(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 1,418.65%1,864.9萬 | 176.81%1,453.8萬 | 207.95%1,982.7萬 | -129.55%-1,730萬 | -0.10%1,876.6萬 | -96.44%122.8萬 | -454.44%-1,892.7萬 | -38,164.58%-1,836.7萬 | 367.35%5,854萬 | 7.20%1,878.4萬 |
持續經營淨收入 | 59.09%584.5萬 | 276.25%744.6萬 | 63.50%631.1萬 | 142.63%924.7萬 | 98.72%-26.6萬 | 552.58%367.4萬 | 266.48%197.9萬 | 290.62%386萬 | -2,120.27%-2,169.2萬 | -260.78%-2,077萬 |
持續經營損益 | -16.01%66.1萬 | 13.08%29.4萬 | -72.57%12.4萬 | 76.05%176.4萬 | -78.33%26.5萬 | 561.34%78.7萬 | 94.03%26萬 | 195.36%45.2萬 | 214.11%100.2萬 | 61,050.00%122.3萬 |
折舊攤銷及損耗 | -5.17%1,132.9萬 | -11.30%1,092.2萬 | -5.55%1,120.6萬 | -1.65%4,662.2萬 | -11.56%1,049.7萬 | 4.66%1,194.7萬 | 2.70%1,231.4萬 | -2.20%1,186.4萬 | -8.65%4,740.5萬 | -2.93%1,186.9萬 |
資產減值支出 | ---- | ---- | ---- | -53.48%115.5萬 | ---- | ---- | ---- | ---- | --248.3萬 | ---- |
遞延稅費 | -92.31%-167.5萬 | 20.63%-52.7萬 | 79.07%-62.4萬 | 54.40%-137.8萬 | 201.15%313.8萬 | 12.20%-87.1萬 | 65.03%-66.4萬 | -154.13%-298.1萬 | 60.00%-302.2萬 | 151.48%104.2萬 |
其他非現金項目 | 20.11%64.5萬 | 6.83%48.5萬 | -14.06%54.4萬 | 17.15%251.4萬 | 174.69%89萬 | -13.67%53.7萬 | -25.94%45.4萬 | 7.84%63.3萬 | -17.59%214.6萬 | -48.24%32.4萬 |
營運資金變化 | 112.42%184.4萬 | 87.73%-408.2萬 | 107.04%226.6萬 | -355.56%-7,722.4萬 | -86.35%308.7萬 | -165.29%-1,484.6萬 | -451.01%-3,327萬 | -254.02%-3,219.5萬 | 189.52%3,021.8萬 | 81.65%2,261.3萬 |
-應收款項(增)減 | ---- | ---- | ---- | -5,762.85%-4,608.2萬 | ---- | ---- | ---- | ---- | 98.31%-78.6萬 | ---- |
-存貨(增)減 | ---- | ---- | ---- | -102.80%-3,202萬 | ---- | ---- | ---- | ---- | -588.22%-1,578.9萬 | ---- |
-預付費用(增)減 | ---- | ---- | ---- | 12.59%-38.2萬 | ---- | ---- | ---- | ---- | -119.65%-43.7萬 | ---- |
-應付款項及應計費用(減)增 | ---- | ---- | ---- | -66.92%950.2萬 | ---- | ---- | ---- | ---- | 296.95%2,872.7萬 | ---- |
-其他營運資本變動 | ---- | ---- | ---- | -144.54%-824.2萬 | ---- | ---- | ---- | ---- | --1,850.3萬 | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,418.65%1,864.9萬 | 176.81%1,453.8萬 | 207.95%1,982.7萬 | -129.55%-1,730萬 | -0.10%1,876.6萬 | -96.44%122.8萬 | -454.44%-1,892.7萬 | -38,164.58%-1,836.7萬 | 367.35%5,854萬 | 7.20%1,878.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.23%-720.5萬 | -209.32%-809.8萬 | -85.46%-752.8萬 | 0.68%-2,369.4萬 | -26.71%-1,160.9萬 | -1.98%-540.8萬 | 40.81%-261.8萬 | 18.30%-405.9萬 | -14.67%-2,385.6萬 | 17.37%-916.2萬 |
固定資產交易淨額 | -93.29%-725.6萬 | -295.17%-874.9萬 | -85.10%-628.8萬 | 17.18%-1,895.4萬 | -11.84%-958.9萬 | 38.23%-375.4萬 | 46.55%-221.4萬 | 17.02%-339.7萬 | -33.33%-2,288.7萬 | 4.35%-857.4萬 |
