(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 | 15.83%1,402.6萬 | 9.94%4,229.3萬 | 30.32%1,436.4萬 | 16.68%1,284.3萬 | -48.94%297.6萬 | 14.12%1,210.9萬 | -19.64%3,846.9萬 | -6.19%1,102.2萬 | -16.61%1,100.7萬 | -36.45%582.9萬 |
持續經營淨收入 | 22.00%945.6萬 | -62.54%2,031.2萬 | -126.64%-377.9萬 | -53.63%335.5萬 | 86.35%1,298.5萬 | -69.99%775.1萬 | -46.04%5,422.1萬 | -65.18%1,418.5萬 | -74.07%723.6萬 | -64.49%696.8萬 |
持續經營損益 | -822.97%-68.3萬 | 204.27%1,688.2萬 | 289.52%1,103.2萬 | 121.26%809.6萬 | -148.63%-217.2萬 | 99.60%-7.4萬 | 75.08%-1,619萬 | 81.33%-582.1萬 | 120.85%365.9萬 | 146.25%446.6萬 |
資產減值支出 | --11.2萬 | --133.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資證券未實現損益 | ---- | 47.62%-4.4萬 | ---- | ---- | ---- | ---- | 8.70%-8.4萬 | ---- | ---- | ---- |
遞延稅費 | -65.80%18.5萬 | 105.14%35.9萬 | 491.36%31.7萬 | 83.78%-9.1萬 | -65.85%-40.8萬 | -49.11%54.1萬 | -77.27%17.5萬 | -113.66%-8.1萬 | -1,101.79%-56.1萬 | -573.08%-24.6萬 |
其他非現金項目 | -7.12%729.1萬 | -1.31%2,765.6萬 | -4.96%783萬 | -12.27%606.1萬 | 15.84%591.5萬 | 1.04%785萬 | -12.49%2,802.3萬 | 27.42%823.9萬 | -1.45%690.9萬 | -41.26%510.6萬 |
營運資金變化 | 31.84%458.4萬 | 228.08%212.1萬 | 89.70%420萬 | 904.41%164.1萬 | -58.09%-719.8萬 | 292.00%347.7萬 | -133.08%-165.6萬 | 87.95%221.4萬 | -107.88%-20.4萬 | -17.32%-455.3萬 |
-應收款項(增)減 | 69.64%-35.8萬 | -272.16%-97.1萬 | -189.33%-43.4萬 | -1,786.79%-89.4萬 | -44.58%116.6萬 | 18.30%-117.9萬 | -82.59%56.4萬 | 91.28%-15萬 | -96.41%5.3萬 | -11.63%210.4萬 |
-預付費用(增)減 | -44.46%32.1萬 | 96.14%-1.3萬 | -11.89%194.1萬 | 44.82%325.4萬 | 1.40%-578.6萬 | -46.53%57.8萬 | -1,103.57%-33.7萬 | 42.96%220.3萬 | -23.93%224.7萬 | -27.65%-586.8萬 |
-應付款項及應計費用(減)增 | 13.32%462.1萬 | 264.90%310.5萬 | 1,572.67%269.3萬 | 71.29%-71.9萬 | -226.74%-257.8萬 | 226.50%407.8萬 | -204.90%-188.3萬 | -88.14%16.1萬 | -36.01%-250.4萬 | 52.61%-78.9萬 |
已收到的股息(經營活動產生的現金流) | -1.73%34萬 | 22.30%196.9萬 | 26.93%44.3萬 | 132.16%46.2萬 | 139.33%71.8萬 | -54.59%34.6萬 | -13.35%161萬 | 0.00%34.9萬 | 17.06%19.9萬 | -60.47%30萬 |
已付利息(經營活動產生的現金流) | 8.86%-704萬 | -2.27%-2,816.6萬 | 12.59%-691.4萬 | -7.41%-662.5萬 | -9.03%-690.3萬 | -8.29%-772.4萬 | -1.03%-2,754.2萬 | -24.55%-791萬 | 13.05%-616.8萬 | 1.23%-633.1萬 |
已支付退稅 | -277.59%-21.9萬 | -50.00%-13.2萬 | 17.39%-5.7萬 | 11.11%-5.6萬 | -67.23%3.9萬 | 22.67%-5.8萬 | -300.00%-8.8萬 | -232.69%-6.9萬 | -158.33%-6.3萬 | 3,075.00%11.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 15.83%1,402.6萬 | 9.94%4,229.3萬 | 30.32%1,436.4萬 | 16.68%1,284.3萬 | -48.94%297.6萬 | 14.12%1,210.9萬 | -19.64%3,846.9萬 | -6.19%1,102.2萬 | -16.61%1,100.7萬 | -36.45%582.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -168.53%-1,087.6萬 | 75.68%-1,000.3萬 | -147.09%-1,387.9萬 | 46.93%-976.8萬 | 70.00%-357.5萬 | 333.67%1,587.1萬 | -87.38%-4,113.4萬 | 61.47%-561.7萬 | -1,362.41%-1,840.6萬 | -121.57%-1,191.6萬 |
