(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 126.95%45萬 | -92.44%-264.8萬 | -522.22%-112萬 | -5.26%-8萬 | -6,433.33%-19.6萬 | -50.18%-167萬 | -100.88%-137.6萬 | -104.99%-18萬 | -111.23%-7.6萬 | 99.92%-3,000 |
持續經營淨收入 | 51.43%-18.7萬 | 86.82%-100.2萬 | 52.26%-34.8萬 | 119.32%46.4萬 | 94.85%-14.5萬 | 76.75%-38.5萬 | -56.38%-760.3萬 | 27.25%-72.9萬 | -126.18%-240.2萬 | -136.44%-281.6萬 |
持續經營損益 | ---- | ---- | ---- | -96.75%4.3萬 | -98.90%3.3萬 | ---- | ---- | ---- | --132.2萬 | --299.1萬 |
折舊攤銷及損耗 | 45.61%41.5萬 | 1,020.17%133.3萬 | 42.37%-64.2萬 | 59.47%65.7萬 | 66.25%67萬 | -31.49%28.5萬 | -93.55%11.9萬 | -857.82%-111.4萬 | 7.85%41.2萬 | -37.52%40.3萬 |
投資證券未實現損益 | ---- | -98.66%6.6萬 | ---- | ---- | ---- | ---- | 183.66%493萬 | ---- | ---- | ---- |
以股票支付的報酬 | -28.57%2萬 | -78.87%8.2萬 | -95.45%1.7萬 | 150.00%1萬 | 440.00%2.7萬 | 460.00%2.8萬 | -4.90%38.8萬 | 938.89%37.4萬 | -98.91%4,000 | 105.43%5,000 |
遞延稅費 | ---- | --0 | --0 | --0 | --0 | ---- | -261.39%-146萬 | -183.16%-82.4萬 | -21,100.00%-21.2萬 | -3,316.67%-20.5萬 |
其他非現金項目 | -16.88%6.4萬 | 5,066.67%15.5萬 | 38.22%-16萬 | -1.20%8.2萬 | -3.45%8.4萬 | -24.51%7.7萬 | 100.75%3,000 | 63.88%-25.9萬 | -17.00%8.3萬 | -18.69%8.7萬 |
營運資金變化 | 108.24%13.8萬 | -246.06%-328.2萬 | -98.92%2.3萬 | -286.33%-133.6萬 | -84.83%-86.5萬 | -1,079.58%-167.5萬 | 115.44%224.7萬 | -26.28%213.7萬 | -58.79%71.7萬 | 84.97%-46.8萬 |
-應收款項(增)減 | 185.14%44.1萬 | -2,343.48%-206.4萬 | -4,516.00%-110.4萬 | -122.22%-7萬 | -239.61%-104.6萬 | -1,008.77%-51.8萬 | -86.93%9.2萬 | -94.20%2.5萬 | 2.94%31.5萬 | -3,750.00%-30.8萬 |
-存貨(增)減 | -111.11%-1.9萬 | -100.55%-3,000 | -113.48%-7.9萬 | 38.46%-2.4萬 | 268.97%10.7萬 | 68.97%-9,000 | 326.97%54.7萬 | 233.49%58.6萬 | -111.21%-3.9萬 | 126.85%2.9萬 |
-預付費用(增)減 | -244.44%-15.5萬 | -167.90%-5.5萬 | -100.37%-1,000 | 61.11%2.9萬 | -161.43%-4.3萬 | 83.64%-4.5萬 | 8,000.00%8.1萬 | 318.75%26.8萬 | -93.00%1.8萬 | 325.81%7萬 |
-應付款項及應計費用(減)增 | 96.62%-3.6萬 | -339.43%-116.6萬 | 210.16%76.3萬 | -318.20%-94.7萬 | 171.69%19.5萬 | -1,446.84%-106.4萬 | 169.97%48.7萬 | -75.47%24.6萬 | -67.44%43.4萬 | 90.73%-27.2萬 |
-其他營運資本變動 | -138.46%-9.3萬 | -99.42%6,000 | -56.13%44.4萬 | -2,845.45%-32.4萬 | -700.00%-7.8萬 | -250.00%-3.9萬 | -18.43%104萬 | 51.95%101.2萬 | -101.64%-1.1萬 | 181.25%1.3萬 |
非持續經營活動現金淨額 | -353.11%-105.8萬 | 159.97%166.9萬 | 41.8萬 | 119.51%64.2萬 | ||||||
經營活動現金淨額 | 51.44%-60.8萬 | -33.38%-97.9萬 | 18.83%54.9萬 | -5.26%-8萬 | -6,433.33%-19.6萬 | -12.59%-125.2萬 | 81.54%-73.4萬 | -79.46%46.2萬 | 88.45%-7.6萬 | 99.95%-3,000 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -7萬 | 97.43%-128.3萬 | 99.16%-42.1萬 | -1,968.75%-66.2萬 | -310.64%-19.8萬 | 0 | -527.56%-5,000.3萬 | -28,183.05%-5,006.1萬 | -112.60%-3.2萬 | -99.20%9.4萬 |
