(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 | 84.22%-238萬 | -22.27%-934.4萬 | -160.79%-5,261.6萬 | -269.64%-2,260.7萬 | -69.92%-728.8萬 | -158.05%-1,507.8萬 | -94.55%-764.2萬 | -20.18%-2,017.6萬 | 20.66%-611.6萬 | -164.10%-428.9萬 |
持續經營淨收入 | 175.41%1,319.6萬 | -280.15%-3,462萬 | 216.43%7,016.8萬 | 893.69%1.6億 | -131.50%-6,319.6萬 | -199.51%-1,749.8萬 | 70.04%-910.7萬 | 52.53%-6,026.8萬 | -5.49%-2,015.5萬 | -36.98%-2,729.8萬 |
持續經營損益 | 565.98%193.8萬 | 1,507.69%62.7萬 | -21,639.91%-2.03億 | -113,934.27%-2.03億 | 62.73%-32.2萬 | 161.39%29.1萬 | -82.82%3.9萬 | 73.58%-93.2萬 | 111.90%17.8萬 | 52.11%-86.4萬 |
折舊攤銷及損耗 | 32.39%56.4萬 | 29.32%51.6萬 | -0.55%180.4萬 | 9.01%49.6萬 | 1.68%48.3萬 | -4.48%42.6萬 | -8.90%39.9萬 | -14.68%181.4萬 | -14.79%45.5萬 | -6.50%47.5萬 |
以股票支付的報酬 | 5.76%601.8萬 | -6.43%606.6萬 | 5.68%3,714.2萬 | 21.49%1,406.8萬 | 10.90%1,090.1萬 | -10.25%569萬 | -12.34%648.3萬 | 11.97%3,514.6萬 | -11.64%1,158萬 | 108.88%983萬 |
遞延稅費 | -596.06%-335.5萬 | 139.95%31萬 | -35.51%-141.2萬 | 158.27%16.2萬 | -37.99%-31.6萬 | -70.32%-48.2萬 | -207.94%-77.6萬 | -192.87%-104.2萬 | -82.89%-27.8萬 | -122.52%-22.9萬 |
其他非現金項目 | -788.21%-2,346.8萬 | 740.95%1,969萬 | 947.74%5,499.6萬 | 2,311.53%1,401.1萬 | 199.21%4,064.7萬 | 112.21%341萬 | -116.16%-307.2萬 | -93.36%524.9萬 | 149.40%58.1萬 | 8.76%1,358.5萬 |
營運資金變化 | 139.44%272.7萬 | -20.21%-193.3萬 | -8,779.72%-1,269.8萬 | -670.45%-868.8萬 | 2,029.72%451.5萬 | -350.20%-691.5萬 | -371.55%-160.8萬 | -180.39%-14.3萬 | 252.00%152.3萬 | -84.72%21.2萬 |
-應收款項(增)減 | 188.60%230.3萬 | -1,455.26%-177.3萬 | 78.81%-13.2萬 | 50.57%-38.8萬 | -177.92%-42.8萬 | 19,850.00%79.8萬 | -136.54%-11.4萬 | 28.64%-62.3萬 | -11.98%-78.5萬 | 21.03%-15.4萬 |
-預付費用(增)減 | 114.05%113.9萬 | 1,176.92%84萬 | -1,122.34%-1,389.8萬 | -4,074.89%-964.4萬 | 374.85%392.7萬 | -539.62%-810.4萬 | 83.23%-7.8萬 | -245.59%-113.7萬 | -153.97%-23.1萬 | 710.78%82.7萬 |
-應付款項及應計費用(減)增 | -282.86%-71.5萬 | 29.38%-100萬 | -17.63%133.2萬 | -47.07%134.4萬 | 320.39%101.6萬 | 243.22%39.1萬 | -653.19%-141.6萬 | 40.49%161.7萬 | 448.29%253.9萬 | -131.15%-46.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 84.22%-238萬 | -22.27%-934.4萬 | -160.79%-5,261.6萬 | -269.64%-2,260.7萬 | -69.92%-728.8萬 | -158.05%-1,507.8萬 | -94.55%-764.2萬 | -20.18%-2,017.6萬 | 20.70%-611.6萬 | -164.10%-428.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8.25%-2,674.1萬 | -83.50%-3,395.1萬 | -135.31%-1.6億 | -335.27%-8,416.4萬 | -60.69%-2,832.3萬 | -44.37%-2,914.7萬 | -69.71%-1,850.2萬 | -45.68%-6,805.3萬 | 22.69%-1,933.6萬 | -111.60%-1,762.6萬 |
固定資產交易淨額 | 84.45%-68.7萬 | -3,423.33%-105.7萬 | -1,613.56%-606.6萬 | -3,325.00%-41.1萬 | -1,701.49%-120.7萬 | -6,397.06%-441.8萬 | 99.72%-3萬 | 70.03%-35.4萬 | 96.04%-1.2萬 | 83.04%-6.7萬 |
