(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 | -27.53%-175.13萬 | -79.39%-555.74萬 | -74.88%-126.49萬 | -18.88%-213.28萬 | -962.47%-78.64萬 | -171.14%-137.33萬 | -480.05%-309.79萬 | -154.88%-72.33萬 | -319.21%-179.41萬 | 93.79%-7.4萬 |
持續經營淨收入 | -300.60%-231.79萬 | -132.21%-769.59萬 | -479.44%-586.8萬 | -121.00%-188.17萬 | 61.05%-110.17萬 | -92.88%115.54萬 | 223.62%2,389.61萬 | 183.08%154.65萬 | 485.81%895.94萬 | 38.19%-282.83萬 |
持續經營損益 | 90.35%-38.74萬 | 84.18%-555.05萬 | 100.26%1.47萬 | 96.78%-35.98萬 | -297.00%-119.16萬 | 78.82%-401.38萬 | -447.42%-3,508.09萬 | -587.65%-557.55萬 | -2,142.21%-1,116.22萬 | -77.77%60.49萬 |
資產減值支出 | --9.09萬 | --343.45萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非現金項目 | -4.28%254.53萬 | -10.02%1,029.69萬 | -18.15%264.42萬 | -7.25%252.96萬 | -3.41%246.41萬 | -9.40%265.9萬 | -5.48%1,144.37萬 | 8.14%323.05萬 | -13.39%272.72萬 | -8.83%255.1萬 |
營運資金變化 | -130.29%-15.15萬 | -91.27%25.37萬 | -97.61%4.41萬 | -2.91%-85.41萬 | -43.89%56.36萬 | -43.74%50.01萬 | 15.75%290.67萬 | 83.02%184.34萬 | -182.71%-83萬 | 256.42%100.45萬 |
-應收款項(增)減 | 180.48%7.66萬 | -113.83%-4.36萬 | -98.99%537 | -86.94%5,873 | 208.98%4.52萬 | -147.00%-9.51萬 | -62.80%31.5萬 | -61.54%5.3萬 | -85.10%4.5萬 | 117.98%1.46萬 |
-預付費用(增)減 | 8.00%25.92萬 | 90.44%-4,589 | -194.54%-17.34萬 | 98.56%-8,824 | -12.91%-6.23萬 | -45.02%24萬 | 59.12%-4.8萬 | -49.55%18.34萬 | -1,100.21%-61.27萬 | 91.59%-5.52萬 |
-應付款項及應計費用(減)增 | -83.77%4.89萬 | -90.68%23.77萬 | -86.59%22.21萬 | -202.87%-84.82萬 | -43.29%56.24萬 | 65.12%30.14萬 | 47.37%255.09萬 | 195.56%165.67萬 | -136.40%-28.01萬 | 6,287.86%99.17萬 |
-其他營運資本變動 | -1,095.19%-53.61萬 | -27.76%6.42萬 | 89.82%-5,072 | -116.70%-2,975 | -65.56%1.84萬 | -20.18%5.39萬 | 74.24%8.89萬 | 9.13%-4.98萬 | 207.80%1.78萬 | -33.14%5.34萬 |
已付利息(經營活動產生的現金流) | 7.94%-156.34萬 | -0.29%-638.88萬 | 13.31%-155.56萬 | -5.67%-158.98萬 | -8.32%-154.53萬 | -3.23%-169.82萬 | -2.50%-637.05萬 | -18.14%-179.43萬 | 6.08%-150.45萬 | 7.14%-142.66萬 |
已收到的利息(經營活動產生的現金流) | 34.71%3.25萬 | -13.33%9.27萬 | -19.37%2.11萬 | 43.69%2.3萬 | 18.94%2.45萬 | -45.41%2.42萬 | -55.29%10.7萬 | -75.98%2.61萬 | -63.30%1.6萬 | -52.85%2.06萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.53%-175.13萬 | -79.39%-555.74萬 | -74.88%-126.49萬 | -18.88%-213.28萬 | -962.47%-78.64萬 | -171.14%-137.33萬 | -480.05%-309.79萬 | -154.88%-72.33萬 | -319.21%-179.41萬 | 93.79%-7.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 273.80%40.92萬 | -110.03%-103.16萬 | 32.20%-50.16萬 | -40.69%-71.1萬 | 155.85%41.65萬 | -101.92%-23.54萬 | 511.10%1,028.94萬 | 8.81%-73.98萬 | 24.34%-50.54萬 | -15.15%-74.57萬 |
