(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 | 50.55%-40.08萬 | -102.97%-42.21萬 | -50.55%-48.93萬 | 15.53%-175.96萬 | 50.35%-41.6萬 | -28.78%-81.06萬 | -727.33%-20.8萬 | 44.98%-32.5萬 | 8.97%-208.31萬 | -36.45%-83.78萬 |
持續經營淨收入 | 259.60%239.99萬 | 44.76%-336.47萬 | -1,086.76%-271.53萬 | -230.38%-406.16萬 | -29.63%325.79萬 | -184.37%-150.37萬 | -390.44%-609.09萬 | 7.35%27.52萬 | 298.17%311.52萬 | 359.78%462.96萬 |
持續經營損益 | 297.55%40.78萬 | -430.54%-37.87萬 | -296.33%-38.42萬 | 57.71%-42.17萬 | -293.69%-23.29萬 | 74.69%-20.64萬 | 25.09%11.46萬 | 75.35%-9.69萬 | -218.07%-99.72萬 | -31.39%12.02萬 |
折舊攤銷及損耗 | -1.24%7.25萬 | -9.02%6.88萬 | -2.89%7.67萬 | 4.30%32.05萬 | 24.13%9.25萬 | -3.84%7.34萬 | -0.70%7.56萬 | -1.62%7.9萬 | 25.72%30.73萬 | 9.26%7.45萬 |
資產準備金與勾銷 | 3.55%2.87萬 | -12.65%2.82萬 | 9.64%2.78萬 | -67.34%7.81萬 | -127.61%-7,240 | -34.31%2.77萬 | -81.09%3.23萬 | --2.53萬 | -80.30%23.91萬 | -97.75%2.62萬 |
投資證券未實現損益 | -322.03%-298.45萬 | -28.00%396.24萬 | 584.56%286.57萬 | 185.37%367.48萬 | 58.36%-258.16萬 | 70.80%134.42萬 | 496.37%550.36萬 | -419.88%-59.14萬 | -818.35%-430.45萬 | -1,307.40%-619.92萬 |
以股票支付的報酬 | -81.88%2.57萬 | -42.22%4.75萬 | -14.83%5.67萬 | 42.05%41.09萬 | 6.05%12.01萬 | 9.90%14.2萬 | 75.73%8.23萬 | --6.66萬 | 126.55%28.93萬 | 237.04%11.32萬 |
遞延稅費 | ---- | ---- | ---- | -187.78%-80.89萬 | ---- | ---- | ---- | ---- | 52.95%92.16萬 | ---- |
其他非現金項目 | -4.06%-34.33萬 | -112.91%-76.3萬 | 0.73%-32.48萬 | 21.26%-135.23萬 | 9.71%-33.69萬 | -7.75%-32.99萬 | 38.89%-35.84萬 | 27.57%-32.72萬 | 45.07%-171.74萬 | 76.99%-37.31萬 |
營運資金變化 | 97.85%-7,702 | -105.22%-2.26萬 | -137.56%-9.18萬 | 531.54%40.06萬 | 153.71%8.11萬 | -2,535.49%-35.79萬 | -12.56%43.3萬 | 191.47%24.45萬 | 114.68%6.34萬 | -90.58%-15.09萬 |
-應收款項(增)減 | 296.22%28.8萬 | -293.53%-32.83萬 | -102.85%-1,639 | -4.98%8.22萬 | -98.41%1,766 | 0.66%-14.68萬 | -54.87%16.97萬 | 122.82%5.76萬 | 1,107.79%8.66萬 | 38.05%11.08萬 |
-預付費用(增)減 | -251.46%-2.44萬 | -49.03%2.69萬 | -157.92%-2.51萬 | 1,450.13%5.19萬 | 32.03%-6.03萬 | -83.56%1.61萬 | 38.25%5.28萬 | 198.94%4.34萬 | 104.26%3,351 | -172.96%-8.87萬 |
-應付款項及應計費用(減)增 | -683.96%-28.93萬 | 731.02%35.04萬 | -269.77%-13.33萬 | 1,323.31%4.64萬 | 526.41%8.84萬 | 828.43%4.95萬 | -213.78%-5.55萬 | -43.82%-3.6萬 | 98.14%-3,793 | 30.54%-2.07萬 |
-其他營運資本變動 | 106.50%1.8萬 | -126.90%-7.16萬 | -61.98%6.82萬 | 1,070.25%22萬 | 133.61%5.12萬 | -740.98%-27.68萬 | 724.12%26.61萬 | 231.79%17.95萬 | 85.58%-2.27萬 | 39.39%-15.22萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 50.55%-40.08萬 | -102.97%-42.21萬 | -50.55%-48.93萬 | 15.53%-175.96萬 | 50.35%-41.6萬 | -28.78%-81.06萬 | -727.33%-20.8萬 | 44.98%-32.5萬 | 8.97%-208.31萬 | -29.73%-83.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -19,426.21%-44.97萬 | -84.52%22.8萬 | -39.41%11.34萬 | -57.49%192.91萬 | -89.95%26.62萬 | 100.07%2,327 | 116.58%147.34萬 | -98.67%18.72萬 | 157.83%453.81萬 | 152.79%264.75萬 |
