(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -91.44%-26.81萬 | 47.34%-14.93萬 | 68.39%-62.15萬 | 79.06%-32.02萬 | 187.68%12.22萬 | 38.27%-14萬 | -301.96%-28.35萬 | -54.62%-196.61萬 | -80,004.55%-152.94萬 | 61.18%-13.93萬 |
持續經營淨收入 | -109.21%-42.45萬 | -49.44%-26.88萬 | 70.25%-66.08萬 | 84.30%-25.64萬 | 90.78%-2.16萬 | 3.10%-20.29萬 | -25.04%-17.99萬 | -34.80%-222.11萬 | -1,369.53%-163.31萬 | 61.16%-23.47萬 |
持續經營損益 | --0 | --5.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | -3.97%4,649 | -3.97%4,649 | -7.95%1.94萬 | -4.74%4,841 | -4.74%4,841 | -11.84%4,841 | -10.04%4,841 | -8.08%2.1萬 | -15.29%5,082 | -9.75%5,082 |
以股票支付的報酬 | 9,180.93%24.48萬 | --0 | -96.65%8,689 | --0 | -99.63%931 | --2,638 | --5,120 | -59.94%25.94萬 | 367.70%9,775 | -38.16%24.97萬 |
其他非現金項目 | -42.22%-3,173 | 100.22%9 | 95.98%-7,576 | 99.77%-66 | 99.26%-1,150 | 17.37%-2,231 | -864.72%-4,129 | 47.19%-18.84萬 | 58.62%-2.89萬 | 24.04%-15.63萬 |
營運資金變化 | -256.17%-8.99萬 | 154.86%6萬 | -88.44%1.88萬 | -158.22%-6.86萬 | 4,735.53%13.92萬 | 384.06%5.76萬 | -259.98%-10.94萬 | 74.47%16.29萬 | -32.62%11.78萬 | -104.12%-3,003 |
-應收款項(增)減 | -144.30%-3,736 | -63.59%2,789 | -57.66%5.01萬 | -117.08%-2.37萬 | 195.59%5.77萬 | 137.09%8,433 | -87.79%7,661 | 1,293.50%11.84萬 | 109.40%13.88萬 | 38.49%-6.04萬 |
-預付費用(增)減 | 206.45%1,419 | -122.62%-1,419 | 264.01%3.89萬 | 461.34%2.76萬 | 136.32%6,343 | 71.31%-1,333 | 3.70%6,274 | -120.74%-2.37萬 | -109.07%-7,631 | -110.49%-1.75萬 |
-應付款項及應計費用(減)增 | -10,921.85%-7.16萬 | 147.55%5.87萬 | -202.91%-7.02萬 | -440.90%-7.24萬 | 68.68%12.63萬 | -109.15%-650 | -30,354.57%-12.33萬 | 722.37%6.82萬 | -154.96%-1.34萬 | 1,534.50%7.49萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -91.44%-26.81萬 | 47.34%-14.93萬 | 68.39%-62.15萬 | 79.06%-32.02萬 | 187.68%12.22萬 | 38.27%-14萬 | -301.96%-28.35萬 | -54.62%-196.61萬 | -80,004.55%-152.94萬 | 61.18%-13.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 6.19%8,768 | -44.42%5,699 | 27.41%11.93萬 | -71.11%29.78萬 | 75.50%-19.7萬 | 406.84%8,257 | 107.85%1.03萬 | 102.35%9.36萬 | 168.02%103.09萬 | 55.68%-80.4萬 |
固定資產交易淨額 | -0.02%5,062 | 0.02%5,063 | 13.50%2.03萬 | -79.49%20.91萬 | 75.64%-19.9萬 | 109.40%5,063 | 103.86%5,062 | 100.44%1.78萬 | 162.43%101.96萬 | 55.04%-81.68萬 |
已收到的利息(投資活動產生的現金流) | 16.03%3,706 | -87.75%636 | -58.82%1.12萬 | -92.74%819 | -84.32%2,010 | 23.75%3,194 | 827.14%5,192 | 100.96%2.72萬 | 219.38%1.13萬 | 353.54%1.28萬 |
其他投資活動淨額 | ---- | ---- | 80.86%8.78萬 | ---- | ---- | ---- | ---- | -26.28%4.86萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 6.19%8,768 | -44.42%5,699 | 27.41%11.93萬 | -71.11%29.78萬 | 75.50%-19.7萬 | 406.84%8,257 | 107.85%1.03萬 | 102.35%9.36萬 | 168.02%103.09萬 | 55.68%-80.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,286.91%42.39萬 | 1,779.21%17萬 | -102.45%-4.05萬 | 0.00%-1.01萬 | 23.37%-1.01萬 | -100.60%-1.01萬 | 0.00%-1.01萬 | -56.21%165.02萬 | 0.00%-1.01萬 | -30.50%-1.32萬 |
債務發行/償還的淨額 | 0.00%-1.01萬 | 987.65%8.99萬 | 0.00%-4.05萬 | 0.00%-1.01萬 | 0.00%-1.01萬 | 0.00%-1.01萬 | 0.00%-1.01萬 | 0.00%-4.05萬 | 0.00%-1.01萬 | 0.00%-1.01萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -55.66%170.44萬 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | --8.01萬 | ---- | ---- | ---- | ---- | ---- | 61.23%-1.38萬 | --0 | ---3,088 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,286.91%42.39萬 | 1,779.21%17萬 | -102.45%-4.05萬 | 0.00%-1.01萬 | 23.37%-1.01萬 | -100.60%-1.01萬 | 0.00%-1.01萬 | -56.21%165.02萬 | 0.00%-1.01萬 | -30.50%-1.32萬 |
現金淨流量 | ||||||||||
期初現金流 | -78.90%6.23萬 | -93.81%3.58萬 | -27.76%57.85萬 | -93.71%6.83萬 | -92.50%15.33萬 | -49.93%29.52萬 | -27.76%57.85萬 | -65.14%80.08萬 | -53.23%108.71萬 | -54.66%204.37萬 |
當期現金流變化 | 215.98%16.46萬 | 109.34%2.65萬 | -144.16%-54.27萬 | 93.60%-3.25萬 | 91.12%-8.49萬 | -109.76%-14.19萬 | -34.14%-28.33萬 | 85.15%-22.23萬 | 66.62%-50.86萬 | 56.19%-95.65萬 |
期末現金流 | 48.01%22.69萬 | -78.90%6.23萬 | -93.81%3.58萬 | -93.81%3.58萬 | -93.71%6.83萬 | -92.50%15.33萬 | -49.93%29.52萬 | -27.76%57.85萬 | -27.76%57.85萬 | -53.23%108.71萬 |
自由現金流 | -91.44%-26.81萬 | 47.34%-14.93萬 | 68.43%-62.15萬 | 77.44%-11.61萬 | 91.48%-8.19萬 | 51.00%-14萬 | -37.12%-28.35萬 | 63.30%-196.85萬 | 68.54%-51.48萬 | 55.92%-96.12萬 |
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。
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