無形資產交易淨額 | 103.08%5.1萬 | 261.14%65.1萬 | -87.31%-124萬 | -425.70%-509.4萬 | -303.74%-237.4萬 | -313.70%-165.4萬 | -43.77%-40.4萬 | 24.26%-66.2萬 | 79.11%-96.9萬 | 72.32%-58.8萬 |
投資物業交易淨額 | ---- | ---- | ---- | --35.4萬 | ---- | ---- | ---- | ---- | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -33.23%-720.5萬 | -209.32%-809.8萬 | -85.46%-752.8萬 | 0.68%-2,369.4萬 | -26.71%-1,160.9萬 | -1.98%-540.8萬 | 40.81%-261.8萬 | 18.30%-405.9萬 | -14.67%-2,385.6萬 | 17.37%-916.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -550.64%-1,298.3萬 | 150.18%2,354.2萬 | -139.71%-1,172.9萬 | 103.84%100.9萬 | -69.07%-638.9萬 | 152.67%288.1萬 | 225.15%941萬 | 48.53%-489.3萬 | 64.01%-2,627.4萬 | 51.38%-377.9萬 |
債務發行/償還的淨額 | -317.37%-1,135.1萬 | 128.15%2,498.5萬 | -203.14%-984.9萬 | 193.19%838.1萬 | -137.18%-454.2萬 | 371.98%522.2萬 | 662.74%1,095.1萬 | -1.15%-324.9萬 | 81.56%-899.3萬 | 3.48%-191.5萬 |
普通股發行/回購的淨額 | 98.83%-5,000 | 28.23%-30萬 | -84.62%-38.4萬 | 21.34%-162.2萬 | 31.28%-56.9萬 | 56.25%-42.7萬 | -62.02%-41.8萬 | ---20.8萬 | ---206.2萬 | ---82.8萬 |
已支付現金股息 | 0.42%-142.8萬 | 0.28%-142.9萬 | 0.49%-142.9萬 | 61.76%-573.4萬 | 0.42%-143.1萬 | 50.19%-143.4萬 | 68.96%-143.3萬 | 76.31%-143.6萬 | 38.16%-1,499.4萬 | 76.29%-143.7萬 |
其他融資活動的淨現金流額 | 58.54%-19.9萬 | -7.74%28.6萬 | ---6.7萬 | 92.89%-1.6萬 | -61.85%15.3萬 | -257.38%-48萬 | 144.41%31萬 | ---- | -3,850.00%-22.5萬 | 46.89%40.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -550.64%-1,298.3萬 | 150.18%2,354.2萬 | -139.71%-1,172.9萬 | 103.84%100.9萬 | -69.07%-638.9萬 | 152.67%288.1萬 | 225.15%941萬 | 48.53%-489.3萬 | 64.01%-2,627.4萬 | 51.38%-377.9萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,657.65%3,191.9萬 | -83.96%221.5萬 | -96.35%149.4萬 | 26.04%4,094萬 | -98.06%66.6萬 | -83.80%181.6萬 | -23.51%1,380.7萬 | 26.04%4,094萬 | -71.49%3,248.2萬 | 1.28%3,439.5萬 |
當期現金流變化 | -18.48%-153.9萬 | 347.07%2,998.2萬 | 102.09%57萬 | -575.45%-3,998.5萬 | -86.86%76.8萬 | -105.48%-129.9萬 | -83.81%-1,213.5萬 | -88.12%-2,731.9萬 | 110.35%841萬 | 536.70%584.3萬 |
利率變動影響 | 112.75%31.7萬 | -293.06%-27.8萬 | -18.82%15.1萬 | 1,022.92%53.9萬 | -91.45%6萬 | 129.45%14.9萬 | 160.50%14.4萬 | 106.67%18.6萬 | 128.40%4.8萬 | 601.43%70.2萬 |
期末現金流 | 4,509.16%3,069.7萬 | 1,657.65%3,191.9萬 | -83.96%221.5萬 | -96.35%149.4萬 | -96.35%149.4萬 | -98.06%66.6萬 | -83.80%181.6萬 | -23.51%1,380.7萬 | 26.04%4,094萬 | 26.04%4,094萬 |
自由現金流 | 372.06%1,139.1萬 | 126.59%573.3萬 | 154.41%1,229.2萬 | -221.96%-4,156萬 | -28.71%677.6萬 | -114.76%-418.7萬 | -3,153.40%-2,155.7萬 | -328.04%-2,259.2萬 | 448.19%3,407.7萬 | 51.55%950.5萬 |
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。
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