(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 | 77.40%-17.2萬 | -218.84%-41萬 | 3,504.49%303萬 | 633.18%159.1萬 | 331.59%185.5萬 | -237.12%-76.1萬 | 675.00%34.5萬 | 65.77%-8.9萬 | -58.43%21.7萬 | -706.82%-80.1萬 |
持續經營淨收入 | 837.28%124.6萬 | 638.82%45.8萬 | 527.30%144萬 | -2,663.89%-92.3萬 | 20,030.77%261.7萬 | 11.52%-16.9萬 | 56.41%-8.5萬 | -671.19%-33.7萬 | 116.14%3.6萬 | -96.51%1.3萬 |
持續經營損益 | -247.14%-10.3萬 | -3,333.33%-9.7萬 | 68.53%-38.3萬 | 63.22%-35.6萬 | -7.53%-10萬 | 178.65%7萬 | 104.48%3,000 | -106.97%-121.7萬 | -125.64%-96.8萬 | -12.05%-9.3萬 |
折舊攤銷及損耗 | 320.00%2.1萬 | 450.00%2.2萬 | 140.00%4.8萬 | 400.00%3.5萬 | -20.00%4,000 | 0.00%5,000 | 33.33%4,000 | 42.86%2萬 | 133.33%7,000 | 25.00%5,000 |
投資證券未實現損益 | -256.38%-14.7萬 | -256.30%-121.5萬 | -153.16%-115.2萬 | -498.13%-63.7萬 | -937.50%-26.8萬 | -93.53%9.4萬 | -165.20%-34.1萬 | 214.35%216.7萬 | 118.89%16萬 | 114.04%3.2萬 |
其他非現金項目 | 70.50%-65.9萬 | 65.26%98萬 | 234.01%114.9萬 | 124.04%330.9萬 | -180.97%-51.9萬 | -74.12%-223.4萬 | 220.77%59.3萬 | -91.09%34.4萬 | -24.14%147.7萬 | -35.77%64.1萬 |
營運資金變化 | -135.98%-53萬 | -426.32%-55.8萬 | 280.86%192.8萬 | 132.93%16.3萬 | 108.65%12.1萬 | 122.84%147.3萬 | 2.40%17.1萬 | 37.73%-106.6萬 | -797.18%-49.5萬 | -50.27%-139.9萬 |
-應收款項(增)減 | -345.07%-82.1萬 | -124.55%-8.2萬 | 250.00%157.8萬 | 281.21%261.3萬 | -179.34%-170.4萬 | 477.59%33.5萬 | -64.54%33.4萬 | 56.65%-105.2萬 | -52.27%-144.2萬 | 50.81%-61萬 |
-預付費用(增)減 | 26.97%11.3萬 | -31.53%-14.6萬 | 41.18%-1萬 | 24.66%9.1萬 | -49.06%-7.9萬 | 0.00%8.9萬 | 11.90%-11.1萬 | 19.05%-1.7萬 | -5.19%7.3萬 | 8.62%-5.3萬 |
-應付款項及應計費用(減)增 | -84.46%16.3萬 | -505.77%-31.5萬 | 12,900.00%39萬 | -387.30%-251.1萬 | 358.70%190.4萬 | 104.09%104.9萬 | 91.99%-5.2萬 | -99.59%3,000 | -7.12%87.4萬 | -300.54%-73.6萬 |
-其他營運資本變動 | ---- | ---1.5萬 | ---3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 77.40%-17.2萬 | -218.84%-41萬 | 3,504.49%303萬 | 633.18%159.1萬 | 331.59%185.5萬 | -237.12%-76.1萬 | 675.00%34.5萬 | 65.77%-8.9萬 | -58.43%21.7萬 | -706.82%-80.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 158.67%135.8萬 | 85.15%-8.7萬 | -575.78%-320.2萬 | -217.96%-78.8萬 | -502.91%-235.3萬 | 176.20%52.5萬 | -632.73%-58.6萬 | 21.70%67.3萬 | 60.19%66.8萬 | 570.97%58.4萬 |
