(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 | 72.80%-9.55萬 | -188.35%-126.68萬 | -82.48%-11.76萬 | 51.02%-50.41萬 | -123.91%-29.39萬 | 38.90%-35.12萬 | 77.37%-43.93萬 | 96.16%-6.45萬 | -195.52%-102.92萬 | 962.01%122.9萬 |
持續經營淨收入 | 86.67%-13.29萬 | 45.09%-406.19萬 | 81.67%-81.9萬 | 50.76%-68.63萬 | -64.33%-155.93萬 | -70.13%-99.73萬 | -17.32%-739.78萬 | -198.27%-446.9萬 | -64.14%-139.37萬 | 65.04%-94.88萬 |
持續經營損益 | -95.59%1.3萬 | 89.40%-18.46萬 | -354.22%-45.83萬 | 143.37%22.35萬 | 71.31%-24.56萬 | 153.69%29.57萬 | -441.22%-174.17萬 | 2,903.02%18.03萬 | -1,329.84%-51.54萬 | -931.69%-85.58萬 |
折舊攤銷及損耗 | -74.17%1.52萬 | -96.62%6.15萬 | -148.17%-2.75萬 | -97.77%1.52萬 | -97.78%1.52萬 | -85.29%5.87萬 | 29.83%181.95萬 | -89.36%5.72萬 | 95.17%67.94萬 | 72.15%68.38萬 |
資產減值支出 | ---- | -81.04%76.31萬 | ---- | ---- | ---- | ---- | 111,008.42%402.55萬 | ---- | ---- | ---- |
以股票支付的報酬 | ---- | -20.99%37.85萬 | 63.17%10.59萬 | --0 | ---- | ---- | -90.32%47.91萬 | 1,952.80%6.49萬 | -88.90%7.7萬 | --0 |
遞延稅費 | ---- | --0 | ---- | ---- | ---- | ---- | 155.71%3.65萬 | ---- | ---- | ---- |
其他非現金項目 | -98.21%2,618 | -7.44%205.66萬 | 270.51%59.72萬 | -72.79%12.21萬 | -53.54%119.11萬 | 133.18%14.62萬 | 212.92%222.19萬 | 53.99%-35.02萬 | 142.74%44.88萬 | 9,771.18%256.38萬 |
營運資金變化 | -95.47%6,603 | -337.57%-27.99萬 | -171.43%-27.9萬 | 45.09%-17.86萬 | 115.00%3.21萬 | -45.35%14.56萬 | -67.74%11.78萬 | 39.09%39.06萬 | -278.87%-32.52萬 | -81.61%-21.4萬 |
-應收款項(增)減 | --6,665 | -267.88%-20.17萬 | --1.55萬 | -125,495.38%-21.73萬 | 106.34%100 | --0 | 207.15%12.02萬 | --0 | -100.88%-173 | 74.10%-1,577 |
-預付費用(增)減 | 95.60%-1,248 | 794.40%13.44萬 | -82.93%5.31萬 | -83.29%5.14萬 | 128.99%5.83萬 | 92.95%-2.84萬 | 106.44%1.5萬 | 262.81%31.1萬 | 7,466.31%30.75萬 | -571.10%-20.1萬 |
-應付款項及應計費用(減)增 | -99.32%1,186 | -1,123.56%-21.25萬 | -536.77%-34.75萬 | 97.99%-1.27萬 | -130.44%-2.63萬 | -68.19%17.4萬 | -102.44%-1.74萬 | -86.37%7.96萬 | -500.24%-63.26萬 | 86.06%-1.14萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 72.80%-9.55萬 | -188.35%-126.68萬 | -82.48%-11.76萬 | 51.02%-50.41萬 | -123.91%-29.39萬 | 38.90%-35.12萬 | 77.37%-43.93萬 | 96.16%-6.45萬 | -195.52%-102.92萬 | 962.01%122.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -99.08%1,136 | 115.78%36.5萬 | 68.27%22.72萬 | -97.86%1.38萬 | 0 | 111.72%12.4萬 | 57.55%-231.34萬 | 104.74%13.5萬 | 64.3萬 | -764.91%-203.33萬 |
固定資產交易淨額 | -91.02%1.11萬 | 115.78%36.5萬 | 68.27%22.72萬 | -97.86%1.38萬 | --0 | 111.72%12.4萬 | 59.92%-231.34萬 | 104.74%13.5萬 | --64.3萬 | -764.91%-203.33萬 |
無形資產交易淨額 | ---1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -99.08%1,136 | 115.78%36.5萬 | 68.27%22.72萬 | -97.86%1.38萬 | --0 | 111.72%12.4萬 | 57.55%-231.34萬 | 104.74%13.5萬 | --64.3萬 | -764.91%-203.33萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 59.58%8.1萬 | -64.67%76.87萬 | -179.69%-2.47萬 | -0.01%-1.9萬 | 4,114.44%76.16萬 | -97.67%5.08萬 | -69.20%217.56萬 | -98.33%3.1萬 | -100.93%-1.9萬 | -127.69%-1.9萬 |
債務發行/償還的淨額 | 59.58%8.1萬 | 655.81%14.39萬 | -161.14%-1.9萬 | -0.01%-1.9萬 | 790.68%13.1萬 | 367.65%5.08萬 | 81.10%-2.59萬 | 270.88%3.1萬 | 37.20%-1.9萬 | 48.02%-1.9萬 |
普通股發行/回購的淨額 | ---- | -71.62%62.48萬 | ---5,756 | --0 | ---- | ---- | -62.92%220.15萬 | --0 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 59.58%8.1萬 | -64.67%76.87萬 | -179.69%-2.47萬 | -0.01%-1.9萬 | 4,114.44%76.16萬 | -97.67%5.08萬 | -69.20%217.56萬 | -98.33%3.1萬 | -100.93%-1.9萬 | -127.69%-1.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.46%9.86萬 | -72.87%23.17萬 | -92.09%1.37萬 | -9.61%52.31萬 | -96.05%5.53萬 | -72.87%23.17萬 | -20.57%85.42萬 | -94.93%17.35萬 | -66.63%57.87萬 | -21.47%140.19萬 |
當期現金流變化 | 92.43%-1.34萬 | 76.93%-13.31萬 | -16.47%8.49萬 | -25.72%-50.93萬 | 156.81%46.77萬 | -132.10%-17.64萬 | -75.45%-57.71萬 | 103.80%10.16萬 | -124.03%-40.51萬 | -1,518.58%-82.32萬 |
利率變動影響 | --0 | --0 | 99.94%-24 | --0 | --0 | 101.23%24 | -142.16%-4.54萬 | -140.34%-4.34萬 | --0 | --0 |
期末現金流 | 54.03%8.52萬 | -57.46%9.86萬 | -57.46%9.86萬 | -92.09%1.37萬 | -9.61%52.31萬 | -96.05%5.53萬 | -72.87%23.17萬 | -72.87%23.17萬 | -94.93%17.35萬 | -66.63%57.87萬 |
自由現金流 | 69.95%-10.55萬 | 56.13%-126.68萬 | -82.48%-11.76萬 | -30.55%-50.41萬 | 63.46%-29.39萬 | 78.49%-35.12萬 | 63.13%-288.77萬 | 98.61%-6.45萬 | -10.88%-38.61萬 | -573.81%-80.43萬 |
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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