(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 | -78.73%-189.1萬 | -43.51%-277.4萬 | -22.15%-561.4萬 | -41.73%-160.3萬 | -14.86%-102萬 | -21.33%-105.8萬 | -13.37%-193.3萬 | -37.36%-459.6萬 | 6.99%-113.1萬 | -279.35%-88.8萬 |
持續經營淨收入 | -45.46%-344.3萬 | 56.45%-145.6萬 | -1.85%-892.1萬 | -513.46%-279.5萬 | 70.39%-41.6萬 | 16.36%-236.7萬 | 35.71%-334.3萬 | -28.79%-875.9萬 | 173.31%67.6萬 | -12.58%-140.5萬 |
持續經營損益 | ---- | ---- | ---- | ---- | -1,000.00%-118.8萬 | 437.50%27萬 | -138.06%-53.9萬 | -114.90%-17.3萬 | -436.20%-140.1萬 | -184.89%-10.8萬 |
折舊攤銷及損耗 | 70.00%3.4萬 | 60.00%3.2萬 | 22.50%9.8萬 | 68.42%3.2萬 | 18.18%2.6萬 | 5.26%2萬 | 0.00%2萬 | -28.36%8萬 | -12.70%1.9萬 | -11.37%2.2萬 |
投資證券未實現損益 | ---- | ---- | 28.77%-77萬 | ---- | ---- | ---- | ---- | 19.87%-108.1萬 | ---- | ---- |
以股票支付的報酬 | 2.32%154.5萬 | 20.64%378.1萬 | 29.40%653.2萬 | 34.91%85.4萬 | 31.89%103.4萬 | 35.06%151萬 | 24.71%313.4萬 | 69.95%504.8萬 | 77.58%63.3萬 | 67.28%78.4萬 |
其他非現金項目 | -100.86%-117.3萬 | -653.82%-404.8萬 | -1,009.80%-269.3萬 | -134.86%-92.3萬 | -139.48%-64.9萬 | -163.27%-58.4萬 | -1,551.35%-53.7萬 | -38.35%29.6萬 | -613.07%-39.3萬 | -237.29%-27.1萬 |
營運資金變化 | 1,132.26%114.6萬 | -62.13%-108.3萬 | 2,100.00%14萬 | 30.29%54.2萬 | 92.22%17.3萬 | 522.73%9.3萬 | -36.05%-66.8萬 | -108.67%-7,000 | 126.62%41.6萬 | -54.04%9萬 |
-應收款項(增)減 | -1,703.17%-101萬 | -186.43%-40.1萬 | -273.58%-9.2萬 | -290.00%-7.6萬 | 506.67%6.1萬 | 80.00%6.3萬 | -1,900.00%-14萬 | 145.06%5.3萬 | -84.23%4萬 | 81.94%-1.5萬 |
-預付費用(增)減 | 102.33%26.1萬 | -12.26%-34.8萬 | -46.34%-6萬 | 158.14%11.1萬 | -88.10%1萬 | 65.38%12.9萬 | -26.02%-31萬 | 84.06%-4.1萬 | 121.84%4.3萬 | 2,437.76%8.4萬 |
-應付款項及應計費用(減)增 | 2,014.14%189.5萬 | -53.21%-33.4萬 | 1,636.84%29.2萬 | 52.25%50.7萬 | 385.71%10.2萬 | 26.67%-9.9萬 | 8.40%-21.8萬 | -104.17%-1.9萬 | 162.56%33.3萬 | -92.38%2.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -78.73%-189.1萬 | -43.51%-277.4萬 | -22.15%-561.4萬 | -41.73%-160.3萬 | -14.86%-102萬 | -21.33%-105.8萬 | -13.37%-193.3萬 | -37.36%-459.6萬 | 6.99%-113.1萬 | -279.35%-88.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -114.75%-915.7萬 | -2,648.39%-9,622.1萬 | 18.38%-1,066.2萬 | 121.91%68萬 | -18.29%-357.7萬 | -8.33%-426.4萬 | -16.74%-350.1萬 | 33.96%-1,306.3萬 | -29.88%-310.4萬 | 70.54%-302.4萬 |
固定資產交易淨額 | -113.08%-1,033萬 | -87.30%-756.3萬 | -24.87%-1,752.5萬 | -26.19%-441.3萬 | -28.25%-422.6萬 | -18.50%-484.8萬 | -28.11%-403.8萬 | 30.17%-1,403.5萬 | -41.07%-349.7萬 | 68.18%-329.5萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
