(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 | 70.23%-254.3萬 | 181.44%302.4萬 | -92.08%-2,357萬 | -202.20%-195.3萬 | -36.53%-936.2萬 | 19.40%-854.2萬 | -213.44%-371.3萬 | -186.91%-1,227.1萬 | 219.00%191.1萬 | -356.65%-685.71萬 |
持續經營淨收入 | 65.42%-435.9萬 | 77.71%-262.8萬 | -24.64%-3,515.1萬 | -133.02%-551.8萬 | 30.19%-523.7萬 | -69.76%-1,260.6萬 | -8.11%-1,179萬 | -332.28%-2,820.2萬 | -1,670.46%-236.8萬 | -128.61%-750.15萬 |
持續經營損益 | -170.10%-100.1萬 | -2,253.33%-105.9萬 | 138.51%57.5萬 | 126.45%14.1萬 | 33.83%-94.9萬 | 643.17%142.8萬 | -106.11%-4.5萬 | -306.50%-149.3萬 | -2,615.81%-53.3萬 | -310.18%-143.42萬 |
折舊攤銷及損耗 | -37.47%29.7萬 | 3.37%49.1萬 | -12.83%188.2萬 | -8.91%47萬 | -5.77%46.2萬 | -33.77%47.5萬 | 9.20%47.5萬 | 2.08%215.9萬 | 20.05%51.6萬 | -10.48%49.03萬 |
以股票支付的報酬 | -57.54%56.3萬 | -52.61%85.4萬 | 17.13%515.6萬 | -19.95%103.5萬 | -16.84%99.3萬 | 12.75%132.6萬 | 143.84%180.2萬 | 90.89%440.2萬 | 47.94%129.3萬 | 179.81%119.41萬 |
遞延稅費 | 227.91%14.1萬 | 61.82%8.9萬 | 310.98%17.3萬 | 171.43%1.5萬 | 130.78%6萬 | -65.14%4.3萬 | 400.00%5.5萬 | -133.20%-8.2萬 | -114.17%-2.1萬 | -110.16%-19.49萬 |
其他非現金項目 | 10.93%-108.4萬 | -10.21%-117.7萬 | -178.32%-465.9萬 | -32.99%-117.7萬 | -92.54%-119.7萬 | -615.17%-121.7萬 | -26,800.00%-106.8萬 | -473.66%-167.4萬 | -2,424.18%-88.5萬 | -433.99%-62.17萬 |
營運資金變化 | 193.87%191.6萬 | -5.95%518.6萬 | -54.78%443.5萬 | 28.91%313.9萬 | -1,171.49%-487萬 | 112.80%65.2萬 | -54.08%551.4萬 | 425.17%980.7萬 | 171.66%243.5萬 | -62.42%45.45萬 |
-應收款項(增)減 | -62.06%275.2萬 | 20.62%399.6萬 | -144.24%-437.8萬 | -106.30%-916.4萬 | -545.85%-578.1萬 | 682.26%725.4萬 | -82.47%331.3萬 | 227.49%989.6萬 | 73.31%-444.2萬 | -263.14%-89.51萬 |
-預付費用(增)減 | -0.80%49.3萬 | 36.56%-43.9萬 | 76.64%-33.2萬 | -77.21%-80.1萬 | -24.03%66.4萬 | 160.11%49.7萬 | 31.89%-69.2萬 | -53.79%-142.1萬 | 15.56%-45.2萬 | 150.11%87.4萬 |
-應付款項及應計費用(減)增 | 205.06%107.9萬 | -182.47%-100.7萬 | 637.57%456.4萬 | 197.26%298.1萬 | -57.85%138.9萬 | -69.30%-102.7萬 | 358.14%122.1萬 | -141.82%-84.9萬 | -325.37%-306.5萬 | 6.11%329.55萬 |
-其他營運資本變動 | 60.34%-240.8萬 | 57.66%263.6萬 | 110.04%458.1萬 | -2.61%1,012.3萬 | 59.50%-114.2萬 | -151.59%-607.2萬 | 130.97%167.2萬 | -40.08%218.1萬 | -16.31%1,039.4萬 | -0.91%-281.99萬 |
已付利息(經營活動產生的現金流) | 2.50%-3.9萬 | -236.36%-3.7萬 | -82.35%-12.4萬 | -157.14%-3.6萬 | -134.56%-3.7萬 | -120.56%-4萬 | 45.00%-1.1萬 | 38.18%-6.8萬 | 38.10%-1.4萬 | 33.79%-1.58萬 |
已收到的利息(經營活動產生的現金流) | -24.42%114.5萬 | -3.54%130.9萬 | 61.48%433.9萬 | -100.36%-4,000 | 70.98%147.1萬 | 250.77%151.5萬 | 402.59%135.7萬 | 1,611.46%268.7萬 | 658.17%112.4萬 | 116,477.37%86.03萬 |
