(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 18.43%-11.11萬 | 84.65%-2.52萬 | 54.85%-11.54萬 | 64.39%-76.59萬 | 36.98%-21.01萬 | 77.06%-13.63萬 | 68.26%-16.39萬 | 63.83%-25.57萬 | -1.33%-215.09萬 | 61.57%-33.33萬 |
持續經營淨收入 | 72.51%-3.45萬 | 41.28%-21.21萬 | 57.07%-18.62萬 | 60.06%-119.25萬 | 48.95%-27.21萬 | 86.41%-12.56萬 | 57.80%-36.11萬 | 35.53%-43.37萬 | 31.09%-298.55萬 | 52.77%-53.29萬 |
持續經營損益 | 877.79%2.35萬 | 964.98%1.75萬 | -106.70%-1,517 | -73.48%1.31萬 | -196.41%-8,191 | -113.69%-3,021 | -97.68%1,642 | 143.52%2.26萬 | -23.50%4.93萬 | 122.64%8,496 |
折舊攤銷及損耗 | 0.00%2,230 | -72.64%2,230 | -53.23%2,230 | -65.76%1.51萬 | -100.01%-1 | -80.40%2,230 | -39.75%8,150 | -57.09%4,768 | 56.22%4.42萬 | -9.40%8,226 |
以股票支付的報酬 | --0 | --0 | --0 | -98.64%7,503 | --0 | --0 | --0 | -96.53%7,503 | -59.91%55.36萬 | -72.99%10.18萬 |
其他非現金項目 | ---7.99萬 | --8.6萬 | 88,406.90%7.7萬 | 11,757.97%16.14萬 | --16.13萬 | --0 | --0 | -89.19%87 | -99.84%1,361 | ---- |
營運資金變化 | -127.64%-2.24萬 | -56.70%8.12萬 | -104.89%-6,998 | 23.29%22.94萬 | -214.27%-9.11萬 | -104.35%-9,855 | 107.00%18.74萬 | 167.91%14.3萬 | 278.56%18.61萬 | 161.15%7.97萬 |
-預付費用(增)減 | -219.18%-2.1萬 | 239.11%4.19萬 | -87.76%-2.1萬 | -101.48%-2,173 | -152.39%-2.1萬 | -1.12%1.76萬 | -72.54%1.24萬 | -125.14%-1.12萬 | 213.21%14.72萬 | 124.61%4萬 |
-應付款項及應計費用(減)增 | 94.59%-1,484 | -77.57%3.93萬 | -90.95%1.4萬 | 494.92%23.16萬 | -276.51%-7.02萬 | -113.15%-2.74萬 | 284.36%17.51萬 | 160.46%15.41萬 | 51.08%3.89萬 | 23.77%3.98萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 18.43%-11.11萬 | 84.65%-2.52萬 | 54.85%-11.54萬 | 64.39%-76.59萬 | 36.98%-21.01萬 | 77.06%-13.63萬 | 68.26%-16.39萬 | 63.83%-25.57萬 | -1.33%-215.09萬 | 61.57%-33.33萬 |
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 | -77.84%5.07萬 | -50.80%7.76萬 | -66.86%8.93萬 | 2,079.36%76.25萬 | 1,371.88%10.68萬 | 2,227.48%22.87萬 | 1,717.75%15.77萬 | 2,896.84%26.93萬 | -100.86%-3.85萬 | 17.00%-8,396 |
債務發行/償還的淨額 | -75.60%5.58萬 | -50.80%7.76萬 | -66.86%8.93萬 | 2,079.36%76.25萬 | 1,371.88%10.68萬 | 2,227.48%22.87萬 | 1,717.75%15.77萬 | 2,896.84%26.93萬 | -26.32%-3.85萬 | 17.00%-8,396 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -77.84%5.07萬 | -50.80%7.76萬 | -66.86%8.93萬 | 2,079.36%76.25萬 | 1,371.88%10.68萬 | 2,227.48%22.87萬 | 1,717.75%15.77萬 | 2,896.84%26.93萬 | -100.86%-3.85萬 | 17.00%-8,396 |
現金淨流量 | ||||||||||
期初現金流 | -45.47%3.32萬 | 229.19%4.65萬 | -7.23%2.43萬 | -98.85%2.62萬 | -68.15%12.9萬 | -94.09%6.09萬 | -99.12%1.41萬 | -98.85%2.62萬 | --227.37萬 | --40.51萬 |
當期現金流變化 | -165.44%-6.05萬 | 226.01%7,868 | 34.60%1.84萬 | 99.84%-3,475 | 69.78%-10.33萬 | 115.28%9.24萬 | 98.81%-6,244 | 101.90%1.36萬 | -195.03%-218.94萬 | 62.94%-34.17萬 |
利率變動影響 | 253.60%3.74萬 | -139.93%-2.12萬 | 115.21%3,903 | 102.73%1,584 | 96.05%-1,470 | -13.20%-2.43萬 | 203.16%5.3萬 | -149.32%-2.57萬 | -92.13%-5.81萬 | -128.55%-3.72萬 |
期末現金流 | -92.16%1.01萬 | -45.47%3.32萬 | 229.19%4.65萬 | -7.23%2.43萬 | -7.23%2.43萬 | -68.15%12.9萬 | -94.09%6.09萬 | -99.12%1.41萬 | -98.85%2.62萬 | -98.85%2.62萬 |
自由現金流 | 18.43%-11.11萬 | 84.65%-2.52萬 | 54.85%-11.54萬 | 64.39%-76.59萬 | 36.98%-21.01萬 | 77.06%-13.63萬 | 68.26%-16.39萬 | 63.83%-25.57萬 | 0.75%-215.09萬 | 63.45%-33.33萬 |
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 | -- | -- | -- | -- | 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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