(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 | 144.82%437.5萬 | -17.34%285.1萬 | -49.14%1,260.4萬 | -87.99%123.4萬 | -31.64%613.4萬 | -39.20%178.7萬 | 33.11%344.9萬 | -20.47%2,478萬 | 98.24%1,027.7萬 | -21.92%897.3萬 |
持續經營淨收入 | -10.41%301.2萬 | -17.25%277.8萬 | 23.87%1,223.6萬 | 117.74%263.9萬 | 15.12%287.8萬 | 10.85%336.2萬 | 7.15%335.7萬 | -45.16%987.8萬 | -61.49%121.2萬 | -44.65%250萬 |
持續經營損益 | 21.93%-64.8萬 | 27.42%-50.3萬 | 58.29%-102.4萬 | 197.30%99萬 | 29.45%-49.1萬 | 22.65%-83萬 | 31.99%-69.3萬 | 78.87%-245.5萬 | 118.56%33.3萬 | 74.31%-69.6萬 |
折舊和攤銷 | -25.45%58.3萬 | -4.69%73.2萬 | 20.70%311.4萬 | -1.03%77.1萬 | 35.09%79.3萬 | 26.54%78.2萬 | 28.86%76.8萬 | -0.69%258萬 | 23.45%77.9萬 | -6.53%58.7萬 |
遞延稅費 | -179.73%-41.4萬 | -93.05%3.7萬 | 133.95%40.4萬 | 129.87%39.7萬 | -280.38%-37.7萬 | 42.86%-14.8萬 | 181.48%53.2萬 | -247.28%-119萬 | -289.05%-132.9萬 | -59.65%20.9萬 |
其他非現金項目 | 169.36%128.6萬 | -318.58%-184.7萬 | -60.96%158萬 | 181.40%72.6萬 | -54.75%186.3萬 | -990.59%-185.4萬 | 634.81%84.5萬 | -78.23%404.7萬 | -95.23%25.8萬 | 1.30%411.7萬 |
營運資金變動 | 430.85%49.9萬 | 168.73%109.9萬 | -145.81%-464.7萬 | -151.17%-446.7萬 | -6.49%132.5萬 | -65.94%9.4萬 | -475.18%-159.9萬 | 8,215.20%1,014.4萬 | 343.08%872.9萬 | -62.98%141.7萬 |
-應收款項(增)減 | 1,243.06%96.7萬 | -233.67%-13.1萬 | -124.80%-127.6萬 | -110.90%-65.1萬 | 50.16%-79.5萬 | 256.52%7.2萬 | -87.95%9.8萬 | 742.23%514.6萬 | 2,125.08%597.4萬 | -107.95%-159.5萬 |
-應付款項及遞延費用(減)增 | -2,227.27%-46.8萬 | 172.48%123萬 | -167.45%-337.1萬 | -238.51%-381.6萬 | -29.61%212萬 | -93.17%2.2萬 | -55.55%-169.7萬 | 779.08%499.8萬 | 183.59%275.5萬 | -34.45%301.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 144.82%437.5萬 | -17.34%285.1萬 | -49.14%1,260.4萬 | -87.99%123.4萬 | -31.64%613.4萬 | -39.20%178.7萬 | 33.11%344.9萬 | -20.47%2,478萬 | 98.24%1,027.7萬 | -21.92%897.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.79%-214.5萬 | 82.34%-267萬 | 74.33%-5,061.1萬 | 126.77%1,279萬 | 57.84%-2,499.9萬 | 65.96%-2,327.9萬 | 79.87%-1,512.3萬 | -249.24%-1.97億 | 136.87%564萬 | -299.21%-5,929.8萬 |
其他金融機構的計息存款收益 | -84.90%3.7萬 | --0 | 340.16%415萬 | 500.00%98.4萬 | 596.52%242.8萬 | 112.31%24.5萬 | -50.55%49.3萬 | 9.91%-172.8萬 | -192.13%-24.6萬 | 79.88%-48.9萬 |
投資產品交易淨現金流 | 3,686.31%1,466.8萬 | 202.10%1,320.8萬 | 135.89%4,368.5萬 | -24.83%2,362.1萬 | 190.50%1,610.1萬 | 98.62%-40.9萬 | 104.14%437.2萬 | -27.26%-1.22億 | 269.12%3,142.4萬 | 35.78%-1,779.2萬 |
貸款淨收益 | 29.48%-1,623.3萬 | 23.80%-1,506.2萬 | -32.34%-9,736.1萬 | 54.04%-1,134.6萬 | -5.97%-4,322.9萬 | 37.25%-2,301.9萬 | -169.12%-1,976.7萬 | -253.79%-7,357.1萬 | -782.74%-2,468.8萬 | -361.26%-4,079.5萬 |
