(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 | 94.31%757.6萬 | -79.58%226.8萬 | -21.22%1,882.2萬 | -12.06%462.5萬 | -109.78%-80.8萬 | 18.69%389.9萬 | 56.64%1,110.6萬 | 33.31%2,389.3萬 | -5.00%525.9萬 | 51.65%825.9萬 |
持續經營淨收入 | 29.23%539萬 | -18.25%380.8萬 | -4.67%1,660.8萬 | 23.20%555.5萬 | -57.64%222.4萬 | -1.42%417.1萬 | 35.72%465.8萬 | 8.56%1,742.2萬 | -7.58%450.9萬 | 27.15%525萬 |
持續經營損益 | -10.73%-22.7萬 | 130.37%5.8萬 | -118.49%-101.6萬 | -175.78%-44.4萬 | -191.67%-17.6萬 | 3.30%-20.5萬 | 32.75%-19.1萬 | 85.07%-46.5萬 | 78.93%-16.1萬 | 137.35%19.2萬 |
折舊和攤銷 | 18.49%98.7萬 | 25.53%105.7萬 | -18.54%294.9萬 | -53.86%38.8萬 | 2.90%88.6萬 | -10.14%83.3萬 | -15.04%84.2萬 | -7.23%362萬 | -44.67%84.1萬 | 35.59%86.1萬 |
其他非現金項目 | 590.53%238.4萬 | -168.19%-319.6萬 | 87.05%-10.7萬 | 117.12%26.8萬 | -323.87%-457.6萬 | 76.62%-48.6萬 | 505.56%468.7萬 | -616.25%-82.6萬 | -630.51%-156.5萬 | 136.03%204.4萬 |
營運資金變動 | -78.99%8.7萬 | -81.25%11.7萬 | 162.75%49.7萬 | 1,192.86%30.6萬 | 29.53%-84.7萬 | 161.15%41.4萬 | -44.04%62.4萬 | 56.34%-79.2萬 | 95.43%-2.8萬 | -345.19%-120.2萬 |
-應付款項及遞延費用(減)增 | ---- | ---- | --0 | --0 | 48.36%-52萬 | ---- | ---- | 92.37%-11.1萬 | --0 | ---100.7萬 |
-遞延費用變動 | 182.08%8.7萬 | -81.25%11.7萬 | 172.98%49.7萬 | 1,192.86%30.6萬 | -67.69%-32.7萬 | 62.54%-10.6萬 | 456.57%62.4萬 | -89.69%-68.1萬 | -103.33%-2.8萬 | 27.78%-19.5萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 94.31%757.6萬 | -79.58%226.8萬 | -21.22%1,882.2萬 | -12.06%462.5萬 | -109.78%-80.8萬 | 18.69%389.9萬 | 56.64%1,110.6萬 | 33.31%2,389.3萬 | -5.00%525.9萬 | 51.65%825.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 65.49%-2,301.2萬 | 85.26%-939.1萬 | 33.82%-1.97億 | 80.07%-1,755萬 | 35.84%-4,905.1萬 | 36.01%-6,669.1萬 | -120.34%-6,370.3萬 | -431.71%-2.98億 | -92.47%-8,806.4萬 | -1,455.23%-7,645.5萬 |
投資產品交易淨現金流 | -601.33%-1,170.1萬 | 645.13%453萬 | 102.70%133.2萬 | 102.78%24.6萬 | 91.20%-41.7萬 | 111.03%233.4萬 | 94.32%-83.1萬 | -534.91%-4,939萬 | -884.00%-885.6萬 | -210.54%-474.1萬 |
貸款淨收益 | 84.37%-1,077.6萬 | 76.43%-1,514.9萬 | 19.51%-2億 | 77.34%-1,794.2萬 | 32.17%-4,857.1萬 | 17.10%-6,894.7萬 | -353.38%-6,426.6萬 | -415.11%-2.48億 | -75.94%-7,918萬 | -668.54%-7,160.5萬 |
固定資產交易的淨現金流 | -596.20%-55萬 | 2.35%-24.9萬 | -9.69%-24.9萬 | 245.54%14.7萬 | 41.51%-6.2萬 | -209.72%-7.9萬 | -177.17%-25.5萬 | 80.00%-22.7萬 | 48.99%-10.1萬 | 75.12%-10.6萬 |
