(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 | -102.39%-2,520.09萬 | -93.60%-6,459.82萬 | -29.64%-1,461.6萬 | -116.05%-2,060.41萬 | -155.71%-1,692.65萬 | -109.76%-1,245.16萬 | -74.42%-3,336.65萬 | -216.30%-1,127.43萬 | -171.31%-953.68萬 | -5.76%-661.93萬 |
持續經營淨收入 | -49.82%-3,315.41萬 | -70.77%-8,677.31萬 | -63.48%-2,574.43萬 | -19.93%-1,607.19萬 | -125.38%-2,282.8萬 | -91.86%-2,212.89萬 | -99.84%-5,081.15萬 | -149.03%-1,574.74萬 | -96.37%-1,340.12萬 | -152.29%-1,012.87萬 |
持續經營損益 | 3,577.38%89.16萬 | 103.41%1.16萬 | -19.42%58.14萬 | ---76.16萬 | --16.75萬 | --2.42萬 | -1,671.11%-33.92萬 | 129,187.88%72.16萬 | ---- | ---- |
折舊攤銷及損耗 | 402.08%5.52萬 | 846.30%10.9萬 | 874.79%3.83萬 | 1,494.58%4.38萬 | 352.95%1.59萬 | 723.19%1.1萬 | --1.15萬 | --3,932.8998 | --2,746.8598 | --3,503.6273 |
以股票支付的報酬 | 71.23%407.64萬 | -11.21%618.91萬 | -37.61%94.96萬 | -68.41%113.48萬 | 122.67%172.42萬 | 120.15%238.06萬 | 169.22%697.03萬 | 187.04%152.21萬 | 126.53%359.26萬 | 204.84%77.43萬 |
其他非現金項目 | ---- | 141.31%272.44萬 | 95.66%80.96萬 | 622.12%96.94萬 | -1.52%44.96萬 | 298.40%49.59萬 | 94.53%112.9萬 | 123.12%41.38萬 | 789.44%13.42萬 | 69.89%45.66萬 |
營運資金變化 | -56.69%293.01萬 | 35.85%1,314.08萬 | 382.91%874.94萬 | -595.03%-591.85萬 | 55.79%354.44萬 | 54.09%676.56萬 | 211.55%967.32萬 | -11.36%181.18萬 | -30.06%119.56萬 | 182.00%227.51萬 |
-應收款項(增)減 | -359.03%-6.1萬 | -144.94%-50.85萬 | -138.73%-45.53萬 | 282.58%19.43萬 | -488.99%-27.11萬 | 427.68%2.36萬 | 255.40%113.16萬 | 218.28%117.55萬 | -176.17%-10.64萬 | -36.55%6.97萬 |
-存貨(增)減 | ---6.97萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -54.60%306.08萬 | 59.80%1,364.93萬 | 1,346.52%920.46萬 | -569.49%-611.28萬 | 73.01%381.55萬 | 53.30%674.2萬 | 122.85%854.17萬 | -79.05%63.63萬 | -17.05%130.2萬 | 176.46%220.54萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -102.39%-2,520.09萬 | -93.60%-6,459.82萬 | -29.64%-1,461.6萬 | -116.05%-2,060.41萬 | -155.71%-1,692.65萬 | -109.76%-1,245.16萬 | -74.42%-3,336.65萬 | -216.30%-1,127.43萬 | -171.31%-953.68萬 | -5.76%-661.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -82.41%-86.62萬 | -373.17%-490.83萬 | -744.36%-134.8萬 | -4,210.08%-221.31萬 | -0.77%-87.24萬 | -621.99%-47.49萬 | -3.32%-103.73萬 | 84.10%-15.96萬 | 5.38萬 | -86.58萬 |
固定資產交易淨額 | -82.41%-86.62萬 | -373.17%-490.83萬 | -744.36%-134.8萬 | -4,210.08%-221.31萬 | -0.77%-87.24萬 | -621.99%-47.49萬 | -3.32%-103.73萬 | 84.10%-15.96萬 | --5.38萬 | ---86.58萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -82.41%-86.62萬 | -373.17%-490.83萬 | -744.36%-134.8萬 | -4,210.08%-221.31萬 | -0.77%-87.24萬 | -621.99%-47.49萬 | -3.32%-103.73萬 | 84.10%-15.96萬 | --5.38萬 | ---86.58萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 31.31%1.02億 | 170.85%264.02萬 | 17.47%-232.68萬 | 10,820.08%9,965.69萬 | -97.76%179.51萬 | 927.81%7,750.09萬 | -53.66%97.48萬 | -374.91%-281.93萬 | -122.35%-92.96萬 |
普通股發行/回購的淨額 | --0 | 33.20%9,881.27萬 | 322.17%237.71萬 | 34.43%-248.07萬 | 3,734.38%9,811.38萬 | -99.00%80.26萬 | --7,418.37萬 | --56.31萬 | ---378.36萬 | ---269.96萬 |
職工行使股票期權收到的現金 | --0 | 4.17%367.56萬 | -32.15%28.05萬 | -79.01%24.64萬 | 37.65%214萬 | 161.05%100.87萬 | -53.27%352.84萬 | -80.35%41.33萬 | 14.29%117.39萬 | -62.67%155.47萬 |
其他融資活動的淨現金流額 | ---- | -242.22%-72.29萬 | -984.66%-1.74萬 | ---9.24萬 | ---59.69萬 | 92.45%-1.63萬 | ---21.12萬 | ---1,603.3504 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | 31.31%1.02億 | 170.85%264.02萬 | 17.47%-232.68萬 | 10,820.08%9,965.69萬 | -97.76%179.51萬 | 927.81%7,750.09萬 | -53.66%97.48萬 | -374.91%-281.93萬 | -122.35%-92.96萬 |
現金淨流量 | ||||||||||
期初現金流 | 47.79%8,174.82萬 | 294.72%5,647.17萬 | 47.25%9,871.14萬 | 56.71%1.25億 | -51.39%4,338.34萬 | 255.64%5,531.26萬 | -49.78%1,430.66萬 | 272.80%6,703.51萬 | 272.82%7,964.97萬 | 289.66%8,924.99萬 |
當期現金流變化 | -134.18%-2,606.71萬 | -25.15%3,225.88萬 | -27.39%-1,332.38萬 | -104.39%-2,514.39萬 | 1,072.80%8,185.8萬 | -114.99%-1,113.14萬 | 442.20%4,309.7萬 | -324.29%-1,045.91萬 | -394.17%-1,230.22萬 | -300.90%-841.47萬 |
利率變動影響 | -28.89%-102.83萬 | -227.81%-722.88萬 | -252.89%-524.44萬 | -19.40%45.03萬 | -133.24%-163.69萬 | -38.51%-79.78萬 | -230.29%-220.52萬 | -396.83%-148.61萬 | 840.18%55.87萬 | -1,856.81%-70.18萬 |
期末現金流 | 25.98%5,465.28萬 | 47.65%8,150.17萬 | 47.65%8,150.17萬 | 47.25%9,871.14萬 | 56.71%1.25億 | -51.39%4,338.34萬 | 262.46%5,519.84萬 | 262.46%5,519.84萬 | 272.80%6,703.51萬 | 272.82%7,964.97萬 |
自由現金流 | -101.66%-2,606.71萬 | -102.03%-6,950.65萬 | -39.62%-1,596.4萬 | -140.61%-2,281.72萬 | -137.79%-1,779.89萬 | -115.37%-1,292.65萬 | -70.87%-3,440.39萬 | -150.28%-1,143.39萬 | -169.78%-948.29萬 | -19.59%-748.51萬 |
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。