(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 | -86.64%173.9萬 | -29.08%322.6萬 | -21.50%3,325.2萬 | -26.27%894.5萬 | -41.28%674.5萬 | 35.52%1,301.3萬 | -50.21%454.9萬 | 3.89%4,235.7萬 | -19.80%1,213.2萬 | -9.14%1,148.7萬 |
持續經營淨收入 | -65.18%328.2萬 | -54.27%346.6萬 | -28.12%2,738萬 | -60.28%363萬 | -32.32%674.6萬 | 0.77%942.5萬 | -21.30%757.9萬 | -12.48%3,809萬 | -44.32%913.9萬 | 9.59%996.8萬 |
持續經營損益 | 11.11%-8,000 | 107.29%7,000 | -103.76%-6.6萬 | --0 | 262.50%3.9萬 | -190.00%-9,000 | -231.03%-9.6萬 | 113.99%175.4萬 | 114.68%179.7萬 | 80.33%-2.4萬 |
折舊和攤銷 | 2.60%86.8萬 | 3.86%88.9萬 | -13.31%349.7萬 | -27.58%90.6萬 | -31.72%88.9萬 | 46.88%84.6萬 | -5.41%85.6萬 | 10.76%403.4萬 | 17.58%125.1萬 | 68.65%130.2萬 |
遞延稅費 | -160.61%-25.7萬 | -195.08%-17.4萬 | 107.53%126.8萬 | --28.5萬 | --37.6萬 | --42.4萬 | 4,475.00%18.3萬 | 35.78%61.1萬 | ---- | ---- |
其他非現金項目 | 103.56%9,000 | -27.24%-32.7萬 | -29.15%-134.7萬 | -243.21%-52.7萬 | -42.86%-31萬 | 67.93%-25.3萬 | 36.54%-25.7萬 | -309.02%-104.3萬 | -25.51%36.8萬 | -171.15%-21.7萬 |
營運資金變動 | -189.03%-359.5萬 | 66.79%-191.9萬 | 75.79%-107.5萬 | 349.38%217.5萬 | -43.71%-150.9萬 | 455.15%403.8萬 | -111.07%-577.9萬 | -284.89%-444.1萬 | -84.32%48.4萬 | -129.48%-105萬 |
-應收款項(增)減 | -12.13%23.9萬 | -2,345.95%-83.1萬 | 68.03%-101.9萬 | 102.14%3.5萬 | -75.19%-136.3萬 | 423.81%27.2萬 | 105.34%3.7萬 | -1,067.40%-318.7萬 | -558.06%-163.2萬 | -78.44%-77.8萬 |
-應付款項及遞延費用(減)增 | -92.49%18萬 | -131.26%-43.8萬 | 882.22%486.2萬 | 537.17%98.8萬 | 154.29%7.6萬 | 464.00%239.7萬 | 221.33%140.1萬 | 250.91%49.5萬 | 51.29%-22.6萬 | -134.74%-14萬 |
-其他流動資產變化 | -977.36%-511.5萬 | 51.97%-145萬 | -22.57%-208.5萬 | 612.38%149.6萬 | -954.48%-114.5萬 | -68.04%58.3萬 | 21.97%-301.9萬 | -250.80%-170.1萬 | -74.23%21萬 | -90.76%13.4萬 |
-其他流動負債變化 | 40.08%110.1萬 | 119.06%80萬 | -5,802.08%-283.3萬 | -116.14%-34.4萬 | 446.99%92.3萬 | 123.80%78.6萬 | -402.45%-419.8萬 | -102.56%-4.8萬 | -28.53%213.2萬 | -112.40%-26.6萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | -86.64%173.9萬 | -29.08%322.6萬 | -21.50%3,325.2萬 | -26.27%894.5萬 | -41.28%674.5萬 | 35.52%1,301.3萬 | -50.21%454.9萬 | 3.89%4,235.7萬 | -19.80%1,213.2萬 | -9.14%1,148.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 55.39%-386.8萬 | 62.76%-530.1萬 | 94.49%-2,575.4萬 | 120.97%2,229.8萬 | 38.38%-2,514.5萬 | 95.05%-867.1萬 | 90.21%-1,423.6萬 | -6.30%-4.68億 | 50.47%-1.06億 | 67.32%-4,080.6萬 |
投資產品交易淨現金流 | -41.90%1,069.2萬 | -95.25%340.1萬 | 304.89%9,890.3萬 | -47.20%395.5萬 | -69.36%494.6萬 | 369.70%1,840.3萬 | 194.43%7,159.9萬 | 83.81%-4,827.1萬 | 107.66%749.1萬 | 110.47%1,614萬 |
貸款淨收益 | 55.01%-1,145.1萬 | 90.14%-868.5萬 | 69.37%-1.23億 | 116.97%1,808.7萬 | 52.32%-2,788.4萬 | 84.84%-2,545.2萬 | -26.32%-8,808.6萬 | -165.01%-4.03億 | 16.54%-1.07億 | -281.30%-5,847.8萬 |
