(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 | -50.73%-26.26萬 | 33.04%-11.96萬 | -17.92%-79.49萬 | 9.54%-23.1萬 | -109.17%-21.1萬 | -49.44%-17.42萬 | 11.22%-17.86萬 | 21.52%-67.41萬 | -3,618.88%-25.54萬 | 73.71%-10.09萬 |
持續經營淨收入 | 8.46%-26.62萬 | 53.88%-9.39萬 | 6.86%-90.37萬 | 51.22%-18.18萬 | -34.61%-22.74萬 | -37.60%-29.08萬 | 6.25%-20.37萬 | 20.10%-97.03萬 | 23.96%-37.28萬 | 31.42%-16.89萬 |
持續經營損益 | -93.63%5,207 | -2,481.07%-9.41萬 | -21.94%4.96萬 | 68.01%3.69萬 | -254.93%-7.3萬 | 582.82%8.17萬 | -65.33%3,952 | 360.83%6.36萬 | -81.39%2.2萬 | 220.04%4.71萬 |
折舊攤銷及損耗 | 66.71%2.11萬 | 51.87%1.65萬 | -29.24%5.62萬 | -14.34%1.63萬 | -11.85%1.63萬 | -36.58%1.27萬 | -50.30%1.08萬 | 61.93%7.94萬 | 31.63%1.91萬 | 28.28%1.85萬 |
以股票支付的報酬 | -70.12%1,394 | -68.86%1,409 | -90.00%1.7萬 | -97.83%3,195 | -27.05%4,619 | -34.01%4,666 | -50.64%4,525 | -40.75%17.01萬 | -41.69%14.75萬 | -26.35%6,332 |
其他非現金項目 | 124.00%1,232 | 1,654.55%1,351 | -40.94%3,590 | -47.06%2,963 | --0 | -73.31%550 | -90.06%77 | -91.62%6,079 | 141.01%5,597 | -108.98%-2,354 |
營運資金變化 | -248.94%-2.53萬 | 773.26%4.92萬 | 23.30%-1.76萬 | -41.41%-10.86萬 | 4,377.24%6.84萬 | -79.42%1.7萬 | 120.77%5,632 | 65.78%-2.29萬 | -168.92%-7.68萬 | 98.92%-1,599 |
-應收款項(增)減 | -7,066.95%-1.67萬 | -2,910.10%-1.73萬 | -501.55%-4.63萬 | 191.58%2.8萬 | -564.82%-7.52萬 | -99.55%239 | 102.28%614 | 148.16%1.15萬 | -177.70%-3.06萬 | -8.82%1.62萬 |
-應付款項及應計費用(減)增 | -151.68%-8,659 | 1,223.95%6.64萬 | 183.37%2.87萬 | -195.77%-13.66萬 | 907.68%14.36萬 | -43.59%1.68萬 | 2,634.34%5,018 | 19.94%-3.45萬 | -164.11%-4.62萬 | 89.24%-1.78萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -50.73%-26.26萬 | 33.04%-11.96萬 | -17.92%-79.49萬 | 9.54%-23.1萬 | -109.17%-21.1萬 | -49.44%-17.42萬 | 11.22%-17.86萬 | 21.52%-67.41萬 | -3,618.88%-25.54萬 | 73.71%-10.09萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 44.85%-31.33萬 | 75.82%-14.07萬 | -67.17%-295.33萬 | -29.19%-81.05萬 | -84.82%-99.29萬 | -81.67%-56.8萬 | -101.06%-58.19萬 | 38.14%-176.67萬 | -45.51%-62.74萬 | 64.42%-53.72萬 |
固定資產交易淨額 | 44.85%-31.33萬 | 75.82%-14.07萬 | -67.17%-295.33萬 | -29.19%-81.05萬 | -84.82%-99.29萬 | -81.67%-56.8萬 | -101.06%-58.19萬 | 37.22%-176.67萬 | -61.04%-62.74萬 | 64.42%-53.72萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 44.85%-31.33萬 | 75.82%-14.07萬 | -67.17%-295.33萬 | -29.19%-81.05萬 | -84.82%-99.29萬 | -81.67%-56.8萬 | -101.06%-58.19萬 | 38.14%-176.67萬 | -45.51%-62.74萬 | 64.42%-53.72萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.26%153.77萬 | -6.41%-1.09萬 | 72.76%305.56萬 | 52.52%-1.12萬 | -100.79%-1.43萬 | 24,080.91%309.14萬 | 20.61%-1.02萬 | -40.73%176.88萬 | -446.70%-2.36萬 | 207,212.43%181.81萬 |
債務發行/償還的淨額 | -54.72%-1.03萬 | -6.41%-1.09萬 | 5.64%-3.27萬 | 14.39%-1.12萬 | -213.66%-4,700 | 48.59%-6,627 | 20.61%-1.02萬 | 6.33%-3.46萬 | 23.26%-1.3萬 | 189.12%4,135 |
普通股發行/回購的淨額 | ---- | ---- | 78.22%331.1萬 | --0 | --0 | ---- | ---- | -40.20%185.78萬 | --0 | --185.78萬 |
其他融資活動的淨現金流額 | ---- | ---- | -309.36%-22.27萬 | 99.45%-58 | ---9,607 | ---- | ---- | 49.35%-5.44萬 | -144.49%-1.06萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.26%153.77萬 | -6.41%-1.09萬 | 72.76%305.56萬 | 52.52%-1.12萬 | -100.79%-1.43萬 | 24,080.91%309.14萬 | 20.61%-1.02萬 | -40.73%176.88萬 | -446.70%-2.36萬 | 207,212.43%181.81萬 |
現金淨流量 | ||||||||||
期初現金流 | -44.94%22.88萬 | -57.42%50.51萬 | -38.33%118.6萬 | -26.72%154.77萬 | 171.34%279.39萬 | -71.07%41.56萬 | -38.33%118.6萬 | -30.28%192.32萬 | -14.07%211.21萬 | -76.72%102.97萬 |
當期現金流變化 | -59.06%96.18萬 | 64.82%-27.12萬 | -3.06%-69.25萬 | -16.15%-105.28萬 | -203.23%-121.82萬 | 631.35%234.92萬 | -53.09%-77.08萬 | 8.00%-67.19萬 | -110.20%-90.64萬 | 162.35%118萬 |
利率變動影響 | -148.29%-1.41萬 | -1,785.38%-5,073 | 117.71%1.16萬 | -77.27%1.01萬 | 71.33%-2.8萬 | 201.46%2.91萬 | -98.18%301 | 37.82%-6.52萬 | 142.93%4.45萬 | -34.40%-9.76萬 |
期末現金流 | -57.89%117.66萬 | -44.94%22.88萬 | -57.42%50.51萬 | -57.42%50.51萬 | -26.72%154.77萬 | 171.34%279.39萬 | -71.07%41.56萬 | -38.33%118.6萬 | -38.33%118.6萬 | -14.07%211.21萬 |
自由現金流 | 22.42%-57.58萬 | 59.20%-31.03萬 | -53.57%-374.82萬 | -17.99%-104.15萬 | -88.67%-120.39萬 | -72.92%-74.22萬 | -55.02%-76.06萬 | 33.55%-244.07萬 | -122.68%-88.28萬 | 66.30%-63.81萬 |
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 | -- | -- | -- | -- | 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。