(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/24 | (Q1)2023/03/25 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 83.30%505萬 | 482.39%2,176.4萬 | 361.46%481.3萬 | -31.65%1,041.3萬 | -54.08%287.8萬 | 226.42%275.5萬 | 6.99%373.7萬 | -77.44%104.3萬 | -6.12%1,523.5萬 | 285.90%626.7萬 |
持續經營淨收入 | -65.43%221.5萬 | 36.13%791.3萬 | 7.19%602.5萬 | -17.10%2,943.4萬 | -47.31%1,159.3萬 | 32.64%640.8萬 | 28.72%581.3萬 | 35.19%562.1萬 | 90.04%3,550.7萬 | 236.37%2,200.2萬 |
持續經營損益 | 102.48%9.1萬 | 18.32%-302.3萬 | 67.41%-7.3萬 | 31.24%-2,363.2萬 | 52.69%-1,285.4萬 | -21.24%-367萬 | 16.46%-370.1萬 | -1,500.00%-22.4萬 | -347.84%-3,436.7萬 | -535.06%-2,716.8萬 |
折舊攤銷及損耗 | 31.13%13.9萬 | 54.22%12.8萬 | 39.73%10.2萬 | 32.97%36.3萬 | 27.85%10.1萬 | 43.24%10.6萬 | 31.75%8.3萬 | 28.07%7.3萬 | 4.60%27.3萬 | 14.49%7.9萬 |
遞延稅費 | -21.75%93.9萬 | 35.82%317萬 | 30.47%297.6萬 | -22.13%1,061.1萬 | -42.23%479.5萬 | -33.59%120萬 | 27.19%233.4萬 | 35.37%228.1萬 | 75.40%1,362.7萬 | 163.07%830萬 |
其他非現金項目 | ---- | --1,135.2萬 | 120.01%63.7萬 | ---- | ---- | ---- | ---- | -1,270.22%-318.3萬 | ---- | ---- |
營運資金變化 | 578.94%234.2萬 | 240.05%401.6萬 | -40.67%-440.3萬 | -199.52%-268.4萬 | -106.65%-24.6萬 | 70.65%-48.9萬 | -36.37%118.1萬 | -161.05%-313萬 | 488.62%269.7萬 | 209.15%369.8萬 |
-應收款項(增)減 | 48.31%-284.9萬 | -0.92%377.5萬 | -5.16%-211.9萬 | -956.20%-103.6萬 | -48.90%268.1萬 | 27.91%-551.2萬 | 9.58%381萬 | -110.55%-201.5萬 | 118.47%12.1萬 | 848.50%524.7萬 |
-存貨(增)減 | 149.06%18.2萬 | -72.94%81.3萬 | 24.79%-142.9萬 | 228.50%51.4萬 | 75.85%-21.9萬 | -70.97%-37.1萬 | 35.80%300.4萬 | -27.69%-190萬 | 18.86%-40萬 | -51.93%-90.7萬 |
-應付款項及應計費用(減)增 | 2.58%528.6萬 | 81.15%-74.6萬 | -574.46%-124.1萬 | -176.31%-183.6萬 | -174.37%-284.8萬 | -13.80%515.3萬 | -32.25%-395.7萬 | -140.17%-18.4萬 | 1,403.75%240.6萬 | 55.49%-103.8萬 |
-其他營運資本變動 | -214.94%-27.7萬 | 110.38%17.4萬 | -60.17%38.6萬 | -157.19%-32.6萬 | -64.65%14萬 | 10.05%24.1萬 | -99.29%-167.6萬 | 22.97%96.9萬 | 93.88%57萬 | 63.64%39.6萬 |
已支付退稅 | 15.50%-67.6萬 | 9.17%-179.2萬 | -14.18%-45.1萬 | -47.04%-367.9萬 | 20.65%-51.1萬 | 31.91%-80萬 | -468.59%-197.3萬 | -17.56%-39.5萬 | -18.19%-250.2萬 | -35.58%-64.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 83.30%505萬 | 482.39%2,176.4萬 | 361.46%481.3萬 | -31.65%1,041.3萬 | -54.08%287.8萬 | 226.42%275.5萬 | 6.99%373.7萬 | -77.44%104.3萬 | -6.12%1,523.5萬 | 285.90%626.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.68%-29.1萬 | -322.90%-47.7萬 | -4,708.54%-917.1萬 | 117.55%5.6萬 | 21.95%-6.4萬 | -97.97%-29.3萬 | 648.72%21.4萬 | 498.00%19.9萬 | -271.51%-31.9萬 | -206.49%-8.2萬 |