資本性支出 | 36.87%-9.62萬 | 44.55%-132.53萬 | 50.14%-37.47萬 | -51.02%-68.58萬 | 82.80%-11.24萬 | 71.32%-15.24萬 | -9.61%-239.01萬 | 9.40%-75.15萬 | 29.93%-45.41萬 | -22.98%-65.3萬 |
投資物業交易淨額 | ---- | -100.81%-10.36萬 | ---10.36萬 | --0 | --0 | ---- | --1,276.81萬 | --0 | --0 | --0 |
其他投資活動淨額 | 709.00%50.54萬 | 548.49%39.73萬 | -299.35%-2.33萬 | 50.81%-2.52萬 | 670.57%52.88萬 | -100.65%-8.3萬 | 72.52%-8.86萬 | -35.64%1.17萬 | -158.35%-5.13萬 | 20.49%-9.27萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 273.80%40.92萬 | -110.03%-103.16萬 | 32.20%-50.16萬 | -40.69%-71.1萬 | 155.85%41.65萬 | -101.92%-23.54萬 | 511.10%1,028.94萬 | 8.81%-73.98萬 | 24.34%-50.54萬 | -15.15%-74.57萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 14.78%180.3萬 | 174.10%618.18萬 | 74.82%170.33萬 | 6.48%241.98萬 | -38.04%48.79萬 | 112.69%157.09萬 | -389.75%-834.31萬 | 488.20%97.43萬 | 3,728.17%227.24萬 | -35.64%78.75萬 |
債務發行/償還的淨額 | 41.80%223.68萬 | 181.50%628.88萬 | -66.79%180.34萬 | 6.49%242萬 | 115.21%48.79萬 | 112.92%157.74萬 | -341.01%-771.62萬 | 1,818.11%542.96萬 | 1,309.65%227.26萬 | -393.29%-320.85萬 |
其他融資活動的淨現金流額 | -6,498.80%-43.38萬 | 82.94%-10.69萬 | 97.75%-10.01萬 | -55.28%-250 | ---- | 96.07%-6,574 | -94.52%-62.68萬 | -3,693.91%-445.53萬 | 99.84%-161 | 2,985.78%399.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 14.78%180.3萬 | 174.10%618.18萬 | 74.82%170.33萬 | 6.48%241.98萬 | -38.04%48.79萬 | 112.69%157.09萬 | -389.75%-834.31萬 | 488.20%97.43萬 | 3,728.17%227.24萬 | -35.64%78.75萬 |
現金淨流量 | ||||||||||
期初現金流 | -50.18%40.98萬 | -58.36%82.25萬 | -63.96%47.02萬 | -33.02%89.32萬 | -42.98%77.77萬 | -58.36%82.25萬 | 152.14%197.55萬 | 5.52%130.45萬 | 23.39%133.35萬 | -14.95%136.39萬 |
當期現金流變化 | 1,132.16%46.23萬 | 64.20%-41.27萬 | 87.46%-6.04萬 | -1,360.96%-42.3萬 | 479.69%11.55萬 | 92.68%-4.48萬 | -196.73%-115.3萬 | -165.21%-48.2萬 | -118.61%-2.9萬 | 94.18%-3.04萬 |
期末現金流 | 12.13%87.21萬 | -50.18%40.98萬 | -50.18%40.98萬 | -63.96%47.02萬 | -33.02%89.32萬 | -42.98%77.77萬 | -58.36%82.25萬 | -58.36%82.25萬 | 5.52%130.45萬 | 23.39%133.35萬 |
自由現金流 | -21.09%-184.75萬 | -25.41%-688.27萬 | -11.17%-163.96萬 | -25.37%-281.86萬 | -23.61%-89.87萬 | -46.99%-152.58萬 | -301.94%-548.8萬 | -401.89%-147.48萬 | -1,420.04%-224.82萬 | 57.80%-72.71萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。