(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 | 13.97%565.97萬 | 128.91%1,353.03萬 | 294.27%295.97萬 | 544.56%205.31萬 | 64.24%355.18萬 | 85.35%496.57萬 | 68.84%591.08萬 | 2,140.54%75.07萬 | 1,599.29%31.85萬 | 5.02%216.26萬 |
持續經營淨收入 | 42.49%399.15萬 | 171.15%616.99萬 | 26.10%225.52萬 | 341.88%163.91萬 | -2.42%-52.57萬 | 66.94%280.13萬 | 195.78%227.55萬 | 1,312.84%178.84萬 | 30.10%-67.77萬 | 68.44%-51.33萬 |
持續經營損益 | 81.93%-1.37萬 | 52.19%-9.46萬 | 415.59%10萬 | -507.77%-6.4萬 | -300.03%-5.49萬 | 54.95%-7.57萬 | -232.39%-19.78萬 | 80.84%-3.17萬 | 118.39%1.57萬 | 83.10%-1.37萬 |
折舊攤銷及損耗 | 41.98%160.47萬 | 10.73%500.59萬 | 39.56%135.22萬 | 9.57%131.32萬 | 1.23%121.03萬 | -2.39%113.02萬 | -22.80%452.08萬 | -25.67%96.89萬 | -14.66%119.84萬 | -25.78%119.56萬 |
以股票支付的報酬 | -63.40%4.73萬 | 243.91%35.13萬 | -47.41%5.37萬 | --7.42萬 | --9.42萬 | --12.92萬 | 307.18%10.21萬 | --10.21萬 | --0 | --0 |
其他非現金項目 | 69.80%69.74萬 | 29.36%191.23萬 | 51.52%64.16萬 | 29.55%45.67萬 | 19.56%40.33萬 | 12.52%41.07萬 | 22.99%147.83萬 | 7.90%42.34萬 | -1.84%35.25萬 | 47.02%33.73萬 |
營運資金變化 | -217.12%-66.75萬 | 108.18%18.55萬 | 42.29%-144.3萬 | -139.48%-136.61萬 | 109.61%242.47萬 | 261.07%57萬 | -67.26%-226.81萬 | -54.01%-250.05萬 | 20.22%-57.05萬 | -39.96%115.68萬 |
-應收款項(增)減 | -457.06%-263.61萬 | 125.25%58.95萬 | 98.22%-6.02萬 | -1,038.05%-294.5萬 | 65.53%406.78萬 | 59.11%-47.32萬 | -51.54%-233.47萬 | -123.82%-337.62萬 | 80.66%-25.88萬 | -15.49%245.75萬 |
-存貨(增)減 | -9.38%1.79萬 | 230.96%4.05萬 | -1,224.40%-3.88萬 | -236.10%-1.71萬 | 605.98%7.67萬 | 177.52%1.97萬 | 63.34%-3.09萬 | 93.94%-2,926 | 258.41%1.26萬 | -732.30%-1.52萬 |
-預付費用(增)減 | 294.61%32.52萬 | -173.09%-77.61萬 | -145.33%-4.03萬 | -281.36%-5.09萬 | -36.27%-51.78萬 | -690.31%-16.71萬 | -170.94%-28.42萬 | 1,075.15%8.88萬 | -61.55%2.81萬 | -525.73%-38萬 |
-應付款項及應計費用(減)增 | 36.53%162.55萬 | -13.14%33.16萬 | -265.09%-130.39萬 | 567.44%164.69萬 | -32.74%-120.21萬 | 40.09%119.06萬 | 2.09%38.17萬 | 1,467.68%78.98萬 | -163.14%-35.23萬 | 1.87%-90.56萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.97%565.97萬 | 128.91%1,353.03萬 | 294.27%295.97萬 | 544.56%205.31萬 | 64.24%355.18萬 | 85.35%496.57萬 | 68.84%591.08萬 | 2,140.54%75.07萬 | 1,599.29%31.85萬 | 5.02%216.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -83.81%-447.28萬 | -228.27%-1,428.73萬 | -242.68%-463.9萬 | -143.86%-391.59萬 | -2,610.20%-329.9萬 | -91.45%-243.34萬 | -76.17%-435.23萬 | -105.82%-135.37萬 | -118.18%-160.58萬 | 70.26%-12.17萬 |
