(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 | 114.74%107.8萬 | 423.88%234.7萬 | -87.42%148.8萬 | -81.29%62.1萬 | -106.08%-8.3萬 | -86.42%50.2萬 | -87.01%44.8萬 | 10,754.13%1,183.1萬 | -5.66%331.9萬 | 160.79%136.6萬 |
持續經營淨收入 | 9.35%124萬 | 270.17%59.9萬 | -82.49%54.2萬 | -56.56%56.3萬 | 28.88%-80.3萬 | -50.33%113.4萬 | -154.49%-35.2萬 | 250.51%309.6萬 | -50.70%129.6萬 | -427.57%-112.9萬 |
持續經營損益 | 56.95%-37.8萬 | -141.90%-22萬 | 84.28%-42.4萬 | 73.90%-67.8萬 | -44.82%60.7萬 | 57.25%-87.8萬 | -38.52%52.5萬 | -264.59%-269.8萬 | -96.97%-259.8萬 | 382.05%110萬 |
折舊攤銷及損耗 | 16.95%83.5萬 | 21.56%85.7萬 | 33.53%291.9萬 | 18.47%74.4萬 | 37.21%75.6萬 | 38.10%71.4萬 | 43.88%70.5萬 | 3.31%218.6萬 | -19.28%62.8萬 | 56.09%55.1萬 |
資產減值支出 | ---- | ---- | 25.45%41.4萬 | -3.33%31.9萬 | --4,000 | ---- | ---- | --33萬 | --33萬 | ---- |
投資證券未實現損益 | ---- | ---- | -55.73%93.1萬 | ---- | ---- | ---- | ---- | 397.16%210.3萬 | ---- | ---- |
以股票支付的報酬 | -23.13%64.8萬 | 24.78%42.3萬 | 12.10%226.9萬 | 13.30%46萬 | 12.77%62.7萬 | -2.20%84.3萬 | 69.50%33.9萬 | 37.78%202.4萬 | 420.51%40.6萬 | 100.72%55.6萬 |
遞延稅費 | 180.71%77.4萬 | -485.71%-8.2萬 | -115.26%-52.5萬 | -140.56%-24.5萬 | 38.88%69.3萬 | -208.36%-95.9萬 | -100.96%-1.4萬 | 734.95%344萬 | -57.49%60.4萬 | 791.07%49.9萬 |
其他非現金項目 | -40.70%5.1萬 | 363.64%5.1萬 | -59.80%12.3萬 | -68.25%8.7萬 | -654.55%-6.1萬 | 681.82%8.6萬 | 10.00%1.1萬 | 800.00%30.6萬 | 2,390.91%27.4萬 | --1.1萬 |
營運資金變化 | -368.05%-247.6萬 | 193.86%71.9萬 | -556.03%-476.1萬 | -665.22%-156萬 | -758.56%-190.6萬 | -144.38%-52.9萬 | -279.21%-76.6萬 | 167.44%104.4萬 | 154.87%27.6萬 | 90.47%-22.2萬 |
-應收款項(增)減 | 44.94%12.9萬 | 4,521.21%152.5萬 | -149.32%-347.3萬 | 19.06%-159.7萬 | -8,981.82%-199.8萬 | -95.02%8.9萬 | 102.79%3.3萬 | -233.05%-139.3萬 | -861.78%-197.3萬 | 97.53%-2.2萬 |
-存貨(增)減 | -32.00%-151.8萬 | 129.46%41.8萬 | -193.69%-293.1萬 | -121.36%-21.1萬 | 73.83%-15.1萬 | 34.21%-115萬 | -518.58%-141.9萬 | 72.76%-99.8萬 | 228.65%98.8萬 | 76.84%-57.7萬 |
-預付費用(增)減 | 33.26%-31.1萬 | -488.89%-10.6萬 | 75.11%-22.5萬 | 128.18%10.4萬 | 153.08%15.5萬 | -654.76%-46.6萬 | 94.50%-1.8萬 | -345.32%-90.4萬 | -103.87%-36.9萬 | -264.97%-29.2萬 |
-應付款項及應計費用(減)增 | -177.76%-77.6萬 | -275.24%-111.8萬 | -56.95%186.8萬 | -91.17%14.4萬 | -86.85%8.8萬 | -6.73%99.8萬 | -34.23%63.8萬 | 240.85%433.9萬 | 767.02%163萬 | -23.37%66.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 114.74%107.8萬 | 423.88%234.7萬 | -87.42%148.8萬 | -81.29%62.1萬 | -106.08%-8.3萬 | -86.42%50.2萬 | -87.01%44.8萬 | 10,754.13%1,183.1萬 | -5.66%331.9萬 | 160.79%136.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 25.57%-129.8萬 | 77.75%-196.7萬 | 43.86%-1,353.1萬 | 57.07%-114.7萬 | 33.76%-180.1萬 | 29.22%-174.4萬 | 45.59%-883.9萬 | -651.51%-2,410.1萬 | -148.79%-267.2萬 | -130.42%-271.9萬 |
