(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 | 179.90%7,650.2萬 | -28.69%4,140.9萬 | -13.44%1.73億 | 9.14%4,631.7萬 | -26.01%4,168.1萬 | -45.98%2,733.2萬 | 14.00%5,806.6萬 | 27.74%2億 | 23.39%4,244萬 | 65.43%5,633.6萬 |
持續經營淨收入 | -135.89%-1,148.6萬 | -20.86%3,208.2萬 | -26.90%1.28億 | -44.30%2,731.2萬 | -34.26%2,854.7萬 | -18.42%3,200.3萬 | -7.79%4,053.6萬 | 4.60%1.76億 | 31.45%4,903.5萬 | 16.51%4,342.2萬 |
持續經營損益 | 39.18%267.5萬 | 97.24%-8.6萬 | -10.30%-189.5萬 | -150.00%-59萬 | 76.62%-11.2萬 | 296.32%192.2萬 | -12,879.17%-311.5萬 | 20.17%-171.8萬 | 71.22%-23.6萬 | -309.40%-47.9萬 |
折舊和攤銷 | 140.45%1,331.6萬 | -4.30%542.8萬 | -6.34%2,219萬 | -6.45%546.5萬 | -6.19%551.5萬 | -6.42%553.8萬 | -6.31%567.2萬 | 4.24%2,369.3萬 | 3.58%584.2萬 | 6.39%587.9萬 |
遞延稅費 | -102.27%-543.9萬 | 1,137.82%441.9萬 | 22.75%272.5萬 | 107.08%505.7萬 | --0 | 62.82%-268.9萬 | -96.64%35.7萬 | -82.12%222萬 | -65.56%244.2萬 | -307.09%-361.5萬 |
其他非現金項目 | 33.88%-428.2萬 | -399.10%-334.1萬 | 64.35%-581.2萬 | 143.90%98.6萬 | 71.13%-143.9萬 | 17.96%-647.6萬 | 194.74%111.7萬 | -149.43%-1,630.3萬 | -108.35%-224.6萬 | -42.97%-498.4萬 |
營運資金變動 | 177.09%1,222.9萬 | -75.17%91.7萬 | -94.08%-1,098.5萬 | 142.83%734.8萬 | -348.57%-616.2萬 | -215.74%-1,586.4萬 | 178.78%369.3萬 | 83.05%-566萬 | 7.60%-1,715.8萬 | 121.34%247.9萬 |
-應收款項(增)減 | -338.95%-792.3萬 | 310.95%28.9萬 | 28.75%-706.3萬 | 52.45%-322.5萬 | 16.18%-189.6萬 | 1.10%-180.5萬 | -114.32%-13.7萬 | -322.26%-991.3萬 | -503.47%-678.3萬 | -123.05%-226.2萬 |
-其他流動資產變化 | 55.15%-1,458.9萬 | -133.43%-1,337.9萬 | 144.56%2,508.5萬 | 1,095.21%4,868.1萬 | 34.79%-3,108.6萬 | -444.60%-3,252.9萬 | 695.70%4,001.9萬 | -648.43%-5,629.1萬 | 1,326.81%407.3萬 | -82.42%-4,767.3萬 |
-其他流動負債變化 | 88.09%3,474.1萬 | 138.71%1,400.7萬 | -147.91%-2,900.7萬 | -163.76%-3,810.8萬 | -48.83%2,682萬 | -14.11%1,847萬 | -3,472.69%-3,618.9萬 | 225.84%6,054.4萬 | 15.57%-1,444.8萬 | 1,014.95%5,241.4萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 179.90%7,650.2萬 | -28.69%4,140.9萬 | -13.44%1.73億 | 9.14%4,631.7萬 | -26.01%4,168.1萬 | -45.98%2,733.2萬 | 14.00%5,806.6萬 | 27.74%2億 | 23.39%4,244萬 | 65.43%5,633.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 388.98%7.63億 | 179.71%5,458.3萬 | 27.48%-4.7億 | 22.64%-1.32億 | -14,497.96%-9,298.9萬 | 7.01%-2.64億 | 110.15%1,951.4萬 | 9.63%-6.48億 | 10.95%-1.71億 | 99.83%-63.7萬 |
投資產品交易淨現金流 | 1,095.24%6.2億 | 27.15%1,835.6萬 | 392.65%1.73億 | 11.33%4,969.6萬 | 40.35%5,718萬 | -25.89%5,185.7萬 | 112.01%1,443.7萬 | 103.57%3,515.1萬 | 126.90%4,463.9萬 | 111.12%4,074.2萬 |
貸款淨收益 | 90.35%-2,914.2萬 | 159.42%3,437.8萬 | 3.54%-6.33億 | -1.32%-2.05億 | -155.76%-1.39億 | 7.30%-3.02億 | 117.98%1,325.2萬 | -364.60%-6.56億 | -729.88%-2.02億 | -310.42%-5,447.1萬 |