業務交易淨額 | ---- | ---- | ---4,232.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資產品交易淨額 | --0 | ---- | ---200萬 | --0 | --0 | ---200萬 | ---- | --0 | --0 | --0 |
其他投資活動淨額 | -14.63%-2,605.4萬 | -78.07%-3,289.4萬 | -62.10%-1.1億 | -114.37%-4,142.4萬 | -54.43%-2,711.6萬 | ---2,272.9萬 | ---1,847.2萬 | -48.68%-6,769.9萬 | 21.79%-1,932.4萬 | -121.29%-1,755.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8.25%-2,674.1萬 | -83.50%-3,395.1萬 | -135.31%-1.6億 | -335.27%-8,416.4萬 | -60.69%-2,832.3萬 | -44.37%-2,914.7萬 | -69.71%-1,850.2萬 | -45.68%-6,805.3萬 | 22.69%-1,933.6萬 | -111.60%-1,762.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,278.34%2.18億 | 388.19%1.35億 | 1,757.92%3.69億 | 37.32%2,677.1萬 | 98,065.59%3.05億 | 1,411.14%917.8萬 | 3,595.86%2,764.5萬 | -89.62%1,985.5萬 | 188.90%1,949.5萬 | -90.21%31.1萬 |
債務發行/償還的淨額 | -10.78%-25.7萬 | -12.66%-25.8萬 | 3,254.48%1.47億 | -104.60%-23.3萬 | 64,606.99%1.48億 | -2.20%-23.2萬 | 0.00%-22.9萬 | 536.99%438.3萬 | 2,303.04%506.7萬 | 8.03%-22.9萬 |
普通股發行/回購的淨額 | --2.16億 | 381.70%1.3億 | 3,062.44%1.97億 | 223.64%2,020.8萬 | --1.5億 | --0 | --2,703.7萬 | -96.20%624.4萬 | 3,456.99%624.4萬 | --0 |
已支付現金股息 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -34.71%675.6萬 | 495.22%498.2萬 | 157.62%2,760.9萬 | -2.25%876.4萬 | 1,318.70%766.1萬 | 4,322.22%1,034.8萬 | -14.33%83.7萬 | -65.42%1,071.7萬 | 13.93%896.6萬 | -86.11%54萬 |
已付利息(籌資活動產生的現金流) | -383.58%-453.6萬 | ---- | -115.51%-320.9萬 | -151.66%-196.8萬 | ---30.4萬 | -32.67%-93.8萬 | ---- | 49.75%-148.9萬 | -10.76%-78.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,278.34%2.18億 | 388.19%1.35億 | 1,757.92%3.69億 | 37.32%2,677.1萬 | 98,065.59%3.05億 | 1,411.14%917.8萬 | 3,595.86%2,764.5萬 | -89.62%1,985.5萬 | 188.90%1,949.5萬 | -90.21%31.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 181.92%3.83億 | 116.25%2.91億 | -33.38%1.34億 | 163.51%3.7億 | -37.63%1.01億 | -27.51%1.36億 | -33.38%1.34億 | 172.63%2.02億 | -38.30%1.41億 | -31.15%1.61億 |
當期現金流變化 | 639.74%1.89億 | 6,007.00%9,166.6萬 | 328.36%1.56億 | -1,242.96%-8,000萬 | 1,348.31%2.7億 | -31.11%-3,504.7萬 | 110.66%150.1萬 | -153.48%-6,837.4萬 | 77.06%-595.7萬 | -218.74%-2,160.4萬 |
利率變動影響 | 114.09%4.1萬 | 2,023.08%75萬 | -84.46%15.8萬 | 267.98%29.9萬 | -80.08%18.9萬 | -161.39%-29.1萬 | 82.82%-3.9萬 | 1,595.59%101.7萬 | -157.97%-17.8萬 | 120.70%94.9萬 |
期末現金流 | 469.11%5.72億 | 181.92%3.83億 | 116.25%2.91億 | 116.25%2.91億 | 163.51%3.7億 | -37.63%1.01億 | -27.51%1.36億 | -33.38%1.34億 | -33.38%1.34億 | -38.30%1.41億 |
自由現金流 | 84.27%-306.7萬 | -35.57%-1,040.1萬 | -185.84%-5,868.2萬 | -275.62%-2,301.8萬 | -95.02%-849.5萬 | 25.11%-1,949.6萬 | 48.27%-767.2萬 | -14.25%-2,053萬 | 23.54%-612.8萬 | -115.75%-435.6萬 |
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 | -- | -- |
暫無數據