(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 | -10.64%5,789.5萬 | 38.46%3.02億 | 42.41%9,517.2萬 | 32.14%7,208.8萬 | 13.85%7,034.6萬 | 84.27%6,478.6萬 | 25.23%2.18億 | 30.61%6,682.8萬 | 32.36%5,455.6萬 | 45.51%6,178.6萬 |
持續經營淨收入 | 520.61%7,457.5萬 | -85.22%1.04億 | 74.18%-881.7萬 | -59.82%5,049.4萬 | -53.14%8,035.2萬 | -104.00%-1,773萬 | 16.03%7.06億 | -117.97%-3,414.7萬 | -22.82%1.26億 | 6.98%1.71億 |
持續經營損益 | -156.27%-942.3萬 | 120.03%8,106.4萬 | -35.75%5,345.6萬 | 148.07%2,535.8萬 | 70.54%-1,449.6萬 | 104.34%1,674.6萬 | 36.27%-4.05億 | 147.74%8,320.4萬 | 70.12%-5,275萬 | 76.18%-4,920.7萬 |
折舊攤銷及損耗 | 4.90%77萬 | 5.89%325.4萬 | -46.65%70.9萬 | 77.24%110.6萬 | 44.47%70.5萬 | 16.14%73.4萬 | 72.64%307.3萬 | 169.57%132.9萬 | 93.19%62.4萬 | 5.40%48.8萬 |
投資證券未實現損益 | -119.43%-1,163.5萬 | 144.21%4,749.4萬 | -11.95%1,688.2萬 | 30.16%-1,842.5萬 | 86.34%-1,083.9萬 | 387.08%5,987.6萬 | -190.78%-1.07億 | -4.75%1,917.4萬 | -244.84%-2,638.2萬 | -206.48%-7,936.1萬 |
以股票支付的報酬 | 26.25%108.2萬 | 17.26%394.1萬 | 27.60%84.6萬 | 32.57%93.2萬 | 14.16%130.6萬 | 0.71%85.7萬 | -0.09%336.1萬 | -24.83%66.3萬 | -7.62%70.3萬 | -1.97%114.4萬 |
遞延稅費 | 421.91%401.1萬 | -123.89%-383.2萬 | 62.30%-470.2萬 | -94.08%41.5萬 | -78.93%170.1萬 | -109.28%-124.6萬 | 32.23%1,604.3萬 | -235.08%-1,247.1萬 | 196.58%701.1萬 | 29.98%807.3萬 |
其他非現金項目 | 41.04%1,429.3萬 | 323.62%5,083.9萬 | 347.89%1,446.7萬 | 218.40%1,325.8萬 | 596.73%1,298萬 | 278.42%1,013.4萬 | -77.17%1,200.1萬 | 117.95%323萬 | -88.03%416.4萬 | -62.98%186.3萬 |
營運資金變化 | -244.12%-1,577.8萬 | 254.78%1,533.3萬 | 281.99%2,233.1萬 | 76.55%-105萬 | -118.66%-136.3萬 | 75.32%-458.5萬 | -177.68%-990.6萬 | 78.45%584.6萬 | -154.91%-447.7萬 | 458.14%730.6萬 |
-應收款項(增)減 | 77.76%-170.5萬 | 80.15%-378.7萬 | 191.87%177.3萬 | 119.74%53.9萬 | 111.82%156.6萬 | -560.21%-766.5萬 | -972.20%-1,907.5萬 | -139.31%-193萬 | -387.68%-273.1萬 | -436.78%-1,325.3萬 |
-預付費用(增)減 | 37.42%-399.5萬 | 472.02%124.7萬 | 58.77%951.2萬 | -78.67%17.3萬 | -3,212.90%-205.4萬 | 2.12%-638.4萬 | 7.39%21.8萬 | 1,274.08%599.1萬 | -69.05%81.1萬 | 97.01%-6.2萬 |
-應付款項及應計費用(減)增 | -221.66%-1,039.7萬 | 187.82%1,692.1萬 | 517.73%1,275萬 | 3.08%-361.4萬 | -103.94%-76.1萬 | 172.70%854.6萬 | 1,306.46%587.9萬 | 174.95%206.4萬 | -164.13%-372.9萬 | 1,054.92%1,929.9萬 |
-其他流動資產變動 | -120.47%-12.3萬 | 115.97%24.3萬 | 74.34%-2.9萬 | -97.21%-35.3萬 | 102.05%2.4萬 | 1,136.21%60.1萬 | -559.82%-152.2萬 | -231.40%-11.3萬 | -6,066.67%-17.9萬 | -1,431.82%-117.2萬 |
-其他流動負債變動 | 39.43%44.2萬 | -84.57%70.9萬 | -909.04%-167.5萬 | 63.21%220.5萬 | -105.53%-13.8萬 | -65.36%31.7萬 | -52.22%459.4萬 | -127.76%-16.6萬 | 391.27%135.1萬 | -67.96%249.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -10.64%5,789.5萬 | 38.46%3.02億 | 42.41%9,517.2萬 | 32.14%7,208.8萬 | 13.85%7,034.6萬 | 84.27%6,478.6萬 | 25.23%2.18億 | 30.61%6,682.8萬 | 32.36%5,455.6萬 | 45.51%6,178.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 90.79%-4,602.8萬 | 11.65%-6.89億 | 36.43%-7,632.1萬 | 8.87%-6,466.8萬 | 88.22%-4,852.4萬 | -181.91%-5億 | 55.77%-7.8億 | 76.42%-1.2億 | -348.73%-7,096.2萬 | 59.12%-4.12億 |
