(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 | 125.97%148.9萬 | 295.27%466.7萬 | -178.10%-139.1萬 | -190.75%-269.8萬 | 872.95%943萬 | -229.48%-573.3萬 | -235.18%-239萬 | -90.96%178.1萬 | -17.40%297.3萬 | -115.99%-122萬 |
持續經營淨收入 | 81.92%-101.4萬 | 68.05%-113.8萬 | -1,357.16%-1,098.7萬 | -214.39%-257.8萬 | -75.88%76.1萬 | -583.03%-560.8萬 | 16.19%-356.2萬 | -106.42%-75.4萬 | -122.37%-82萬 | -6.16%315.5萬 |
持續經營損益 | -126.86%-64.6萬 | -2,500.00%-129.6萬 | 159.12%367.7萬 | 186.11%288.4萬 | 71.45%-166.6萬 | 175.56%240.5萬 | -96.98%5.4萬 | -84.35%-622萬 | 230.13%100.8萬 | -212.93%-583.6萬 |
折舊攤銷及損耗 | -4.21%138.7萬 | -8.45%136.5萬 | 12.96%548.2萬 | -16.29%111萬 | 27.38%143.3萬 | 20.87%144.8萬 | 23.84%149.1萬 | -4.04%485.3萬 | 6.92%132.6萬 | -4.04%112.5萬 |
以股票支付的報酬 | -33.69%110.8萬 | -47.91%69.9萬 | -2.15%572.5萬 | -8.35%114.1萬 | 1.75%157.1萬 | -8.29%167.1萬 | 8.23%134.2萬 | 41.60%585.1萬 | 600.22%124.5萬 | 5.34%154.4萬 |
遞延稅費 | -395.78%-49.1萬 | 440.00%37.8萬 | -213.83%-109.5萬 | -91.48%8.2萬 | ---141.3萬 | 245.83%16.6萬 | 245.83%7萬 | -16.41%96.2萬 | --96.2萬 | --0 |
其他非現金項目 | -76.98%-46.9萬 | 29.43%-50.6萬 | -490.07%-212.2萬 | -563.16%-52.8萬 | -484.91%-61.2萬 | -312.00%-26.5萬 | -591.10%-71.7萬 | -48.35%54.4萬 | -55.50%11.4萬 | -39.59%15.9萬 |
營運資金變化 | 119.18%115.5萬 | 363.50%472.2萬 | -355.04%-482.8萬 | -554.15%-546.8萬 | 780.21%845.5萬 | -117.36%-602.3萬 | -202.46%-179.2萬 | -191.28%-106.1萬 | 176.62%120.4萬 | -135.90%-124.3萬 |
-應收款項(增)減 | 40.22%-470.7萬 | 56.30%1,044.7萬 | 89.50%-29.6萬 | 10.92%-486萬 | 337.38%575.4萬 | -470.99%-787.4萬 | 3.79%668.4萬 | -417.92%-281.9萬 | 15.37%-545.6萬 | -137.27%-242.4萬 |
-預付費用(增)減 | 309.34%60.5萬 | 148.80%42.7萬 | -2,424.80%-290.6萬 | -4,415.79%-82萬 | -210.55%-92.2萬 | 80.68%-28.9萬 | -213.93%-87.5萬 | 109.29%12.5萬 | 113.98%1.9萬 | 226.36%83.4萬 |
-應付款項及應計費用(減)增 | 141.86%525.8萬 | 19.18%-615.1萬 | -196.28%-181.1萬 | -99.97%2,000 | 411.86%362.4萬 | 1,990.38%217.4萬 | -39.42%-761.1萬 | 16.05%188.1萬 | 30.26%652.8萬 | 129.72%70.8萬 |
-其他流動資產變動 | 97.06%-1,000 | -110.00%-1,000 | 174.60%18.5萬 | 85.84%21萬 | 99.72%-1,000 | ---3.4萬 | --1萬 | ---24.8萬 | --11.3萬 | ---36.1萬 |
已付利息(經營活動產生的現金流) | ---- | ---- | 749.88%265.8萬 | ---- | ---- | ---- | ---- | 55.47%-40.9萬 | 63.59%-8.1萬 | 45.96%-12.4萬 |
已收到的利息(經營活動產生的現金流) | 1.06%57.3萬 | -34.09%49.5萬 | ---- | ---- | --78萬 | --56.7萬 | --75.1萬 | ---- | ---- | ---- |
已支付退稅 | -21.28%-11.4萬 | -92.59%-5.2萬 | 104.99%9.9萬 | ---- | ---- | -95.83%-9.4萬 | -156.25%-2.7萬 | -515.40%-198.5萬 | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 125.97%148.9萬 | 295.27%466.7萬 | -178.10%-139.1萬 | -190.75%-269.8萬 | 872.95%943萬 | -229.48%-573.3萬 | -235.18%-239萬 | -90.96%178.1萬 | -17.40%297.3萬 | -115.99%-122萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 44.36%-97.1萬 | -69.07%-253.6萬 | -36.94%-524.2萬 | 126.87%27.3萬 | -142.26%-227萬 | -79.90%-174.5萬 | -65.75%-150萬 | -131.58%-382.8萬 | -1,211.11%-101.6萬 | 41.98%-93.7萬 |
