(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 | 113.65%13.16萬 | -96.44%-67.59萬 | 85.87%-74.33萬 | 200.56%129.94萬 | -239.86%-73.48萬 | 59.01%-96.38萬 | 75.45%-34.41萬 | -1,624.78%-526.1萬 | 10.30%-129.22萬 | -2.05%-21.62萬 |
持續經營淨收入 | 211.31%126.39萬 | -279.46%-97萬 | 60.22%-204.54萬 | 145.90%61.77萬 | -27.16%-127.2萬 | -27.44%-113.55萬 | 86.58%-25.56萬 | -26.05%-514.22萬 | 23.31%-134.59萬 | 9.31%-100.03萬 |
持續經營損益 | 118.44%1.63萬 | 75.49%-10.15萬 | -27.22%-52.77萬 | -91.31%3.32萬 | 65.61%-5.84萬 | 85.90%-8.84萬 | ---41.41萬 | ---41.48萬 | --38.2萬 | ---16.98萬 |
折舊攤銷及損耗 | -30.29%7,101 | -17.67%8,386 | -46.61%3.78萬 | -54.81%7,102 | -34.29%1.03萬 | -35.19%1.02萬 | -56.93%1.02萬 | 37.24%7.08萬 | 36.71%1.57萬 | 21.20%1.57萬 |
以股票支付的報酬 | -35.64%13.2萬 | 509.15%19.77萬 | 106.24%57.06萬 | 200.67%12.2萬 | 266.21%21.11萬 | 167.06%20.51萬 | -68.09%3.24萬 | 26.44%27.67萬 | -67.96%4.06萬 | 4.65%5.76萬 |
其他非現金項目 | 38.67%17.36萬 | 23.41%16.31萬 | 49.29%59.99萬 | 85.86%19.17萬 | 54.67%15.09萬 | 26.69%12.52萬 | 29.13%13.22萬 | 73.02%40.18萬 | -30.07%10.32萬 | 21.13%9.75萬 |
營運資金變化 | -1,718.69%-146.13萬 | -82.45%2.65萬 | 237.07%62.15萬 | 167.18%32.77萬 | -71.48%22.33萬 | 92.16%-8.03萬 | -45.33%15.09萬 | -113.86%-45.34萬 | -1,790.69%-48.78萬 | 5.44%78.3萬 |
-應收款項(增)減 | -84.83%6,010 | -100.33%-1,471 | -60.83%75.43萬 | -46.11%26.96萬 | -99.64%2,360 | -94.25%3.96萬 | 421.49%44.28萬 | 207.24%192.57萬 | 167.38%50.03萬 | 179.35%65.14萬 |
-預付費用(增)減 | -215.59%-1.67萬 | 141.84%3,763 | 41.48%3.66萬 | -59.51%2.35萬 | 112.72%7,627 | -81.03%1.45萬 | 81.43%-8,994 | -90.94%2.59萬 | 466.95%5.8萬 | -135.78%-5.99萬 |
-應付款項及應計費用(減)增 | -2.85%-12.36萬 | 113.08%3.67萬 | 93.70%-18.52萬 | 99.49%-6,390 | 0.20%22.2萬 | 94.94%-12.02萬 | -159.46%-28.07萬 | -169.23%-293.89萬 | -199.88%-125.64萬 | -91.81%22.16萬 |
-其他流動負債變動 | -25.38%-1.79萬 | -460.06%-1.25萬 | ---- | ---- | ---- | ---1.43萬 | ---2,236 | ---- | ---- | ---- |
-其他營運資本變動 | ---130.91萬 | ---- | -97.04%1.58萬 | -80.51%4.1萬 | 70.93%-8,726 | ---- | ---- | -0.54%53.4萬 | 144.70%21.04萬 | 97.71%-3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 113.65%13.16萬 | -96.44%-67.59萬 | 85.87%-74.33萬 | 200.56%129.94萬 | -239.86%-73.48萬 | 59.01%-96.38萬 | 75.45%-34.41萬 | -1,624.78%-526.1萬 | 10.30%-129.22萬 | -2.05%-21.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -109.32%-9,168 | -173.67%-14.88萬 | -87.70%54.84萬 | -129.02%-66.15萬 | 23,968.79%90.94萬 | -74.12%9.84萬 | -88.80%20.2萬 | 1,198.92%446萬 | 32,790.71%227.97萬 | -101.11%-3,810 |
債務發行/償還的淨額 | -109.32%-9,168 | -1,435.42%-14.88萬 | -94.38%15.75萬 | -158.56%-39.23萬 | 5,499.84%57.02萬 | -85.64%9.84萬 | -100.67%-9,692 | 4,636.15%280.17萬 | 1,322.86%66.99萬 | -283.30%-1.06萬 |
普通股發行/回購的淨額 | --0 | --0 | -64.31%65.3萬 | -100.39%-6,999 | 4,924.86%33.92萬 | --0 | 405.85%21.17萬 | 351.58%182.95萬 | 8,260.83%178.09萬 | -98.12%6,750 |
已支付現金股息 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | -53.19%-26.22萬 | ---- | ---- | ---- | ---- | ---17.11萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -109.32%-9,168 | -173.67%-14.88萬 | -87.70%54.84萬 | -129.02%-66.15萬 | 23,968.79%90.94萬 | -74.12%9.84萬 | -88.80%20.2萬 | 1,198.92%446萬 | 32,790.71%227.97萬 | -101.11%-3,810 |
現金淨流量 | ||||||||||
期初現金流 | -87.37%12.69萬 | -17.00%95.16萬 | -41.13%114.65萬 | 97.18%31.36萬 | -63.32%13.9萬 | -57.26%100.44萬 | -41.13%114.65萬 | 0.28%194.75萬 | -95.30%15.91萬 | -88.35%37.91萬 |
當期現金流變化 | 114.15%12.24萬 | -480.54%-82.47萬 | 75.67%-19.49萬 | -35.39%63.8萬 | 179.35%17.46萬 | 56.09%-86.54萬 | -135.29%-14.21萬 | -14,669.73%-80.1萬 | 168.81%98.74萬 | -272.75%-22萬 |
期末現金流 | 79.31%24.93萬 | -87.37%12.69萬 | -17.00%95.16萬 | -17.00%95.16萬 | 97.18%31.36萬 | -63.32%13.9萬 | -57.26%100.44萬 | -41.13%114.65萬 | -41.13%114.65萬 | -95.30%15.91萬 |
自由現金流 | 113.65%13.16萬 | -96.44%-67.59萬 | 85.87%-74.33萬 | 200.56%129.94萬 | -239.86%-73.48萬 | 59.01%-96.38萬 | 75.45%-34.41萬 | -1,457.15%-526.1萬 | 10.38%-129.22萬 | -0.56%-21.62萬 |
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 | -- | -- |
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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