(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 | 32.89%-35.47萬 | -52.60%-16.1萬 | -12.93%-90.73萬 | -399.59%-20.09萬 | 72.78%-7.24萬 | -37.04%-52.85萬 | 51.75%-10.55萬 | -24.17%-80.34萬 | -78.03%6.71萬 | 7.95%-26.61萬 |
持續經營淨收入 | 80.20%-51.72萬 | -7.39%-31.53萬 | -285.71%-309.71萬 | 70.22%-1.05萬 | -3.15%-18.14萬 | -832.06%-261.17萬 | 5.82%-29.36萬 | 63.62%-80.3萬 | -265.18%-3.52萬 | 87.16%-17.58萬 |
折舊攤銷及損耗 | -14.07%1.42萬 | -13.32%1.43萬 | -36.30%6.6萬 | -48.41%1.65萬 | -31.27%1.65萬 | -32.07%1.65萬 | -29.29%1.65萬 | 63.08%10.36萬 | 159.92%3.2萬 | 40.19%2.4萬 |
以股票支付的報酬 | ---- | ---- | --218.16萬 | ---17.31萬 | --0 | ---- | ---- | --0 | --0 | --0 |
其他非現金項目 | 9.65%3,580 | 7.63%3,599 | 106.20%1.29萬 | 124.44%3,104 | -97.92%3,185 | 102.18%3,265 | 92.96%3,344 | 7.73%6,255 | -99.14%1,383 | 142.80%15.28萬 |
營運資金變化 | 101.22%3,550 | -18.94%13.64萬 | 35.92%-7.07萬 | -153.60%-3.69萬 | 133.41%8.92萬 | -1,560.74%-29.12萬 | 147.46%16.82萬 | -623.43%-11.03萬 | -61.53%6.89萬 | -127.64%-26.71萬 |
-應收款項(增)減 | 115.69%6,283 | 158.62%2,948 | -516.95%-1.24萬 | -121.72%-9,778 | 51.03%4.24萬 | -259.99%-4萬 | 47.49%-5,029 | -84.09%2,979 | -1,147.51%-4,410 | -33.54%2.81萬 |
-預付費用(增)減 | 121.04%1.43萬 | 134.14%3,802 | -149.48%-6.43萬 | -85.35%2萬 | 34.95%-5,408 | -277.76%-6.78萬 | 69.51%-1.11萬 | 918.10%13萬 | 258.01%13.67萬 | 75.41%-8,314 |
-應付款項及應計費用(減)增 | 90.73%-1.7萬 | -29.71%12.96萬 | 107.79%6,050 | 25.60%-4.72萬 | 143.07%5.22萬 | -143.97%-18.34萬 | 1.22%18.44萬 | -525.77%-7.77萬 | -145.14%-6.34萬 | 3.60%-12.13萬 |
-其他流動負債變動 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---16.56萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 32.89%-35.47萬 | -52.60%-16.1萬 | -12.93%-90.73萬 | -399.59%-20.09萬 | 72.78%-7.24萬 | -37.04%-52.85萬 | 51.75%-10.55萬 | -24.17%-80.34萬 | -78.03%6.71萬 | 7.95%-26.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 34.26%-258.17萬 | -89.85%-93.19萬 | 26.85%-1,187.86萬 | 4.67%-325萬 | 18.60%-421.09萬 | 21.03%-392.69萬 | 81.71%-49.09萬 | -1.74%-1,623.83萬 | 40.45%-340.92萬 | -44.90%-517.32萬 |
固定資產交易淨額 | -2.72%-5.41萬 | -476.62%-67.18萬 | -69.33%-55.32萬 | -111.42%-37.95萬 | 92.41%-4,500 | 26.21%-5.27萬 | -606.06%-11.65萬 | 81.13%-32.67萬 | 75.00%-17.95萬 | 71.01%-5.93萬 |