固定資產交易的淨現金流 | -542.71%-61.7萬 | -269.23%-81.6萬 | -296.42%-98.8萬 | -117.67%-46.8萬 | 8.56%-20.3萬 | -123.26%-9.6萬 | -122.48%-22.1萬 | 169.57%50.3萬 | 64.23%-21.5萬 | 33.53%-22.2萬 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---57.2萬 | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | -53.97%-9.7萬 | ---1,000 | ---- | ---- | ---- | 98.95%-6.3萬 | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 90.79%-214.5萬 | 82.34%-267萬 | 74.33%-5,061.1萬 | 126.77%1,279萬 | 57.84%-2,499.9萬 | 65.96%-2,327.9萬 | 79.87%-1,512.3萬 | -249.24%-1.97億 | 136.87%564萬 | -299.21%-5,929.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -70.78%519.1萬 | -188.05%-1,081.4萬 | 563.59%4,195.2萬 | 74.42%-1,074.4萬 | -67.25%2,264.8萬 | 269.77%1,776.6萬 | 218.51%1,228.2萬 | -95.13%632.2萬 | -151.20%-4,199.5萬 | 768.59%6,914.6萬 |
為回購而出售的聯邦基金和證券 | -16.75%-715萬 | 134.13%318.1萬 | -8,285.93%-1,668.8萬 | -85.50%12.4萬 | -29.89%-136.9萬 | -1,634.84%-612.4萬 | -2,235.59%-931.9萬 | -119.28%-19.9萬 | --85.5萬 | ---105.4萬 |
存款的增減 | -229.50%-4,304.2萬 | -243.00%-2,272.7萬 | 786.86%1,559.1萬 | -75.18%821.7萬 | 288.86%2,706.3萬 | -61.31%-1,306.3萬 | 25.68%-662.6萬 | -98.67%175.8萬 | -59.53%3,310.2萬 | -29.38%-1,433萬 |
債務發行/償還的淨現金流 | 48.80%5,661.4萬 | -65.65%1,005.4萬 | 365.31%4,746.2萬 | 76.03%-1,790.7萬 | -102.27%-195萬 | 3,324.41%3,804.8萬 | --2,927.1萬 | --1,020萬 | -49,244.74%-7,470萬 | 5,008.61%8,608萬 |
普通股發行/償還的淨現金流 | ---8.1萬 | ---17.4萬 | 93.95%-7.5萬 | 62.31%-7.5萬 | --0 | --0 | --0 | ---123.9萬 | ---19.9萬 | ---50.2萬 |
現金股利支付 | -5.02%-115萬 | -4.74%-114.8萬 | -4.57%-439萬 | -4.75%-110.3萬 | -4.58%-109.6萬 | -4.48%-109.5萬 | -4.48%-109.6萬 | -9.95%-419.8萬 | -9.23%-105.3萬 | -10.20%-104.8萬 |
職工行使股票期權收到的現金 | --0 | --0 | --5.2萬 | --0 | --0 | --0 | --5.2萬 | --0 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -70.78%519.1萬 | -188.05%-1,081.4萬 | 563.59%4,195.2萬 | 74.42%-1,074.4萬 | -67.25%2,264.8萬 | 269.77%1,776.6萬 | 218.51%1,228.2萬 | -95.13%632.2萬 | -151.20%-4,199.5萬 | 768.59%6,914.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.70%1,646.8萬 | 17.04%2,710.1萬 | -87.76%2,315.6萬 | -51.62%2,382.1萬 | -34.11%2,003.8萬 | -77.65%2,376.4萬 | -87.76%2,315.6萬 | 123.08%1.89億 | -58.03%4,923.4萬 | -76.79%3,041.3萬 |
當期現金流變化 | 299.17%742.1萬 | -1,848.85%-1,063.3萬 | 102.38%394.5萬 | 112.58%328萬 | -79.90%378.3萬 | 95.09%-372.6萬 | 100.73%60.8萬 | -259.07%-1.66億 | -136.27%-2,607.8萬 | 237.34%1,882.1萬 |
期末現金流 | 19.22%2,388.9萬 | -30.70%1,646.8萬 | 17.04%2,710.1萬 | 17.04%2,710.1萬 | -51.62%2,382.1萬 | -34.11%2,003.8萬 | -77.65%2,376.4萬 | -87.76%2,315.6萬 | -87.76%2,315.6萬 | -58.03%4,923.4萬 |
自由現金流 | 122.24%375.8萬 | -52.17%154.4萬 | -51.43%1,160.9萬 | -92.46%75.9萬 | -32.22%593.1萬 | -41.61%169.1萬 | 47.06%322.8萬 | -19.88%2,390.4萬 | 125.10%1,006.2萬 | -20.56%875.1萬 |
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 | -- | -- |
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