固定資產交易淨額 | ---- | -322.90%-47.7萬 | ---- | 1,044.07%67.5萬 | ---- | ---- | 648.72%21.4萬 | ---- | -88.63%5.9萬 | -27.80%29.6萬 |
其他投資活動淨額 | 0.68%-29.1萬 | ---- | -4,708.54%-917.1萬 | -63.76%-61.9萬 | ---73.9萬 | ---29.3萬 | ---- | 498.00%19.9萬 | -13.51%-37.8萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.68%-29.1萬 | -322.90%-47.7萬 | -4,708.54%-917.1萬 | 117.55%5.6萬 | 21.95%-6.4萬 | -97.97%-29.3萬 | 648.72%21.4萬 | 498.00%19.9萬 | -271.51%-31.9萬 | -206.49%-8.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 30.45%-258.8萬 | -246.05%-1,288.7萬 | 276.70%657.5萬 | 7.09%-1,486.8萬 | 0.51%-370.2萬 | 0.00%-372.1萬 | -0.30%-372.4萬 | 23.10%-372.1萬 | 17.33%-1,600.2萬 | 23.10%-372.1萬 |
債務發行/償還的淨額 | --0 | ---1,029.8萬 | --1,029.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
已支付現金股息 | 30.45%-258.8萬 | 30.48%-258.9萬 | -0.05%-372.3萬 | 7.09%-1,486.8萬 | 0.51%-370.2萬 | 0.00%-372.1萬 | -0.30%-372.4萬 | 23.10%-372.1萬 | 17.33%-1,600.2萬 | 23.10%-372.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 30.45%-258.8萬 | -246.05%-1,288.7萬 | 276.70%657.5萬 | 7.09%-1,486.8萬 | 0.51%-370.2萬 | 0.00%-372.1萬 | -0.30%-372.4萬 | 23.10%-372.1萬 | 17.33%-1,600.2萬 | 23.10%-372.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 212.92%1,244.8萬 | 7.92%404.8萬 | -70.61%183.1萬 | -14.84%623萬 | -27.80%271.9萬 | -41.42%397.8萬 | -46.79%375.1萬 | -14.84%623萬 | -28.68%731.6萬 | -63.98%376.6萬 |
當期現金流變化 | 272.44%217.1萬 | 3,600.44%840萬 | 189.43%221.7萬 | -305.06%-439.9萬 | -136.04%-88.8萬 | 58.38%-125.9萬 | 187.64%22.7萬 | -831.95%-247.9萬 | 63.09%-108.6萬 | 178.52%246.4萬 |
期末現金流 | 437.66%1,461.9萬 | 212.92%1,244.8萬 | 7.92%404.8萬 | -70.61%183.1萬 | -70.61%183.1萬 | -27.80%271.9萬 | -41.42%397.8萬 | -46.79%375.1萬 | -14.84%623萬 | -14.84%623萬 |
自由現金流 | 83.30%505萬 | 488.94%2,114.9萬 | 361.46%481.3萬 | -31.65%1,041.3萬 | -55.85%287.8萬 | 295.83%275.5萬 | 3.97%359.1萬 | -77.44%104.3萬 | -6.12%1,523.5萬 | 237.90%651.8萬 |
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 | -- | -- | -- | 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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