其他投資活動的淨現金流 | 1,400.00%1.5萬 | -10.43%147.7萬 | 1,548.00%164.8萬 | -101.37%-1,000 | 66.67%-1,000 | -97.83%1,000 | 10,406.25%164.9萬 | -91.15%10萬 | -80.38%7.3萬 | -100.56%-3,000 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 65.49%-2,301.2萬 | 85.26%-939.1萬 | 33.82%-1.97億 | 80.07%-1,755萬 | 35.84%-4,905.1萬 | 36.01%-6,669.1萬 | -120.34%-6,370.3萬 | -431.71%-2.98億 | -92.47%-8,806.4萬 | -1,455.23%-7,645.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -72.75%1,798.9萬 | -95.91%220.4萬 | 249.03%1.75億 | -82.85%1,479.7萬 | 188.55%4,058.8萬 | 345.57%6,600.7萬 | 331.99%5,391萬 | -43.29%5,022.5萬 | 284.59%8,627.6萬 | 0.49%1,406.6萬 |
存款的增減 | 134.71%2,953.1萬 | -64.71%2,906.9萬 | 150.93%3,303.3萬 | 165.46%2,222.6萬 | 1,516.03%1,351萬 | -272.89%-8,507.8萬 | 1,023.49%8,237.5萬 | -151.12%-6,485.5萬 | -220.00%-3,395.5萬 | -97.15%83.6萬 |
債務發行/償還的淨現金流 | -106.17%-946萬 | 5.82%-2,476.1萬 | 14.44%1.42億 | -110.51%-1,286.7萬 | 83.79%2,828.9萬 | 12,724.55%1.53億 | -116.25%-2,629.2萬 | 519.47%1.24億 | 3,407.27%1.22億 | 216.96%1,539.2萬 |
普通股發行/償還的淨現金流 | 290.48%32.8萬 | 252.94%30萬 | 3,054.58%904.1萬 | 8,890.80%782.2萬 | 1,005.26%105萬 | 114.17%8.4萬 | -19.05%8.5萬 | -175.00%-30.6萬 | -15.53%8.7萬 | -5.00%9.5萬 |
現金股利支付 | -6.59%-241萬 | -6.47%-240.4萬 | -1.42%-916.4萬 | -5.58%-238.4萬 | -0.18%-226.1萬 | -0.22%-226.1萬 | 0.31%-225.8萬 | 0.06%-903.6萬 | 0.27%-225.8萬 | 0.13%-225.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -72.75%1,798.9萬 | -95.91%220.4萬 | 249.03%1.75億 | -82.85%1,479.7萬 | 188.55%4,058.8萬 | 345.57%6,600.7萬 | 331.99%5,391萬 | -43.29%5,022.5萬 | 284.59%8,627.6萬 | 0.49%1,406.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.86%3,254.3萬 | -7.12%3,746.2萬 | -84.71%4,033.3萬 | -3.45%3,559萬 | -50.70%4,486.1萬 | -80.97%4,164.6萬 | -84.71%4,033.3萬 | 23.67%2.64億 | -86.91%3,686.2萬 | -65.94%9,099.2萬 |
當期現金流變化 | -20.59%255.3萬 | -474.64%-491.9萬 | 98.72%-287.1萬 | -46.07%187.2萬 | 82.87%-927.1萬 | 102.52%321.5萬 | 102.91%131.3萬 | -542.60%-2.24億 | 119.52%347.1萬 | -472.62%-5,413萬 |
期末現金流 | -21.77%3,509.6萬 | -21.86%3,254.3萬 | -7.12%3,746.2萬 | -7.12%3,746.2萬 | -3.45%3,559萬 | -50.70%4,486.1萬 | -80.97%4,164.6萬 | -84.71%4,033.3萬 | -84.71%4,033.3萬 | -86.91%3,686.2萬 |
自由現金流 | 83.93%702.6萬 | -81.39%201.9萬 | -23.39%1,801.6萬 | -18.08%421.5萬 | -110.67%-87萬 | 18.63%382萬 | 55.06%1,085.1萬 | 40.09%2,351.6萬 | -3.62%514.5萬 | 62.41%815.3萬 |
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 | -- | -- |
暫無數據