(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 | -25.90%2,370.9萬 | 13.73%1.4億 | 7.18%4,770.9萬 | 3.23%3,303.1萬 | 15.85%2,709.6萬 | 39.12%3,199.7萬 | -12.57%1.23億 | -10.05%4,451.2萬 | -18.02%3,199.9萬 | -9.47%2,338.9萬 |
持續經營淨收入 | 52.46%1.27億 | 117.36%2.66億 | 99.88%-1.2萬 | 1,798.58%6,834.9萬 | 66.68%1.15億 | 39.04%8,346萬 | -57.09%1.23億 | -113.12%-981.2萬 | -92.28%360萬 | -49.72%6,871.6萬 |
持續經營損益 | -81.40%-1.13億 | 221.49%676.1萬 | 462.26%327.8萬 | 56.11%94.6萬 | 260.64%135.6萬 | -11,636.92%-6,218.4萬 | 10.05%210.3萬 | 15.22%58.3萬 | 26.78%60.6萬 | -20.84%37.6萬 |
折舊攤銷及損耗 | 95.59%26.6萬 | 16.75%66.9萬 | 112.70%26.8萬 | -23.70%13.2萬 | -0.75%13.3萬 | -2.16%13.6萬 | 0.00%57.3萬 | -22.70%12.6萬 | 24.46%17.3萬 | -3.60%13.4萬 |
遞延稅費 | 89.77%1,696.9萬 | 76.25%3,315.8萬 | -69.55%102.4萬 | 2,157.40%917.6萬 | 37.51%1,401.6萬 | 56.79%894.2萬 | -55.62%1,881.3萬 | -68.62%336.3萬 | -105.38%-44.6萬 | -45.16%1,019.3萬 |
其他非現金項目 | -3.48%110.8萬 | -2,035.09%-1.63億 | -22.42%3,097.2萬 | -212.38%-3,835.3萬 | -108.12%-9,293.5萬 | 103.10%114.8萬 | 96.29%-761.7萬 | 176.92%3,992.2萬 | 266.31%3,412.9萬 | 64.29%-4,465.5萬 |
營運資金變化 | -1,933.13%-907.4萬 | 66.33%-455.7萬 | 17.90%1,217.9萬 | -19.07%-721.9萬 | 11.98%-1,001.2萬 | 107.74%49.5萬 | -187.49%-1,353.4萬 | -32.02%1,033萬 | -250.97%-606.3萬 | -127.50%-1,137.5萬 |
-應收款項(增)減 | ---- | 212.36%203.6萬 | 23.56%-55.8萬 | 119.58%19.7萬 | 431.60%225.4萬 | ---- | -50.12%-181.2萬 | 41.08%-73萬 | -177.15%-100.6萬 | 151.71%42.4萬 |
-存貨(增)減 | ---- | 98.31%-7.4萬 | -108.65%-22萬 | 144.21%99.7萬 | 54.42%-75.3萬 | ---- | ---438.5萬 | --254.4萬 | ---225.5萬 | ---165.2萬 |
-應付款項及應計費用(減)增 | ---- | -0.67%-702.1萬 | 120.15%688.2萬 | -66.94%-1,182.3萬 | -4,665.28%-657.4萬 | ---- | -143.57%-697.4萬 | -74.26%312.6萬 | -1,155.44%-708.2萬 | -76.35%14.4萬 |
-其他流動資產變動 | ---- | 238.29%50.2萬 | 12.71%607.5萬 | -20.33%341萬 | 52.01%-493.9萬 | ---- | -154.26%-36.3萬 | 25.58%539萬 | 109.70%428萬 | -114.89%-1,029.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -25.90%2,370.9萬 | 13.73%1.4億 | 7.18%4,770.9萬 | 3.23%3,303.1萬 | 15.85%2,709.6萬 | 39.12%3,199.7萬 | -12.57%1.23億 | -10.05%4,451.2萬 | -18.02%3,199.9萬 | -9.47%2,338.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -40.94%-3,477.4萬 | 74.76%-6,991.9萬 | 52.29%-2,122.3萬 | 54.14%-2,483.3萬 | 100.70%80.9萬 | 60.88%-2,467.3萬 | 44.24%-2.77億 | 59.04%-4,448.1萬 | -27.38%-5,414.6萬 | 53.25%-1.15億 |
資本性支出 | 6.50%-1,659.3萬 | -4.76%-9,838.6萬 | -23.22%-3,569.2萬 | 26.89%-2,327萬 | -3.39%-2,167.8萬 | -45.60%-1,774.7萬 | -22.27%-9,392萬 | -0.72%-2,896.5萬 | -40.37%-3,183萬 | -51.54%-2,096.7萬 |
