(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 | -38.67%95.8萬 | 7.91%377.8萬 | -37.40%1,099.6萬 | -20.55%300.4萬 | -22.08%292.9萬 | -71.56%156.2萬 | -22.75%350.1萬 | -24.21%1,756.5萬 | -32.05%378.1萬 | 120.86%375.9萬 |
持續經營淨收入 | 40.34%252.9萬 | -44.31%171.7萬 | -15.13%773萬 | -43.89%148.3萬 | -46.42%136.2萬 | -4.76%180.2萬 | 51.80%308.3萬 | 7.91%910.8萬 | 57.51%264.3萬 | 33.23%254.2萬 |
持續經營損益 | --52.8萬 | ---2.2萬 | -109.44%-1.7萬 | 96.57%-8萬 | 13.61%62.6萬 | ---- | ---- | --18萬 | ---233.3萬 | 115.94%55.1萬 |
折舊和攤銷 | 16.54%76.8萬 | -1.57%62.5萬 | 6.40%257.8萬 | -3.00%61.4萬 | 8.41%67萬 | 14.41%65.9萬 | 6.54%63.5萬 | -0.62%242.3萬 | 3.26%63.3萬 | 5.10%61.8萬 |
遞延稅費 | ---- | ---- | -72.55%-8.8萬 | ---- | ---- | ---- | ---- | -118.55%-5.1萬 | ---- | ---- |
其他非現金項目 | -5.58%-22.7萬 | -4.74%-22.1萬 | -14.13%-86.4萬 | -35.85%-28.8萬 | 18.03%-15萬 | -41.45%-21.5萬 | -0.48%-21.1萬 | 20.82%-75.7萬 | 39.94%-21.2萬 | -10.24%-18.3萬 |
營運資金變動 | -286.95%-317.3萬 | 302.96%137萬 | -165.73%-220萬 | -112.95%-26.9萬 | 27.21%-43.6萬 | -155.00%-82萬 | -278.57%-67.5萬 | -69.30%334.7萬 | -81.73%207.7萬 | -128.35%-59.9萬 |
-應付款項及遞延費用(減)增 | -421.83%-274.2萬 | 175.22%104.7萬 | -157.13%-105.8萬 | -697.29%-176.2萬 | 154.92%124.4萬 | -41.44%85.2萬 | -260.62%-139.2萬 | 253.44%185.2萬 | -31.40%29.5萬 | 587.32%48.8萬 |
-貸款(增)減 | ---- | 389.58%47萬 | -101.71%-4.9萬 | ---- | ---- | ---- | --9.6萬 | -74.24%286.6萬 | ---- | ---- |
-其他流動資產變化 | 102.47%3.9萬 | -123.67%-14.7萬 | 20.28%-109.3萬 | 242.25%154.2萬 | -54.55%-168萬 | -4,477.78%-157.6萬 | -18.72%62.1萬 | -83.29%-137.1萬 | -476.60%-108.4萬 | -153.23%-108.7萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -38.67%95.8萬 | 7.91%377.8萬 | -37.40%1,099.6萬 | -20.55%300.4萬 | -22.08%292.9萬 | -71.56%156.2萬 | -22.75%350.1萬 | -24.21%1,756.5萬 | -32.05%378.1萬 | 120.86%375.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1,140.30%1,897.5萬 | 127.90%1,427.3萬 | 84.75%-3,254.7萬 | 106.99%494.1萬 | 136.35%1,549.9萬 | 97.37%-182.4萬 | -66.30%-5,116.3萬 | -251.45%-2.13億 | -160.18%-7,064.7萬 | -425.24%-4,263.9萬 |
投資產品交易淨現金流 | -46.06%611.4萬 | -8.79%398.7萬 | 203.37%2,343.3萬 | 3.92%392.7萬 | 173.97%380萬 | 216.22%1,133.5萬 | 124.17%437.1萬 | 56.35%-2,266.9萬 | 116.22%377.9萬 | 1,175.19%138.7萬 |
貸款淨收益 | 192.91%1,259.9萬 | 120.51%1,114.8萬 | 70.05%-5,510.9萬 | 101.62%115.8萬 | 128.31%1,165.3萬 | 77.11%-1,356.1萬 | -348.10%-5,435.9萬 | -2,305.20%-1.84億 | -1,959.86%-7,147.7萬 | -440.27%-4,115.8萬 |
固定資產交易的淨現金流 | -339.00%-115.2萬 | -514.62%-79.9萬 | 47.08%-19萬 | -123.61%-14.4萬 | -8.15%-39.8萬 | 219.31%48.2萬 | 34.01%-13萬 | 75.79%-35.9萬 | 258.85%61萬 | 0.54%-36.8萬 |