固定資產交易的淨現金流 | 82.03%-35.4萬 | 91.33%-21.6萬 | 22.84%-591.1萬 | 89.98%-22.8萬 | 51.28%-122.1萬 | -23.05%-197萬 | -94.84%-249.2萬 | -58.71%-766.1萬 | -80.56%-227.5萬 | 8.91%-250.6萬 |
其他投資活動的淨現金流 | -891.67%-275.5萬 | -95.80%19.9萬 | 149.95%458.9萬 | 109.78%48.4萬 | -124.42%-98.6萬 | 103.58%34.8萬 | 228.92%474.3萬 | -436.80%-918.8萬 | -495,000.00%-494.9萬 | 1,894.67%403.8萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 55.39%-386.8萬 | 62.76%-530.1萬 | 94.49%-2,575.4萬 | 120.97%2,229.8萬 | 38.38%-2,514.5萬 | 95.05%-867.1萬 | 90.21%-1,423.6萬 | -6.30%-4.68億 | 50.47%-1.06億 | 67.32%-4,080.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -602.72%-5,788.3萬 | -167.01%-7,532.2萬 | -22.57%1.42億 | -616.60%-9,841.3萬 | 44.03%1.36億 | -111.45%-823.7萬 | 5,265.53%1.12億 | -59.34%1.83億 | -83.97%1,905萬 | -57.91%9,459.6萬 |
存款的增減 | -2,042.75%-1.39億 | -139.66%-7,509.9萬 | 179.37%2.32億 | -10.97%-8,604.6萬 | -36.29%1.36億 | 87.89%-648.6萬 | 12,808.59%1.89億 | -84.19%8,320.1萬 | -163.31%-7,754.2萬 | -7.11%2.13億 |
債務發行/償還的淨現金流 | 3,632.89%8,399萬 | 103.65%267萬 | -164.64%-7,289.5萬 | -109.46%-943萬 | 106.51%749萬 | -98.25%225萬 | -13,738.37%-7,320.5萬 | 281.72%1.13億 | 19,123.09%9,968.1萬 | -22,146.03%-1.15億 |
普通股發行/償還的淨現金流 | ---- | ---- | -369.75%-588.6萬 | 77.97%-5萬 | -936.58%-393.9萬 | -226.52%-107.1萬 | -159.75%-82.6萬 | 46.93%-125.3萬 | 36.77%-22.7萬 | 67.16%-38萬 |
現金股利支付 | 1.23%-289.4萬 | 1.46%-289.3萬 | -2.95%-1,165.9萬 | -0.87%-288.7萬 | -1.29%-290.6萬 | -4.72%-293萬 | -5.01%-293.6萬 | -4.94%-1,132.5萬 | -5.03%-286.2萬 | -4.82%-286.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -602.72%-5,788.3萬 | -167.01%-7,532.2萬 | -22.57%1.42億 | -616.60%-9,841.3萬 | 44.03%1.36億 | -111.45%-823.7萬 | 5,265.53%1.12億 | -59.34%1.83億 | -83.97%1,905萬 | -57.91%9,459.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.78%1.1億 | 394.78%1.87億 | -86.47%3,786.8萬 | 125.23%2.55億 | 186.36%1.37億 | -0.65%1.41億 | -86.47%3,786.8萬 | 22.67%2.8億 | -68.66%1.13億 | -80.76%4,773.3萬 |
當期現金流變化 | -1,440.74%-6,001.2萬 | -175.35%-7,739.7萬 | 161.76%1.49億 | 10.61%-6,717萬 | 80.53%1.18億 | 95.85%-389.5萬 | 174.20%1.03億 | -567.84%-2.42億 | 6.83%-7,514.2萬 | -41.99%6,527.7萬 |
期末現金流 | -63.45%4,995.6萬 | -21.78%1.1億 | 394.78%1.87億 | 394.78%1.87億 | 125.23%2.55億 | 186.36%1.37億 | -0.65%1.41億 | -86.47%3,786.8萬 | -86.47%3,786.8萬 | -68.66%1.13億 |
自由現金流 | -87.86%134.1萬 | 47.33%301萬 | -20.85%2,732.7萬 | -10.01%871.7萬 | -38.49%552.4萬 | 37.93%1,104.3萬 | -73.98%204.3萬 | -3.79%3,452.6萬 | -30.36%968.7萬 | -8.27%898.1萬 |
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 | -- | -- |
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