(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 | -13.91%-1.3億 | 6.46%-4.73億 | 7.30%-1.3億 | 21.70%-9,648.8萬 | 16.12%-1.33億 | -35.53%-1.14億 | -541.37%-5.06億 | -88.75%-1.4億 | -959.36%-1.23億 | -515.14%-1.59億 |
持續經營淨收入 | 14.60%5,894.4萬 | 76.87%2.48億 | 161.07%7,460.2萬 | 40.52%6,631萬 | 45.04%5,555萬 | 97.10%5,143.6萬 | -42.78%1.4億 | -42.80%2,857.6萬 | -25.73%4,718.9萬 | 96.74%3,830萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | 696.47%2,054.9萬 | ---- | ---- | ---- |
折舊攤銷及損耗 | -3.15%2,087.8萬 | 6.18%8,633.1萬 | 12.09%2,157.1萬 | 3.60%2,173.5萬 | 5.71%2,146.8萬 | 3.78%2,155.7萬 | 3.07%8,130.6萬 | -11.17%1,924.5萬 | 1.24%2,098萬 | 5.03%2,030.9萬 |
資產減值支出 | 38.60%1.05億 | 25.19%3.42億 | 17.01%9,157萬 | 23.42%8,953.9萬 | 24.58%8,463.4萬 | 40.16%7,589.6萬 | 49.87%2.73億 | 33.45%7,825.7萬 | 60.17%7,255.1萬 | 39.01%6,793.6萬 |
投資證券未實現損益 | ---119.7萬 | ---1,903.5萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
以股票支付的報酬 | 40.61%425.2萬 | 28.70%1,293.8萬 | 40.33%367.8萬 | 23.47%326.2萬 | 19.44%297.4萬 | 31.48%302.4萬 | 13.27%1,005.3萬 | -5.45%262.1萬 | 24.86%264.2萬 | 30.98%249萬 |
遞延稅費 | -53.67%-180.1萬 | 82.56%-175.2萬 | 508.12%437.1萬 | -54.67%-129.3萬 | 22.27%-365.8萬 | 65.84%-117.2萬 | -447.95%-1,004.4萬 | -281.22%-107.1萬 | 86.99%-83.6萬 | -14.89%-470.6萬 |
其他非現金項目 | -14.74%-3.11億 | -18.41%-11.85億 | -10.44%-3.03億 | -8.86%-3.19億 | -8.77%-2.92億 | -64.24%-2.71億 | -59.42%-10.01億 | -39.46%-2.74億 | -70.14%-2.93億 | -154.12%-2.68億 |
營運資金變化 | -176.04%-492.8萬 | 314.68%4,347.5萬 | 74.46%-352.6萬 | 58.13%4,255萬 | 86.01%-203萬 | 134.39%648.1萬 | -160.95%-2,025.1萬 | -1.19%-1,380.4萬 | -23.40%2,690.8萬 | -157.62%-1,450.9萬 |
-應收款項(增)減 | -90.86%-114.9萬 | -4.09%-506.5萬 | -2,409.92%-328.8萬 | 54.44%-122.5萬 | 104.28%5萬 | 31.36%-60.2萬 | -165.32%-486.6萬 | 95.17%-13.1萬 | 2.78%-268.9萬 | -117.61%-116.9萬 |
-預付費用(增)減 | -104.93%-257.6萬 | -256.96%-112.8萬 | 464.81%152.5萬 | 1,400.00%70.5萬 | -245.56%-210.1萬 | -4,928.00%-125.7萬 | -105.46%-31.6萬 | -58.46%27萬 | 124.61%4.7萬 | -57.51%-60.8萬 |
-應付款項及應計費用(減)增 | -93.66%43.6萬 | 633.43%2,283.1萬 | 36.77%-861萬 | 40.01%2,793萬 | 48.69%-696.3萬 | 134.49%687.6萬 | -114.99%-428萬 | -0.10%-1,361.7萬 | -47.70%1,994.8萬 | -24.14%-1,357.1萬 |
-其他營運資本變動 | -211.95%-163.9萬 | 348.74%2,683.7萬 | 2,200.31%684.7萬 | 57.68%1,514萬 | 732.42%698.4萬 | -26.43%146.4萬 | -1,573.91%-1,078.9萬 | -116.10%-32.6萬 | 16,103.33%960.2萬 | 188.04%83.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -13.91%-1.3億 | 6.46%-4.73億 | 7.30%-1.3億 | 21.70%-9,648.8萬 | 16.12%-1.33億 | -35.53%-1.14億 | -541.37%-5.06億 | -88.75%-1.4億 | -959.36%-1.23億 | -515.14%-1.59億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -51.24%-348.3萬 | 72.35%-1,174.9萬 | 91.54%-276.3萬 | 46.90%-419.2萬 | -159.54%-249.1萬 | 62.42%-230.3萬 | 79.83%-4,249.1萬 | -285.29%-3,265.3萬 | -109.52%-789.4萬 | 101.42%418.4萬 |
