(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 | 4,623.21%2,380.5萬 | -75.08%453.5萬 | -14.18%2,028.1萬 | 143.38%903.2萬 | -80.77%-745.5萬 | -0.79%50.4萬 | -22.67%1,820萬 | -74.82%2,363.1萬 | -79.86%371.1萬 | -116.25%-412.4萬 |
持續經營淨收入 | 357.50%976.7萬 | -52.98%427.2萬 | -22.68%338.2萬 | 342.38%388.3萬 | -30.41%-579.3萬 | 25.20%-379.3萬 | -41.35%908.5萬 | -89.02%437.4萬 | -118.02%-160.2萬 | -152.76%-444.2萬 |
持續經營損益 | 89.40%-18.5萬 | 398.29%58.3萬 | -364.07%-77.5萬 | 58.79%-41萬 | -36.50%126.3萬 | -362.86%-174.5萬 | 114.92%11.7萬 | -113.57%-16.7萬 | -197.84%-99.5萬 | 290.00%198.9萬 |
折舊攤銷及損耗 | 15.75%582.1萬 | 15.81%577.3萬 | 0.36%2,044.4萬 | -0.46%523.8萬 | 1.31%519.2萬 | -0.59%502.9萬 | 1.24%498.5萬 | 13.08%2,037萬 | 5.41%526.2萬 | 18.50%512.5萬 |
資產減值支出 | ---- | ---- | -94.11%70.8萬 | -96.62%38.7萬 | --32.1萬 | ---- | ---- | 1,323.70%1,201.6萬 | --1,146.5萬 | --0 |
以股票支付的報酬 | -15.02%24.9萬 | 2.95%27.9萬 | 12.02%114.6萬 | 8.15%29.2萬 | 10.27%29萬 | 3.90%29.3萬 | 30.29%27.1萬 | 55.00%102.3萬 | 38.46%27萬 | 39.89%26.3萬 |
遞延稅費 | 53.89%-71.8萬 | 53.12%-99.1萬 | -190.89%-488.4萬 | -154.66%-86.2萬 | 28.66%-35.1萬 | 49.73%-155.7萬 | -734.83%-211.4萬 | -116.36%-167.9萬 | -68.91%157.7萬 | -5.81%-49.2萬 |
其他非現金項目 | -16.79%-61.9萬 | -67.81%27.3萬 | 323.08%230萬 | 183.19%28.7萬 | 874.14%169.5萬 | 29.14%-53萬 | 857.14%84.8萬 | 25.13%-103.1萬 | 75.18%-34.5萬 | -83.89%17.4萬 |
營運資金變化 | 238.08%949萬 | -212.90%-565.4萬 | 81.91%-204萬 | 101.82%21.7萬 | -49.41%-1,007.2萬 | -37.06%280.7萬 | 71.10%500.8萬 | -146.22%-1,127.5萬 | -3,315.76%-1,192.1萬 | -159.58%-674.1萬 |
-應收款項(增)減 | 805.00%597.3萬 | -209.56%-712萬 | 1,508.61%588.8萬 | 95.42%-38.5萬 | 68.39%-88.6萬 | -93.69%66萬 | 1,840.00%649.9萬 | -105.77%-41.8萬 | 10.76%-841.5萬 | -138.41%-280.3萬 |
-存貨(增)減 | -58.08%54.7萬 | -381.62%-52.1萬 | 162.48%195.7萬 | 60.24%-79.4萬 | 298.90%126.1萬 | 0.69%130.5萬 | 110.29%18.5萬 | -223.89%-313.2萬 | -210.09%-199.7萬 | -135.40%-63.4萬 |
-應付款項及應計費用(減)增 | -82.78%104.5萬 | 119.76%111.1萬 | -503.91%-1,018.2萬 | -19.93%-382.7萬 | -1,122.86%-680.2萬 | 290.91%606.9萬 | -239.89%-562.2萬 | -114.32%-168.6萬 | -154.06%-319.1萬 | -81.55%66.5萬 |
-其他流動負債變動 | 136.83%192.5萬 | -77.80%87.6萬 | 104.92%29.7萬 | 210.52%522.3萬 | 8.16%-364.5萬 | -26.81%-522.7萬 | 966.49%394.6萬 | -161.40%-603.9萬 | 90.92%168.2萬 | -559.91%-396.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 4,623.21%2,380.5萬 | -75.08%453.5萬 | -14.18%2,028.1萬 | 143.38%903.2萬 | -80.77%-745.5萬 | -0.79%50.4萬 | -22.67%1,820萬 | -74.82%2,363.1萬 | -79.86%371.1萬 | -116.25%-412.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.37%-338.4萬 | 74.24%-112.9萬 | -72.20%-1,688.8萬 | 2.07%-251.1萬 | -186.82%-520.3萬 | -59.17%-479.1萬 | -81.19%-438.3萬 | -21.01%-980.7萬 | 43.42%-256.4萬 | 69.88%-181.4萬 |
