(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 | 211.36%81.11萬 | 281.54%340.87萬 | -84.41%157.3萬 | 24.59%196.07萬 | 164.32%221.81萬 | -111.85%-72.83萬 | -132.25%-187.76萬 | 123.17%1,009.1萬 | -35.34%157.38萬 | -117.30%-344.84萬 |
持續經營淨收入 | 576.54%63.07萬 | 270.96%189.29萬 | -99.19%8.67萬 | 152.05%108.8萬 | 105.93%23.82萬 | -100.79%-13.23萬 | -4,446.20%-110.72萬 | 481.76%1,075.58萬 | -20.26%-209.05萬 | -178.11%-401.87萬 |
持續經營損益 | ---- | ---- | 53.12%-1.8萬 | ---- | ---- | ---- | ---- | 99.27%-3.84萬 | ---- | ---- |
折舊攤銷及損耗 | -23.24%241.53萬 | -25.14%245.39萬 | -10.84%1,141.37萬 | -30.57%221.66萬 | -13.38%277.25萬 | -1.90%314.66萬 | 2.41%327.8萬 | 64.52%1,280.15萬 | -5.29%319.25萬 | 93.96%320.07萬 |
資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --19.48萬 | ---- | ---- |
以股票支付的報酬 | -52.95%13.7萬 | -54.32%16.46萬 | -70.83%73.74萬 | -134.39%-15.18萬 | -61.78%23.77萬 | -60.47%29.12萬 | -50.50%36.04萬 | -49.88%252.78萬 | 17.20%44.14萬 | 34.23%62.18萬 |
遞延稅費 | 32.98%-55.37萬 | -49.75%-33.52萬 | 74.83%-20.38萬 | 248.10%156.95萬 | -72.13%-72.33萬 | -12.41%-82.62萬 | -112.32%-22.39萬 | 71.58%-80.97萬 | 153.00%45.09萬 | -1.31%-42.02萬 |
其他非現金項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,189.00%-1,902.47萬 | -100.00%1 | --0 |
營運資金變化 | 43.32%-181.82萬 | 81.66%-76.75萬 | -383.47%-1,044.29萬 | -375.70%-274.35萬 | 89.16%-30.69萬 | -169.93%-320.76萬 | -267.01%-418.49萬 | 327.05%368.39萬 | -169.91%-57.67萬 | -26.61%-283.21萬 |
-應收款項(增)減 | -186.09%-41.42萬 | 94.21%-15.31萬 | -126.37%-6.33萬 | 55.41%-83.6萬 | 378.87%293.4萬 | -89.19%48.11萬 | -106.14%-264.24萬 | -86.45%24.01萬 | 47.37%-187.49萬 | -3.39%-105.21萬 |
-預付費用(增)減 | 50.28%-61.93萬 | 288.90%76.18萬 | -209.17%-204.79萬 | -112.68%-5.07萬 | 78.47%-34.84萬 | -381.83%-124.55萬 | -149.52%-40.33萬 | -45.36%-66.24萬 | -79.48%39.99萬 | 9.26%-161.81萬 |
-應付款項及應計費用(減)增 | 78.78%-44.68萬 | -45.75%-76.8萬 | 35.17%-339.75萬 | 120.75%183.72萬 | -39,701.61%-260.26萬 | -333.41%-210.52萬 | -119.39%-52.69萬 | -280.29%-524.06萬 | -375.80%-885.33萬 | -100.21%-6,539 |
-其他流動負債變動 | --5.4萬 | -60.44%-20.55萬 | -152.96%-353.91萬 | ---- | ---- | --0 | ---12.81萬 | --668.27萬 | ---- | ---- |
-其他營運資本變動 | -15.96%-39.19萬 | 16.83%-40.27萬 | -152.37%-139.51萬 | -105.05%-15.49萬 | -169.20%-41.81萬 | 33.12%-33.8萬 | -289.22%-48.42萬 | 179.30%266.41萬 | 497.79%306.89萬 | ---15.53萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 211.36%81.11萬 | 281.54%340.87萬 | -84.41%157.3萬 | 24.59%196.07萬 | 164.32%221.81萬 | -111.85%-72.83萬 | -132.25%-187.76萬 | 123.17%1,009.1萬 | -35.34%157.38萬 | -117.30%-344.84萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,522.18%-35.41萬 | -178.74%-122.63萬 | 84.21%-66.09萬 | 79.63%-20.46萬 | 99.37%-6,626 | 99.24%-9,775 | 47.96%-44萬 | -192.77%-418.53萬 | 79.59%-100.45萬 | -199.62%-104.94萬 |
