(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 | 77.44%4,065.6萬 | 136.91%7,070.1萬 | -47.05%9,289萬 | -30.89%4,516.1萬 | -106.04%-502.6萬 | -53.51%2,291.2萬 | 232.89%2,984.3萬 | -14.61%1.75億 | -3.77%6,535.1萬 | 155.85%8,325萬 |
持續經營淨收入 | -85.63%474.7萬 | -13.41%2,916.3萬 | 0.97%1.35億 | -16.26%2,901.4萬 | 5.14%3,922萬 | -1.14%3,304.4萬 | 19.06%3,367.9萬 | -13.39%1.34億 | 15.28%3,464.9萬 | 6.39%3,730.4萬 |
持續經營損益 | 2,403.17%3,855.5萬 | -648.25%-687.5萬 | 18,814.29%794.4萬 | 854.44%859萬 | 3.00%-22.6萬 | -19.15%-167.4萬 | 60.77%125.4萬 | 100.16%4.2萬 | 489.61%90萬 | 41.75%-23.3萬 |
折舊和攤銷 | -4.74%632.9萬 | 115.69%464.6萬 | 279.92%2,449.7萬 | 211.73%802.4萬 | 656.90%767.5萬 | 1,003.95%664.4萬 | -40.08%215.4萬 | -2.79%644.8萬 | -62.72%257.4萬 | 130.46%101.4萬 |
遞延稅費 | ---- | ---- | 10.61%-492萬 | 82.37%-131萬 | -1,308.54%-462萬 | ---- | ---- | -144.70%-550.4萬 | -171.29%-743.2萬 | -133.16%-32.8萬 |
其他非現金項目 | 96.82%-24.9萬 | -63.26%133.7萬 | -76.47%411.9萬 | -148.84%-325.3萬 | -27.42%1,156.4萬 | 31.96%-783.1萬 | -43.32%363.9萬 | -44.85%1,750.4萬 | 197.76%666.1萬 | 1,099.70%1,593.2萬 |
營運資金變動 | 33.76%-1,282.5萬 | 277.57%3,113.8萬 | -587.19%-9,604.2萬 | -61.81%249.9萬 | -410.40%-6,164.5萬 | -182.36%-1,936萬 | 72.55%-1,753.6萬 | -153.37%-1,397.6萬 | -62.57%654.4萬 | 5,401.39%1,986萬 |
-其他流動資產變化 | 42.80%-2,362.7萬 | 382.39%3,356.5萬 | -249.07%-1.18億 | -86.38%-365.5萬 | -861.41%-7,980.7萬 | -675.57%-4,130.9萬 | 122.69%695.8萬 | -252.29%-3,375.1萬 | -167.27%-196.1萬 | -12.86%-830.1萬 |
-其他流動負債變化 | -50.79%1,080.2萬 | 90.09%-242.7萬 | 10.09%2,177.1萬 | -27.64%615.4萬 | -35.51%1,816.2萬 | 34.41%2,194.9萬 | 26.27%-2,449.4萬 | 391.30%1,977.5萬 | -41.63%850.5萬 | 264.97%2,816.1萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 77.44%4,065.6萬 | 136.91%7,070.1萬 | -47.05%9,289萬 | -30.89%4,516.1萬 | -106.04%-502.6萬 | -53.51%2,291.2萬 | 232.89%2,984.3萬 | -14.61%1.75億 | -3.77%6,535.1萬 | 155.85%8,325萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 643.73%2.31億 | -10.32%-1.44億 | 73.87%-2.4億 | 60.59%-6,142.4萬 | 97.77%-556.9萬 | 90.32%-4,253萬 | -79.07%-1.3億 | -293.79%-9.17億 | -536.44%-1.56億 | -269.77%-2.49億 |
投資產品交易淨現金流 | -41.46%7,301.2萬 | -203.98%-4,499.8萬 | 1,506.48%2.47億 | -29.92%3,669.2萬 | -42.05%4,204.6萬 | 177.32%1.25億 | -16.37%4,327.4萬 | 101.95%1,535.9萬 | 140.40%5,235.4萬 | 180.14%7,256.1萬 |
貸款淨收益 | 181.62%1.43億 | 47.17%-9,256.7萬 | 44.60%-5.04億 | 45.60%-1億 | 83.35%-5,278.8萬 | 37.51%-1.76億 | -37.90%-1.75億 | -272.17%-9.1億 | -203.28%-1.84億 | -378.28%-3.17億 |
固定資產交易的淨現金流 | 230.45%348.3萬 | -508.28%-547.1萬 | -98.24%-856.4萬 | -87.40%-694.7萬 | 87.52%-28.7萬 | -296.61%-267萬 | 307.29%134萬 | 75.34%-432萬 | 73.12%-370.7萬 | 15.53%-230萬 |