資本性支出 | ---- | ---- | ---- | -1,737.50%-58.8萬 | -576.92%-17.6萬 | ---- | ---- | ---- | -121.62%-3.2萬 | 72.34%-2.6萬 |
固定資產交易淨額 | ---7萬 | -42,666.67%-128.3萬 | -943.09%-128.3萬 | --0 | --0 | --0 | 96.30%-3,000 | -51.85%-12.3萬 | --0 | --12萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---7.4萬 | ---2.2萬 | ---- | ---- | ---- | --0 | --0 |
業務交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | -524.59%-5,000萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | 156,300.00%312.4萬 | -154.48%-7.3萬 | -2,000 | 103.88%13.4萬 | ||||||
投資活動現金淨額 | 152,800.00%305.4萬 | 97.28%-135.6萬 | 99.01%-49.4萬 | -1,968.75%-66.2萬 | -310.64%-19.8萬 | ---2,000 | -705.13%-4,986.9萬 | -1,823.23%-4,992.7萬 | 77.78%-3.2萬 | -99.18%9.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -152.19%-57.5萬 | -102.21%-129.1萬 | -98.96%60.6萬 | -348.64%-63.9萬 | -330.22%-59.8萬 | -206.54%-22.8萬 | 2,756.71%5,836.8萬 | 5,636.93%5,802.7萬 | 122.62%25.7萬 | 53.36%-13.9萬 |
債務發行/償還的淨額 | -152.19%-57.5萬 | -102.35%-129.1萬 | -98.89%60.6萬 | -348.64%-63.9萬 | -330.22%-59.8萬 | -206.54%-22.8萬 | 2,603.10%5,499.3萬 | 5,314.89%5,465.2萬 | 122.62%25.7萬 | 53.36%-13.9萬 |
普通股發行/回購的淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --337.5萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---141.9萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | 6.71%-40.3萬 | -1.56%-162.8萬 | -43.2萬 | -28.04%-160.3萬 | ||||||
融資活動現金淨額 | -48.18%-97.8萬 | -105.27%-291.9萬 | -101.86%-102.2萬 | -348.64%-63.9萬 | -330.22%-59.8萬 | -408.41%-66萬 | 1,704.70%5,534.6萬 | 6,294.26%5,500.5萬 | 117.36%25.7萬 | 85.18%-13.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -86.67%80.3萬 | 268.73%650.8萬 | 129.44%222.1萬 | 339.80%360.2萬 | 429.87%459.4萬 | 241.36%602.5萬 | 85.99%176.5萬 | -68.97%96.8萬 | -84.84%81.9萬 | 49.48%86.7萬 |
當期現金流變化 | 234.31%192.2萬 | -210.77%-525.4萬 | -117.45%-96.7萬 | -1,026.85%-138.1萬 | -1,966.67%-99.2萬 | -59.35%-143.1萬 | 481.25%474.3萬 | 548.58%554萬 | 106.53%14.9萬 | -101.00%-4.8萬 |
期末現金流 | -40.68%272.5萬 | -80.73%125.4萬 | -80.73%125.4萬 | 129.44%222.1萬 | 339.80%360.2萬 | 429.87%459.4萬 | 268.73%650.8萬 | 268.73%650.8萬 | -68.97%96.8萬 | -84.84%81.9萬 |
自由現金流 | 45.85%-67.8萬 | -206.92%-226.2萬 | -75.43%12.8萬 | -587.04%-74.2萬 | -1,258.62%-39.4萬 | -12.59%-125.2萬 | 81.83%-73.7萬 | -76.08%52.1萬 | 78.82%-10.8萬 | 99.50%-2.9萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。