(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,676.58%1,828.1萬 | -34.90%2,359.8萬 | -58.98%1,357萬 | -49.34%755.6萬 | -94.92%144.3萬 | 102.56%102.9萬 | 183.68%3,625萬 | 422.96%3,308.1萬 | 194.51%1,491.4萬 | 420.81%2,842.4萬 |
持續經營淨收入 | -61.62%-598萬 | 40.77%-1.04億 | -223.22%-5,737.3萬 | 77.95%-1,870.3萬 | 82.91%-2,426萬 | -181.88%-370萬 | -893.69%-1.76億 | 381.17%4,656.3萬 | -457.34%-8,480.8萬 | -3,761.71%-1.42億 |
持續經營損益 | 67.67%4,940萬 | -57.82%1.31億 | -49.18%4,158.7萬 | -68.81%2,857.1萬 | -76.96%3,146.7萬 | 4,014.80%2,946.2萬 | 5,232.21%3.11億 | 3,690.55%8,183.8萬 | 5,983.27%9,161.4萬 | 30,733.63%1.37億 |
折舊攤銷及損耗 | 88.29%3,897.7萬 | 17.07%8,478.5萬 | 4.88%2,179萬 | 5.05%2,176.7萬 | 14.96%2,052.8萬 | 58.43%2,070萬 | 195.88%7,242萬 | 101.97%2,077.7萬 | 230.94%2,072萬 | 262.95%1,785.7萬 |
資產減值支出 | ---- | -86.84%1,225.2萬 | 125.50%227萬 | --0 | ---- | ---- | 155,288.33%9,311.3萬 | -594.61%-890.3萬 | 4,622.37%8,411.6萬 | ---- |
投資證券未實現損益 | --0 | -24.42%-269.5萬 | 94.92%-118.3萬 | 102.59%118.3萬 | --0 | 27.20%-269.5萬 | -144.56%-216.6萬 | -701.81%-2,328.4萬 | -228.62%-4,565.5萬 | 373.46%7,047.5萬 |
以股票支付的報酬 | 22.00%309.4萬 | -49.90%1,091.5萬 | 2.92%390.6萬 | -49.23%201.1萬 | -68.94%246.2萬 | -58.46%253.6萬 | -3.53%2,178.8萬 | -62.19%379.5萬 | -31.55%396.1萬 | 24.99%792.7萬 |
遞延稅費 | -1,883.33%-654.5萬 | 134.57%1,118.9萬 | 2,286.06%393.7萬 | 139.05%767.6萬 | 99.51%-9.4萬 | -105.13%-33萬 | -466.08%-3,236.9萬 | -94.39%16.5萬 | -524.90%-1,965.6萬 | -5,392.05%-1,931.6萬 |
其他非現金項目 | -42.74%-6,034.2萬 | 51.09%-1.21億 | 95.68%-415.6萬 | 24.71%-4,115.7萬 | 32.68%-3,354.7萬 | 9.83%-4,227.4萬 | -68.06%-2.48億 | -54.69%-9,629.6萬 | -19.92%-5,466.6萬 | -41.53%-4,983.1萬 |
營運資金變化 | 87.90%-32.3萬 | 131.05%123.5萬 | -66.86%279.2萬 | 135.75%102.4萬 | 108.05%8.9萬 | 68.35%-267萬 | -125.85%-397.8萬 | -25.03%842.6萬 | -178.59%-286.4萬 | -136.02%-110.5萬 |
-應收款項(增)減 | -104.59%-1.5萬 | -103.03%-1.3萬 | -45.04%44.3萬 | 82.10%-13.8萬 | -2,680.00%-64.5萬 | -11.38%32.7萬 | 570.31%42.9萬 | 385.54%80.6萬 | -137.23%-77.1萬 | -83.33%2.5萬 |
-預付費用(增)減 | 8.29%-167萬 | 123.40%42萬 | -131.45%-288.9萬 | 256.24%271.7萬 | 206.30%241.3萬 | 63.49%-182.1萬 | 130.67%18.8萬 | 2,373.51%918.5萬 | -2,617.19%-173.9萬 | -1,219.77%-227萬 |
-應付款項及應計費用(減)增 | 3,280.00%47.7萬 | -396.88%-15.9萬 | -21.60%342萬 | -98.62%6.4萬 | 20.80%-362.8萬 | 99.66%-1.5萬 | -100.15%-3.2萬 | -62.58%436.2萬 | -25.91%463.2萬 | -265.74%-458.1萬 |
-其他流動資產變動 | 176.23%88.5萬 | 121.63%98.7萬 | 130.67%181.8萬 | 67.53%-161.9萬 | -65.93%194.9萬 | -284.58%-116.1萬 | 10.21%-456.3萬 | -3,174.59%-592.7萬 | -124.70%-498.6萬 | 1,654.91%572.1萬 |
已支付退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---117.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,676.58%1,828.1萬 | -34.90%2,359.8萬 | -58.98%1,357萬 | -49.34%755.6萬 | -94.92%144.3萬 | 102.56%102.9萬 | 183.68%3,625萬 | 422.96%3,308.1萬 | 194.51%1,491.4萬 | 420.81%2,842.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,069.90%-7,655.4萬 | 62.36%-5,834.3萬 | -119.39%-2,297萬 | -83.64%-1,614.4萬 | 55.99%-1,570.1萬 | 96.47%-352.8萬 | 25.83%-1.55億 | 86.88%-1,047萬 | 67.53%-879.1萬 | 51.39%-3,567.7萬 |
