(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 | -59.03%2,578.9萬 | -18.57%4,311.2萬 | 22.01%1.75億 | -99.46%19.8萬 | 31.10%5,929.9萬 | 111.24%6,295.1萬 | 64.48%5,294.3萬 | 20.16%1.44億 | 25.16%3,653.3萬 | 9.99%4,523.3萬 |
持續經營淨收入 | -11.45%3,359.2萬 | -12.10%3,346.6萬 | 16.45%1.5億 | -9.41%3,583.9萬 | 8.53%3,819.2萬 | 35.15%3,793.6萬 | 46.28%3,807.3萬 | 35.28%1.29億 | 49.73%3,956萬 | 34.59%3,518.9萬 |
持續經營損益 | -89.78%-35.3萬 | -102.73%-10.3萬 | 1,545.79%429.4萬 | --72.4萬 | ---2.1萬 | ---18.6萬 | --377.7萬 | -149.58%-29.7萬 | ---- | ---- |
折舊和攤銷 | 41.28%55.1萬 | 34.51%57.3萬 | -8.99%172萬 | -0.45%44.4萬 | -3.36%46萬 | -19.09%39萬 | -12.35%42.6萬 | -0.26%189萬 | -7.47%44.6萬 | -0.63%47.6萬 |
遞延稅費 | ---- | ---- | -30.90%-454.5萬 | ---- | ---- | ---- | ---- | -150.51%-347.2萬 | ---- | ---- |
其他非現金項目 | 11.50%241.5萬 | -9.05%227萬 | 36.09%1,315.2萬 | 79.79%613.8萬 | 10.94%235.2萬 | 4.94%216.6萬 | 20.81%249.6萬 | 121.45%966.4萬 | 160.68%341.4萬 | 3.92%212萬 |
營運資金變動 | -179.17%-1,362.7萬 | -98.82%9.2萬 | 65.31%-104.2萬 | -662.46%-4,049.4萬 | 229.60%1,443.3萬 | 438.49%1,721.2萬 | 159.11%780.7萬 | -122.58%-300.4萬 | -188.06%-531.1萬 | -66.80%437.9萬 |
-應收款項(增)減 | -291.71%-505.3萬 | 57.17%-162.4萬 | -64.04%-1,413.4萬 | -37.22%-429.5萬 | -651.50%-475.7萬 | 25.35%-129萬 | -21.34%-379.2萬 | -209.56%-861.6萬 | -165.55%-313萬 | -109.07%-63.3萬 |
-應付款項及遞延費用(減)增 | -146.34%-857.4萬 | -85.21%171.6萬 | 133.29%1,309.2萬 | -1,559.74%-3,619.9萬 | 282.88%1,919萬 | 651.15%1,850.2萬 | 88.97%1,159.9萬 | 3.12%561.2萬 | -273.65%-218.1萬 | -19.33%501.2萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -59.03%2,578.9萬 | -18.57%4,311.2萬 | 22.01%1.75億 | -99.46%19.8萬 | 31.10%5,929.9萬 | 111.24%6,295.1萬 | 64.48%5,294.3萬 | 20.16%1.44億 | 25.16%3,653.3萬 | 9.99%4,523.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -91.50%-1.08億 | -202.29%-7,816.6萬 | 85.99%-9,803.2萬 | -4.45%-1.19億 | 100.76%66.4萬 | 82.63%-5,646.6萬 | 143.84%7,641.7萬 | -12.88%-7億 | -30.25%-1.14億 | 62.13%-8,681.3萬 |
投資產品交易淨現金流 | -36.86%235.5萬 | -140.28%-2,204.1萬 | 356.09%9,446.8萬 | 147.45%2,614.6萬 | 117.39%987.8萬 | -50.45%373萬 | 790.96%5,471.4萬 | 84.07%-3,688.9萬 | -476.27%-5,510.1萬 | 102.44%454.4萬 |
貸款淨收益 | -84.91%-1.1億 | -397.99%-5,528.4萬 | 70.22%-1.93億 | -136.43%-1.43億 | 90.12%-890.7萬 | 81.25%-5,970.1萬 | 110.29%1,855.2萬 | -67.49%-6.5億 | 40.42%-6,065.3萬 | -109.06%-9,017.7萬 |
