(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 | -188.20%-294.5萬 | -11.38%384萬 | -47.38%1,552.3萬 | -80.49%219.1萬 | -31.17%566萬 | -0.71%333.9萬 | -35.18%433.3萬 | 28.92%2,950萬 | 115.82%1,122.9萬 | 27.09%822.3萬 |
持續經營淨收入 | -107.84%-30.6萬 | -52.02%217.4萬 | -39.49%1,569.1萬 | -55.05%418.5萬 | -50.11%307.4萬 | -30.01%390.1萬 | -7.27%453.1萬 | 27.23%2,593.2萬 | 77.30%931萬 | 7.13%616.2萬 |
持續經營損益 | -101.76%-5.8萬 | 14.29%-2.4萬 | 2,042.77%322.5萬 | 46.15%-1.4萬 | 50.00%-2.2萬 | 9,497.14%328.9萬 | 54.10%-2.8萬 | 55.14%-16.6萬 | 66.67%-2.6萬 | 42.11%-4.4萬 |
折舊和攤銷 | 22.29%21.4萬 | 28.83%21萬 | 23.81%75.4萬 | 31.25%21萬 | 36.42%20.6萬 | 21.53%17.5萬 | 5.84%16.3萬 | -4.25%60.9萬 | 5.26%16萬 | -5.03%15.1萬 |
遞延稅費 | ---- | ---- | 788.07%75萬 | ---- | ---- | ---- | ---- | -171.71%-10.9萬 | ---- | ---- |
其他非現金項目 | -96.26%-36.7萬 | 178.90%17.2萬 | -1,272.48%-127.8萬 | -2,253.85%-56萬 | -192.33%-31.3萬 | 73.05%-18.7萬 | -149.77%-21.8萬 | 140.37%10.9萬 | 104.74%2.6萬 | 282.26%33.9萬 |
營運資金變動 | 2.24%-402.4萬 | 377.57%102.7萬 | -399.23%-347.7萬 | -214.43%-180萬 | 167.27%280.9萬 | -84.00%-411.6萬 | -147.74%-37萬 | 9.42%116.2萬 | 1,908.05%157.3萬 | 32.53%105.1萬 |
-應收款項(增)減 | -30.80%20萬 | -2,650.00%-16.5萬 | 65.22%-31.2萬 | 25.70%-13.3萬 | -46.20%-46.2萬 | 495.89%28.9萬 | 98.18%-6,000 | -1,080.26%-89.7萬 | -414.04%-17.9萬 | -377.19%-31.6萬 |
-應付款項及遞延費用(減)增 | -129.63%-12.4萬 | 427.88%109.8萬 | 2,158.62%131萬 | 1,210.61%86.5萬 | 4,950.00%29.1萬 | -980.00%-5.4萬 | 6,833.33%20.8萬 | 825.00%5.8萬 | 3,200.00%6.6萬 | -200.00%-6,000 |
-其他流動資產變化 | -111.75%-571.1萬 | -78.00%4.4萬 | -7,070.83%-172.1萬 | -3,022.81%-178萬 | 230.23%255.6萬 | -121.07%-269.7萬 | -58.25%20萬 | -101.44%-2.4萬 | -115.49%-5.7萬 | -14.85%77.4萬 |
-其他流動負債變化 | 197.40%161.1萬 | 106.48%5萬 | -236.00%-275.4萬 | -143.14%-75.2萬 | -29.22%42.4萬 | -76.14%-165.4萬 | -224.12%-77.2萬 | 493.20%202.5萬 | 439.11%174.3萬 | 362.72%59.9萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -188.20%-294.5萬 | -11.38%384萬 | -47.38%1,552.3萬 | -80.49%219.1萬 | -31.17%566萬 | -0.71%333.9萬 | -35.18%433.3萬 | 28.92%2,950萬 | 115.82%1,122.9萬 | 27.09%822.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -81.80%742.2萬 | -119.28%-309.6萬 | 141.01%5,318.8萬 | -168.88%-340.7萬 | 98.61%-24.2萬 | 191.89%4,077.5萬 | 122.05%1,606.2萬 | 32.88%-1.3億 | 109.00%494.6萬 | -257.57%-1,743.7萬 |
投資產品交易淨現金流 | -55.22%1,364萬 | -79.67%414.9萬 | 173.34%5,772.2萬 | -22.11%402.6萬 | 122.21%282.4萬 | 307.10%3,046.1萬 | 136.16%2,041.1萬 | 48.92%-7,870.7萬 | 110.92%516.9萬 | 55.31%-1,271.7萬 |