固定資產交易淨額 | -1,249.22%-7,689.2萬 | 63.03%-6,819.4萬 | -31.99%-2,396.9萬 | 43.53%-1,787萬 | 69.12%-2,065.6萬 | 91.59%-569.9萬 | 3.99%-1.84億 | 70.07%-1,816萬 | -7.84%-3,164.7萬 | 8.84%-6,689.8萬 |
投資產品交易淨額 | -84.43%33.8萬 | -58.45%1,224.5萬 | -87.01%99.9萬 | -81.97%412萬 | -84.13%495.5萬 | 106.72%217.1萬 | 379.22%2,946.7萬 | 98.45%769萬 | 905.10%2,285.6萬 | --3,122.1萬 |
其他投資活動淨額 | ---- | ---239.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,069.90%-7,655.4萬 | 62.36%-5,834.3萬 | -119.39%-2,297萬 | -83.64%-1,614.4萬 | 55.99%-1,570.1萬 | 96.47%-352.8萬 | 25.83%-1.55億 | 86.88%-1,047萬 | 67.53%-879.1萬 | 51.39%-3,567.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,156.20%4,013.6萬 | 266.01%8,787.8萬 | 269.29%4,661萬 | 250.14%2,457.5萬 | 165.54%1,575萬 | -98.97%94.3萬 | -93.55%2,401萬 | -115.97%-2,753.2萬 | -132.78%-1,636.8萬 | -136.73%-2,403萬 |
債務發行/償還的淨額 | 78.75%-315.9萬 | -13.56%-3,417.9萬 | 79.52%-678.1萬 | 78.11%-634.2萬 | 81.62%-618.8萬 | -122.65%-1,486.8萬 | -160.81%-3,009.7萬 | -155.86%-3,310.6萬 | -1,921.35%-2,896.6萬 | -652.16%-3,367.6萬 |
普通股發行/回購的淨額 | 136.41%3,726.8萬 | 101.67%1.09億 | 627.06%4,057萬 | 145.49%3,091.7萬 | 126.78%2,182.3萬 | -40.04%1,576.4萬 | -79.13%5,408.6萬 | -94.93%558萬 | -63.56%1,259.4萬 | -83.12%962.3萬 |
職工行使股票期權收到的現金 | 12,723.40%602.7萬 | 61,723.81%1,298.3萬 | 213,783.33%1,282.1萬 | --0 | 400.00%11.5萬 | --4.7萬 | -99.97%2.1萬 | -100.20%-6,000 | -99.98%4,000 | -99.01%2.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,156.20%4,013.6萬 | 266.01%8,787.8萬 | 269.29%4,661萬 | 250.14%2,457.5萬 | 165.54%1,575萬 | -98.97%94.3萬 | -93.55%2,401萬 | -115.97%-2,753.2萬 | -132.78%-1,636.8萬 | -136.73%-2,403萬 |
現金淨流量 | ||||||||||
期初現金流 | 172.08%8,403.8萬 | -75.41%3,088.7萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.41%3,088.7萬 | 2,011.91%1.26億 | -17.23%3,581.4萬 | 26.97%4,598.2萬 | 45.75%7,729.4萬 |
當期現金流變化 | -1,065.62%-1,813.7萬 | 156.08%5,313.3萬 | 856.15%3,721萬 | 256.05%1,598.7萬 | 104.77%149.2萬 | 96.78%-155.6萬 | -179.18%-9,475.1萬 | -105.98%-492.1萬 | -244.70%-1,024.5萬 | -85.98%-3,128.3萬 |
利率變動影響 | 27.66%6萬 | -58.14%1.8萬 | 983.33%5.3萬 | -233.77%-10.3萬 | 172.41%2.1萬 | 4,600.00%4.7萬 | 304.76%4.3萬 | ---6,000 | 365.52%7.7萬 | -825.00%-2.9萬 |
期末現金流 | 124.53%6,596.1萬 | 172.08%8,403.8萬 | 172.08%8,403.8萬 | 30.61%4,677.5萬 | -32.82%3,089.1萬 | -61.99%2,937.8萬 | -75.41%3,088.7萬 | -75.41%3,088.7萬 | -17.23%3,581.4萬 | 26.97%4,598.2萬 |
自由現金流 | -743.17%-5,965.4萬 | 69.94%-4,770.7萬 | -215.36%-1,062.6萬 | 49.10%-1,057.2萬 | 50.41%-1,943.4萬 | 93.45%-707.5萬 | 32.91%-1.59億 | 112.96%921.1萬 | 54.89%-2,076.9萬 | 52.35%-3,919.3萬 |
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。