固定資產交易淨額 | -275.00%-1.5萬 | ---1.9萬 | -1,110.87%-55.7萬 | 1,937.50%29.4萬 | -84,600.00%-84.7萬 | 84.62%-4,000 | --0 | 94.77%-4.6萬 | -1,700.00%-1.6萬 | 98.57%-1,000 |
投資產品交易淨額 | 122.97%6.8萬 | 151.78%42.2萬 | -281.51%-253.2萬 | -140.15%-73.6萬 | -18.51%-68.5萬 | -680.39%-29.6萬 | -1,015.73%-81.5萬 | 95.65%139.5萬 | 226.16%183.3萬 | -756.82%-57.8萬 |
其他投資活動淨額 | 58.18%130.5萬 | -313.97%-49萬 | 83.28%-11.3萬 | 69.89%-34.6萬 | -170.59%-82.1萬 | 215.55%82.5萬 | 854.17%22.9萬 | -194.02%-67.6萬 | -686.99%-114.9萬 | 919.01%116.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 158.67%135.8萬 | 85.15%-8.7萬 | -575.78%-320.2萬 | -217.96%-78.8萬 | -502.91%-235.3萬 | 176.20%52.5萬 | -632.73%-58.6萬 | 21.70%67.3萬 | 60.19%66.8萬 | 570.97%58.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -255.02%-44.8萬 | 1,210.26%102.2萬 | 130.87%24.2萬 | -18.03%-106.7萬 | 158.79%94.2萬 | 1,096.55%28.9萬 | 136.28%7.8萬 | -1,236.23%-78.4萬 | -41.47%-90.4萬 | 727.27%36.4萬 |
債務發行/償還的淨額 | -255.02%-44.8萬 | 1,119.23%95.1萬 | 112.76%10萬 | -33.74%-120.9萬 | 158.79%94.2萬 | 1,096.55%28.9萬 | 136.28%7.8萬 | -1,236.23%-78.4萬 | -41.47%-90.4萬 | 727.27%36.4萬 |
其他融資活動的淨現金流額 | --0 | --7.1萬 | --14.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -255.02%-44.8萬 | 1,210.26%102.2萬 | 130.87%24.2萬 | -18.03%-106.7萬 | 158.79%94.2萬 | 1,096.55%28.9萬 | 136.28%7.8萬 | -1,236.23%-78.4萬 | -41.47%-90.4萬 | 727.27%36.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 12,633.33%76.4萬 | 41.42%23.9萬 | -54.20%16.9萬 | 167.55%50.3萬 | 43.90%5.9萬 | -97.06%6,000 | -54.20%16.9萬 | 5,171.43%36.9萬 | 172.46%18.8萬 | 141.18%4.1萬 |
當期現金流變化 | 1,292.45%73.8萬 | 422.09%52.5萬 | 135.00%7萬 | -1,289.47%-26.4萬 | 202.04%44.4萬 | 132.52%5.3萬 | 1.21%-16.3萬 | -155.25%-20萬 | -106.33%-1.9萬 | 182.69%14.7萬 |
期末現金流 | 2,445.76%150.2萬 | 12,633.33%76.4萬 | 41.42%23.9萬 | 41.42%23.9萬 | 167.55%50.3萬 | 43.90%5.9萬 | -97.06%6,000 | -54.20%16.9萬 | -54.20%16.9萬 | 172.46%18.8萬 |
自由現金流 | 75.56%-18.7萬 | -224.35%-42.9萬 | 1,931.85%247.3萬 | 837.81%188.5萬 | 225.69%100.8萬 | -244.61%-76.5萬 | 647.62%34.5萬 | 88.15%-13.5萬 | -61.57%20.1萬 | -1,393.55%-80.2萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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