固定資產交易淨額 | 40.14%-88萬 | 75.33%-85.1萬 | 5.88%-737.5萬 | 67.86%-80萬 | 34.40%-165.5萬 | 25.42%-147萬 | -304.45%-345萬 | -309.62%-783.6萬 | -227.07%-248.9萬 | -173.05%-252.3萬 |
業務交易淨額 | --0 | --0 | 66.96%-500萬 | --0 | --0 | --0 | 67.34%-500萬 | ---1,513.4萬 | --15.5萬 | --0 |
其他投資活動淨額 | -52.55%-41.8萬 | -186.89%-111.6萬 | -2.21%-115.6萬 | -2.66%-34.7萬 | 25.51%-14.6萬 | 46.48%-27.4萬 | -357.65%-38.9萬 | 12.60%-113.1萬 | -7.99%-33.8萬 | 23.44%-19.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 25.57%-129.8萬 | 77.75%-196.7萬 | 43.86%-1,353.1萬 | 57.07%-114.7萬 | 33.76%-180.1萬 | 29.22%-174.4萬 | 45.59%-883.9萬 | -651.51%-2,410.1萬 | -148.79%-267.2萬 | -130.42%-271.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 941.74%203.7萬 | 336.14%39.2萬 | 403.57%348.8萬 | 654.07%136.3萬 | 1,077.99%253.3萬 | 31.64%-24.2萬 | 42.76%-16.6萬 | -107.14%-114.9萬 | -402.04%-24.6萬 | 76.33%-25.9萬 |
債務發行/償還的淨額 | -25.74%-51.3萬 | -34.78%-49.6萬 | -41.31%-166.6萬 | -123.17%-54.9萬 | -31.66%-34.1萬 | -15.25%-40.8萬 | -15.00%-36.8萬 | 61.33%-117.9萬 | -515.00%-24.6萬 | 76.41%-25.9萬 |
普通股發行/回購的淨額 | 1,400.60%249.1萬 | 339.60%88.8萬 | ---- | ---- | --287.4萬 | --16.6萬 | 573.33%20.2萬 | ---- | ---- | --0 |
職工行使股票期權收到的現金 | ---- | ---- | 17,080.00%515.4萬 | ---- | ---- | ---- | ---- | -97.12%3萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 941.74%203.7萬 | 336.14%39.2萬 | 403.57%348.8萬 | 654.07%136.3萬 | 1,077.99%253.3萬 | 31.64%-24.2萬 | 42.76%-16.6萬 | -107.14%-114.9萬 | -402.04%-24.6萬 | 76.33%-25.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 28.81%347.4萬 | -76.10%268.8萬 | -54.59%1,124.5萬 | -83.00%185.6萬 | -90.56%120.7萬 | -76.92%269.7萬 | -54.59%1,124.5萬 | 111.43%2,476.5萬 | -51.12%1,092萬 | -52.30%1,279.1萬 |
當期現金流變化 | 222.44%181.7萬 | 109.02%77.2萬 | 36.25%-855.5萬 | 108.73%83.7萬 | 140.26%64.9萬 | -269.02%-148.4萬 | 34.61%-855.7萬 | -203.27%-1,341.9萬 | -83.26%40.1萬 | 64.34%-161.2萬 |
利率變動影響 | 433.33%2萬 | 55.56%1.4萬 | 98.02%-2,000 | 93.42%-5,000 | --0 | -102.64%-6,000 | 28.57%9,000 | -274.14%-10.1萬 | -362.07%-7.6萬 | -639.58%-25.9萬 |
期末現金流 | 340.02%531.1萬 | 28.81%347.4萬 | -76.10%268.8萬 | -76.10%268.8萬 | -83.00%185.6萬 | -90.56%120.7萬 | -76.92%269.7萬 | -54.59%1,124.5萬 | -54.59%1,124.5萬 | -51.12%1,092萬 |
自由現金流 | 120.45%19.8萬 | 149.83%149.6萬 | -247.36%-588.7萬 | -121.57%-17.9萬 | -50.22%-173.8萬 | -156.12%-96.8萬 | -215.59%-300.2萬 | 321.45%399.5萬 | -69.89%83萬 | 63.51%-115.7萬 |
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。
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