(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 | 52.02%8,103.2萬 | -30.77%2.98億 | -14.16%8,037萬 | -44.07%1.03億 | -9.52%6,118.8萬 | -37.18%5,330.5萬 | 62.05%4.3億 | 89.52%9,363.1萬 | 394.70%1.84億 | 36.24%6,762.8萬 |
持續經營淨收入 | -188.88%-3,765.9萬 | -16.13%-1.06億 | -131.98%-1.22億 | -79.12%438.1萬 | 200.87%2,480.5萬 | 62.68%-1,303.6萬 | 50.85%-9,111.5萬 | -1,015.46%-5,257.5萬 | 189.41%2,098萬 | -148.99%-2,459萬 |
持續經營損益 | 51.60%483.9萬 | 35.20%-1,620.9萬 | 52.49%-266.6萬 | 29.05%-1,299萬 | -4.52%-374.5萬 | 28.24%319.2萬 | -113.05%-2,501.5萬 | 84.86%-561.2萬 | -206.65%-1,830.9萬 | -43.66%-358.3萬 |
折舊攤銷及損耗 | 23.04%9,515.8萬 | 7.51%3.61億 | -6.22%8,792.7萬 | 23.48%1.02億 | 18.30%9,359.4萬 | -3.61%7,733.7萬 | 31.46%3.36億 | 20.59%9,375.6萬 | 38.63%8,295.3萬 | 33.71%7,911.3萬 |
資產減值支出 | ---- | 148.30%1.19億 | ---- | ---- | ---- | ---- | 29.42%4,786.8萬 | ---- | ---- | ---- |
投資證券未實現損益 | 5,585.17%1,955.7萬 | -106.80%-964.9萬 | -75.76%614.1萬 | -98.59%67.8萬 | -160.67%-1,681.2萬 | -99.16%34.4萬 | 666.72%1.42億 | 260.85%2,533.6萬 | 208.41%4,802.6萬 | 1,184.15%2,771.2萬 |
遞延稅費 | 35.20%-2,158萬 | -63.20%-1.2億 | -63.61%-4,999.7萬 | -604.80%-2,174.3萬 | 9.53%-1,532.8萬 | -43.72%-3,330.5萬 | 37.23%-7,375.9萬 | 52.36%-3,055.8萬 | 90.18%-308.5萬 | 68.97%-1,694.3萬 |
其他非現金項目 | 0.70%8,568.4萬 | 17.80%3.75億 | 43.77%1.13億 | -8.28%8,725.2萬 | 15.59%8,890.9萬 | 26.82%8,508.8萬 | 23.83%3.18億 | -30.20%7,879.5萬 | -1.20%9,512.5萬 | 31.17%7,691.9萬 |
營運資金變化 | -596.88%-270.3萬 | -130.07%-3,340.1萬 | 167.77%1,039.2萬 | -436.09%-2,749.9萬 | 13.27%-1,683.8萬 | 107.59%54.4萬 | 32.33%-1,451.8萬 | 163.35%388.1萬 | 163.17%818.2萬 | 8.28%-1,941.4萬 |
-應收款項(增)減 | 668.76%1,303.6萬 | -59.21%-4,410.8萬 | 20.07%-1,848.5萬 | -49.77%710萬 | -38.83%-3,043.1萬 | -171.45%-229.2萬 | -595.38%-2,770.4萬 | -227.96%-2,312.7萬 | 107.58%1,413.4萬 | 18.44%-2,191.9萬 |
-預付費用(增)減 | 89.88%-53.6萬 | -666.44%-1,144.3萬 | -28.45%1,286.4萬 | -1,883.82%-1,753.7萬 | 88.70%-147.4萬 | 4.39%-529.6萬 | 72.72%-149.3萬 | 176.29%1,797.8萬 | 84.64%-88.4萬 | -356.70%-1,304.8萬 |
-應付款項及應計費用(減)增 | -286.95%-1,520.3萬 | 50.90%2,215萬 | 77.33%1,601.3萬 | -236.66%-1,706.2萬 | -3.12%1,506.7萬 | 268.16%813.2萬 | 222.34%1,467.9萬 | 129.41%903萬 | 63.81%-506.8萬 | 81.59%1,555.3萬 |
已收到的股息(經營活動產生的現金流) | -36.58%312.4萬 | -14.06%1,893萬 | 14.47%565.5萬 | -10.52%681.5萬 | -56.91%153.4萬 | -16.68%492.6萬 | -15.51%2,202.8萬 | --494萬 | --761.6萬 | -49.74%356萬 |
已付利息(經營活動產生的現金流) | 7.82%-6,491.2萬 | -24.53%-2.84億 | -22.99%-8,596.4萬 | 37.58%-3,486.6萬 | -57.79%-9,313.5萬 | -61.59%-7,042.2萬 | -20.28%-2.28億 | -18.74%-6,989.3萬 | -40.24%-5,586.1萬 | -12.35%-5,902.5萬 |
已支付退稅 | 65.08%-47.6萬 | -117.18%-592.9萬 | 43.74%-129.8萬 | 1.93%-147.2萬 | -146.30%-179.6萬 | 51.34%-136.3萬 | 53.49%-273萬 | -40.07%-230.7萬 | -31.55%-150.1萬 | 224.53%387.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 52.02%8,103.2萬 | -30.77%2.98億 | -14.16%8,037萬 | -44.07%1.03億 | -9.52%6,118.8萬 | -37.18%5,330.5萬 | 62.05%4.3億 | 23.46%9,363.1萬 | 130.01%1.84億 | 36.24%6,762.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.77%-8,583萬 | -10.91%-6.34億 | -418.88%-3.29億 | -121.57%-1.4億 | 88.84%-4,403.5萬 | -139.70%-1.2億 | 14.34%-5.71億 | 85.79%-6,338.6萬 | 4.68%-6,331.1萬 | -442.78%-3.94億 |
