(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 | 275.45%5,302.5萬 | -91.25%-2,574.8萬 | 21.76%1.38億 | -13.67%5,759.9萬 | 210.32%7,970.8萬 | -69.86%1,412.3萬 | 48.12%-1,346.3萬 | -33.85%1.13億 | -31.37%6,672.2萬 | -30.50%2,568.6萬 |
持續經營淨收入 | -44.82%657.8萬 | 1,405.61%976.6萬 | 110.24%6,627.3萬 | 859.57%4,286.4萬 | 24.24%1,223.6萬 | 1.43%1,192.1萬 | -113.72%-74.8萬 | -58.86%3,152.2萬 | -87.80%446.7萬 | 209.43%984.9萬 |
持續經營損益 | -1,940.51%-290.8萬 | -269.24%-627.2萬 | -969.50%-806.4萬 | -192.82%-1,167.6萬 | 90.76%-60.9萬 | 104.36%15.8萬 | 218.59%370.6萬 | 97.75%-75.4萬 | 227.00%1,257.9萬 | -19.02%-658.8萬 |
折舊攤銷及損耗 | -6.19%1,260.3萬 | -6.35%1,284.2萬 | -6.40%5,393.5萬 | -11.07%1,340.6萬 | -2.18%1,338.1萬 | -0.57%1,343.5萬 | -10.71%1,371.3萬 | -14.79%5,762.2萬 | 11.11%1,507.4萬 | -15.37%1,367.9萬 |
以股票支付的報酬 | 21.82%481.3萬 | 50.50%377.3萬 | -40.14%1,235.5萬 | 0.16%247.4萬 | 95.71%342.3萬 | 118.17%395.1萬 | -82.84%250.7萬 | -37.01%2,063.9萬 | -79.16%247萬 | -85.95%174.9萬 |
遞延稅費 | -50.76%253.1萬 | 580.27%100萬 | 93.87%1,962.5萬 | 615.52%1,198.5萬 | -61.88%235.3萬 | 664.88%514萬 | -90.84%14.7萬 | -54.43%1,012.3萬 | -86.55%167.5萬 | 70.59%617.2萬 |
其他非現金項目 | 160.41%1,360.1萬 | 25.48%1,353.2萬 | 14.50%4,225.8萬 | 119.89%1,121.2萬 | 25.30%1,539.6萬 | -63.52%522.3萬 | 107.27%1,078.4萬 | -13.90%3,690.5萬 | -59.93%509.9萬 | -12.07%1,228.7萬 |
營運資金變化 | 161.49%1,580.7萬 | -38.60%-6,038.9萬 | -13.26%-4,841.5萬 | -149.95%-1,266.6萬 | 392.51%3,352.8萬 | -405.68%-2,570.5萬 | 33.02%-4,357.2萬 | -14.86%-4,274.7萬 | 27.33%2,535.8萬 | -66.38%-1,146.2萬 |
-應收款項(增)減 | 248.01%1,787.4萬 | -14.89%1,076.4萬 | -115.58%-972.3萬 | -4,595.43%-3,183.5萬 | 182.90%432.9萬 | 9.84%513.6萬 | -80.12%1,264.7萬 | 218.15%6,240萬 | 98.28%-67.8萬 | 25.73%-522.2萬 |
-預付費用(增)減 | 63.80%-589.2萬 | 22.45%272.7萬 | 73.14%-144萬 | 101.17%5.3萬 | 144.38%1,255.4萬 | -2,592.19%-1,627.4萬 | 133.55%222.7萬 | -835.60%-536.1萬 | -259.73%-451.4萬 | 532.41%513.7萬 |
-應付款項及應計費用(減)增 | 132.01%263.1萬 | -29.09%-7,311.6萬 | 64.31%-3,087.3萬 | -38.30%1,656.3萬 | 282.08%1,742.5萬 | -1,010.30%-822萬 | 45.89%-5,664.1萬 | -4,619.02%-8,649.4萬 | -50.38%2,684.6萬 | 43.31%-957萬 |
