(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 | 433.04%606.8萬 | -157.14%-199.2萬 | -68.49%544.26萬 | -34.62%310.36萬 | -87.76%67.5萬 | -149.44%-182.2萬 | 4.78%348.6萬 | 114.71%1,727.49萬 | 232.50%474.69萬 | 52.33%551.6萬 |
持續經營淨收入 | 684.02%343.4萬 | 100.11%184.7萬 | -94.42%50.88萬 | -301.27%-100.72萬 | -95.04%15.5萬 | -87.19%43.8萬 | -55.69%92.3萬 | 9.09%912.54萬 | -69.49%50.04萬 | 12.58%312.3萬 |
持續經營損益 | -189.44%-39.8萬 | -18,333.33%-54.7萬 | 146.99%64.87萬 | 173.97%64.77萬 | 66.11%-44.7萬 | 172.12%44.5萬 | -99.06%3,000 | -974.06%-138.06萬 | 79.18%23.64萬 | -123.94%-131.9萬 |
折舊攤銷及損耗 | 21.66%129.2萬 | 26.50%126.5萬 | 11.56%460.81萬 | 40.03%145.31萬 | 0.74%109.3萬 | 5.46%106.2萬 | -0.10%100萬 | 8.39%413.07萬 | -4.54%103.77萬 | 17.81%108.5萬 |
資產減值支出 | ---- | ---- | --96.22萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
以股票支付的報酬 | -96.77%6,000 | 56.25%2.5萬 | 107.89%22.38萬 | -100.60%-166 | -35.29%2.2萬 | 313.33%18.6萬 | 1,500.00%1.6萬 | 461.15%10.77萬 | 1,165.07%2.77萬 | 1,033.33%3.4萬 |
遞延稅費 | 1,071.43%65.6萬 | 84.97%32萬 | -84.09%30.46萬 | -100.29%-1,417 | -84.90%7.7萬 | -90.36%5.6萬 | -49.12%17.3萬 | 33.63%191.43萬 | 22.48%48.33萬 | 77.08%51萬 |
其他非現金項目 | 71.43%22.8萬 | 88.18%20.7萬 | 32.16%59.39萬 | 81.38%21.29萬 | 31.43%13.8萬 | 14.66%13.3萬 | -0.90%11萬 | 9.25%44.94萬 | 19.36%11.74萬 | 20.69%10.5萬 |
營運資金變化 | 102.89%11.1萬 | -319.94%-409.3萬 | -121.37%-100.18萬 | -65.08%104.22萬 | -102.97%-6.3萬 | -513.74%-384.2萬 | 777.83%186.1萬 | 202.01%468.8萬 | 276.91%298.4萬 | 304.97%211.8萬 |
-應收款項(增)減 | 135.71%42.9萬 | -11.09%-357.7萬 | -117.23%-59.18萬 | -57.82%190.92萬 | -67.30%53.7萬 | -71.43%18.2萬 | 4.48%-322萬 | 196.96%343.41萬 | 103.59%452.61萬 | 280.24%164.2萬 |
-存貨(增)減 | 133.99%64萬 | -185.73%-64.9萬 | -135.61%-114.08萬 | -273.78%-206.38萬 | 313.94%204.9萬 | -2,610.67%-188.3萬 | -47.65%75.7萬 | 198.30%320.36萬 | 171.36%118.76萬 | -61.95%49.5萬 |
-預付費用(增)減 | 117.79%12.4萬 | -57.14%-55萬 | -378.43%-11.23萬 | 1,473.45%81.07萬 | -5.34%12.4萬 | -487.22%-69.7萬 | 9.33%-35萬 | -169.39%-2.35萬 | -70.86%5.15萬 | 61.73%13.1萬 |
-應付款項及應計費用(減)增 | 25.07%-108.2萬 | -85.39%68.3萬 | 143.77%84.31萬 | 113.88%38.61萬 | -1,748.67%-277.3萬 | 4.87%-144.4萬 | 85.26%467.4萬 | -188.71%-192.62萬 | -14.80%-278.12萬 | -388.46%-15萬 |
已支付退稅 | 346.33%73.9萬 | -69.33%-101.6萬 | 20.13%-140.57萬 | 67.86%-20.57萬 | -114.29%-30萬 | -25.00%-30萬 | 18.92%-60萬 | -13.11%-176萬 | -166.61%-64萬 | 63.73%-14萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 433.04%606.8萬 | -157.14%-199.2萬 | -68.49%544.26萬 | -34.62%310.36萬 | -87.76%67.5萬 | -149.44%-182.2萬 | 4.78%348.6萬 | 114.71%1,727.49萬 | 232.50%474.69萬 | 52.33%551.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 69.76%-85.4萬 | 64.15%-120.4萬 | 10.82%-1,302.13萬 | 1.45%-459.43萬 | 2.09%-224.5萬 | 50.14%-282.4萬 | -69.34%-335.8萬 | -491.68%-1,460.16萬 | -525.04%-466.16萬 | -388.91%-229.3萬 |
