(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 | -106.20%-1.37萬 | 278.52%43.49萬 | 102.59%9,752 | -169.24%-3.88萬 | 201.13%24.36萬 | 6,240.58%22.03萬 | -296.16%-24.36萬 | -814.70%-37.7萬 | -26.06%5.6萬 | 2,980.92%8.09萬 |
持續經營淨收入 | -30.02%31.81萬 | -72.48%32.92萬 | 71.08%-14.82萬 | 11.66%-14.14萬 | 232.67%16.42萬 | -77.19%45.46萬 | 1,160.65%119.64萬 | -189.68%-51.24萬 | -776.30%-16萬 | -536.32%-12.38萬 |
持續經營損益 | -3,087.86%-1.45萬 | 136.84%1.45萬 | -99.38%1.34萬 | 65.72%-1.28萬 | 175.60%1.34萬 | 100.02%486 | -1,640.76%-3.93萬 | 45,051.02%216.48萬 | -332.44%-3.72萬 | -306.78%-1.77萬 |
折舊攤銷及損耗 | -84.59%4,690 | -36.68%7.91萬 | -83.82%4,973 | -56.28%1.36萬 | -4.00%3.02萬 | -4.24%3.04萬 | -1.73%12.5萬 | -1.58%3.07萬 | -1.69%3.1萬 | -1.71%3.14萬 |
資產減值支出 | ---- | --0 | ---- | ---- | ---- | ---- | --38.21萬 | ---- | ---- | ---- |
以股票支付的報酬 | ---- | --11.18萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非現金項目 | ---- | 95.50%-9.63萬 | 95.22%-10.31萬 | -97.06%88 | -89.44%441 | 6.11%6,239 | -7,807.01%-214.25萬 | -34,369.08%-215.55萬 | -55.53%2,994 | -41.50%4,178 |
營運資金變化 | -18.61%-32.2萬 | -101.44%-3,370 | 145.66%13.09萬 | -53.63%10.17萬 | -81.01%3.55萬 | -335.34%-27.14萬 | 2,718.00%23.46萬 | -327.90%-28.67萬 | 240.76%21.93萬 | 354.41%18.67萬 |
-應收款項(增)減 | -68.97%-38.06萬 | -120.77%-2,017 | 448.83%2.8萬 | 1,765.66%9.31萬 | 258.05%10.21萬 | -1,327.11%-22.53萬 | -85.42%9,711 | -107.04%-8,024 | -95.14%4,991 | 161.36%2.85萬 |
-存貨(增)減 | 71.74%-284 | 2,442.30%1.63萬 | 886.10%1.36萬 | 158.44%1,132 | 70.40%2,602 | -206.40%-1,005 | 129.33%643 | 70.07%1,381 | -214.34%-1,937 | 146.54%1,527 |
-預付費用(增)減 | 118.53%3,097 | -246.37%-1.67萬 | -10.98%3,818 | -239.69%-1.62萬 | -3.65%1.24萬 | 3.92%-1.67萬 | 209.92%1.14萬 | -6.78%4,289 | -0.18%1.16萬 | 3.04%1.29萬 |
-應付款項及應計費用(減)增 | 296.35%5.59萬 | -100.49%-1,046 | 130.07%8.55萬 | -88.46%2.36萬 | -156.82%-8.17萬 | -119.11%-2.84萬 | 739.19%21.29萬 | -4,116.91%-28.44萬 | 495.65%20.46萬 | 497.82%14.38萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -106.20%-1.37萬 | 278.52%43.49萬 | 102.59%9,752 | -169.24%-3.88萬 | 201.13%24.36萬 | 6,240.58%22.03萬 | -296.16%-24.36萬 | -814.70%-37.7萬 | -26.06%5.6萬 | 2,980.92%8.09萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 58.63%-2,190 | 0 | 84.74%-201 | -271.66%-1,364 | 77.08%-625 | -124.04%-5,294 | 24.98%-883 | -146.17%-1,317 | 43.63%-367 |
固定資產交易淨額 | --0 | 58.63%-2,190 | ---- | ---- | ---- | 77.08%-625 | -124.04%-5,294 | ---- | ---- | ---- |
無形資產交易淨額 | ---- | --0 | -50.35%2,190 | 84.74%-201 | -271.66%-1,364 | ---- | --0 | 271.92%4,411 | -146.17%-1,317 | 43.63%-367 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | 58.63%-2,190 | --0 | 84.74%-201 | -271.66%-1,364 | 77.08%-625 | -124.04%-5,294 | 24.98%-883 | -146.17%-1,317 | 43.63%-367 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 129.16%7.09萬 | -313.29%-45.3萬 | -101.12%-4,551 | 152.31%3.03萬 | -202.15%-23.58萬 | -313.65%-24.3萬 | 343.94%21.24萬 | 1,517.32%40.71萬 | -101.84%-5.8萬 | -171.65%-7.8萬 |
債務發行/償還的淨額 | 129.16%7.09萬 | -313.29%-45.3萬 | -101.12%-4,551 | 152.31%3.03萬 | -202.15%-23.58萬 | -313.65%-24.3萬 | 237.09%21.24萬 | 1,517.32%40.71萬 | -101.84%-5.8萬 | -171.65%-7.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 129.16%7.09萬 | -313.29%-45.3萬 | -101.12%-4,551 | 152.31%3.03萬 | -202.15%-23.58萬 | -313.65%-24.3萬 | 343.94%21.24萬 | 1,517.32%40.71萬 | -101.84%-5.8萬 | -171.65%-7.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.53%1.51萬 | -50.37%3.56萬 | 58.54%1.01萬 | 101.40%1.85萬 | 89.38%1.23萬 | -50.37%3.56萬 | 93.61%7.16萬 | -86.99%6,370 | 482.48%9,209 | -77.42%6,499 |
當期現金流變化 | 345.95%5.72萬 | 44.62%-2.02萬 | -82.23%5,201 | -164.38%-8,661 | 158.91%6,478 | 64.25%-2.33萬 | -205.11%-3.66萬 | 28.15%2.93萬 | -107.04%-3,276 | 109.35%2,502 |
利率變動影響 | --0 | -146.65%-216 | -134.12%-199 | -51.26%213 | -214.90%-239 | 108.25%8 | 445.52%463 | 45.86%-85 | -49.30%437 | 146.22%208 |
期末現金流 | 487.45%7.23萬 | -57.53%1.51萬 | -57.53%1.51萬 | 58.54%1.01萬 | 101.40%1.85萬 | 89.38%1.23萬 | -50.37%3.56萬 | -50.37%3.56萬 | -86.99%6,370 | 482.11%9,209 |
自由現金流 | -106.22%-1.37萬 | 273.84%43.27萬 | 102.58%9,752 | -171.27%-3.9萬 | 200.81%24.23萬 | 3,579.00%21.97萬 | -304.31%-24.89萬 | -832.73%-37.79萬 | -27.29%5.47萬 | 3,977.87%8.05萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。