固定資產交易淨額 | --7.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投資物業交易淨額 | -197.02%-1,756.6萬 | 115.38%2,820.7萬 | 185.60%1,317.4萬 | 100.63%13.5萬 | 121.54%2,081.2萬 | 88.16%-591.4萬 | 55.91%-1.83億 | 80.72%-1,539.1萬 | -13.13%-2,144.8萬 | 58.15%-9,662.1萬 |
其他投資活動淨額 | 32.02%-68.8萬 | -9.41%26萬 | 1,136.00%129.5萬 | -95.62%-169.8萬 | -23.97%167.5萬 | -9.52%-101.2萬 | 107.14%28.7萬 | -4,066.67%-12.5萬 | 0.57%-86.8萬 | 205.26%220.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -40.94%-3,477.4萬 | 74.76%-6,991.9萬 | 52.29%-2,122.3萬 | 54.14%-2,483.3萬 | 100.70%80.9萬 | 60.88%-2,467.3萬 | 44.24%-2.77億 | 59.04%-4,448.1萬 | -27.38%-5,414.6萬 | 53.25%-1.15億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 200.78%737.6萬 | -141.36%-6,487.8萬 | -2,153.03%-2,307.1萬 | -131.75%-744.2萬 | -129.63%-2,714.4萬 | -117.10%-731.9萬 | -55.84%1.57億 | -101.74%-102.4萬 | 8,360.65%2,343.6萬 | -58.70%9,162.2萬 |
債務發行/償還的淨額 | 113.79%2,509.9萬 | -98.86%144.4萬 | -148.59%-764.1萬 | -78.35%823萬 | -110.21%-1,088.5萬 | 135.02%1,174萬 | -58.81%1.27億 | -79.32%1,572.4萬 | 181.07%3,801.2萬 | -18.58%1.07億 |
普通股發行/回購的淨額 | ---- | -100.15%-13.7萬 | --0 | --0 | ---13.7萬 | ---- | -10.43%9,347.1萬 | ---15.7萬 | --0 | --0 |
已支付現金股息 | -2.92%-1,474.7萬 | -1.59%-5,719.7萬 | -0.80%-1,242.1萬 | -1.75%-1,508.8萬 | 2.32%-1,467.7萬 | -1.43%-1,432.9萬 | -9.42%-5,630.4萬 | 6.83%-1,232.2萬 | -15.74%-1,482.9萬 | -17.28%-1,502.6萬 |
職工行使股票期權收到的現金 | -53.97%-139.5萬 | 18.75%-103.1萬 | 0.00%-1,000 | ---11.9萬 | 97.37%-5,000 | ---90.6萬 | 18.97%-126.9萬 | 99.32%-1,000 | --0 | -143.59%-19萬 |
其他融資活動的淨現金流額 | 58.66%-158.1萬 | -34.45%-795.7萬 | 29.52%-300.8萬 | -283.79%-46.5萬 | -861.90%-144萬 | -20.75%-382.4萬 | -43.57%-591.8萬 | -15.82%-426.8萬 | 158.16%25.3萬 | 129.62%18.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 200.78%737.6萬 | -141.36%-6,487.8萬 | -2,153.03%-2,307.1萬 | -131.75%-744.2萬 | -129.63%-2,714.4萬 | -117.10%-731.9萬 | -55.84%1.57億 | -101.74%-102.4萬 | 8,360.65%2,343.6萬 | -58.70%9,162.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.96%1,408.7萬 | 41.12%915萬 | 5.22%1,067.2萬 | 11.99%991.6萬 | -0.79%915.5萬 | 41.12%915萬 | -14.81%648.4萬 | 53.33%1,014.3萬 | -9.75%885.4萬 | 2.90%922.8萬 |
當期現金流變化 | -73,880.00%-368.9萬 | 85.18%493.7萬 | 443.91%341.5萬 | -41.35%75.6萬 | 303.48%76.1萬 | -99.82%5,000 | 336.56%266.6萬 | -658.02%-99.3萬 | 140.34%128.9萬 | -144.42%-37.4萬 |
期末現金流 | 13.58%1,039.8萬 | 53.96%1,408.7萬 | 53.96%1,408.7萬 | 5.22%1,067.2萬 | 11.99%991.6萬 | -0.79%915.5萬 | 41.12%915萬 | 41.12%915萬 | 53.33%1,014.3萬 | -9.75%885.4萬 |
自由現金流 | -50.06%711.6萬 | 42.83%4,134.8萬 | -22.71%1,201.7萬 | 5,675.74%976.1萬 | 123.70%541.8萬 | 31.81%1,425萬 | -54.57%2,895萬 | -24.99%1,554.7萬 | -98.97%16.9萬 | -79.82%242.2萬 |
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。