固定資產交易淨額 | 34.56%-7,320.1萬 | -424.93%-6.26億 | -631.61%-3.1億 | -195.77%-1.17億 | -376.85%-8,746.8萬 | -487.37%-1.12億 | 52.44%-1.19億 | 9.10%-4,230.7萬 | 37.12%-3,949.5萬 | 71.75%-1,834.3萬 |
無形資產交易淨額 | -45.50%-156.7萬 | 15.75%-211.3萬 | 98.03%-4.9萬 | ---10.7萬 | ---88萬 | -4,795.45%-107.7萬 | 93.49%-250.8萬 | 93.55%-248.6萬 | --0 | --0 |
業務交易淨額 | --0 | 88.57%-4,781萬 | --0 | --0 | --0 | -55.91%-4,781萬 | -7.98%-4.18億 | 100.00%7,000 | -1,657.08%-2,165.9萬 | ---3.66億 |
其他投資活動淨額 | -127.49%-1,106.2萬 | 233.72%4,187.7萬 | -3.91%-1,932.7萬 | -982.80%-2,335.6萬 | 542.11%4,431.3萬 | 7,580.86%4,024.7萬 | -427.77%-3,131.8萬 | -167.00%-1,860萬 | 56.79%-215.7萬 | -29.70%-1,002.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 28.77%-8,583萬 | -10.91%-6.34億 | -418.88%-3.29億 | -121.57%-1.4億 | 88.84%-4,403.5萬 | -139.70%-1.2億 | 14.34%-5.71億 | 85.79%-6,338.6萬 | 4.68%-6,331.1萬 | -442.78%-3.94億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -77.60%1,356.9萬 | 150.30%3.33億 | 390.70%2.57億 | 147.04%6,031萬 | -112.89%-4,457.2萬 | 1,446.35%6,058.6萬 | -67.84%1.33億 | -124.36%-8,839.1萬 | -2,119.68%-1.28億 | 9,487.51%3.46億 |
債務發行/償還的淨額 | -37.27%7,256.7萬 | 113.42%4.44億 | 790.15%2.13億 | 229.88%1.07億 | -97.85%888.8萬 | 178.46%1.16億 | 81.51%2.08億 | -97.63%2,387.7萬 | 86.95%-8,214.4萬 | 895.68%4.14億 |
普通股發行/回購的淨額 | ---504.7萬 | --0 | --0 | --0 | --0 | --0 | -22.83%1.98億 | --0 | --0 | 105.92%20.2萬 |
已支付現金股息 | 0.70%-3,744萬 | -0.62%-1.5億 | 0.16%-3,785.6萬 | 1.57%-3,730.9萬 | 0.79%-3,724.5萬 | -5.22%-3,770.4萬 | -13.53%-1.49億 | -5.67%-3,791.5萬 | -10.31%-3,790.5萬 | -32.14%-3,754萬 |
職工行使股票期權收到的現金 | 114.27%12.8萬 | 42.68%-323.8萬 | 20.56%12.9萬 | 20.56%12.9萬 | 18.55%-259.9萬 | 66.43%-89.7萬 | -79.56%-564.9萬 | -95.44%10.7萬 | 10.31%10.7萬 | -26.88%-319.1萬 |
其他融資活動的淨現金流額 | -0.88%-1,663.9萬 | 136.33%4,283.1萬 | 210.32%8,214.1萬 | -11.29%-920萬 | 50.12%-1,361.6萬 | -109.29%-1,649.4萬 | -166.41%-1.18億 | 87.51%-7,446萬 | -102.05%-826.7萬 | -150.67%-2,730萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -77.60%1,356.9萬 | 150.30%3.33億 | 390.70%2.57億 | 147.04%6,031萬 | -112.89%-4,457.2萬 | 1,446.35%6,058.6萬 | -67.84%1.33億 | -124.14%-8,839.1萬 | -2,119.68%-1.28億 | 9,487.51%3.46億 |
現金淨流量 | ||||||||||
期初現金流 | -2.29%1.59億 | -1.98%1.63億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | 2.97%1.66億 | 23.88%2.17億 | 46.39%2.25億 | 11.11%2.02億 |
當期現金流變化 | 232.75%877.1萬 | 67.74%-257.7萬 | 114.49%842.7萬 | 411.36%2,302.2萬 | -243.95%-2,741.9萬 | -117.16%-660.7萬 | -163.79%-798.7萬 | -1,347.14%-5,814.6萬 | -137.01%-739.4萬 | 171.31%1,904.7萬 |
利率變動影響 | -466.78%-315.8萬 | -124.51%-115萬 | -83.10%72.1萬 | -278.99%-256.2萬 | -103.92%-17萬 | 126.62%86.1萬 | 160.78%469.2萬 | 189.51%426.6萬 | -147.41%-67.6萬 | 519.44%433.7萬 |
期末現金流 | 4.85%1.65億 | -2.29%1.59億 | -2.29%1.59億 | -30.78%1.5億 | -42.36%1.3億 | -21.99%1.57億 | -1.98%1.63億 | -1.98%1.63億 | 23.88%2.17億 | 46.39%2.25億 |
自由現金流 | 110.50%626.4萬 | -226.19%-3.89億 | -690.99%-2.89億 | -109.63%-1,393.2萬 | -155.11%-2,716萬 | -190.63%-5,963萬 | 1,403.15%3.09億 | 628.04%4,883.8萬 | 739.32%1.45億 | 422.15%4,928.5萬 |
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。