-其他流動負債變動 | 139.64%126.1萬 | 74.06%-110.8萬 | 72.17%-433.4萬 | 262.12%294.4萬 | 121.11%17.5萬 | -389.44%-318.1萬 | 74.35%-427.2萬 | -168.00%-1,557.5萬 | -92.27%81.3萬 | -106.40%-82.9萬 |
-其他營運資本變動 | 97.88%-6.7萬 | -86.06%34.4萬 | -189.58%-204.5萬 | -113.52%-39.1萬 | 2.35%-95.5萬 | -393.69%-316.6萬 | 448.45%246.7萬 | 126.40%228.3萬 | 135.34%289.1萬 | -118.61%-97.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 275.45%5,302.5萬 | -91.25%-2,574.8萬 | 21.76%1.38億 | -13.67%5,759.9萬 | 210.32%7,970.8萬 | -69.86%1,412.3萬 | 48.12%-1,346.3萬 | -33.85%1.13億 | -31.37%6,672.2萬 | -30.50%2,568.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 225.94%375.8萬 | -5.75%506.7萬 | 151.85%328.7萬 | -137.67%-192萬 | 137.35%281.5萬 | 84.61%-298.4萬 | -20.58%537.6萬 | -114.56%-634萬 | -48.89%509.7萬 | -90.53%118.6萬 |
無形資產交易淨額 | 7.98%-64.6萬 | -7.48%-64.7萬 | 42.23%-284.3萬 | -11.94%-106.9萬 | 65.06%-47萬 | 50.07%-70.2萬 | 50.45%-60.2萬 | 69.50%-492.1萬 | -117.54%-95.5萬 | 59.92%-134.5萬 |
業務交易淨額 | -114.34%-264.5萬 | -778.02%-79.9萬 | 60.07%-231.4萬 | 46.03%-120.4萬 | 111.81%21.5萬 | -57.60%-123.4萬 | 90.52%-9.1萬 | -111.60%-579.5萬 | -56.89%-223.1萬 | -382.76%-182.1萬 |
投資產品交易淨額 | 11.62%-315.7萬 | 2,750.00%42.4萬 | -605.74%-704.5萬 | -213.27%-250.9萬 | -196.25%-94.8萬 | -795.24%-357.2萬 | 84.47%-1.6萬 | 822.52%139.3萬 | -65.77%221.5萬 | -106.37%-32萬 |
已收到的股息(投資活動產生的現金流) | 521.08%1,078.2萬 | -5.02%412.5萬 | -53.94%1,040.8萬 | -53.33%221.4萬 | -61.14%211.5萬 | -66.10%173.6萬 | -40.43%434.3萬 | 118.50%2,259.7萬 | 28.98%474.4萬 | 30.82%544.2萬 |
其他投資活動淨額 | -173.10%-57.6萬 | 12.74%196.4萬 | 125.90%508.1萬 | -51.06%64.8萬 | 347.14%190.3萬 | 103.59%78.8萬 | -0.85%174.2萬 | -2,484.19%-1,961.4萬 | -21.47%132.4萬 | -112.73%-77萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 225.94%375.8萬 | -5.75%506.7萬 | 151.85%328.7萬 | -137.67%-192萬 | 137.35%281.5萬 | 84.61%-298.4萬 | -20.58%537.6萬 | -114.56%-634萬 | -48.89%509.7萬 | -90.53%118.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -228.89%-6,337.2萬 | -133.04%-891.8萬 | 7.33%-1.37億 | 23.09%-3,168.4萬 | -284.21%-1.82億 | 277.71%4,916.6萬 | 184.40%2,699.2萬 | 17.40%-1.48億 | 26.42%-4,119.4萬 | -18.02%-4,731萬 |
債務發行/償還的淨額 | -98.88%124.3萬 | -52.61%1,946.3萬 | -54.10%409.3萬 | 139.51%290萬 | -3,087.21%-1.46億 | 971.23%1.11億 | 291.37%4,107萬 | 119.63%891.7萬 | 75.82%-734萬 | 47.67%-458.9萬 |