已支付退稅 | -3.39%-12.2萬 | -100.00%-4,000 | -201.55%-19.6萬 | -104.95%-1.8萬 | 34.36%-5.8萬 | -54.58%-11.8萬 | 66.67%-2,000 | 130.98%19.3萬 | 7,741.45%36.4萬 | 29.12%-8.84萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 70.23%-254.3萬 | 181.44%302.4萬 | -92.08%-2,357萬 | -202.20%-195.3萬 | -36.53%-936.2萬 | 19.40%-854.2萬 | -213.44%-371.3萬 | -186.91%-1,227.1萬 | 219.00%191.1萬 | -356.65%-685.71萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 105.81%437.9萬 | -32,366.67%-389.6萬 | -5,192.16%-9,314.2萬 | -8,245.45%-1,101.6萬 | -1,583.95%-673.2萬 | -25,199.45%-7,538.2萬 | 98.71%-1.2萬 | -136.24%-176萬 | 53.23%-13.2萬 | -154.59%-39.98萬 |
固定資產交易淨額 | ---3萬 | --1.2萬 | 90.70%-8.1萬 | -25.93%-3.4萬 | 88.14%-4.7萬 | --0 | --0 | -52.27%-87.1萬 | 88.98%-2.7萬 | -263.94%-39.63萬 |
無形資產交易淨額 | -458.82%-28.5萬 | -7,166.67%-87.2萬 | 87.63%-11萬 | 63.81%-3.8萬 | -157.44%-9,000 | 7.42%-5.1萬 | 98.34%-1.2萬 | -413.87%-88.9萬 | -182.46%-10.5萬 | 92.74%-3,496 |
投資產品交易淨額 | 106.23%469.4萬 | ---303.6萬 | ---9,295.1萬 | ---1,094.4萬 | ---667.6萬 | ---7,533.1萬 | --0 | --0 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 105.81%437.9萬 | -32,366.67%-389.6萬 | -5,192.16%-9,314.2萬 | -8,245.45%-1,101.6萬 | -1,583.95%-673.2萬 | -25,199.45%-7,538.2萬 | 98.71%-1.2萬 | -136.24%-176萬 | 53.23%-13.2萬 | -154.59%-39.98萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 797.76%641萬 | 2,253.33%35.3萬 | 106.66%124.2萬 | 61.46%31萬 | 4,598.12%20.3萬 | -15.48%71.4萬 | 103.48%1.5萬 | -99.60%60.1萬 | -99.87%19.2萬 | 54.43%-4,513 |
債務發行/償還的淨額 | 108.33%1.9萬 | 4.31%-24.4萬 | 0.94%-94.9萬 | 4.07%-23.6萬 | 7.21%-23萬 | 6.65%-22.8萬 | -15.91%-25.5萬 | 0.31%-95.8萬 | -70.19%-24.6萬 | -4.19%-24.79萬 |
職工行使股票期權收到的現金 | 578.45%639.1萬 | 121.11%59.7萬 | 21.12%219.1萬 | 24.66%54.6萬 | 77.93%43.3萬 | -13.50%94.2萬 | 592.31%27萬 | 90.82%180.9萬 | 1,007.57%43.8萬 | -51.20%24.34萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.52%-25萬 | --0 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 797.76%641萬 | 2,253.33%35.3萬 | 106.66%124.2萬 | 61.46%31萬 | 4,598.12%20.3萬 | -15.48%71.4萬 | 103.48%1.5萬 | -99.60%60.1萬 | -99.87%19.2萬 | 54.43%-4,513 |
現金淨流量 | ||||||||||
期初現金流 | -77.01%3,353.9萬 | -77.18%3,411.3萬 | -7.42%1.49億 | -68.55%4,627.9萬 | -59.54%6,198.3萬 | -10.44%1.46億 | -7.42%1.49億 | 914.27%1.61億 | 1,109.34%1.47億 | 1,029.10%1.53億 |
當期現金流變化 | 109.91%824.6萬 | 86.01%-51.9萬 | -759.79%-1.15億 | -742.26%-1,265.9萬 | -118.84%-1,589.1萬 | -727.90%-8,321萬 | -294.04%-371萬 | -109.20%-1,343萬 | -98.68%197.1萬 | -335.19%-726.14萬 |
利率變動影響 | 174.53%51.5萬 | -140.44%-5.5萬 | -91.41%12.5萬 | 42.07%49.3萬 | -84.54%18.7萬 | -300.44%-69.1萬 | 130.49%13.6萬 | 405.88%145.6萬 | 986.54%34.7萬 | 351.49%120.95萬 |
期末現金流 | -31.76%4,230萬 | -77.01%3,353.9萬 | -77.18%3,411.3萬 | -77.18%3,411.3萬 | -68.55%4,627.9萬 | -59.54%6,198.3萬 | -10.44%1.46億 | -7.42%1.49億 | -7.42%1.49億 | 1,109.34%1.47億 |
自由現金流 | 66.74%-285.8萬 | 157.77%215.2萬 | -69.35%-2,376.1萬 | -213.83%-202.5萬 | -29.78%-941.8萬 | 21.13%-859.3萬 | -258.98%-372.5萬 | -179.39%-1,403.1萬 | 194.22%177.9萬 | -337.52%-725.69萬 |
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。