(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -62.14%1,237.9萬 | 31.02%1,787.6萬 | -54.74%1,575.9萬 | -20.42%8,492.4萬 | -82.27%375.9萬 | -20.14%3,269.9萬 | -28.82%1,364.4萬 | 37.08%3,482.2萬 | 64.18%1.07億 | 75.81%2,120.4萬 |
持續經營淨收入 | -90.92%190.7萬 | -69.35%691.7萬 | -41.40%1,344.2萬 | -8.61%8,019.8萬 | -41.46%1,368.9萬 | -15.12%2,100.2萬 | 6.37%2,256.7萬 | 24.60%2,294萬 | 119.87%8,775.3萬 | 168.74%2,338.3萬 |
折舊和攤銷 | -54.34%36.8萬 | -50.00%37.3萬 | 7.63%64.9萬 | 15.15%294.9萬 | 31.67%79.4萬 | 28.96%80.6萬 | 10.03%74.6萬 | -7.94%60.3萬 | -4.62%256.1萬 | -8.08%60.3萬 |
遞延稅費 | ---- | ---- | ---- | 401.29%234.4萬 | ---- | ---- | ---- | ---- | 82.65%-77.8萬 | ---- |
其他非現金項目 | -40.37%9.6萬 | 58.16%15.5萬 | -108.11%-1.2萬 | -38.68%52萬 | 34.52%11.3萬 | -37.35%16.1萬 | -65.12%9.8萬 | -34.51%14.8萬 | -26.77%84.8萬 | 320.00%8.4萬 |
營運資金變動 | -29.44%468.3萬 | 140.49%706.1萬 | -89.00%79.4萬 | -912.13%-1,941.8萬 | -155.82%-1,583萬 | -48.72%663.7萬 | -152.86%-1,744萬 | 184.84%721.5萬 | 131.36%239.1萬 | -708.46%-618.8萬 |
-應收款項(增)減 | -15.93%-198.7萬 | 85.27%-18.9萬 | 271.15%43.3萬 | -732.98%-654.5萬 | -392.11%-329.5萬 | -8,670.00%-171.4萬 | -571.69%-128.3萬 | 34.46%-25.3萬 | -48.79%103.4萬 | 2.64%112.8萬 |
-預付費用(增)減 | 108.14%55.8萬 | 113.64%137.6萬 | 31.66%565.2萬 | -110.72%-1,132.6萬 | 138.41%132.7萬 | -53.73%-685.5萬 | -1,417.36%-1,009.1萬 | 142.13%429.3萬 | -10.10%-537.5萬 | -361.90%-345.5萬 |
-應付款項及遞延費用(減)增 | -58.16%28.2萬 | 2,448.78%313.5萬 | 9,802.86%346.6萬 | 402.83%384.6萬 | 5,208.47%301.4萬 | 292.57%67.4萬 | 159.42%12.3萬 | 105.35%3.5萬 | 16.06%-127萬 | -144.03%-5.9萬 |
-其他流動負債變化 | -59.88%583萬 | 144.26%273.9萬 | -378.89%-875.7萬 | -167.40%-539.3萬 | -343.87%-1,687.6萬 | -18.05%1,453.2萬 | 19.91%-618.9萬 | 74.44%314萬 | 346.37%800.2萬 | -814.66%-380.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -62.14%1,237.9萬 | 31.02%1,787.6萬 | -54.74%1,575.9萬 | -20.42%8,492.4萬 | -82.27%375.9萬 | -20.14%3,269.9萬 | -28.82%1,364.4萬 | 37.08%3,482.2萬 | 64.18%1.07億 | 75.81%2,120.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 142.99%9,831.6萬 | 129.39%9,863.2萬 | 116.82%1,270.3萬 | -124.92%-7.6億 | -396.84%-1.2億 | -334.57%-2.29億 | -70.14%-3.36億 | 72.87%-7,553.9萬 | -257.56%-3.38億 | -67.68%4,037.3萬 |
投資產品交易淨現金流 | 207.75%1,879.4萬 | 146.99%2,315.8萬 | 193.25%1,520.5萬 | 86.87%-808.6萬 | 1,672.38%2,990萬 | 361.43%610.7萬 | -301.45%-4,927.8萬 | 110.66%518.5萬 | -261.11%-6,156.1萬 | -94.32%168.7萬 |
貸款淨收益 | 134.27%7,879.9萬 | 126.64%7,485.4萬 | 113.66%1,113.2萬 | -167.33%-7.42億 | -484.16%-1.5億 | -344.19%-2.3億 | -55.26%-2.81億 | 64.52%-8,146.9萬 | -261.00%-2.78億 | -57.16%3,892.9萬 |
