(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 | 61.31%1,849.3萬 | -1.71%8,961.9萬 | 21.61%3,388.5萬 | -29.71%2,040.6萬 | 31.67%2,386.4萬 | -29.07%1,146.4萬 | -5.04%9,118.1萬 | -34.83%2,786.3萬 | 225.53%2,903.1萬 | -26.23%1,812.4萬 |
持續經營淨收入 | -67.74%2,669.9萬 | -11.27%9,224萬 | 127.00%2,725.3萬 | -267.00%-5,456萬 | -52.60%3,678.6萬 | -12.54%8,276.1萬 | -71.88%1.04億 | -201.56%-1.01億 | -68.74%3,267萬 | 27.09%7,760.7萬 |
持續經營損益 | 89.12%-725.6萬 | -57.90%-1,447.5萬 | -106.00%-829.9萬 | 696.96%7,557.5萬 | 70.23%-1,757.5萬 | 12.13%-6,666.2萬 | 96.92%-916.7萬 | 272.74%1.38億 | 85.20%-1,266萬 | -35.43%-5,902.8萬 |
折舊攤銷及損耗 | -44.25%22.8萬 | -21.48%98.7萬 | -51.47%18.1萬 | -34.48%20.9萬 | -35.62%18.8萬 | 49.82%40.9萬 | 38.44%125.7萬 | 39.70%37.3萬 | 27.09%31.9萬 | 43.84%29.2萬 |
以股票支付的報酬 | -23.25%339.3萬 | 172.04%828.7萬 | 115.38%274.6萬 | 5.79%128萬 | 45.92%232.6萬 | 24.64%442.1萬 | -284.54%-1,150.4萬 | -1,894.47%-1,785.5萬 | 14.80%121萬 | 53.27%159.4萬 |
其他非現金項目 | 16.53%150.9萬 | -34.46%522.5萬 | -2.05%138.6萬 | -32.85%124.5萬 | -45.69%129.9萬 | -43.96%129.5萬 | 27.10%797.2萬 | -31.58%141.5萬 | 7.73%185.4萬 | 76.53%239.2萬 |
營運資金變化 | 43.49%-608萬 | -97.98%-264.5萬 | 63.56%1,061.8萬 | -159.29%-334.3萬 | 117.75%84萬 | -23.21%-1,076萬 | -112.21%-133.6萬 | -67.77%649.2萬 | 143.02%563.8萬 | -205.44%-473.3萬 |
-應收款項(增)減 | 169.69%95.9萬 | 94.53%-40.4萬 | 166.64%180.6萬 | -119.12%-289.9萬 | 246.98%206.5萬 | 29.11%-137.6萬 | -1.89%-737.9萬 | 22.77%-271萬 | -608.85%-132.3萬 | 33.19%-140.5萬 |
-預付費用(增)減 | -2.28%-676.7萬 | -154.17%-11.7萬 | 29.41%482.7萬 | -41.41%176.6萬 | 97.96%-9.4萬 | -245.66%-661.6萬 | -97.47%21.6萬 | -75.45%373萬 | 123.87%301.4萬 | -209.13%-461.4萬 |
-應付款項及應計費用(減)增 | 91.93%-24.2萬 | -188.53%-376.7萬 | -17.03%395.1萬 | -200.41%-363萬 | -204.31%-108.9萬 | 41.95%-299.9萬 | -32.72%425.5萬 | -30.57%476.2萬 | 415.17%361.5萬 | -29.98%104.4萬 |
-其他營運資本變動 | -112.99%-3萬 | 4.52%164.3萬 | -95.21%3.4萬 | 327.71%142萬 | -117.36%-4.2萬 | -19.79%23.1萬 | -52.59%157.2萬 | -55.57%71萬 | -18.23%33.2萬 | -72.28%24.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 61.31%1,849.3萬 | -1.71%8,961.9萬 | 21.61%3,388.5萬 | -29.71%2,040.6萬 | 31.67%2,386.4萬 | -29.07%1,146.4萬 | -5.04%9,118.1萬 | -34.83%2,786.3萬 | 225.53%2,903.1萬 | -26.23%1,812.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 176.07%2,258.7萬 | 43.38%-1.12億 | -33.66%-3,741.6萬 | 50.80%-2,026.8萬 | 73.34%-2,448.4萬 | 18.72%-2,969.2萬 | 67.39%-1.98億 | 88.47%-2,799.4萬 | -1.39%-4,119.3萬 | 29.95%-9,182.9萬 |
業務交易淨額 | 88.04%-116.9萬 | -677.06%-1,246.4萬 | -201.25%-96.4萬 | -337.55%-103.7萬 | -40.65%-69.2萬 | -1,660.54%-977.1萬 | 31.69%-160.4萬 | 56.58%-32萬 | 60.50%-23.7萬 | 18.00%-49.2萬 |
