 | -5.35%5,585.4萬 | -39.42%1,018.6萬 | -1.89%1,554.8萬 | -10.61%1,110.7萬 | 36.58%1,901.3萬 |
持續經營淨收入 | -50.27%410.2萬 | -19.29%686.8萬 | -29.71%2,637.1萬 | 158.51%824.9萬 | -28.27%851萬 | -44.38%3,751.9萬 | -28.24%1,196.5萬 | -25.07%1,049.9萬 | -84.37%319.1萬 | -27.44%1,186.4萬 |
持續經營損益 | 54.30%-246.3萬 | -68.29%-597.1萬 | -169.76%-1,519.1萬 | -134.81%-539萬 | -185.35%-354.8萬 | 253.82%2,177.7萬 | -41.52%-297.9萬 | 255,950.00%511.7萬 | 278.30%1,548.2萬 | 223.46%415.7萬 |
折舊和攤銷 | 24.18%19萬 | 27.33%19.1萬 | 38.66%68.5萬 | 28.57%15.3萬 | 15.38%15萬 | -9.02%49.4萬 | 0.00%12.7萬 | -13.87%11.8萬 | -14.39%11.9萬 | -7.14%13萬 |
遞延稅費 | -164.88%-77.6萬 | 250.26%273.9萬 | 170.48%324萬 | 135.11%119.6萬 | 184.72%78.2萬 | -453.89%-459.7萬 | 227.91%85.7萬 | -22,600.00%-112.5萬 | -342.59%-340.6萬 | -264.82%-92.3萬 |
其他非現金項目 | 1.20%-8.2萬 | 51.79%-8.1萬 | -25.00%-41.5萬 | -7.79%-8.3萬 | -80.65%-16.8萬 | -2.79%-33.2萬 | -1.27%-8萬 | -3.80%-8.2萬 | 49.34%-7.7萬 | -615.38%-9.3萬 |
營運資金變動 | 454.96%164.7萬 | 97.37%-4.3萬 | 193.01%357.8萬 | 93.02%-46.4萬 | -162.86%-163.5萬 | -1,109.71%-384.7萬 | -127.33%-41.4萬 | 7.79%60.9萬 | -357.19%-664.3萬 | 1,157.32%260.1萬 |
-應收款項(增)減 | 472.05%262萬 | 35.77%-232萬 | 64.31%-327.6萬 | 115.11%45.8萬 | -75.42%-361.2萬 | -5,898.69%-917.8萬 | -241.67%-296.1萬 | -879.13%-112.6萬 | -81.88%-303.2萬 | -346.64%-205.9萬 |
-應付款項及遞延費用(減)增 | -5.53%-97.3萬 | 15.17%227.7萬 | 28.57%685.4萬 | 74.47%-92.2萬 | -57.58%197.7萬 | 898.31%533.1萬 | 542.96%254.7萬 | 155.15%173.5萬 | -1,787.38%-361.1萬 | 2,067.44%466萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -31.16%288.7萬 | -13.36%374.9萬 | -64.63%1,975.4萬 | -62.24%419.4萬 | -77.24%432.7萬 | -5.35%5,585.4萬 | -39.42%1,018.6萬 | -1.89%1,554.8萬 | -10.61%1,110.7萬 | 36.58%1,901.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 104.03%403.2萬 | -72.09%-2,745.6萬 | 59.64%-2.77億 | 71.12%-1億 | 91.73%-1,595.4萬 | -29.95%-6.85億 | 57.19%-9,234.7萬 | 70.07%-5,368.4萬 | -169.69%-3.46億 | -4,887.39%-1.93億 |
投資產品交易淨現金流 | -248.33%-385.6萬 | -375.82%-348.3萬 | -142.29%-145.9萬 | -120.08%-110.7萬 | 90.55%-73.2萬 | 124.15%345萬 | 382.61%1,205.6萬 | 89.39%-35.5萬 | 92.86%-50.3萬 | -2,194.05%-774.8萬 |
貸款淨收益 | 87.80%-1,096.2萬 | -54.67%-2,403.6萬 | 61.00%-2.59億 | 73.05%-8,983.7萬 | 91.33%-1,554萬 | -30.75%-6.64億 | 52.12%-9,574萬 | 67.78%-5,521.5萬 | -170.76%-3.33億 | -1,276.06%-1.79億 |
固定資產交易的淨現金流 | -103.05%-2.2萬 | 92.22%-2.7萬 | 108.31%21萬 | 237.26%72.2萬 | 32.62%-34.7萬 | -307.72%-252.8萬 | -62.39%-77.3萬 | -40.00%-71.4萬 | -122.46%-52.6萬 | -270.50%-51.5萬 |