固定資產交易淨額 | -83.81%-447.28萬 | -228.27%-1,428.73萬 | -242.68%-463.9萬 | -143.86%-391.59萬 | -2,610.20%-329.9萬 | -91.45%-243.34萬 | -76.17%-435.23萬 | -105.82%-135.37萬 | -118.18%-160.58萬 | 70.26%-12.17萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -83.81%-447.28萬 | -228.27%-1,428.73萬 | -242.68%-463.9萬 | -143.86%-391.59萬 | -2,610.20%-329.9萬 | -91.45%-243.34萬 | -76.17%-435.23萬 | -105.82%-135.37萬 | -118.18%-160.58萬 | 70.26%-12.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 355.91%524.1萬 | 353.51%348.17萬 | 37,775.06%388.83萬 | 61.17%291.28萬 | 39.41%-127.14萬 | -87.44%-204.8萬 | -46.51%-137.34萬 | -92.37%1.03萬 | 28.01%180.73萬 | 2.07%-209.84萬 |
債務發行/償還的淨額 | 61.80%-53.94萬 | 3,409.37%573.55萬 | 399.54%448.24萬 | 146.00%332.69萬 | 63.57%-66.17萬 | -132.85%-141.21萬 | -118.94%-17.33萬 | 22.69%89.73萬 | -37.64%135.24萬 | 5.73%-181.65萬 |
普通股發行/回購的淨額 | 2,729.15%699.92萬 | 28.34%-51.21萬 | --0 | 92.55%-3,301 | -261.90%-24.26萬 | -69.04%-26.62萬 | -40.80%-71.46萬 | -133.01%-44.58萬 | 71.71%-4.43萬 | -2.72%-6.7萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --2.25萬 | --0 | --0 | --0 | --0 | --0 | 1,125.96%90.11萬 | --0 | --81.63萬 | ---- |
已付利息(籌資活動產生的現金流) | -75.26%-64.79萬 | -25.62%-174.17萬 | -34.65%-59.42萬 | -29.57%-41.08萬 | -22.53%-36.71萬 | -12.48%-36.97萬 | 2.25%-138.65萬 | -8.80%-44.13萬 | 47.19%-31.7萬 | -33.78%-29.96萬 |
其他融資活動的淨現金流額 | ---59.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 355.91%524.1萬 | 353.51%348.17萬 | 37,775.06%388.83萬 | 61.17%291.28萬 | 39.41%-127.14萬 | -87.44%-204.8萬 | -46.51%-137.34萬 | -92.37%1.03萬 | 28.01%180.73萬 | 2.07%-209.84萬 |
現金淨流量 | ||||||||||
期初現金流 | 256.63%378.64萬 | 21.12%106.17萬 | -4.66%157.74萬 | -53.51%52.74萬 | 29.70%154.6萬 | 21.12%106.17萬 | 11.86%87.65萬 | 21.10%165.45萬 | 68.89%113.44萬 | 2.36%119.19萬 |
當期現金流變化 | 1,227.27%642.79萬 | 1,371.57%272.47萬 | 472.64%220.9萬 | 101.90%105.01萬 | -1,669.79%-101.86萬 | 53.55%48.43萬 | 99.25%18.52萬 | -21.05%-59.28萬 | -25.12%52.01萬 | 88.32%-5.76萬 |
期末現金流 | 560.69%1,021.43萬 | 256.63%378.64萬 | 256.63%378.64萬 | -4.66%157.74萬 | -53.51%52.74萬 | 29.70%154.6萬 | 21.12%106.17萬 | 21.12%106.17萬 | 21.10%165.45萬 | 68.89%113.44萬 |
自由現金流 | -52.68%111.17萬 | -562.36%-158.04萬 | -141.64%-172.94萬 | -60.34%-216.79萬 | -102.28%-3.22萬 | 135.46%234.92萬 | 199.18%34.18萬 | 20.53%-71.57萬 | -60.32%-135.21萬 | 5.26%141.19萬 |
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。