投資物業交易淨額 | 219.25%2,375.6萬 | 49.21%-9,939.6萬 | -31.72%-3,645.2萬 | 53.04%-1,923.1萬 | 73.95%-2,379.2萬 | 44.24%-1,992.1萬 | 67.55%-1.96億 | 88.57%-2,767.4萬 | -2.96%-4,095.6萬 | 30.01%-9,133.7萬 |
投資產品交易淨額 | ---- | --0 | --0 | --0 | --0 | ---- | 0.00%-25萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 176.07%2,258.7萬 | 43.38%-1.12億 | -33.66%-3,741.6萬 | 50.80%-2,026.8萬 | 73.34%-2,448.4萬 | 18.72%-2,969.2萬 | 67.39%-1.98億 | 88.47%-2,799.4萬 | -1.39%-4,119.3萬 | 29.95%-9,182.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -330.66%-3,645.1萬 | -81.10%2,052.1萬 | 12.57%232萬 | -85.14%122.4萬 | -98.51%117.4萬 | -18.90%1,580.3萬 | -76.40%1.09億 | -98.89%206.1萬 | -82.06%823.9萬 | -26.91%7,878.3萬 |
債務發行/償還的淨額 | -189.68%-2,232.5萬 | -64.54%5,755萬 | -25.87%1,164.1萬 | -38.82%1,155.9萬 | -89.81%945.7萬 | -28.59%2,489.3萬 | -67.08%1.62億 | -91.83%1,570.4萬 | -65.80%1,889.2萬 | -21.02%9,283.7萬 |
普通股發行/回購的淨額 | 11.76%3.8萬 | -409.90%-128.3萬 | --0 | ---159.3萬 | 851.72%27.6萬 | -91.17%3.4萬 | -85.60%41.4萬 | --0 | --0 | -54.69%2.9萬 |
已支付現金股息 | -16.73%-888萬 | -2.89%-3,106.7萬 | -8.23%-819.4萬 | -1.26%-760.6萬 | -0.21%-766萬 | -1.85%-760.7萬 | -6.47%-3,019.5萬 | -10.01%-757.1萬 | -6.93%-751.1萬 | -6.97%-764.4萬 |
已付利息(籌資活動產生的現金流) | 35.18%-19.9萬 | 17.57%-97.1萬 | 33.44%-20.1萬 | 33.56%-19.4萬 | 7.88%-26.9萬 | -5.14%-30.7萬 | -5.27%-117.8萬 | -5.23%-30.2萬 | -5.42%-29.2萬 | -5.04%-29.2萬 |
其他融資活動的淨現金流額 | -320.25%-508.5萬 | 83.71%-370.8萬 | 83.95%-92.6萬 | 66.95%-94.2萬 | 89.75%-63萬 | 84.87%-121萬 | -262.34%-2,276.2萬 | -432.29%-577萬 | -31.28%-285萬 | -155.91%-614.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -330.66%-3,645.1萬 | -81.10%2,052.1萬 | 12.57%232萬 | -85.14%122.4萬 | -98.51%117.4萬 | -18.90%1,580.3萬 | -76.40%1.09億 | -98.89%206.1萬 | -82.06%823.9萬 | -26.91%7,878.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.31%254.7萬 | 106.73%426.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | -96.00%206.4萬 | -85.37%233.7萬 | 254.07%626萬 | 131.31%118.2萬 |
當期現金流變化 | 290.89%462.9萬 | -178.08%-172萬 | -162.75%-121.1萬 | 134.72%136.2萬 | -89.09%55.4萬 | -174.94%-242.5萬 | 104.44%220.3萬 | 113.87%193萬 | -127.61%-392.3萬 | 303.98%507.8萬 |
期末現金流 | 289.58%717.6萬 | -40.31%254.7萬 | -40.31%254.7萬 | 60.80%375.8萬 | -61.73%239.6萬 | 55.84%184.2萬 | 106.73%426.7萬 | 106.73%426.7萬 | -85.37%233.7萬 | 254.07%626萬 |
自由現金流 | 61.31%1,849.3萬 | -1.71%8,961.9萬 | 21.61%3,388.5萬 | -29.71%2,040.6萬 | 31.67%2,386.4萬 | -29.07%1,146.4萬 | -5.04%9,118.1萬 | -34.83%2,786.3萬 | 225.53%2,903.1萬 | -26.23%1,812.4萬 |
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。