(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 | -118.29%-2,037.5萬 | 69.25%1.81億 | 7.17%5,839.9萬 | 104.12%7,811.6萬 | -253.06%-6,732.1萬 | 470.93%1.11億 | 33.82%1.07億 | 1.15%5,449.4萬 | 7.46%3,826.9萬 | 29.96%4,398.2萬 |
持續經營淨收入 | -25.96%1,643萬 | -39.20%1.01億 | -74.38%1,902.4萬 | 8.75%3,119.6萬 | -34.99%2,809萬 | 15.86%2,219.1萬 | 190.55%1.65億 | 174.28%7,425.4萬 | 51.54%2,868.5萬 | 313.12%4,321.2萬 |
持續經營損益 | 105.82%47.8萬 | 83.82%-1,870.4萬 | 99.40%-32.2萬 | -32.26%-941.8萬 | 97.24%-74.8萬 | 70.40%-821.6萬 | -71.92%-1.16億 | -148.09%-5,356.8萬 | 68.05%-712.1萬 | -21.39%-2,714.8萬 |
折舊和攤銷 | 11.24%787萬 | -9.04%2,811.7萬 | -1.76%733.3萬 | -9.91%669.1萬 | -1.45%701.8萬 | -20.49%707.5萬 | -13.93%3,091萬 | -17.37%746.4萬 | -16.01%742.7萬 | -20.69%712.1萬 |
遞延稅費 | 62.52%134.4萬 | 334.06%118.2萬 | -172.12%-174.7萬 | 225.25%198.9萬 | -94.69%11.3萬 | 305.72%82.7萬 | -286.35%-50.5萬 | -141.10%-64.2萬 | -23.77%-158.8萬 | 273.35%212.7萬 |
其他非現金項目 | -96.84%1.7萬 | 104.77%153.3萬 | 3,100.00%6萬 | -95.82%29萬 | -95.93%64.5萬 | 100.98%53.8萬 | -182.12%-3,212.6萬 | -100.01%-2,000 | -72.23%693.3萬 | -3.53%1,582.9萬 |
營運資金變動 | -177.13%-6,108.2萬 | 9.36%3,290.5萬 | 12.93%2,690.9萬 | 5,177.29%3,694.1萬 | -5,101.63%-1.1億 | 2,256.88%7,919.1萬 | 2,061.64%3,009萬 | 1,018.58%2,382.8萬 | -74.87%70萬 | -86.09%220.2萬 |
-應收款項(增)減 | 219.86%102.6萬 | 106.25%70.6萬 | 74.39%-117.7萬 | 116.89%59.1萬 | 189.69%214.8萬 | -6.34%-85.6萬 | -1,840.22%-1,129.4萬 | -250.50%-459.5萬 | -194.53%-349.9萬 | -521.65%-239.5萬 |
-應付款項及遞延費用(減)增 | -181.03%-6,332.1萬 | -33.31%2,464.7萬 | -6.18%2,747.5萬 | 3,811.49%2,996.2萬 | -2,286.34%-1.11億 | 4,163.23%7,814.5萬 | 836.97%3,695.9萬 | 871.70%2,928.6萬 | 85.02%76.6萬 | -63.80%507.4萬 |
-其他流動資產變化 | -36.23%121.3萬 | 70.67%755.2萬 | 170.80%61.1萬 | 86.08%638.8萬 | -182.81%-134.9萬 | -18.44%190.2萬 | -23.15%442.5萬 | -134.36%-86.3萬 | -3.57%343.3萬 | -138.13%-47.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -118.29%-2,037.5萬 | 69.25%1.81億 | 7.17%5,839.9萬 | 104.12%7,811.6萬 | -253.06%-6,732.1萬 | 470.93%1.11億 | 33.82%1.07億 | 1.15%5,449.4萬 | 7.46%3,826.9萬 | 29.96%4,398.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 79.08%3.37億 | 872.55%7.94億 | -34.12%1.91億 | 76.78%7,939.5萬 | 513.23%3.35億 | 209.50%1.88億 | 112.52%8,159萬 | 140.30%2.9億 | 118.48%4,491.1萬 | 78.58%-8,107萬 |
投資產品交易淨現金流 | -67.43%2,323.1萬 | 11.73%1.1億 | -133.66%-708.9萬 | -251.64%-1,644.8萬 | 113.14%6,224.4萬 | 90.86%7,132萬 | -72.84%9,847.7萬 | 4,305.65%2,105.9萬 | -24.13%1,084.7萬 | -36.82%2,920.4萬 |