固定資產交易淨額 | -189.09%-2.83萬 | 75.91%-9,414 | 68.64%-8.47萬 | -13.87%-2.92萬 | 90.61%-6,626 | 91.01%-9,775 | 39.99%-3.91萬 | 21.21%-27萬 | 55.02%-2.56萬 | -0.95%-7.05萬 |
無形資產交易淨額 | ---32.58萬 | -203.56%-121.69萬 | 85.28%-57.63萬 | 82.08%-17.54萬 | --0 | --0 | 48.63%-40.09萬 | 18.72%-391.53萬 | ---97.88萬 | ---97.88萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,522.18%-35.41萬 | -178.74%-122.63萬 | 84.21%-66.09萬 | 79.63%-20.46萬 | 99.37%-6,626 | 99.24%-9,775 | 47.96%-44萬 | -192.77%-418.53萬 | 79.59%-100.45萬 | -199.62%-104.94萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -129.62%-13.75萬 | 28.63%-16.95萬 | 85.96%-133.26萬 | -35.33%-9.16萬 | -556.23%-146.74萬 | 127.11%46.4萬 | 97.04%-23.75萬 | -125.55%-948.99萬 | -45.15%-6.77萬 | 984.33%32.16萬 |
債務發行/償還的淨額 | --0 | --0 | -217.76%-87萬 | --0 | -378.95%-144萬 | 139.43%67.5萬 | -105.60%-10.5萬 | 466.19%73.88萬 | 181.15%6萬 | 1,267.56%51.62萬 |
普通股發行/回購的淨額 | 34.86%-13.75萬 | -27.92%-16.95萬 | -43.52%-46.26萬 | 28.25%-9.16萬 | 85.92%-2.74萬 | ---21.1萬 | ---13.25萬 | ---32.23萬 | 99.39%-12.77萬 | ---19.46萬 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.33%9.36萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -622.20%-1,000萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -129.62%-13.75萬 | 28.63%-16.95萬 | 85.96%-133.26萬 | -35.33%-9.16萬 | -556.23%-146.74萬 | 127.11%46.4萬 | 97.04%-23.75萬 | -125.55%-948.99萬 | -45.15%-6.77萬 | 984.33%32.16萬 |
現金淨流量 | ||||||||||
期初現金流 | 133.66%725.02萬 | -7.43%523.74萬 | -38.78%565.79萬 | -30.71%357.29萬 | -69.69%282.87萬 | -49.85%310.28萬 | -38.78%565.79萬 | 109.27%924.21萬 | -56.21%515.63萬 | -24.00%933.24萬 |
當期現金流變化 | 216.59%31.95萬 | 178.78%201.28萬 | 88.27%-42.05萬 | 231.84%166.45萬 | 117.82%74.41萬 | -108.71%-27.41萬 | 16.38%-255.51萬 | -174.27%-358.43萬 | 119.80%50.16萬 | -728.77%-417.61萬 |
期末現金流 | 167.60%756.97萬 | 133.66%725.02萬 | -7.43%523.74萬 | -7.43%523.74萬 | -30.71%357.29萬 | -69.69%282.87萬 | -49.85%310.28萬 | -38.78%565.79萬 | -38.78%565.79萬 | -56.21%515.63萬 |
自由現金流 | 161.92%45.7萬 | 194.17%218.23萬 | -84.56%91.21萬 | 208.47%175.62萬 | 149.17%221.15萬 | -115.19%-73.81萬 | -146.57%-231.76萬 | 1,025.14%590.57萬 | 123.33%56.93萬 | -171.48%-449.78萬 |
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。