(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 | -24.61%263.38萬 | -0.69%1,125.27萬 | 3.15%334.4萬 | -26.78%197.26萬 | 6.17%244.26萬 | 12.89%349.34萬 | 22.33%1,133.11萬 | 12.75%324.19萬 | 43.04%269.39萬 | 7.41%230.08萬 |
持續經營淨收入 | -73.89%126.11萬 | 380.61%1,822.18萬 | 146.66%434.4萬 | 661.40%303.69萬 | 220.36%601.09萬 | 226.13%483萬 | -125.88%-649.36萬 | -224.91%-931萬 | -104.83%-54.1萬 | -69.84%187.63萬 |
持續經營損益 | 157.06%121.67萬 | -141.93%-739.65萬 | -113.30%-162.52萬 | -111.48%-39.19萬 | -307.12%-324.71萬 | -589.81%-213.22萬 | 207.70%1,764.17萬 | 370.92%1,222.39萬 | 139.91%341.48萬 | 128.17%156.78萬 |
以股票支付的報酬 | 254.88%24.52萬 | -34.70%39.35萬 | 19.97%11.45萬 | -16.00%9.73萬 | 1,756.62%11.26萬 | -82.07%6.91萬 | 95.28%60.26萬 | 194,677.55%9.54萬 | 6,182.15%11.59萬 | -46.25%6,063 |
遞延稅費 | ---- | 307.38%6,095 | ---- | ---- | ---- | ---- | -102.02%-2,939 | ---- | ---- | ---- |
其他非現金項目 | 18.81%166.54萬 | 29.06%662.93萬 | 10.45%183.11萬 | 26.18%160.58萬 | 113.04%179.07萬 | 2.66%140.17萬 | 38.90%513.64萬 | 189.01%165.79萬 | 125.37%127.26萬 | -66.14%84.05萬 |
營運資金變化 | -103.36%-3.39萬 | 2.31%21.81萬 | 49.86%39.71萬 | -2,920.84%-66.65萬 | 19.67%-52.34萬 | 62.58%101.1萬 | -23.51%21.32萬 | 11.21%26.5萬 | 92.40%-2.21萬 | -775.08%-65.15萬 |
-應付款項及應計費用(減)增 | -270.10%-33.05萬 | -59.67%20.16萬 | 4.81%24.13萬 | -206.50%-10.29萬 | 419.36%15.25萬 | -140.43%-8.93萬 | 58.18%50萬 | 363.47%23.03萬 | 149.76%9.66萬 | -115.17%-4.77萬 |
-其他流動資產變動 | -71.31%16.45萬 | 99.89%-607 | 94.35%-9,168 | -29.33%-25.79萬 | 20.03%-30.69萬 | 201.63%57.34萬 | -184.55%-55.55萬 | -6,034.36%-16.24萬 | -252.36%-19.94萬 | -268.63%-38.38萬 |
-其他流動負債變動 | -74.94%13.2萬 | -93.63%1.71萬 | -16.32%16.49萬 | -478.52%-30.57萬 | -67.74%-36.89萬 | 149.86%52.69萬 | 70.20%26.87萬 | 6.05%19.71萬 | 304.74%8.08萬 | 22.83%-22萬 |
已付利息(經營活動產生的現金流) | -2.05%-172.06萬 | -18.27%-681.97萬 | -2.15%-172.36萬 | -10.52%-170.9萬 | -27.09%-170.1萬 | -41.18%-168.61萬 | -48.71%-576.63萬 | -64.90%-168.73萬 | -50.73%-154.63萬 | -43.53%-133.84萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -24.61%263.38萬 | -0.69%1,125.27萬 | 3.15%334.4萬 | -26.78%197.26萬 | 6.17%244.26萬 | 12.89%349.34萬 | 22.33%1,133.11萬 | 12.75%324.19萬 | 43.04%269.39萬 | 7.41%230.08萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -25.80%30.5萬 | 106.53%271.37萬 | 237.17%54.11萬 | 107.48%64.53萬 | 106.31%111.62萬 | 102.77%41.11萬 | 25.50%-4,156.49萬 | 98.40%-39.45萬 | 4.74%-863.02萬 | -4.92%-1,769.73萬 |
業務交易淨額 | ---- | 52.40%-26.48萬 | 20.45%-8.75萬 | --0 | 39.75%-17.73萬 | ---- | 79.45%-55.62萬 | 88.30%-11萬 | -650.00%-12萬 | 48.87%-29.42萬 |