業務交易淨額 | 103.97%1.1萬 | -97.24%-107.3萬 | -3,375.00%-13.1萬 | -1,115.38%-63.2萬 | 93.04%-6.1萬 | 72.95%-27.7萬 | 58.57%-54.4萬 | 100.40%4,000 | 64.86%-5.2萬 | -1,068.00%-87.6萬 |
投資物業交易淨額 | -163.54%-1,060萬 | 83.74%-616.3萬 | 68.73%-211.4萬 | 55.36%-890.1萬 | 50.68%-345.9萬 | 387.82%1,668.2萬 | -69.91%-3,791.2萬 | 50.89%-676萬 | -1,028.31%-1,994萬 | -39.04%-701.3萬 |
其他投資活動淨額 | 46.25%-28.7萬 | -3.32%-276.7萬 | -1,121.42%-1,163.4萬 | -114.82%-23.5萬 | 98.63%-5.5萬 | -2,007.14%-53.4萬 | -259.98%-267.8萬 | 316.54%113.9萬 | 2,198.55%158.6萬 | -1,845.41%-402.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -168.53%-1,087.6萬 | 75.68%-1,000.3萬 | -147.09%-1,387.9萬 | 46.93%-976.8萬 | 70.00%-357.5萬 | 333.67%1,587.1萬 | -87.38%-4,113.4萬 | 61.47%-561.7萬 | -1,362.41%-1,840.6萬 | -121.57%-1,191.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 68.16%-763.8萬 | -1,434.25%-4,022.8萬 | 110.10%38萬 | -162.15%-684萬 | -262.11%-843萬 | -303.79%-2,398.9萬 | 89.91%-262.2萬 | -208.45%-376.2萬 | 213.27%1,100.6萬 | 81.48%-232.8萬 |
債務發行/償還的淨額 | 100.23%12.6萬 | -276.48%-4,721.1萬 | 133.55%816.5萬 | -94.15%107.4萬 | -112.33%-63.2萬 | -4,064.34%-5,447萬 | 878.46%2,675.1萬 | -65.07%349.6萬 | 932.29%1,835.2萬 | 198.11%512.6萬 |
普通股發行/回購的淨額 | -5.88%-1.8萬 | 47,292.50%3,775.4萬 | -40.74%-3.8萬 | -6.67%-3.2萬 | -230.77%-4.3萬 | -70.00%-1.7萬 | 32.77%-8萬 | 0.00%-2.7萬 | 11.76%-3萬 | 55.17%-1.3萬 |
已支付現金股息 | -8.41%-772.4萬 | -6.30%-3,029.9萬 | -8.44%-772.5萬 | -8.41%-772.5萬 | -8.39%-772.4萬 | 0.01%-712.5萬 | -0.01%-2,850.2萬 | -3.64%-712.4萬 | 1.12%-712.6萬 | 1.15%-712.6萬 |
其他融資活動的淨現金流額 | -100.06%-2.2萬 | 40.33%-47.2萬 | 79.44%-2.2萬 | 17.37%-15.7萬 | 90.16%-3.1萬 | 21,118.44%3,762.3萬 | -606.25%-79.1萬 | -129.56%-10.7萬 | 29.89%-19萬 | -200.00%-31.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 68.16%-763.8萬 | -1,434.25%-4,022.8萬 | 110.10%38萬 | -162.15%-684萬 | -262.11%-843萬 | -303.79%-2,398.9萬 | 89.91%-262.2萬 | -208.45%-376.2萬 | 213.27%1,100.6萬 | 81.48%-232.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.99%-3,847.6萬 | -20.94%-3,053.8萬 | -22.25%-3,934.1萬 | 0.59%-3,557.6萬 | 3.02%-2,654.7萬 | -20.94%-3,053.8萬 | -0.29%-2,525.1萬 | -24.29%-3,218.1萬 | -16.07%-3,578.8萬 | -24.09%-2,737.3萬 |
當期現金流變化 | -212.45%-448.8萬 | -50.14%-793.8萬 | -47.35%86.5萬 | -204.38%-376.5萬 | -7.30%-902.9萬 | 288.08%399.1萬 | -7,044.59%-528.7萬 | 156.72%164.3萬 | -27.00%360.7萬 | 4.08%-841.5萬 |
期末現金流 | -61.84%-4,296.4萬 | -25.99%-3,847.6萬 | -25.99%-3,847.6萬 | -22.25%-3,934.1萬 | 0.59%-3,557.6萬 | 3.02%-2,654.7萬 | -20.94%-3,053.8萬 | -20.94%-3,053.8萬 | -24.29%-3,218.1萬 | -16.07%-3,578.8萬 |
自由現金流 | 15.83%1,402.6萬 | 9.94%4,229.3萬 | 30.32%1,436.4萬 | 16.68%1,284.3萬 | -48.94%297.6萬 | 14.12%1,210.9萬 | -19.64%3,846.9萬 | -6.19%1,102.2萬 | -16.61%1,100.7萬 | -36.45%582.9萬 |
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。