固定資產交易的淨現金流 | 81.01%-9.4萬 | -298.58%-84.1萬 | -578.37%-241.5萬 | -1,944.12%-139萬 | -258.43%-31.9萬 | -768.42%-49.5萬 | -48.59%-21.1萬 | 40.96%-35.6萬 | -13.33%-6.8萬 | 60.62%-8.9萬 |
其他投資活動的淨現金流 | ---- | ---- | 125.77%337.4萬 | --0 | 101.10%1.2萬 | --0 | --336.2萬 | ---1,309.1萬 | --223.4萬 | ---109.1萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -91.50%-1.08億 | -202.29%-7,816.6萬 | 85.99%-9,803.2萬 | -4.45%-1.19億 | 100.76%66.4萬 | 82.63%-5,646.6萬 | 143.84%7,641.7萬 | -12.88%-7億 | -30.25%-1.14億 | 62.13%-8,681.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -59.75%6,342.3萬 | 643.12%6,080.2萬 | -75.84%6,596.7萬 | -91.38%819.3萬 | -495.43%-8,860萬 | 99.80%1.58億 | -114.60%-1,119.5萬 | -65.50%2.73億 | 265.79%9,509.7萬 | -94.01%2,240.6萬 |
存款的增減 | -57.48%7,705.4萬 | 161.89%9,236.6萬 | -54.04%1.52億 | -74.27%2,607.1萬 | 97.55%9,428萬 | 84.39%1.81億 | -277.32%-1.49億 | -57.67%3.31億 | 220.72%1.01億 | -88.00%4,772.4萬 |
債務發行/償還的淨現金流 | --0 | --0 | --0 | ---- | ---- | --0 | --1.5億 | --0 | ---- | ---- |
普通股發行/償還的淨現金流 | 72.92%-425.6萬 | -441.53%-2,202.4萬 | -65.91%-5,523.5萬 | -20,174.51%-1,034萬 | -31.94%-2,511萬 | -20.43%-1,571.8萬 | -250.91%-406.7萬 | -87.89%-3,329.3萬 | -218.75%-5.1萬 | -8.75%-1,903.1萬 |
現金股利支付 | -18.10%-937.5萬 | -20.81%-954萬 | -23.87%-3,114.3萬 | -22.11%-753.8萬 | -23.59%-777萬 | -24.63%-793.8萬 | -25.11%-789.7萬 | -17.34%-2,514.1萬 | -10.67%-617.3萬 | -10.57%-628.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -59.75%6,342.3萬 | 643.12%6,080.2萬 | -75.84%6,596.7萬 | -91.38%819.3萬 | -495.43%-8,860萬 | 99.80%1.58億 | -114.60%-1,119.5萬 | -65.50%2.73億 | 265.79%9,509.7萬 | -94.01%2,240.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 5.75%9.37億 | 18.67%9.11億 | -26.94%7.68億 | 36.24%10.21億 | 36.57%10.5億 | -10.10%8.86億 | -26.94%7.68億 | 38.34%10.51億 | -30.77%7.49億 | -14.26%7.69億 |
當期現金流變化 | -111.53%-1,892.3萬 | -78.21%2,574.8萬 | 150.63%1.43億 | -711.11%-1.1億 | -49.35%-2,863.7萬 | 175.77%1.64億 | 280.55%1.18億 | -197.23%-2.83億 | 156.34%1,804.2萬 | -110.30%-1,917.4萬 |
期末現金流 | -12.58%9.18億 | 5.75%9.37億 | 18.67%9.11億 | 18.67%9.11億 | 36.24%10.21億 | 36.57%10.5億 | -10.10%8.86億 | -26.94%7.68億 | -26.94%7.68億 | -30.77%7.49億 |
自由現金流 | -58.86%2,569.5萬 | -19.84%4,227.1萬 | 20.62%1.73億 | -103.27%-119.2萬 | 30.65%5,898萬 | 109.98%6,245.6萬 | 64.55%5,273.2萬 | 20.47%1.43億 | 25.19%3,646.5萬 | 10.38%4,514.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據