(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 | 77.34%-204.2萬 | 43.11%-1,887.5萬 | 64.26%-222.5萬 | 50.63%-417.6萬 | 67.50%-346.3萬 | -14.95%-901.1萬 | -63.10%-3,317.7萬 | -33.18%-622.6萬 | -33.36%-845.8萬 | -130.46%-1,065.4萬 |
持續經營淨收入 | 37.48%-455.3萬 | 8.89%-3,415.5萬 | 59.26%-393.3萬 | -49.25%-1,472.2萬 | 17.19%-821.7萬 | 9.49%-728.3萬 | -49.83%-3,748.7萬 | -29.47%-965.3萬 | -50.83%-986.4萬 | -61.30%-992.3萬 |
折舊攤銷及損耗 | -8.73%59.6萬 | 74.04%297.6萬 | 73.04%66.1萬 | 43.20%89.5萬 | 106.18%76.7萬 | 97.28%65.3萬 | 47.80%171萬 | 2.69%38.2萬 | 83.82%62.5萬 | 59.66%37.2萬 |
資產減值支出 | 65.68%382.4萬 | 84.85%1,254.2萬 | -59.82%76.3萬 | 288.56%777.5萬 | 12.39%169.6萬 | 67.73%230.8萬 | 70.82%678.5萬 | 46.64%189.9萬 | 65.65%200.1萬 | 137.26%150.9萬 |
以股票支付的報酬 | -293.82%-53.3萬 | -35.11%112.2萬 | 42.11%16.2萬 | -51.99%27.8萬 | -29.95%40.7萬 | -39.56%27.5萬 | -56.18%172.9萬 | -94.60%11.4萬 | 14.88%57.9萬 | -11.03%58.1萬 |
其他非現金項目 | -1,621.51%-141.5萬 | 82.29%84.4萬 | -11.86%27.5萬 | 404.26%23.7萬 | 291.80%23.9萬 | 116.28%9.3萬 | 13.48%46.3萬 | 136.36%31.2萬 | -51.04%4.7萬 | 60.53%6.1萬 |
營運資金變化 | 100.77%3.9萬 | 65.42%-220.5萬 | -121.39%-15.4萬 | 173.73%136.1萬 | 150.55%164.5萬 | -153.23%-505.7萬 | -26.68%-637.7萬 | 34.83%72萬 | 11.84%-184.6萬 | -4,181.58%-325.4萬 |
-應收款項(增)減 | 101.72%2,000 | 14,876.92%389.4萬 | 150.19%13萬 | 73.89%153.2萬 | 1,139.38%234.9萬 | 68.65%-11.6萬 | 101.18%2.6萬 | 24.49%-25.9萬 | 204.38%88.1萬 | 71.39%-22.6萬 |
-存貨(增)減 | 98.09%-6.5萬 | 54.04%-429.1萬 | 111.83%23.8萬 | 101.68%7.3萬 | 10.05%-119.9萬 | -105.00%-340.3萬 | -134.19%-933.7萬 | -51.43%-201.1萬 | -179.19%-433.3萬 | -297.19%-133.3萬 |
-預付費用(增)減 | 113.76%14.6萬 | -72.82%122.4萬 | -95.44%23萬 | 142.81%155.4萬 | 142.71%50.1萬 | -9,545.45%-106.1萬 | 554.39%450.3萬 | 251.95%504.7萬 | 168.38%64萬 | -2,650.00%-117.3萬 |
-應付款項及應計費用(減)增 | -104.54%-3.1萬 | -328.11%-133.9萬 | 56.65%-69.8萬 | -152.47%-140.4萬 | 138.73%7.9萬 | 348.36%68.3萬 | 150.85%58.7萬 | -346.93%-161萬 | 388.32%267.6萬 | -21.43%-20.4萬 |
-其他營運資本變動 | 98.88%-1.3萬 | 21.47%-169.3萬 | 87.92%-5.4萬 | 76.96%-39.4萬 | 73.27%-8.5萬 | -463.64%-116萬 | -212.35%-215.6萬 | -475.63%-44.7萬 | -347.83%-171萬 | -298.75%-31.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 77.34%-204.2萬 | 43.11%-1,887.6萬 | 64.25%-222.6萬 | 50.63%-417.6萬 | 67.50%-346.3萬 | -14.95%-901.1萬 | -63.10%-3,317.7萬 | -33.18%-622.6萬 | -33.36%-845.8萬 | -130.46%-1,065.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 105.39%12.9萬 | 69.82%-451.5萬 | 100.37%2.8萬 | 71.72%-71.9萬 | 7.07%-143.2萬 | 26.94%-239.2萬 | -124.59%-1,496.2萬 | -40.00%-760.5萬 | -1,422.16%-254.2萬 | -74.91%-154.1萬 |