投資產品交易淨額 | --0 | ---9,000萬 | 7,346.43%417萬 | ---- | ---- | --0 | --0 | --5.6萬 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 100.86%117.3萬 | 149.91%134.2萬 | 194.00%269.3萬 | 134.86%92.3萬 | 139.48%64.9萬 | 276.77%58.4萬 | 453.61%53.7萬 | 186.75%91.6萬 | 341.81%39.3萬 | 201.06%27.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -114.75%-915.7萬 | -2,648.39%-9,622.1萬 | 18.38%-1,066.2萬 | 121.91%68萬 | -18.29%-357.7萬 | -8.33%-426.4萬 | -16.74%-350.1萬 | 33.96%-1,306.3萬 | -29.88%-310.4萬 | 70.54%-302.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 156.18%1,760.5萬 | 667.60%7,447.3萬 | 803.84%4,893.4萬 | 93.87%2,478.8萬 | 29,023.08%757.2萬 | 186.07%687.2萬 | 1,555.63%970.2萬 | -88.43%541.4萬 | 68.74%1,278.6萬 | -99.39%2.6萬 |
債務發行/償還的淨額 | -57.14%-2.2萬 | -61.54%-2.1萬 | 99.24%-6.7萬 | -57.14%-2.2萬 | -50.00%-1.8萬 | 99.84%-1.4萬 | -8.33%-1.3萬 | -10,005.02%-882.3萬 | 15.65%-1.4萬 | 44.15%-1.2萬 |
普通股發行/回購的淨額 | --0 | 649.71%7,500.1萬 | 528.79%5,029.7萬 | 221.37%2,570.6萬 | --783.2萬 | --675.5萬 | --1,000.4萬 | -76.81%799.9萬 | --799.9萬 | --0 |
職工行使股票期權收到的現金 | 4,395.93%1,766.9萬 | 7,857.45%374萬 | -85.12%102.6萬 | -88.46%58.6萬 | --0 | -66.15%39.3萬 | -92.11%4.7萬 | -53.37%689.7萬 | -33.91%507.8萬 | -98.56%6.2萬 |
其他融資活動的淨現金流額 | 83.97%-4.2萬 | -1,163.99%-424.7萬 | -252.35%-232.2萬 | -435.02%-148.2萬 | -908.33%-24.2萬 | 27.22%-26.2萬 | -16,900.00%-33.6萬 | 72.82%-65.9萬 | -210.34%-27.7萬 | -7.63%-2.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 156.18%1,760.5萬 | 667.60%7,447.3萬 | 803.84%4,893.4萬 | 93.87%2,478.8萬 | 29,023.08%757.2萬 | 186.07%687.2萬 | 1,555.63%970.2萬 | -88.43%541.4萬 | 68.74%1,278.6萬 | -99.39%2.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.48%4,949.2萬 | 78.97%7,401.4萬 | -22.84%4,135.6萬 | 52.87%5,014.9萬 | 28.57%4,717.4萬 | -7.80%4,562.4萬 | -22.84%4,135.6萬 | 78.99%5,360.1萬 | -33.90%3,280.5萬 | -34.31%3,669.1萬 |
當期現金流變化 | 323.03%655.7萬 | -674.55%-2,452.2萬 | 366.70%3,265.8萬 | 179.09%2,386.5萬 | 176.56%297.5萬 | 112.12%155萬 | 203.64%426.8萬 | -151.77%-1,224.5萬 | 115.33%855.1萬 | 37.55%-388.6萬 |
期末現金流 | 18.81%5,604.9萬 | 8.48%4,949.2萬 | 78.97%7,401.4萬 | 78.97%7,401.4萬 | 52.87%5,014.9萬 | 28.57%4,717.4萬 | -7.80%4,562.4萬 | -22.84%4,135.6萬 | -22.84%4,135.6萬 | -33.90%3,280.5萬 |
自由現金流 | -106.93%-1,222.1萬 | -73.12%-1,033.7萬 | -24.20%-2,313.9萬 | -29.99%-601.6萬 | -25.41%-524.6萬 | -19.00%-590.6萬 | -22.91%-597.1萬 | 20.54%-1,863.1萬 | -25.25%-462.8萬 | 60.49%-418.3萬 |
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。
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