固定資產交易淨額 | -69.27%-4,188.8萬 | -26.38%-1.87億 | -34.52%-7,141.5萬 | -75.04%-5,586.8萬 | 21.44%-3,452萬 | -32.54%-2,474.6萬 | -221.15%-1.48億 | -97.04%-5,308.8萬 | -157.53%-3,191.8萬 | -871.48%-4,394萬 |
業務交易淨額 | 98.79%-578.8萬 | -467.43%-5.21億 | -1,112.31%-2,166.4萬 | -724.00%-885.8萬 | 77.36%-1,400.4萬 | -1,655.97%-4.77億 | -501.23%-9,185萬 | 63.34%-178.7萬 | 87.39%-107.5萬 | -3,687.08%-6,184.3萬 |
投資物業交易淨額 | -123.88%-35.2萬 | 100.61%329萬 | 107.30%475.8萬 | 92.25%-294.2萬 | --0 | 101.11%147.4萬 | 68.20%-5.42億 | 86.37%-6,518.8萬 | -176.79%-3,796.9萬 | 69.43%-3.06億 |
已收到的股息(投資活動產生的現金流) | --200萬 | 1,451.19%1,500萬 | --1,200萬 | --300萬 | --0 | --0 | 0.31%96.7萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 90.79%-4,602.8萬 | 11.65%-6.89億 | 36.43%-7,632.1萬 | 8.87%-6,466.8萬 | 88.22%-4,852.4萬 | -181.91%-5億 | 55.77%-7.8億 | 76.42%-1.2億 | -348.73%-7,096.2萬 | 59.12%-4.12億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.86%5,200.2萬 | -26.94%3.57億 | -147.15%-3,186.1萬 | 693.85%1,671.1萬 | -137.33%-5,661.8萬 | 57.70%4.28億 | -67.53%4.88億 | -87.45%6,756.9萬 | 99.04%-281.4萬 | -87.32%1.52億 |
債務發行/償還的淨額 | -77.85%1.06億 | 29.47%4.54億 | -84.45%1,788.6萬 | -188.67%-3,540.7萬 | -102.88%-565.6萬 | 50,764.86%4.77億 | -41.50%3.51億 | -53.58%1.15億 | 114.91%3,992.9萬 | -74.37%1.97億 |
普通股發行/回購的淨額 | ---- | -66.53%1.07億 | --0 | --1.07億 | 400.00%1.5萬 | ---- | -71.33%3.2億 | -100.00%1.1萬 | --0 | -100.00%3,000 |
已支付現金股息 | 1.16%-3,393.8萬 | 1.23%-1.34億 | 5.22%-3,379.3萬 | 6.90%-3,304.2萬 | 3.05%-3,321.7萬 | -12.02%-3,433.7萬 | -29.78%-1.36億 | -23.26%-3,565.6萬 | -28.95%-3,549萬 | -39.62%-3,426.2萬 |
已付利息(籌資活動產生的現金流) | -46.84%-1,872.6萬 | -90.20%-6,145.6萬 | -50.97%-1,601.2萬 | -127.64%-1,497.9萬 | -84.83%-1,771.2萬 | -132.85%-1,275.3萬 | 19.29%-3,231.2萬 | -9.59%-1,060.6萬 | 32.85%-658萬 | -2.04%-958.3萬 |
其他融資活動的淨現金流額 | 43.58%-106.4萬 | 38.96%-889.4萬 | 104.83%5.8萬 | -942.79%-701.8萬 | 95.95%-4.8萬 | 83.62%-188.6萬 | 78.73%-1,457萬 | 92.00%-120萬 | 96.79%-67.3萬 | 93.76%-118.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -87.86%5,200.2萬 | -26.94%3.57億 | -147.15%-3,186.1萬 | 693.85%1,671.1萬 | -137.33%-5,661.8萬 | 57.70%4.28億 | -67.53%4.88億 | -87.45%6,756.9萬 | 99.04%-281.4萬 | -87.32%1.52億 |
現金淨流量 | ||||||||||
期初現金流 | -40.44%4,991.6萬 | -48.91%8,380.2萬 | 8.08%6,494.8萬 | -46.51%4,349.1萬 | -73.21%7,772.6萬 | -48.91%8,380.2萬 | -35.66%1.64億 | -31.15%6,009.1萬 | -74.04%8,131.1萬 | 259.03%2.9億 |
當期現金流變化 | 1,031.44%6,386.9萬 | 58.75%-3,053.2萬 | -190.76%-1,301萬 | 225.55%2,413.1萬 | 82.47%-3,479.6萬 | -105.30%-685.7萬 | 15.03%-7,401.1萬 | -82.12%1,433.4萬 | 91.44%-1,922萬 | -185.86%-1.99億 |
利率變動影響 | 190.52%226.9萬 | 45.92%-335.4萬 | -121.56%-202.2萬 | -33.70%-267.4萬 | 105.47%56.1萬 | 123.51%78.1萬 | -62.36%-620.2萬 | 371.88%937.7萬 | -35.87%-200萬 | -936.46%-1,025.5萬 |
期末現金流 | 49.31%1.16億 | -40.44%4,991.6萬 | -40.44%4,991.6萬 | 8.08%6,494.8萬 | -46.51%4,349.1萬 | -73.21%7,772.6萬 | -48.91%8,380.2萬 | -48.91%8,380.2萬 | -31.15%6,009.1萬 | -74.04%8,131.1萬 |
自由現金流 | -60.02%1,600.7萬 | 63.67%1.16億 | 72.90%2,375.7萬 | -28.35%1,622萬 | 100.75%3,582.6萬 | 142.86%4,004萬 | -44.89%7,077.9萬 | -43.28%1,374萬 | -21.46%2,263.8萬 | -52.96%1,784.6萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。