(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 | 154.83%1,236.7萬 | 1,242.89%458.3萬 | -78.60%1,177.1萬 | -84.89%670.6萬 | -91.74%61.3萬 | 126.16%485.3萬 | -101.85%-40.1萬 | 134.39%5,499.3萬 | 145.65%4,439.1萬 | 4,947.71%741.7萬 |
持續經營淨收入 | -1,228.94%-1,400.7萬 | -118.49%-119.4萬 | -1.26%612.3萬 | -61.70%304.9萬 | -55.30%-232.8萬 | 91.16%-105.4萬 | -44.64%645.6萬 | -55.56%620.1萬 | 1,790.23%796.1萬 | 66.53%-149.9萬 |
持續經營損益 | 224.04%1,187.3萬 | 149.18%101.5萬 | -171.13%-162.1萬 | 22.59%223.6萬 | -232.74%-545.7萬 | -52.09%366.4萬 | 62.82%-206.4萬 | 127.77%227.9萬 | 210.41%182.4萬 | -150.98%-164萬 |
折舊攤銷及損耗 | 28.11%893.3萬 | 38.01%913.5萬 | 10.35%2,878.9萬 | -33.94%613萬 | 50.54%906.7萬 | 61.26%697.3萬 | 2.43%661.9萬 | 6.36%2,608.8萬 | 78.44%927.9萬 | 20.94%602.3萬 |
資產減值支出 | --0 | ---- | -78.30%43.5萬 | --0 | --0 | -13.00%43.5萬 | ---- | 113.45%200.5萬 | -88.69%18.2萬 | --132.3萬 |
以股票支付的報酬 | 180.00%116.2萬 | -28.00%117萬 | -6.73%361.7萬 | 15.19%71.3萬 | 13.68%86.4萬 | -57.30%41.5萬 | 6.42%162.5萬 | 6.66%387.8萬 | -13.79%61.9萬 | 4.83%76萬 |
遞延稅費 | -114.75%-11.3萬 | -107.82%-13.1萬 | -93.65%78.6萬 | -208.49%-254.4萬 | -56.75%88.8萬 | -56.28%76.6萬 | -73.06%167.6萬 | 0.98%1,237.2萬 | -53.02%234.5萬 | -31.95%205.3萬 |
其他非現金項目 | -16.15%21.8萬 | 113.20%23.9萬 | -192.68%-111.5萬 | -19.46%20.7萬 | -26.60%22.9萬 | -22.62%26萬 | -707.72%-181.1萬 | 22.13%120.3萬 | -9.19%25.7萬 | 60.00%31.2萬 |
營運資金變化 | 165.11%430.1萬 | 56.20%-565.1萬 | -2,710.44%-2,524.3萬 | -114.07%-308.5萬 | -3,217.65%-265萬 | 70.18%-660.6萬 | -1,258.17%-1,290.2萬 | 111.02%96.7萬 | 196.59%2,192.4萬 | 101.09%8.5萬 |
-應收款項(增)減 | 281.81%527.6萬 | -310.40%-907.8萬 | -144.17%-2,010萬 | -105.51%-1,201萬 | -413.26%-297.6萬 | 7.25%-290.2萬 | -989.66%-221.2萬 | -3,775.00%-823.2萬 | -373.58%-584.4萬 | 176.99%95萬 |
-存貨(增)減 | 63.73%-224.9萬 | 274.81%540.7萬 | -231.69%-688.2萬 | -95.53%61.3萬 | 187.75%179.8萬 | 28.88%-620萬 | -234.83%-309.3萬 | 147.07%522.6萬 | 740.95%1,369.9萬 | 62.51%-204.9萬 |
-預付費用(增)減 | 223.98%45.5萬 | 154.56%75.4萬 | 121.69%18.7萬 | -5.34%508.5萬 | -1,698.48%-314.9萬 | 93.91%-36.7萬 | -239.56%-138.2萬 | 70.00%-86.2萬 | 25,680.95%537.2萬 | -90.89%19.7萬 |
-應付款項及應計費用(減)增 | -71.39%81.9萬 | 56.01%-273.4萬 | -67.90%155.2萬 | -62.90%322.7萬 | 69.91%167.7萬 | 166.81%286.3萬 | -1,001.95%-621.5萬 | -2.83%483.5萬 | 23.92%869.7萬 | 130.17%98.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 154.83%1,236.7萬 | 1,242.89%458.3萬 | -78.60%1,177.1萬 | -84.89%670.6萬 | -91.74%61.3萬 | 126.16%485.3萬 | -101.85%-40.1萬 | 134.39%5,499.3萬 | 145.65%4,439.1萬 | 4,947.71%741.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -148.77%-5,518萬 | -104.49%-4,222.6萬 | 3.10%-1.08億 | -45.16%-4,093.9萬 | 54.09%-2,422.6萬 | -37.35%-2,218.1萬 | -44.08%-2,064.9萬 | -193.24%-1.11億 | -85.59%-2,820.3萬 | -125.77%-5,276.6萬 |
固定資產交易淨額 | -133.95%-5,582.9萬 | -116.58%-4,486.9萬 | -0.78%-1.1億 | -47.04%-4,147萬 | 54.22%-2,416.9萬 | -54.93%-2,386.4萬 | -59.82%-2,071.7萬 | -148.68%-1.09億 | -121.84%-2,820.3萬 | -125.88%-5,279.6萬 |