固定資產交易淨額 | 102.97%7.1萬 | 69.56%-455.7萬 | 100.26%2萬 | 71.72%-71.9萬 | 5.36%-146.6萬 | 26.94%-239.2萬 | -124.71%-1,497萬 | -40.00%-760.5萬 | -1,422.16%-254.2萬 | -75.82%-154.9萬 |
其他投資活動淨額 | --5.8萬 | 425.00%4.2萬 | --8,000 | ---- | 325.00%3.4萬 | ---- | --8,000 | --0 | ---- | --8,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 105.39%12.9萬 | 69.82%-451.5萬 | 100.37%2.8萬 | 71.72%-71.9萬 | 7.07%-143.2萬 | 26.94%-239.2萬 | -124.59%-1,496.2萬 | -40.00%-760.5萬 | -1,422.16%-254.2萬 | -74.91%-154.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,510.99%128.4萬 | -61.83%199.3萬 | -130.21%-28.4萬 | -88.55%52.3萬 | 1,963.64%184.5萬 | 51.34%-9.1萬 | -94.25%522.2萬 | 238.85%94萬 | 4,761.22%456.8萬 | 93.66%-9.9萬 |
債務發行/償還的淨額 | 665.64%128.4萬 | -62.83%185.7萬 | -135.28%-28.4萬 | -88.55%52.3萬 | 1,185.29%184.5萬 | -9.66%-22.7萬 | 612.94%499.6萬 | 573.53%80.5萬 | 2,771.35%456.8萬 | 67.18%-17萬 |
職工行使股票期權收到的現金 | --0 | -39.82%13.6萬 | --0 | --0 | --0 | 580.00%13.6萬 | 159.77%22.6萬 | 864.29%13.5萬 | --0 | --7.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,510.99%128.4萬 | -61.83%199.3萬 | -130.21%-28.4萬 | -88.55%52.3萬 | 1,963.64%184.5萬 | 51.34%-9.1萬 | -94.25%522.2萬 | 238.85%94萬 | 4,761.22%456.8萬 | 93.66%-9.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -88.03%293.5萬 | -63.41%2,452.4萬 | -84.81%561.1萬 | -77.09%992.7萬 | -76.38%1,316.3萬 | -63.41%2,452.4萬 | 1,994.03%6,703萬 | -52.51%3,694.9萬 | -48.69%4,332.5萬 | -39.08%5,573萬 |
當期現金流變化 | 94.53%-62.9萬 | 50.14%-2,139.8萬 | 80.75%-248.2萬 | 32.03%-437.2萬 | 75.19%-305萬 | -1.72%-1,149.4萬 | -167.24%-4,291.7萬 | -19.54%-1,289.1萬 | 2.65%-643.2萬 | -74.01%-1,229.4萬 |
利率變動影響 | -95.49%6,000 | -146.47%-19.1萬 | -141.63%-19.4萬 | 0.00%5.6萬 | -67.57%-18.6萬 | --13.3萬 | --41.1萬 | 11,550.00%46.6萬 | 354.55%5.6萬 | -716.67%-11.1萬 |
期末現金流 | -82.44%231.2萬 | -88.03%293.5萬 | -88.03%293.5萬 | -84.81%561.1萬 | -77.09%992.7萬 | -76.38%1,316.3萬 | -63.41%2,452.4萬 | -63.41%2,452.4萬 | -52.51%3,694.9萬 | -48.69%4,332.5萬 |
自由現金流 | 82.09%-204.2萬 | 51.33%-2,343.3萬 | 84.05%-220.6萬 | 55.50%-489.5萬 | 59.61%-492.9萬 | -2.61%-1,140.3萬 | -78.30%-4,814.7萬 | -36.85%-1,383.1萬 | -69.00%-1,100萬 | -121.71%-1,220.3萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。