固定資產交易淨額 | -514.16%-208.2萬 | 6.47%-923.2萬 | -11.93%-355.5萬 | -74.08%-470.7萬 | 71.36%-63.1萬 | 81.04%-33.9萬 | -26.31%-987.1萬 | -3.86%-317.6萬 | -35.40%-270.4萬 | -11.15%-220.3萬 |
無形資產交易淨額 | 28.67%-140.1萬 | 54.88%-812.8萬 | 60.31%-177.7萬 | 51.31%-252.7萬 | 53.59%-186萬 | 54.75%-196.4萬 | 8.25%-1,801.5萬 | 32.06%-447.7萬 | -23.13%-519萬 | 22.79%-400.8萬 |
投資產品交易淨額 | ---- | 138.42%561.1萬 | 110.28%256.9萬 | --304.2萬 | --0 | ---- | -114.93%-1,460.5萬 | -2,499,900.00%-2,500萬 | --0 | 391.42%1,039.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -51.24%-348.3萬 | 72.35%-1,174.9萬 | 91.54%-276.3萬 | 46.90%-419.2萬 | -159.54%-249.1萬 | 62.42%-230.3萬 | 79.83%-4,249.1萬 | -285.29%-3,265.3萬 | -109.52%-789.4萬 | 101.42%418.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 43.08%1.8億 | 11.47%5.67億 | 19.69%1.93億 | 0.93%1.1億 | -10.50%1.38億 | 49.61%1.26億 | 70.12%5.09億 | 166.87%1.61億 | 225.79%1.09億 | -56.69%1.54億 |
債務發行/償還的淨額 | 35.39%1.97億 | 10.44%6.3億 | 74.96%2.06億 | 1.89%1.25億 | -17.56%1.53億 | 1.00%1.45億 | 150.05%5.7億 | -10.76%1.18億 | 260.44%1.23億 | -6.03%1.86億 |
普通股發行/回購的淨額 | 6.58%286.8萬 | 1,411.03%570.3萬 | -96.45%204.5萬 | -10.88%96.7萬 | --0 | 106.64%269.1萬 | -100.40%-43.5萬 | 193.64%5,765.6萬 | 534.00%108.5萬 | -111.08%-1,863.3萬 |
已支付現金股息 | -5.29%-1,551.3萬 | -18.09%-6,094.6萬 | -8.75%-1,547.8萬 | -12.93%-1,528.4萬 | -13.09%-1,545萬 | -44.72%-1,473.4萬 | -37.72%-5,161萬 | -34.57%-1,423.3萬 | -26.56%-1,353.4萬 | -40.92%-1,366.2萬 |
其他融資活動的淨現金流額 | 44.51%-417.5萬 | 20.26%-781.8萬 | 154.39%6.2萬 | 66.75%-28.2萬 | -125.52%-7.4萬 | 17.61%-752.4萬 | -2,468.12%-980.4萬 | -130.16%-11.4萬 | -278.53%-84.8萬 | 133.11%29萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 43.08%1.8億 | 11.47%5.67億 | 19.69%1.93億 | 0.93%1.1億 | -10.50%1.38億 | 49.61%1.26億 | 70.12%5.09億 | 166.87%1.61億 | 225.79%1.09億 | -56.69%1.54億 |
現金淨流量 | ||||||||||
期初現金流 | 130.75%1.45億 | -38.86%6,265.4萬 | 13.58%8,406.2萬 | -22.31%7,450.3萬 | -25.03%7,229.8萬 | -38.86%6,265.4萬 | 10.13%1.02億 | -40.64%7,400.9萬 | -31.59%9,590萬 | -8.02%9,643萬 |
當期現金流變化 | 385.55%4,682.6萬 | 305.71%8,192.3萬 | 632.94%6,051.5萬 | 143.67%955.9萬 | 516.04%220.5萬 | 259.43%964.4萬 | -522.50%-3,982.5萬 | 48.87%-1,135.5萬 | -41.17%-2,189.1萬 | -101.50%-53萬 |
期末現金流 | 164.74%1.91億 | 130.75%1.45億 | 130.75%1.45億 | 13.58%8,406.2萬 | -22.31%7,450.3萬 | -25.03%7,229.8萬 | -38.86%6,265.4萬 | -38.86%6,265.4萬 | -40.64%7,400.9萬 | -31.59%9,590萬 |
自由現金流 | -14.65%-1.33億 | 8.09%-4.91億 | 8.49%-1.35億 | 20.89%-1.04億 | 17.77%-1.36億 | -28.87%-1.16億 | -402.02%-5.34億 | -76.15%-1.48億 | -634.81%-1.31億 | -400.11%-1.65億 |
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。