無形資產交易的淨現金流 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
業務交易的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他投資活動的淨現金流 | 661.89%1,136.7萬 | -224.38%-55.1萬 | 237.59%2,603.9萬 | 209.27%2,215.9萬 | 310.16%546萬 | -222.16%-202.3萬 | -80.71%44.3萬 | -230.04%-1,892.5萬 | -2,920.45%-2,027.9萬 | -126.50%-259.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 643.73%2.31億 | -10.32%-1.44億 | 73.87%-2.4億 | 60.59%-6,142.4萬 | 97.77%-556.9萬 | 90.32%-4,253萬 | -79.07%-1.3億 | -293.79%-9.17億 | -536.44%-1.56億 | -269.77%-2.49億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -420.78%-1.63億 | 21.76%6,994.5萬 | 132.59%1.3億 | -121.09%-2,347.2萬 | 120.46%4,496.3萬 | 119.06%5,074.8萬 | 348.55%5,744.6萬 | -169.75%-3.98億 | 30.71%1.11億 | -508.11%-2.2億 |
存款的增減 | -87.43%1,573.5萬 | 26.31%9,174.2萬 | 161.60%5.15億 | 145.92%1.9億 | 167.50%1.27億 | 149.46%1.25億 | 277.60%7,263.1萬 | -219.19%-8.37億 | -624.17%-4.14億 | -243.62%-1.89億 |
債務發行/償還的淨現金流 | -181.25%-1.58億 | -74.74%188.8萬 | -153.06%-2.82億 | -138.73%-2.06億 | -241.85%-2,772.6萬 | -5,316.06%-5,632.7萬 | 142.33%747.5萬 | 2,673.30%5.32億 | 4,116.32%5.31億 | 361.14%1,954.6萬 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
現金股利支付 | -0.17%-2,546.8萬 | -0.07%-2,542.2萬 | -0.20%-1.02億 | -0.09%-2,542萬 | -0.16%-2,542萬 | -0.27%-2,542.4萬 | -0.28%-2,540.5萬 | -1.19%-1.01億 | -0.33%-2,539.8萬 | -0.01%-2,537.9萬 |
職工行使股票期權收到的現金 | 84.85%6.1萬 | -95.70%2萬 | -87.82%63萬 | -98.62%2萬 | -87.51%11.2萬 | -97.96%3.3萬 | -61.41%46.5萬 | -63.08%517.3萬 | 12.56%145.2萬 | 30.38%89.7萬 |
其他融資活動的淨現金流額 | -26.88%530.1萬 | -24.69%171.7萬 | -177.86%-236萬 | -2.04%1,760萬 | -13.53%-2,949萬 | -37.50%725萬 | 507.14%228萬 | 567.75%303.1萬 | 1.90%1,796.6萬 | 2.56%-2,597.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -420.78%-1.63億 | 21.76%6,994.5萬 | 132.59%1.3億 | -121.09%-2,347.2萬 | 120.46%4,496.3萬 | 119.06%5,074.8萬 | 348.55%5,744.6萬 | -169.75%-3.98億 | 30.71%1.11億 | -508.11%-2.2億 |
現金淨流量 | ||||||||||
期初現金流 | 23.65%1.19億 | -12.27%1.22億 | -89.11%1.39億 | 36.65%1.62億 | -74.70%1.28億 | -91.69%9,649.7萬 | -89.11%1.39億 | 73.75%12.79億 | -89.13%1.19億 | -41.14%5.05億 |
當期現金流變化 | 250.51%1.09億 | 93.14%-294.1萬 | 98.50%-1,710.5萬 | -290.89%-3,973.5萬 | 108.90%3,436.8萬 | 104.74%3,113萬 | 63.75%-4,286.8萬 | -309.93%-11.4億 | -88.97%2,081.6萬 | -265.42%-3.86億 |
期末現金流 | 78.98%2.28億 | 23.65%1.19億 | -12.27%1.22億 | -12.27%1.22億 | 36.65%1.62億 | -74.70%1.28億 | -91.69%9,649.7萬 | -89.11%1.39億 | -89.11%1.39億 | -89.13%1.19億 |
自由現金流 | 104.52%4,413.9萬 | 118.58%6,523萬 | -50.72%8,432.6萬 | -38.01%3,821.4萬 | -106.43%-531.3萬 | -56.21%2,158.2萬 | 232.89%2,984.3萬 | -8.95%1.71億 | 13.90%6,164.4萬 | 177.16%8,263.7萬 |
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