固定資產交易淨額 | 29.37%-338.4萬 | 74.24%-112.9萬 | -72.20%-1,688.8萬 | 2.07%-251.1萬 | -186.82%-520.3萬 | -59.17%-479.1萬 | -81.19%-438.3萬 | 17.97%-980.7萬 | 43.42%-256.4萬 | 69.88%-181.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 29.37%-338.4萬 | 74.24%-112.9萬 | -72.20%-1,688.8萬 | 2.07%-251.1萬 | -186.82%-520.3萬 | -59.17%-479.1萬 | -81.19%-438.3萬 | -21.01%-980.7萬 | 43.42%-256.4萬 | 69.88%-181.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 25.37%-600.1萬 | 31.80%-526.3萬 | 30.59%-2,491.3萬 | 37.25%-338.4萬 | 6.74%-577.1萬 | 44.14%-804.1萬 | 22.18%-771.7萬 | 4.40%-3,589.2萬 | 69.91%-539.3萬 | -187.01%-618.8萬 |
債務發行/償還的淨額 | 22.69%-400萬 | -830.85%-175萬 | 36.23%-512.8萬 | 106.09%23.4萬 | --0 | -40.03%-517.4萬 | 33.57%-18.8萬 | 68.14%-804.1萬 | 31.52%-384.5萬 | 89.89%-21.8萬 |
普通股發行/回購的淨額 | --0 | --0 | 78.72%-260.9萬 | --0 | --0 | 91.45%-75.7萬 | 45.64%-185.2萬 | -38.71%-1,226.1萬 | --0 | --0 |
已支付現金股息 | 2.13%-362.8萬 | -0.44%-365.3萬 | 7.01%-1,463.8萬 | 2.02%-364.1萬 | 3.49%-365.3萬 | 8.81%-370.7萬 | 12.89%-363.7萬 | -456.42%-1,574.1萬 | -31.35%-371.6萬 | ---378.5萬 |
職工行使股票期權收到的現金 | -4,733.33%-14.5萬 | -31.43%7.2萬 | -29.66%10.2萬 | --0 | --0 | -108.33%-3,000 | -4.55%10.5萬 | 72.62%14.5萬 | -101.19%-1,000 | --0 |
其他融資活動的淨現金流額 | 10.75%177.2萬 | 103.17%6.8萬 | -44,100.00%-264萬 | -98.94%2.3萬 | 3.07%-211.8萬 | -26.74%160萬 | 0.79%-214.5萬 | 100.83%6,000 | --216.9萬 | ---218.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 25.37%-600.1萬 | 31.80%-526.3萬 | 30.59%-2,491.3萬 | 37.25%-338.4萬 | 6.74%-577.1萬 | 44.14%-804.1萬 | 22.18%-771.7萬 | 4.40%-3,589.2萬 | 69.91%-539.3萬 | -187.01%-618.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -68.58%1,380.1萬 | -57.04%1,624.8萬 | -36.75%3,782.1萬 | -68.60%1,313.1萬 | -40.26%3,167.5萬 | -38.22%4,392.3萬 | -36.75%3,782.1萬 | 324.51%5,979.2萬 | -35.62%4,181.3萬 | 8.41%5,302萬 |
當期現金流變化 | 216.97%1,442萬 | -130.44%-185.7萬 | 2.48%-2,152萬 | 173.88%313.7萬 | -51.98%-1,842.9萬 | 27.04%-1,232.8萬 | -45.54%610萬 | -145.78%-2,206.8萬 | -5.46%-424.6萬 | -170.48%-1,212.6萬 |
利率變動影響 | 543.75%51.5萬 | -29,600.00%-59萬 | -154.64%-5.3萬 | -107.87%-2萬 | -112.51%-11.5萬 | 106.79%8萬 | -98.06%2,000 | 103.89%9.7萬 | 122.54%25.4萬 | 178.68%91.9萬 |
期末現金流 | -9.28%2,873.6萬 | -68.58%1,380.1萬 | -57.04%1,624.8萬 | -57.04%1,624.8萬 | -68.60%1,313.1萬 | -40.26%3,167.5萬 | -38.22%4,392.3萬 | -36.75%3,782.1萬 | -36.75%3,782.1萬 | -35.62%4,181.3萬 |
自由現金流 | 576.35%2,042.1萬 | -75.35%340.6萬 | -75.46%339.3萬 | 468.53%652.1萬 | -113.17%-1,265.8萬 | -71.34%-428.7萬 | -34.57%1,381.7萬 | -83.12%1,382.4萬 | -91.74%114.7萬 | -130.67%-593.8萬 |
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 | -- | -- | -- | -- | 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。