其他投資活動的淨現金流 | 292.91%1,887.2萬 | -86.47%9萬 | 26.90%-1,659.3萬 | 17.15%-978.3萬 | 111.88%66.5萬 | -233.55%-2,269.8萬 | 28.27%-789萬 | 162.26%260萬 | -2,058.68%-1,180.8萬 | -162.79%-560萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 104.03%403.2萬 | -72.09%-2,745.6萬 | 59.64%-2.77億 | 71.12%-1億 | 91.73%-1,595.4萬 | -29.95%-6.85億 | 57.19%-9,234.7萬 | 70.07%-5,368.4萬 | -169.69%-3.46億 | -4,887.39%-1.93億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -111.31%-1,102.4萬 | 1,594.99%3,447.6萬 | -64.28%2.57億 | -72.09%9,745.5萬 | -98.98%203.4萬 | 42.49%7.2億 | -53.30%1.17億 | -69.23%5,427.1萬 | 223.87%3.49億 | 775.50%2億 |
存款的增減 | 123.79%2,534.3萬 | 186.58%4,294.4萬 | -238.15%-1.55億 | -245.87%-1.07億 | 638.91%1,498.5萬 | -55.68%1.12億 | -254.72%-8,322.7萬 | 65.90%1.21億 | 4.28%7,302.8萬 | -98.49%202.8萬 |
債務發行/償還的淨現金流 | -117.56%-3,600萬 | 27.27%-800萬 | -31.80%4.17億 | -25.45%2.05億 | -105.50%-1,100萬 | 137.77%6.11億 | -26.91%2.01億 | -162.26%-6,500萬 | 597.97%2.75億 | 223.59%2億 |
現金股利支付 | -1.48%-137.4萬 | 50.49%-136.2萬 | -2.87%-677.1萬 | -10.71%-135.4萬 | 1.22%-275.1萬 | -13.91%-658.2萬 | -15.14%-130.8萬 | -15.83%-126.6萬 | -16.70%-122.3萬 | -11.36%-278.5萬 |
職工行使股票期權收到的現金 | --0 | --126.6萬 | 236.71%106.4萬 | 22.41%21.3萬 | --0 | 35.62%31.6萬 | --14.2萬 | --0 | 11.54%17.4萬 | --0 |
其他融資活動的淨現金流額 | 705.60%100.7萬 | -146.50%-37.2萬 | -48.44%161.9萬 | -94.26%12.5萬 | 72.79%80萬 | 660.29%314萬 | 11.80%55.9萬 | -116.02%-5.8萬 | 397.67%217.6萬 | 64.18%46.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -111.31%-1,102.4萬 | 1,594.99%3,447.6萬 | -64.28%2.57億 | -72.09%9,745.5萬 | -98.98%203.4萬 | 42.49%7.2億 | -53.30%1.17億 | -69.23%5,427.1萬 | 223.87%3.49億 | 775.50%2億 |
現金淨流量 | ||||||||||
期初現金流 | 5.90%3.73億 | 0.12%3.62億 | 33.51%3.62億 | 18.72%3.52億 | 33.51%3.62億 | 15.89%2.71億 | 49.22%3.27億 | 50.68%3.11億 | 38.42%2.97億 | 15.89%2.71億 |
當期現金流變化 | -349.70%-410.5萬 | 212.26%1,076.9萬 | -99.51%44.4萬 | -88.28%164.4萬 | -137.32%-959.3萬 | 144.44%9,087.2萬 | -32.69%3,500.5萬 | 25.77%1,613.5萬 | 272.11%1,402.5萬 | 231.74%2,570.7萬 |
期末現金流 | 4.25%3.69億 | 5.90%3.73億 | 0.12%3.62億 | 13.89%3.54億 | 18.72%3.52億 | 33.51%3.62億 | 33.51%3.62億 | 49.22%3.27億 | 50.68%3.11億 | 38.42%2.97億 |
自由現金流 | -36.91%286.5萬 | -6.48%372.2萬 | -65.39%1,845.5萬 | -57.08%454.1萬 | -78.48%398萬 | -7.11%5,332.6萬 | -42.39%941.3萬 | -3.28%1,483.4萬 | -11.46%1,058.1萬 | 34.22%1,849.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據