其他投資活動淨額 | 34.76%-252.76萬 | 30.51%-26.01萬 | 28.82%-1,132.54萬 | 11.12%-287.05萬 | 17.75%-420.64萬 | 20.96%-387.42萬 | 85.96%-37.44萬 | -11.83%-1,591.16萬 | 35.49%-322.97萬 | -51.95%-511.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 34.26%-258.17萬 | -89.85%-93.19萬 | 26.85%-1,187.86萬 | 4.67%-325萬 | 18.60%-421.09萬 | 21.03%-392.69萬 | 81.71%-49.09萬 | -1.74%-1,623.83萬 | 40.45%-340.92萬 | -44.90%-517.32萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -103.10%-8.6萬 | -39.20%686.61萬 | 238.98%1,416.77萬 | -594.79%-3.86萬 | -86.41%13.81萬 | -8.66%277.54萬 | 8,528.92%1,129.28萬 | 789.82%417.95萬 | 97.98%-5,561 | 27.22%101.56萬 |
債務發行/償還的淨額 | -64.60%-8,378 | -34.18%-9,943 | 27.62%-2.82萬 | -0.50%-5,589 | 36.92%-1.01萬 | 58.54%-5,090 | -45.35%-7,410 | 23.18%-3.89萬 | 57.71%-5,561 | -25.73%-1.6萬 |
普通股發行/回購的淨額 | -99.83%5,203 | -39.72%738萬 | 279.61%1,538.5萬 | --0 | -85.44%14.81萬 | 0.89%299.42萬 | 17,933.31%1,224.26萬 | 540.21%405.28萬 | --0 | 124.77%101.73萬 |
其他融資活動的淨現金流額 | 61.25%-8.28萬 | 46.53%-50.39萬 | -817.92%-118.91萬 | ---3.3萬 | --0 | -356.84%-21.37萬 | -1,484.22%-94.24萬 | 246.99%16.56萬 | --0 | -96.00%1.44萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -103.10%-8.6萬 | -39.20%686.61萬 | 238.98%1,416.77萬 | -594.79%-3.86萬 | -86.41%13.81萬 | -8.66%277.54萬 | 8,528.92%1,129.28萬 | 789.82%417.95萬 | 97.98%-5,561 | 27.22%101.56萬 |
現金淨流量 | ||||||||||
期初現金流 | -32.23%769.24萬 | 191.33%201.96萬 | -94.99%69.32萬 | 37.94%558.96萬 | 13.23%997.89萬 | 1.42%1,135.15萬 | -94.99%69.32萬 | -53.35%1,383.26萬 | -78.53%405.21萬 | -61.73%881.27萬 |
當期現金流變化 | -79.91%-302.23萬 | -46.03%577.32萬 | 110.74%138.18萬 | -4.24%-348.95萬 | 6.30%-414.52萬 | 27.58%-167.99萬 | 486.01%1,069.64萬 | 20.29%-1,286.22萬 | 41.21%-334.77萬 | -44.52%-442.38萬 |
利率變動影響 | -114.35%-4.41萬 | -163.12%-10.04萬 | 80.00%-5.54萬 | -623.61%-8.05萬 | 27.55%-24.4萬 | 613.59%30.73萬 | -129.21%-3.82萬 | -187.42%-27.72萬 | -101.71%-1.11萬 | 69.18%-33.68萬 |
期末現金流 | -53.64%462.59萬 | -32.23%769.24萬 | 191.33%201.96萬 | 191.33%201.96萬 | 37.94%558.96萬 | 13.23%997.89萬 | 1.42%1,135.15萬 | -94.99%69.32萬 | -94.99%69.32萬 | -78.53%405.21萬 |
自由現金流 | 29.66%-40.88萬 | -275.09%-83.28萬 | -29.24%-146.05萬 | -416.13%-58.04萬 | 76.36%-7.69萬 | -27.16%-58.12萬 | 5.60%-22.2萬 | 52.48%-113.01萬 | 72.76%-11.24萬 | 34.08%-32.54萬 |
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。