固定資產交易的淨現金流 | 45.36%-5.3萬 | -92.80%-24.1萬 | -211.65%-32.1萬 | -19.82%-52萬 | 19.75%-19.5萬 | -169.44%-9.7萬 | -190.70%-12.5萬 | 8.04%-10.3萬 | 69.15%-43.4萬 | -84.09%-24.3萬 |
其他投資活動的淨現金流 | 116.10%77.6萬 | 116.21%86.1萬 | -1,669.93%-1,331.3萬 | -642.55%-928.3萬 | --0 | -184.21%-482萬 | ---531.1萬 | --84.8萬 | -67.22%171.1萬 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 142.99%9,831.6萬 | 129.39%9,863.2萬 | 116.82%1,270.3萬 | -124.92%-7.6億 | -396.84%-1.2億 | -334.57%-2.29億 | -70.14%-3.36億 | 72.87%-7,553.9萬 | -257.56%-3.38億 | -67.68%4,037.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -162.91%-2.3億 | -74.69%6,594.5萬 | 501.90%3.03億 | 278.92%7.22億 | 182.10%4,532.2萬 | 577.30%3.66億 | 56.26%2.61億 | -67.73%5,026.7萬 | 199.36%1.91億 | 67.94%-5,520.3萬 |
存款的增減 | -163.95%-8,033.7萬 | 182.83%1.91億 | -401.32%-1.9億 | 9.92%3.01億 | 191.92%4,496萬 | -32.16%1.26億 | 570.83%6,751.2萬 | -50.62%6,300.4萬 | 825.01%2.74億 | -296.02%-4,891.3萬 |
債務發行/償還的淨現金流 | -160.80%-1.5億 | -161.49%-1.25億 | --4.94億 | 928.49%4.57億 | --650萬 | 197.32%2.47億 | 23.81%2.03億 | --0 | 67.96%-5,510萬 | --0 |
普通股發行/償還的淨現金流 | --0 | --0 | 83.14%-109.8萬 | -9.39%-1,066萬 | --0 | 97.66%-5.1萬 | 8.79%-409.7萬 | -116.92%-651.2萬 | 73.80%-974.5萬 | 95.82%-7.6萬 |
現金股利支付 | --0 | --0 | --0 | -33.51%-2,462.8萬 | 1.22%-613.8萬 | 1.25%-613.9萬 | -103.79%-612.6萬 | -106.88%-622.5萬 | -49.80%-1,844.6萬 | -106.17%-621.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -162.91%-2.3億 | -74.69%6,594.5萬 | 501.90%3.03億 | 278.92%7.22億 | 182.10%4,532.2萬 | 577.30%3.66億 | 56.26%2.61億 | -67.73%5,026.7萬 | 199.36%1.91億 | 67.94%-5,520.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 708.07%6.99億 | 249.35%5.17億 | 34.30%1.86億 | -22.61%1.38億 | 94.38%2.57億 | 23.12%8,654.8萬 | 81.24%1.48億 | -22.61%1.38億 | 95.85%1.79億 | -38.32%1.32億 |
當期現金流變化 | -170.33%-1.2億 | 397.08%1.82億 | 3,366.16%3.31億 | 217.39%4,748.2萬 | -1,210.18%-7,076.3萬 | 175.51%1.7億 | -441.34%-6,141.5萬 | 109.82%955萬 | -146.21%-4,044.8萬 | 118.11%637.4萬 |
期末現金流 | 125.87%5.8億 | 708.07%6.99億 | 249.35%5.17億 | 34.30%1.86億 | 34.30%1.86億 | 94.38%2.57億 | 23.12%8,654.8萬 | 81.24%1.48億 | -22.61%1.38億 | -22.61%1.38億 |
自由現金流 | -62.19%1,232.6萬 | 30.45%1,763.5萬 | -55.53%1,543.8萬 | -20.59%8,440.4萬 | -83.00%356.4萬 | -20.31%3,260.2萬 | -29.31%1,351.9萬 | 37.28%3,471.9萬 | 67.13%1.06億 | 75.71%2,096.1萬 |
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 | -- |
暫無數據