投資產品交易淨額 | -61.44%64.9萬 | --264.3萬 | 212.22%237.8萬 | --53.2萬 | --0 | 325.60%168.3萬 | --0 | -135.43%-211.9萬 | --0 | --0 |
其他投資活動淨額 | ---- | ---- | -550.00%-15.3萬 | ---1,000 | -290.00%-5.7萬 | ---- | 3,300.00%6.8萬 | 525.00%3.4萬 | --0 | 2,900.00%3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -148.77%-5,518萬 | -104.49%-4,222.6萬 | 3.10%-1.08億 | -45.16%-4,093.9萬 | 54.09%-2,422.6萬 | -37.35%-2,218.1萬 | -44.08%-2,064.9萬 | -193.24%-1.11億 | -85.59%-2,820.3萬 | -125.77%-5,276.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9,197.00%7,586.9萬 | 14,535.66%3,724.4萬 | 33.11%4,892.5萬 | 1,791.65%2,916.4萬 | 1,403.31%2,085.3萬 | -1,753.33%-83.4萬 | -100.64%-25.8萬 | -35.12%3,675.6萬 | -94.36%-172.4萬 | -300.00%-160萬 |
債務發行/償還的淨額 | 4,792.70%5,917.5萬 | 45.67%-83.5萬 | -4.93%-553.3萬 | 29.73%-108.7萬 | -24.57%-164.8萬 | 0.55%-126.1萬 | -35.42%-153.7萬 | -40.91%-527.3萬 | -75.60%-154.7萬 | -48.82%-132.3萬 |
普通股發行/回購的淨額 | --1,469.8萬 | --3,891萬 | 36.21%6,265.6萬 | --3,926.6萬 | --2,339萬 | --0 | --0 | -20.19%4,600.1萬 | --0 | --0 |
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 | 234.95%214.7萬 | --0 | 52.64%245.3萬 | --0 | --0 | -55.73%64.1萬 | 1,293.85%181.2萬 | -65.95%160.7萬 | -93.38%9,000 | --2萬 |
已付利息(籌資活動產生的現金流) | 45.79%-11.6萬 | 43.51%-13.5萬 | -4.05%-82.2萬 | 20.49%-16.3萬 | -0.98%-20.6萬 | -4.90%-21.4萬 | -35.03%-23.9萬 | -18.26%-79萬 | -44.37%-20.5萬 | -28.30%-20.4萬 |
其他融資活動的淨現金流額 | ---3.5萬 | -136.73%-69.6萬 | -105.24%-982.9萬 | -46,689.47%-885.2萬 | -634.41%-68.3萬 | ---- | 89.49%-29.4萬 | -270.38%-478.9萬 | --1.9萬 | -244.44%-9.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9,197.00%7,586.9萬 | 14,535.66%3,724.4萬 | 33.11%4,892.5萬 | 1,791.65%2,916.4萬 | 1,403.31%2,085.3萬 | -1,753.33%-83.4萬 | -100.64%-25.8萬 | -35.12%3,675.6萬 | -94.36%-172.4萬 | -300.00%-160萬 |
現金淨流量 | ||||||||||
期初現金流 | -43.43%3,487.6萬 | -57.69%3,528.6萬 | -19.28%8,339.1萬 | -40.81%4,095.7萬 | -62.57%4,350.4萬 | -59.18%6,165萬 | -19.28%8,339.1萬 | 69.12%1.03億 | -31.54%6,919.3萬 | -7.16%1.16億 |
當期現金流變化 | 282.01%3,305.6萬 | 98.13%-39.9萬 | -140.08%-4,729.9萬 | -135.05%-506.9萬 | 94.12%-276萬 | 47.72%-1,816.2萬 | -144.83%-2,130.8萬 | -146.79%-1,970.1萬 | 627.57%1,446.4萬 | -96.23%-4,694.9萬 |
利率變動影響 | 931.25%16.5萬 | 97.46%-1.1萬 | -281.99%-80.6萬 | -126.32%-60.2萬 | 353.57%21.3萬 | 134.78%1.6萬 | -334.05%-43.3萬 | -286.73%-21.1萬 | -211.30%-26.6萬 | 55.79%-8.4萬 |
期末現金流 | 56.53%6,809.7萬 | -43.43%3,487.6萬 | -57.69%3,528.6萬 | -57.69%3,528.6萬 | -40.81%4,095.7萬 | -62.57%4,350.4萬 | -59.18%6,165萬 | -19.28%8,339.1萬 | -19.28%8,339.1萬 | -31.54%6,919.3萬 |
自由現金流 | -128.62%-4,346.2萬 | -90.85%-4,030.4萬 | -93.74%-1.06億 | -314.99%-3,476.4萬 | 31.79%-3,112.3萬 | 44.08%-1,901.1萬 | -341.74%-2,111.8萬 | -78.65%-5,472.2萬 | 480.40%1,617萬 | -93.95%-4,562.9萬 |
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。
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