其他投資活動的淨現金流 | 1,867.50%141.4萬 | 93.97%-6.3萬 | 89.38%-68.1萬 | --0 | 117.76%44.4萬 | ---8萬 | -194.37%-104.5萬 | -2,026.13%-641.4萬 | ---355.9萬 | -249,900.00%-250萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 1,140.30%1,897.5萬 | 127.90%1,427.3萬 | 84.75%-3,254.7萬 | 106.99%494.1萬 | 136.35%1,549.9萬 | 97.37%-182.4萬 | -66.30%-5,116.3萬 | -251.45%-2.13億 | -160.18%-7,064.7萬 | -425.24%-4,263.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -188.92%-2,254.6萬 | -106.09%-349.9萬 | 197.98%8,106萬 | -121.62%-682.7萬 | -23.57%505萬 | 434.03%2,535.6萬 | 1,797.61%5,748.1萬 | -74.10%2,720.3萬 | 25.25%3,157.3萬 | -81.24%660.7萬 |
為回購而出售的聯邦基金和證券 | -1,682.35%-30.3萬 | 94.10%-69.9萬 | -218.20%-1,398.2萬 | -91.44%106萬 | -688.34%-317.7萬 | -101.99%-1.7萬 | -1,075.40%-1,184.8萬 | 444.57%1,182.9萬 | 30,860.00%1,238.4萬 | 94.80%-40.3萬 |
存款的增減 | -71.46%830.6萬 | -104.88%-212.8萬 | 452.84%7,437.8萬 | 72.57%-721.1萬 | -4.52%889.3萬 | 593.64%2,910萬 | 2,335.53%4,359.6萬 | -119.19%-2,108萬 | -199.61%-2,628.9萬 | -44.19%931.4萬 |
債務發行/償還的淨現金流 | -879.15%-2,986.4萬 | --0 | -48.82%2,335萬 | --0 | --0 | ---305萬 | 5,600.00%2,640萬 | 3,472.44%4,562萬 | 11,128.71%4,610萬 | --0 |
普通股發行/償還的淨現金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4,336.67%-665.5萬 | --0 | ---168.5萬 |
現金股利支付 | -0.85%-71.1萬 | -0.71%-70.5萬 | -6.70%-281.7萬 | -8.28%-70.6萬 | -8.28%-70.6萬 | -6.50%-70.5萬 | -3.86%-70萬 | -0.76%-264萬 | 4.40%-65.2萬 | 4.40%-65.2萬 |
職工行使股票期權收到的現金 | -7.14%2.6萬 | 0.00%3.3萬 | 1.55%13.1萬 | 0.00%3萬 | 21.21%4萬 | -12.50%2.8萬 | -2.94%3.3萬 | 25.24%12.9萬 | 25.00%3萬 | 26.92%3.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -188.92%-2,254.6萬 | -106.09%-349.9萬 | 197.98%8,106萬 | -121.62%-682.7萬 | -23.57%505萬 | 434.03%2,535.6萬 | 1,797.61%5,748.1萬 | -74.10%2,720.3萬 | 25.25%3,157.3萬 | -81.24%660.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 221.00%9,331.1萬 | 309.14%7,875.9萬 | -89.76%1,925萬 | 42.35%7,764.1萬 | -35.52%5,597.9萬 | -81.64%2,906.9萬 | -89.76%1,925萬 | 56.03%1.88億 | -70.41%5,454.3萬 | -44.17%8,681.6萬 |
當期現金流變化 | -110.41%-261.3萬 | 48.20%1,455.2萬 | 135.28%5,950.9萬 | 103.17%111.8萬 | 172.75%2,347.8萬 | 135.10%2,509.4萬 | 133.15%981.9萬 | -349.94%-1.69億 | -1,075.48%-3,529.3萬 | -212.04%-3,227.3萬 |
期末現金流 | 65.68%9,274.5萬 | 221.00%9,331.1萬 | 309.14%7,875.9萬 | 309.14%7,875.9萬 | 42.35%7,764.1萬 | -35.52%5,597.9萬 | -81.64%2,906.9萬 | -89.76%1,925萬 | -89.76%1,925萬 | -70.41%5,454.3萬 |
自由現金流 | -116.10%-19.4萬 | -11.63%297.9萬 | -38.67%994.3萬 | -16.49%283.6萬 | -25.36%253.1萬 | -76.32%120.5萬 | -22.24%337.1萬 | -25.16%1,621.1萬 | -34.44%339.6萬 | 154.58%339.1萬 |
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