固定資產交易的淨現金流 | 58.35%-97.7萬 | 2.72%-53.6萬 | 21.37%-738.3萬 | -1.17%-155萬 | -51.73%-293.6萬 | -180.54%-234.6萬 | 93.76%-55.1萬 | 31.78%-938.9萬 | 71.89%-153.2萬 | 27.91%-193.5萬 |
其他投資活動的淨現金流 | -89.52%-2,145.4萬 | 131.28%238.5萬 | 85.71%-245萬 | 305.16%2,441.4萬 | -152.71%-792萬 | 63.23%-1,132萬 | -172.49%-762.4萬 | -149.63%-1,713.9萬 | -407.73%-1,190萬 | 130.83%1,502.7萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 388.98%7.63億 | 179.71%5,458.3萬 | 27.48%-4.7億 | 22.64%-1.32億 | -14,497.96%-9,298.9萬 | 7.01%-2.64億 | 110.15%1,951.4萬 | 9.63%-6.48億 | 10.95%-1.71億 | 99.83%-63.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -434.09%-7.07億 | -289.93%-1.18億 | 468.42%2.9億 | -40.92%7,683.9萬 | 121.37%3,170.5萬 | 172.64%2.12億 | 78.09%-3,023.5萬 | -110.64%-7,870.1萬 | -64.33%1.3億 | -208.45%-1.48億 |
存款的增減 | -945.91%-3.67億 | 27.74%-1.87億 | 59.78%-2.69億 | 215.92%1.47億 | 35.88%-1.23億 | 92.83%-3,511.7萬 | -287.36%-2.58億 | -147.96%-6.7億 | -132.08%-1.26億 | -178.28%-1.91億 |
債務發行/償還的淨現金流 | -221.08%-3.21億 | -64.41%8,806.5萬 | -10.97%6.33億 | -119.07%-5,221.6萬 | 182.38%1.73億 | -56.06%2.65億 | 208.93%2.47億 | 225.95%7.11億 | 4,987.84%2.74億 | 180.43%6,110萬 |
普通股發行/償還的淨現金流 | -25.79%123.7萬 | 25.79%-123.7萬 | --0 | --0 | --0 | 109.52%166.7萬 | 94.26%-166.7萬 | -124.66%-4,653萬 | 99.99%-1,000 | 100.01%1,000 |
現金股利支付 | -4.86%-1,901.5萬 | 2.42%-1,814.4萬 | -0.59%-7,244.7萬 | -2.11%-1,757.2萬 | -0.45%-1,814.8萬 | -0.41%-1,813.3萬 | 0.50%-1,859.4萬 | -0.76%-7,202.3萬 | 1.57%-1,720.9萬 | -1.55%-1,806.7萬 |
職工行使股票期權收到的現金 | 22.80%-129萬 | --0 | 13.03%-88.8萬 | 12.50%-7,000 | --0 | -33,320.00%-167.1萬 | 182.90%79萬 | -1,279.73%-102.1萬 | -103.21%-8,000 | ---5.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -434.09%-7.07億 | -289.93%-1.18億 | 468.42%2.9億 | -40.92%7,683.9萬 | 121.37%3,170.5萬 | 172.64%2.12億 | 78.09%-3,023.5萬 | -110.64%-7,870.1萬 | -64.33%1.3億 | -208.45%-1.48億 |
現金淨流量 | ||||||||||
期初現金流 | -32.30%1.58億 | -3.35%1.8億 | -73.82%1.87億 | 2.38%1.89億 | -24.74%2.09億 | -45.42%2.34億 | -72.79%1.86億 | 33.83%7.12億 | -63.41%1.85億 | -60.92%2.78億 |
當期現金流變化 | 629.24%1.32億 | -146.26%-2,190.3萬 | 98.81%-625.3萬 | -649.63%-901.4萬 | 78.85%-1,960.3萬 | 83.95%-2,498.1萬 | 116.95%4,734.5萬 | -392.02%-5.26億 | -99.21%164萬 | 54.77%-9,266.4萬 |
期末現金流 | 39.11%2.91億 | -32.30%1.58億 | -3.35%1.8億 | -3.35%1.8億 | 2.38%1.89億 | -24.74%2.09億 | -45.42%2.34億 | -73.82%1.87億 | -73.82%1.87億 | -63.41%1.85億 |
自由現金流 | 202.27%7,552.5萬 | -28.86%4,087.3萬 | -13.09%1.66億 | 9.33%4,472.4萬 | -28.78%3,874.5萬 | -53.30%2,498.6萬 | 36.49%5,745.3萬 | 33.49%1.91億 | 41.37%4,090.8萬 | 73.41%5,440.1萬 |
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 | -- | -- |
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