普通股發行/回購的淨額 | --0 | ---91.9萬 | 92.59%-252萬 | ---252萬 | --0 | --0 | --0 | -90.06%-3,399.8萬 | --0 | --0 |
已支付現金股息 | -3.04%-4,561.4萬 | --0 | -1.68%-8,946.6萬 | -2.40%-2,259.8萬 | -2.40%-2,259.8萬 | -0.96%-4,427萬 | --0 | -0.35%-8,798.4萬 | 0.89%-2,206.8萬 | -0.95%-2,206.8萬 |
職工行使股票期權收到的現金 | --0 | --0 | 340.43%165.6萬 | --0 | --0 | --0 | 340.43%165.6萬 | -87.29%37.6萬 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -6.29%-1,277.5萬 | -34.84%-1,399.5萬 | -21.53%-4,087.1萬 | 35.15%-629.9萬 | -48.63%-1,217.4萬 | -44.82%-1,201.9萬 | -39.75%-1,037.9萬 | -17.71%-3,363萬 | -46.37%-971.3萬 | -9.80%-819.1萬 |
其他融資活動的淨現金流額 | -14.47%-622.6萬 | -151.48%-1,346.7萬 | -456.53%-1,019萬 | -52.77%-316.7萬 | 94.07%-73.9萬 | -138.50%-543.9萬 | -275.79%-535.5萬 | 33.54%-183.1萬 | -114.81%-207.3萬 | -155.37%-1,246.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -228.89%-6,337.2萬 | -133.04%-891.8萬 | 7.33%-1.37億 | 23.09%-3,168.4萬 | -284.21%-1.82億 | 277.71%4,916.6萬 | 184.40%2,699.2萬 | 17.40%-1.48億 | 26.42%-4,119.4萬 | -18.02%-4,731萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.12%3,663.4萬 | 5.48%6,560.5萬 | -39.37%6,219.9萬 | 40.95%4,225.9萬 | 184.52%1.41億 | 62.13%8,163.3萬 | -39.37%6,219.9萬 | 48.99%1.03億 | -43.15%2,998.1萬 | 16.26%4,968.7萬 |
當期現金流變化 | -110.93%-658.9萬 | -256.57%-2,959.9萬 | 109.61%395.6萬 | -21.65%2,399.5萬 | -385.61%-9,924.9萬 | 29,517.07%6,030.5萬 | 136.95%1,890.5萬 | -216.04%-4,118萬 | -40.20%3,062.5萬 | -317.54%-2,043.8萬 |
利率變動影響 | 149.82%28.3萬 | 18.71%62.8萬 | -170.06%-55萬 | -140.74%-64.9萬 | -81.15%13.8萬 | -23.75%-56.8萬 | 148.94%52.9萬 | 144.81%78.5萬 | 217.05%159.3萬 | 20.79%73.2萬 |
期末現金流 | -78.55%3,032.8萬 | -55.12%3,663.4萬 | 5.48%6,560.5萬 | 5.48%6,560.5萬 | 40.95%4,225.9萬 | 184.52%1.41億 | 62.13%8,163.3萬 | -39.37%6,219.9萬 | -39.37%6,219.9萬 | -43.15%2,998.1萬 |
自由現金流 | 290.28%5,237.9萬 | -87.66%-2,639.5萬 | 24.67%1.35億 | -14.05%5,653萬 | 225.53%7,923.8萬 | -70.47%1,342.1萬 | 48.23%-1,406.5萬 | -30.14%1.08億 | -32.05%6,576.7萬 | -27.57%2,434.1萬 |
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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