固定資產交易淨額 | 2,768.66%5,766 | -272.54%-4.59萬 | ---6,521 | -401.36%-9,511 | 17,426.67%2,599 | 770.00%201 | -22,698.15%-1.23萬 | --0 | 118.60%3,156 | -100.21%-15 |
投資產品交易淨額 | -213.03%-52.17萬 | -119.65%-30.33萬 | 145.87%8.66萬 | 186.30%141.57萬 | 106.72%22.72萬 | 94.92%-16.67萬 | 117.55%154.39萬 | -101.37%-18.87萬 | 79.79%-164.06萬 | 31.69%-337.99萬 |
已收到的利息(投資活動產生的現金流) | -68.44%6.62萬 | 1,143.15%57.72萬 | -83.42%3.34萬 | -89.21%39.1萬 | -98.99%3.49萬 | 655.17%20.98萬 | 40.67%-5.53萬 | -5.58%20.16萬 | 911.51%362.31萬 | 68,039.16%347.51萬 |
其他投資活動淨額 | ---- | ---- | ---- | -94.83%13.2萬 | --1,455 | ---4.1萬 | ---2,872 | --17.44萬 | 3,777.39%255.24萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -19,426.21%-44.97萬 | -84.52%22.8萬 | -39.41%11.34萬 | -57.49%192.91萬 | -89.95%26.62萬 | 100.07%2,327 | 116.58%147.34萬 | -98.67%18.72萬 | 157.83%453.81萬 | 152.79%264.75萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.64%-6.71萬 | 4.50%-6.65萬 | -0.81%-7萬 | -1.88%-27.77萬 | -3.46%-6.99萬 | -2.10%-6.89萬 | -2.32%-6.96萬 | 0.29%-6.94萬 | -24.67%-27.26萬 | -22.05%-6.75萬 |
債務發行/償還的淨額 | 2.64%-6.71萬 | 4.50%-6.65萬 | -0.81%-7萬 | -1.88%-27.77萬 | -3.46%-6.99萬 | -2.10%-6.89萬 | -2.32%-6.96萬 | 0.29%-6.94萬 | -24.67%-27.26萬 | -22.05%-6.75萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2.64%-6.71萬 | 4.50%-6.65萬 | -0.81%-7萬 | -1.88%-27.77萬 | -3.46%-6.99萬 | -2.10%-6.89萬 | -2.32%-6.96萬 | 0.29%-6.94萬 | -24.67%-27.26萬 | -22.05%-6.75萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.05%725.18萬 | 1.49%742.94萬 | 2.95%775.59萬 | 50.05%753.35萬 | 38.17%793.85萬 | -14.77%797.37萬 | -59.73%732.02萬 | 50.05%753.35萬 | -67.46%502.07萬 | -46.71%574.55萬 |
當期現金流變化 | -4.61%-91.76萬 | -121.79%-26.06萬 | -115.19%-44.58萬 | -104.96%-10.82萬 | -112.61%-21.96萬 | 77.80%-87.72萬 | 113.31%119.58萬 | -101.55%-20.72萬 | 121.08%218.23萬 | 130.47%174.22萬 |
利率變動影響 | -91.15%7.45萬 | 115.30%8.3萬 | 2,031.89%11.92萬 | 0.02%33.06萬 | -19.23%3.71萬 | 147.10%84.2萬 | -435.45%-54.23萬 | 97.17%-6,172 | 678.37%33.05萬 | 202.07%4.59萬 |
期末現金流 | -19.27%640.86萬 | -9.05%725.18萬 | 1.49%742.94萬 | 2.95%775.59萬 | 2.95%775.59萬 | 38.17%793.85萬 | -14.77%797.37萬 | -59.73%732.02萬 | 50.05%753.35萬 | 50.05%753.35萬 |
自由現金流 | 46.82%-43.1萬 | -109.54%-46.8萬 | -52.55%-49.58萬 | 14.54%-178.02萬 | 49.69%-42.15萬 | -28.74%-81.04萬 | -788.48%-22.33萬 | 44.98%-32.5萬 | 9.64%-208.31萬 | -31.18%-83.78萬 |
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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