投資物業交易淨額 | 90.72%-5.55萬 | 106.03%266.29萬 | 528.42%147.69萬 | 106.99%63.48萬 | 105.95%114.86萬 | 96.12%-59.74萬 | 17.86%-4,413.53萬 | 98.55%-34.47萬 | 1.90%-907.88萬 | -16.51%-1,930.94萬 |
已收到的股息(投資活動產生的現金流) | -97.78%1.05萬 | -70.88%82.33萬 | 82.91%17.93萬 | -93.46%1.05萬 | -88.29%16.05萬 | -60.52%47.3萬 | 298.52%282.75萬 | -20.33%9.8萬 | -58.90%16.05萬 | 12,957.14%137.1萬 |
其他投資活動淨額 | -34.64%35萬 | -269.74%-50.77萬 | -2,622.84%-102.75萬 | ---- | -102.92%-1.56萬 | 188.27%53.55萬 | 552.25%29.91萬 | -930.25%-3.77萬 | 327.97%40.82萬 | 98.23%53.53萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -25.80%30.5萬 | 106.53%271.37萬 | 237.17%54.11萬 | 107.48%64.53萬 | 106.31%111.62萬 | 102.77%41.11萬 | 25.50%-4,156.49萬 | 98.40%-39.45萬 | 4.74%-863.02萬 | -4.92%-1,769.73萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 15.16%-274.1萬 | -144.19%-1,318.41萬 | -17.04%-384.11萬 | -152.77%-306.49萬 | -120.24%-304.73萬 | -126.37%-323.08萬 | -30.10%2,983.24萬 | -120.10%-328.2萬 | -50.67%580.74萬 | -3.73%1,505.51萬 |
債務發行/償還的淨額 | 34.95%-97.04萬 | -115.92%-560.05萬 | -35.01%-207.05萬 | -115.39%-116.76萬 | -105.37%-87.06萬 | -111.55%-149.17萬 | 22.82%3,517.53萬 | -108.85%-153.36萬 | 234.02%758.82萬 | -3.10%1,620.36萬 |
普通股發行/回購的淨額 | --0 | -130.09%-48.86萬 | --0 | -290.99%-12.66萬 | -167.03%-40萬 | -96.41%3.8萬 | -91.72%162.4萬 | --0 | -100.17%-3.24萬 | 164.23%59.68萬 |
已支付現金股息 | 0.36%-177.06萬 | -1.84%-709.5萬 | -1.27%-177.06萬 | -1.27%-177.06萬 | -1.80%-177.67萬 | -3.02%-177.7萬 | -24.91%-696.69萬 | -15.48%-174.84萬 | -20.88%-174.84萬 | -33.21%-174.52萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 15.16%-274.1萬 | -144.19%-1,318.41萬 | -17.04%-384.11萬 | -152.77%-306.49萬 | -120.24%-304.73萬 | -126.37%-323.08萬 | -30.10%2,983.24萬 | -120.10%-328.2萬 | -50.67%580.74萬 | -3.73%1,505.51萬 |
現金淨流量 | ||||||||||
期初現金流 | 380.80%98.77萬 | -66.14%20.54萬 | 47.48%94.38萬 | 80.91%139.08萬 | -20.80%87.92萬 | -66.14%20.54萬 | -86.40%60.67萬 | -89.39%64萬 | -46.51%76.87萬 | 111.57%111.02萬 |
當期現金流變化 | -70.64%19.78萬 | 294.94%78.23萬 | 110.11%4.39萬 | -247.07%-44.7萬 | 249.84%51.16萬 | 33.84%67.38萬 | 89.58%-40.13萬 | 91.99%-43.45萬 | -102.80%-12.88萬 | -137.42%-34.14萬 |
期末現金流 | 34.84%118.55萬 | 380.80%98.77萬 | 380.80%98.77萬 | 47.48%94.38萬 | 80.91%139.08萬 | -20.80%87.92萬 | -66.14%20.54萬 | -66.14%20.54萬 | -89.39%64萬 | -46.51%76.87萬 |
自由現金流 | -24.61%263.38萬 | -0.69%1,125.27萬 | 3.15%334.4萬 | -26.78%197.26萬 | 6.17%244.26萬 | 12.89%349.34萬 | 22.33%1,133.11萬 | 12.75%324.19萬 | 43.04%269.39萬 | 7.41%230.08萬 |
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。