固定資產交易淨額 | 69.76%-85.4萬 | 64.15%-120.4萬 | 10.82%-1,302.13萬 | 1.45%-459.43萬 | 2.09%-224.5萬 | 50.14%-282.4萬 | -69.34%-335.8萬 | -491.68%-1,460.16萬 | -525.04%-466.16萬 | -388.91%-229.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 69.76%-85.4萬 | 64.15%-120.4萬 | 10.82%-1,302.13萬 | 1.45%-459.43萬 | 2.09%-224.5萬 | 50.14%-282.4萬 | -69.34%-335.8萬 | -491.68%-1,460.16萬 | -525.04%-466.16萬 | -388.91%-229.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -558.35%-543.6萬 | 382.67%327.9萬 | 123.79%85.99萬 | -53.99%28.19萬 | 127.35%55.2萬 | 548.09%118.6萬 | 51.53%-116萬 | -1,089.00%-361.52萬 | 318.80%61.28萬 | -500.40%-201.8萬 |
債務發行/償還的淨額 | -574.41%-520.9萬 | 432.00%348.6萬 | 134.58%112.42萬 | -46.34%38.62萬 | 136.07%69萬 | 390.18%109.8萬 | 53.99%-105萬 | -490.40%-325.13萬 | 496.13%71.97萬 | -6,270.97%-191.3萬 |
普通股發行/回購的淨額 | --0 | ---- | ---- | ---- | --0 | 194.67%22.1萬 | ---- | ---- | ---- | --0 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | 299.33%29.75萬 | ---- | ---- | ---- | ---- | --7.45萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -70.68%-22.7萬 | -88.18%-20.7萬 | -28.13%-56.18萬 | -69.84%-18.08萬 | -31.43%-13.8萬 | -14.66%-13.3萬 | 0.90%-11萬 | -6.59%-43.85萬 | -8.24%-10.65萬 | -20.69%-10.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -558.35%-543.6萬 | 382.67%327.9萬 | 123.79%85.99萬 | -53.99%28.19萬 | 127.35%55.2萬 | 548.09%118.6萬 | 51.53%-116萬 | -1,089.00%-361.52萬 | 318.80%61.28萬 | -500.40%-201.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -86.34%88.7萬 | -89.38%79.9萬 | -11.08%752.69萬 | -70.56%201.1萬 | -46.34%301.7萬 | -12.42%649.4萬 | -11.08%752.7萬 | 162.95%846.51萬 | -15.56%683萬 | 26.88%562.2萬 |
當期現金流變化 | 93.58%-22.2萬 | 108.04%8.3萬 | -613.29%-671.87萬 | -273.15%-120.87萬 | -184.48%-101.8萬 | -92.65%-346萬 | 1.62%-103.2萬 | -117.86%-94.19萬 | 73.75%69.81萬 | -67.04%120.5萬 |
利率變動影響 | 229.41%2.2萬 | 600.00%5,000 | -338.44%-9,082 | -158.77%-3,082 | 300.00%1.2萬 | -666.67%-1.7萬 | 0.00%-1,000 | 113.62%3,809 | 95.41%-1,191 | 50.00%3,000 |
期末現金流 | -77.23%68.7萬 | -86.34%88.7萬 | -89.38%79.91萬 | -89.38%79.91萬 | -70.56%201.1萬 | -46.34%301.7萬 | -12.42%649.4萬 | -11.08%752.69萬 | -11.08%752.69萬 | -15.56%683萬 |
自由現金流 | 212.23%521.4萬 | -2,596.88%-319.6萬 | -383.49%-757.86萬 | -1,847.62%-149.06萬 | -148.71%-157萬 | -134.77%-464.6萬 | -90.48%12.8萬 | -52.07%267.33萬 | -87.49%8.53萬 | 2.25%322.3萬 |
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。