(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 | -2,324.79%-215.54萬 | 326.02%330.46萬 | 159.63%53.8萬 | 330.86%60.84萬 | 5.00%-75.72萬 | -107.03%-8.89萬 | 170.17%77.57萬 | 50.35%-90.23萬 | 70.61%-26.35萬 | 20.47%-79.7萬 |
持續經營淨收入 | -10.14%-61.49萬 | -11.76%-72.89萬 | 54.00%-136.71萬 | 55.88%-27.55萬 | 139.64%11.89萬 | 43.25%-55.83萬 | 38.71%-65.22萬 | 23.57%-297.22萬 | 41.01%-62.43萬 | 57.45%-29.99萬 |
持續經營損益 | 131.50%2,454 | 513.26%5,765 | -146.99%-9,510 | -126.03%-5,237 | --4,913 | ---7,791 | ---1,395 | --2.02萬 | ---2,317 | ---- |
折舊攤銷及損耗 | -17.11%9.69萬 | -24.49%9.62萬 | 2.43%47.27萬 | -41.01%11.39萬 | 25.70%11.45萬 | 33.08%11.68萬 | 42.44%12.74萬 | 1.17%46.15萬 | 63.21%19.31萬 | -22.60%9.11萬 |
以股票支付的報酬 | 107.07%55.83萬 | 146.05%44.01萬 | 50.01%92.85萬 | 268.91%37.18萬 | -18.15%10.82萬 | 30.29%26.96萬 | -0.10%17.89萬 | -35.51%61.9萬 | -54.08%10.08萬 | -40.96%13.22萬 |
其他非現金項目 | -29.12%1,945 | 127.01%1,901 | 95.71%-608 | --1,857 | --1,828 | --2,744 | ---7,037 | ---1.42萬 | ---- | ---- |
營運資金變化 | -2,600.69%-220.01萬 | 208.79%348.95萬 | -47.73%51.4萬 | 381.74%40.15萬 | -48.80%-110.55萬 | -95.49%8.8萬 | 464.84%113.01萬 | 49.99%98.34萬 | 147.38%8.33萬 | -16.28%-74.29萬 |
-應收款項(增)減 | -79.30%31.88萬 | 69.50%-60.16萬 | -34.48%-8.33萬 | 150.93%197.74萬 | -129.44%-162.86萬 | -43.84%154.01萬 | 31.58%-197.22萬 | -224.43%-6.19萬 | 124.14%78.8萬 | -144.25%-70.98萬 |
-預付費用(增)減 | 45.69%5.23萬 | -50.04%-18.58萬 | -670.94%-11.16萬 | -483.23%-2.02萬 | -105.12%-3,489 | 50.76%3.59萬 | -59.38%-12.38萬 | 122.12%1.96萬 | 125.37%5,271 | 1,108.79%6.82萬 |
-應付款項及應計費用(減)增 | -72.01%-62.49萬 | 50.79%51.79萬 | 68.85%38.09萬 | 409.68%16.83萬 | -5.74%23.24萬 | -1,033.72%-36.33萬 | 1,662.11%34.34萬 | 62,068.13%22.56萬 | -84.52%3.3萬 | 120.94%24.66萬 |
-其他營運資本變動 | -73.04%-194.62萬 | 30.40%375.9萬 | -59.00%32.81萬 | -132.04%-172.4萬 | 184.55%29.41萬 | -43.91%-112.47萬 | 7.86%288.27萬 | 4.81%80.02萬 | -3.19%-74.3萬 | 23.24%-34.79萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2,324.79%-215.54萬 | 326.02%330.46萬 | 159.63%53.8萬 | 330.86%60.84萬 | 5.00%-75.72萬 | -107.03%-8.89萬 | 170.17%77.57萬 | 50.35%-90.23萬 | 70.61%-26.35萬 | 20.47%-79.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -123.00%-10.88萬 | 13.39%-10.44萬 | -9.02%-42.05萬 | -324.80%-24.94萬 | 98.55%-1,703 | 53.49%-4.88萬 | -15.22%-12.06萬 | 11.47%-38.57萬 | 64.10%-5.87萬 | -48.30%-11.75萬 |
資本性支出 | -151.23%-9.88萬 | -88.72%-9.8萬 | 42.94%-22.29萬 | 29.55%-5.97萬 | 35.69%-7.19萬 | 58.17%-3.93萬 | 48.07%-5.2萬 | -55.08%-39.06萬 | 46.18%-8.48萬 | -56.82%-11.17萬 |
固定資產交易淨額 | -5.31%-9,938 | -317.55%-6,401 | 28.07%-1.81萬 | 68.95%-1,222 | -2.19%-5,870 | 12.77%-9,437 | 66.77%-1,533 | -87.31%-2.51萬 | 34.86%-3,936 | -223.24%-5,744 |
無形資產交易淨額 | ---- | ---- | ---1.31萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他投資活動淨額 | ---- | ---- | -654.86%-16.65萬 | ---18.85萬 | ---- | ---- | ---6.71萬 | --3萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -123.00%-10.88萬 | 13.39%-10.44萬 | -9.02%-42.05萬 | -324.80%-24.94萬 | 98.55%-1,703 | 53.49%-4.88萬 | -15.22%-12.06萬 | 11.47%-38.57萬 | 64.10%-5.87萬 | -48.30%-11.75萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6,000 | 0 | 250.19%33.76萬 | 6,403.83%19.69萬 | -43.45%1.95萬 | 0 | 3,061.07%12.12萬 | -81.00%9.64萬 | -97.28%3,027 | -88.74%3.45萬 |
職工行使股票期權收到的現金 | --6,000 | --0 | 239.28%33.76萬 | --8,399 | 411.56%20.8萬 | --0 | 3,061.07%12.12萬 | -80.39%9.95萬 | --0 | -86.74%4.07萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,098 | --3,027 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --6,000 | --0 | 250.19%33.76萬 | 6,403.83%19.69萬 | -43.45%1.95萬 | --0 | 3,061.07%12.12萬 | -81.00%9.64萬 | -97.28%3,027 | -88.74%3.45萬 |
現金淨流量 | ||||||||||
期初現金流 | 54.97%801.49萬 | 10.53%485.45萬 | -20.28%439.19萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.28%439.19萬 | -23.73%550.95萬 | -27.30%470.07萬 | -23.30%555.48萬 |
當期現金流變化 | -1,540.35%-225.82萬 | 312.25%320.02萬 | 138.19%45.51萬 | 274.13%55.59萬 | 15.98%-73.93萬 | -111.34%-13.77萬 | 164.35%77.63萬 | 31.74%-119.16萬 | 66.36%-31.92萬 | -13.59%-87.99萬 |
利率變動影響 | 73.39%-6,829 | -1,212.10%-3.97萬 | -89.97%7,432 | -176.83%-8,054 | 45.45%3.76萬 | -165.17%-2.57萬 | 318.35%3,570 | 132.47%7.41萬 | 235.97%1.05萬 | 2,237.06%2.58萬 |
期末現金流 | 14.80%574.99萬 | 54.97%801.49萬 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.28%439.19萬 | -20.28%439.19萬 | -27.30%470.07萬 |
自由現金流 | -1,544.71%-226.42萬 | 343.11%320.02萬 | 121.55%28.4萬 | 255.42%54.75萬 | 7.27%-84.8萬 | -111.88%-13.77萬 | 159.68%72.22萬 | 41.50%-131.8萬 | 66.77%-35.23萬 | 15.43%-91.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。