(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 | -493,235.29%-16.77萬 | 14.21%-28.79萬 | 41.17%-25.23萬 | 58.32%-97.69萬 | 23.01%-18.31萬 | 100.01%34 | 45.04%-33.55萬 | 64.64%-42.88萬 | -63.25%-234.37萬 | 47.46%-23.79萬 |
持續經營淨收入 | -256.38%-29.58萬 | 62.42%-33.61萬 | 22.98%-29.28萬 | 19.18%-172.33萬 | 28.72%-36.58萬 | 81.82%-8.3萬 | -88.61%-89.44萬 | 44.76%-38.02萬 | 30.07%-213.22萬 | -22.15%-51.32萬 |
折舊攤銷及損耗 | -60.32%8,828 | -49.91%1.11萬 | -49.91%1.11萬 | -7.92%12.12萬 | -14.91%5.44萬 | -3.02%2.22萬 | -0.42%2.23萬 | -0.41%2.22萬 | 24.12%13.16萬 | 148.39%6.4萬 |
以股票支付的報酬 | -134.96%-1.77萬 | -52.40%2.2萬 | 12.95%3.11萬 | -17.53%19.82萬 | 70.23%7.39萬 | -26.00%5.06萬 | -48.38%4.62萬 | -29.58%2.76萬 | 80.13%24.03萬 | -7.78%4.34萬 |
其他非現金項目 | 224.18%3,549 | -98.17%1,911 | -90.85%299 | 6.76%10.99萬 | 115.11%4,974 | -129.54%-2,858 | 76.15%10.45萬 | -95.11%3,266 | -75.44%10.29萬 | -152.76%-3.29萬 |
營運資金變化 | 919.84%13.34萬 | -96.58%1.32萬 | 98.01%-2,028 | 146.21%31.72萬 | -75.44%4.93萬 | -82.10%1.31萬 | 225.54%38.59萬 | 84.42%-10.17萬 | -171.86%-68.63萬 | 219.66%20.08萬 |
-應收款項(增)減 | -49.69%4,020 | 167.44%3,614 | -124.71%-1,684 | -93.16%1.87萬 | -67.81%9,263 | -72.92%7,991 | 83.20%-5,359 | -97.24%6,816 | 299.42%27.34萬 | 118.90%2.88萬 |
-存貨(增)減 | 89.59%2.88萬 | 107.52%4.14萬 | -80.98%3,615 | 57.49%7.11萬 | -3.59%1.7萬 | -18.86%1.52萬 | 327.26%2萬 | 7.95%1.9萬 | 97.83%4.52萬 | 269.13%1.76萬 |
-預付費用(增)減 | -93.78%2,327 | -99.43%186 | 110.94%1.48萬 | -104.87%-4,526 | -57.42%6.04萬 | -4.19%3.74萬 | 8,128.35%3.25萬 | -52.68%-13.49萬 | 126.19%9.3萬 | -2.10%14.19萬 |
-應付款項及應計費用(減)增 | 306.71%9.83萬 | -109.45%-3.2萬 | -354.24%-1.87萬 | 121.12%23.18萬 | -397.33%-3.73萬 | -234.13%-4.75萬 | 226.84%33.88萬 | 100.89%7,360 | -187.92%-109.79萬 | -82.16%1.26萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -493,235.29%-16.77萬 | 14.21%-28.79萬 | 41.17%-25.23萬 | 58.32%-97.69萬 | 23.01%-18.31萬 | 100.01%34 | 45.04%-33.55萬 | 64.64%-42.88萬 | -63.25%-234.37萬 | 47.46%-23.79萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2.1萬 | 0 | 0 | 0 | 0 | 0 | 34.82%-4.2萬 | -109.72%-1.4萬 | ||
固定資產交易淨額 | ---2.1萬 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | 34.82%-4.2萬 | -109.72%-1.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---2.1萬 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | 34.82%-4.2萬 | -109.72%-1.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,967.46%12.95萬 | -30.64%24.55萬 | -50.06%25.27萬 | -47.25%109.57萬 | 896.64%21.32萬 | 94.70%-6,936 | 461.00%35.39萬 | -78.31%50.61萬 | 71.88%207.73萬 | -216.32%-2.68萬 |
債務發行/償還的淨額 | 81.99%-1,249 | 82.43%-1,188 | -5.91%-7,163 | 81.74%-2.75萬 | 58.13%-7,019 | 68.01%-6,934 | 92.53%-6,762 | 68.55%-6,763 | 28.92%-15.05萬 | 54.08%-1.68萬 |
普通股發行/回購的淨額 | 6,538,900.00%13.08萬 | -32.55%24.66萬 | -51.63%25.99萬 | -48.95%115.26萬 | --24.97萬 | 100.00%-2 | --36.57萬 | -77.23%53.73萬 | 173.53%225.77萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 1.83%-2.95萬 | ---- | ---- | 33.33%-5,000 | -389.00%-2.45萬 | -105.04%-3萬 | -101.53%-1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,967.46%12.95萬 | -30.64%24.55萬 | -50.06%25.27萬 | -47.25%109.57萬 | 896.64%21.32萬 | 94.70%-6,936 | 461.00%35.39萬 | -78.31%50.61萬 | 71.88%207.73萬 | -132.58%-2.68萬 |
現金淨流量 | ||||||||||
期初現金流 | -11.46%14.54萬 | 28.77%18.78萬 | 173.11%18.74萬 | -81.80%6.86萬 | -54.69%15.73萬 | -79.18%16.42萬 | -90.26%14.59萬 | -81.80%6.86萬 | -43.60%37.71萬 | -53.96%34.73萬 |
當期現金流變化 | -756.91%-5.91萬 | -331.02%-4.24萬 | -99.45%426 | 138.51%11.88萬 | 110.79%3.01萬 | 98.44%-6,902 | 102.59%1.84萬 | -93.10%7.73萬 | -5.81%-30.84萬 | 26.14%-27.86萬 |
期末現金流 | -45.16%8.63萬 | -11.46%14.54萬 | 28.77%18.78萬 | 173.11%18.74萬 | 173.11%18.74萬 | -54.69%15.73萬 | -79.18%16.42萬 | -90.26%14.59萬 | -81.80%6.86萬 | -81.80%6.86萬 |
自由現金流 | -555,014.71%-18.87萬 | 14.21%-28.79萬 | 41.17%-25.23萬 | 59.05%-97.69萬 | 27.29%-18.31萬 | 100.01%34 | 45.04%-33.55萬 | 64.64%-42.88萬 | -59.04%-238.57萬 | 45.17%-25.19萬 |
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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