貸款淨收益 | 167.20%3.14億 | 306.17%6.7億 | 50.68%2億 | 270.64%8,089.6萬 | 243.85%2.72億 | 140.50%1.18億 | 73.43%-3.25億 | 117.08%1.33億 | 107.24%2,182.6萬 | 59.83%-1.89億 |
其他投資活動的淨現金流 | --112.5萬 | 96.00%441萬 | --0 | --270萬 | ---- | ---- | -88.26%225萬 | --0 | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 79.08%3.37億 | 872.55%7.94億 | -34.12%1.91億 | 76.78%7,939.5萬 | 513.23%3.35億 | 209.50%1.88億 | 112.52%8,159萬 | 140.30%2.9億 | 118.48%4,491.1萬 | 78.58%-8,107萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 19.19%-1.6億 | -271.24%-5.58億 | 1.51%-4,112.7萬 | -1,731.78%-1.64億 | 11.67%-1.55億 | -362.08%-1.98億 | -65.07%-1.5億 | -109.43%-4,175.6萬 | 96.20%-893.2萬 | -198.31%-1.75億 |
債務發行/償還的淨現金流 | 24.42%-1.18億 | -3,216.27%-4.27億 | -336.13%-1,143.1萬 | -515.93%-1.34億 | 9.73%-1.25億 | -235.60%-1.56億 | -46.25%1,370.5萬 | -98.97%484.1萬 | 115.28%3,221.5萬 | -164.93%-1.39億 |
普通股發行/償還的淨現金流 | 71.68%-64.7萬 | 68.66%-248.1萬 | --0 | 86.96%-19.6萬 | --0 | -275.21%-228.5萬 | 12.11%-791.6萬 | -1,733.33%-176萬 | 80.22%-150.3萬 | -268.31%-404.4萬 |
現金股利支付 | -1.85%-3,091.8萬 | -8.79%-1.16億 | -0.46%-2,868.7萬 | -4.82%-2,868.8萬 | -15.01%-2,868.8萬 | -16.12%-3,035.6萬 | -6.42%-1.07億 | -15.79%-2,855.7萬 | -10.26%-2,736.8萬 | -0.49%-2,494.4萬 |
其他融資活動的淨現金流額 | -13.33%-1,040.4萬 | 75.97%-1,178.1萬 | 93.80%-100.9萬 | 93.98%-73.9萬 | 88.62%-85.3萬 | 29.23%-918萬 | -604.85%-4,902.2萬 | -2,496.49%-1,628萬 | -244.68%-1,227.6萬 | 21.12%-749.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 19.19%-1.6億 | -271.24%-5.58億 | 1.51%-4,112.7萬 | -1,731.78%-1.64億 | 11.67%-1.55億 | -362.08%-1.98億 | -65.07%-1.5億 | -109.43%-4,175.6萬 | 96.20%-893.2萬 | -198.31%-1.75億 |
現金淨流量 | ||||||||||
期初現金流 | 63.12%10.76億 | 6.12%6.6億 | 142.97%8.68億 | 208.89%8.74億 | 53.67%7.61億 | 6.12%6.6億 | -51.60%6.22億 | -57.66%3.57億 | -77.99%2.83億 | -65.90%4.95億 |
當期現金流變化 | 54.37%1.57億 | 994.02%4.16億 | -31.18%2.08億 | -108.22%-610.4萬 | 153.19%1.13億 | 180.28%1.01億 | 105.74%3,805.6萬 | 236.24%3.02億 | 116.79%7,424.8萬 | -27.60%-2.12億 |
期末現金流 | 61.95%12.32億 | 63.12%10.76億 | 63.12%10.76億 | 142.97%8.68億 | 208.89%8.74億 | 53.67%7.61億 | 6.12%6.6億 | 6.12%6.6億 | -57.66%3.57億 | -77.99%2.83億 |
自由現金流 | -118.29%-2,037.5萬 | 69.25%1.81億 | 7.17%5,839.9萬 | 104.12%7,811.6萬 | -253.06%-6,732.1萬 | 470.93%1.11億 | 33.82%1.07億 | 1.15%5,449.4萬 | 7.46%3,826.9萬 | 29.96%4,398.2萬 |
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