固定資產交易淨額 | -110.24%-26.7萬 | -163.61%-77.5萬 | -852.75%-86.7萬 | -697.18%-42.4萬 | -4.76%-2.2萬 | -111.67%-12.7萬 | -262.96%-29.4萬 | 76.90%-9.1萬 | -81.60%7.1萬 | 96.77%-2.1萬 |
無形資產交易淨額 | 56.49%-70.4萬 | -46.02%-176.1萬 | -17.07%-437.5萬 | 164.12%69.7萬 | -145.41%-224.8萬 | -77.80%-161.8萬 | -46.36%-120.6萬 | -196.78%-373.7萬 | -269.06%-108.7萬 | 5.04%-91.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 44.36%-97.1萬 | -69.07%-253.6萬 | -36.94%-524.2萬 | 126.87%27.3萬 | -142.26%-227萬 | -79.90%-174.5萬 | -65.75%-150萬 | -131.58%-382.8萬 | -1,211.11%-101.6萬 | 41.98%-93.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 54.93%-277.2萬 | -57.22%-245.1萬 | -18.79%-2,299.1萬 | 52.82%-153萬 | -103.10%-1,375.2萬 | 24.45%-615萬 | -29.81%-155.9萬 | -133.29%-1,935.5萬 | -25.95%-324.3萬 | -588.62%-677.1萬 |
債務發行/償還的淨額 | 86.00%-65.1萬 | 65.17%-54.3萬 | -46.97%-768.5萬 | 51.00%-85.4萬 | 37.36%-62.2萬 | -280.21%-465萬 | -22.76%-155.9萬 | 24.81%-522.9萬 | 32.72%-174.3萬 | -39.92%-99.3萬 |
普通股發行/回購的淨額 | -41.40%-212.1萬 | ---191.2萬 | -5.61%-1,531.3萬 | 54.93%-67.6萬 | -124.22%-1,313.7萬 | ---150萬 | --0 | -122.67%-1,450萬 | ---150萬 | -1,635.45%-585.9萬 |
職工行使股票期權收到的現金 | --0 | --4,000 | -98.13%7,000 | --0 | -91.36%7,000 | --0 | --0 | -67.01%37.4萬 | --0 | 26.47%8.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 54.93%-277.2萬 | -57.22%-245.1萬 | -18.79%-2,299.1萬 | 52.82%-153萬 | -103.10%-1,375.2萬 | 24.45%-615萬 | -29.81%-155.9萬 | -133.29%-1,935.5萬 | -25.95%-324.3萬 | -588.62%-677.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.71%5,554萬 | -35.47%5,545.5萬 | -15.92%8,594.1萬 | -32.20%5,982.3萬 | -28.99%6,566.7萬 | -19.48%8,015.1萬 | -15.92%8,594.1萬 | 351.49%1.02億 | -12.03%8,823.4萬 | -0.98%9,248.1萬 |
當期現金流變化 | 83.46%-225.4萬 | 94.13%-32萬 | -38.42%-2,962.4萬 | -207.54%-395.5萬 | 26.16%-659.2萬 | -25.60%-1,362.8萬 | -1,512.13%-544.9萬 | -128.10%-2,140.2萬 | -215.23%-128.6萬 | -277.38%-892.8萬 |
利率變動影響 | -98.83%-170.2萬 | 218.77%40.5萬 | -116.79%-86.2萬 | 58.99%-41.3萬 | -84.02%74.8萬 | -122.56%-85.6萬 | 85.40%-34.1萬 | 51.23%513.4萬 | -226.62%-100.7萬 | 151.00%468.1萬 |
期末現金流 | -21.45%5,158.4萬 | -30.71%5,554萬 | -35.47%5,545.5萬 | -35.47%5,545.5萬 | -32.20%5,982.3萬 | -28.99%6,566.7萬 | -19.48%8,015.1萬 | -15.92%8,594.1萬 | -15.92%8,594.1萬 | -12.03%8,823.4萬 |
自由現金流 | 106.93%51.8萬 | 154.78%213.1萬 | -224.04%-663.3萬 | -223.91%-242.5萬 | 431.94%716萬 | -175.94%-747.8萬 | -550.75%-389萬 | -111.35%-204.7萬 | -46.98%195.7萬 | -135.85%-215.7萬 |
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。