貸款淨收益 | -168.38%-710.5萬 | -67.49%-694.6萬 | 91.73%-410.8萬 | -6,657.50%-786.9萬 | 40.38%-248.2萬 | 135.20%1,039萬 | 74.24%-414.7萬 | -42.21%-4,965.8萬 | 102.10%12萬 | -153.97%-416.3萬 |
固定資產交易的淨現金流 | -28.93%-101.6萬 | -41.26%-31.5萬 | -19.46%-149.2萬 | 33.53%-22.8萬 | 54.58%-25.3萬 | -415.03%-78.8萬 | -13.78%-22.3萬 | -286.69%-124.9萬 | -572.55%-34.3萬 | -547.67%-55.7萬 |
其他投資活動的淨現金流 | -65.03%24.9萬 | -23.81%1.6萬 | 1,210.42%106.6萬 | --66.4萬 | ---33.1萬 | --71.2萬 | 121.88%2.1萬 | 97.56%-9.6萬 | --0 | --0 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -81.80%742.2萬 | -119.28%-309.6萬 | 141.01%5,318.8萬 | -168.88%-340.7萬 | 98.61%-24.2萬 | 191.89%4,077.5萬 | 122.05%1,606.2萬 | 32.88%-1.3億 | 109.00%494.6萬 | -257.57%-1,743.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6.77%-2,677.6萬 | 191.05%3,383.6萬 | -262.97%-5,353.7萬 | 197.75%3,437.7萬 | -176.33%-2,203.2萬 | -201.31%-2,871.9萬 | -178.00%-3,716.3萬 | -81.26%3,285萬 | -162.69%-3,516.9萬 | 59.36%-797.3萬 |
存款的增減 | 7.97%-2,247.4萬 | 208.20%3,383.6萬 | -180.50%-3,875.3萬 | 239.56%3,897.2萬 | -206.77%-2,203.2萬 | -171.66%-2,442萬 | -163.61%-3,127.3萬 | -75.62%4,813.8萬 | -145.15%-2,792.4萬 | 57.48%-718.2萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.54%-633.8萬 | -105.99%-261.4萬 | 70.85%-79.6萬 |
現金股利支付 | -0.07%-430.2萬 | --0 | -65.18%-1,478.4萬 | 0.78%-459.5萬 | --0 | 0.58%-429.9萬 | ---589萬 | -1.64%-895萬 | -3.21%-463.1萬 | --5,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 6.77%-2,677.6萬 | 191.05%3,383.6萬 | -262.97%-5,353.7萬 | 197.75%3,437.7萬 | -176.33%-2,203.2萬 | -201.31%-2,871.9萬 | -178.00%-3,716.3萬 | -81.26%3,285萬 | -162.69%-3,516.9萬 | 59.36%-797.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 121.70%1.21億 | 21.24%8,660.3萬 | -48.53%7,142.9萬 | -40.90%5,344.2萬 | -34.90%7,005.6萬 | -54.55%5,466.1萬 | -48.53%7,142.9萬 | 3.67%1.39億 | 671.00%9,042.3萬 | 679.05%1.08億 |
當期現金流變化 | -244.85%-2,229.9萬 | 306.23%3,458萬 | 122.53%1,517.4萬 | 274.59%3,316.1萬 | 3.33%-1,661.4萬 | 221.56%1,539.5萬 | 9.43%-1,676.8萬 | -1,469.94%-6,736萬 | -399.78%-1,899.4萬 | -724.32%-1,718.7萬 |
期末現金流 | 41.15%9,888.4萬 | 121.70%1.21億 | 21.24%8,660.3萬 | 21.24%8,660.3萬 | -40.90%5,344.2萬 | -34.90%7,005.6萬 | -54.55%5,466.1萬 | -48.53%7,142.9萬 | -48.53%7,142.9萬 | 671.00%9,042.3萬 |
自由現金流 | -255.27%-396.1萬 | -14.23%352.5萬 | -50.32%1,403.1萬 | -81.95%196.3萬 | -29.47%540.7萬 | -20.53%255.1萬 | -36.66%411萬 | 25.19%2,824.2萬 | 111.12%1,087.7萬 | 20.08%766.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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