(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 | -27.66%-1,189.12萬 | -152.67%-5,209.59萬 | -63.19%-1,493.48萬 | -373.39%-1,372.44萬 | -144.46%-1,412.16萬 | -233.82%-931.51萬 | -192.69%-2,061.83萬 | -266.36%-915.2萬 | -69.57%-289.92萬 | -336.74%-577.67萬 |
持續經營淨收入 | -8.33%-1,496.01萬 | -121.84%-5,915.9萬 | -31.73%-1,564.1萬 | -245.58%-1,500.77萬 | -165.74%-1,470.09萬 | -180.74%-1,380.94萬 | -204.51%-2,666.74萬 | -303.97%-1,187.38萬 | -62.15%-434.28萬 | -245.05%-553.2萬 |
持續經營損益 | -437.05%-12.5萬 | 206.96%11.45萬 | -23.91%6.93萬 | 100.42%841 | 132.76%7,307 | 61.82%3.71萬 | 15.66%-10.71萬 | 201.46%9.11萬 | -169.55%-19.88萬 | 69.23%-2.23萬 |
折舊攤銷及損耗 | 36.51%17.88萬 | 56.04%54.96萬 | 33.80%14.88萬 | 42.96%14萬 | 66.40%12.98萬 | 101.33%13.1萬 | 22.77%35.22萬 | 144.32%11.12萬 | 26.73%9.79萬 | 0.55%7.8萬 |
資產減值支出 | ---- | --0 | ---- | ---- | ---- | ---- | 1,157.17%157.84萬 | ---- | ---- | ---- |
以股票支付的報酬 | -66.36%78.66萬 | 83.85%541.88萬 | 37.09%99.98萬 | 63.60%110.38萬 | 134.48%97.67萬 | 107.52%233.84萬 | 548.57%294.75萬 | 993.84%72.93萬 | 237.17%67.47萬 | 344.69%41.66萬 |
其他非現金項目 | -18.22%1.74萬 | 140.98%7.78萬 | -22.18%1.8萬 | 731.84%1.86萬 | 550.83%2萬 | 445.76%2.13萬 | 37.31%3.23萬 | 391.15%2.31萬 | -59.55%2,233 | -50.91%3,067 |
營運資金變化 | 12.44%221.11萬 | -27.57%90.23萬 | -380.65%-52.96萬 | -97.69%2萬 | 22.99%-55.45萬 | 116.17%196.65萬 | 31.20%124.59萬 | 11.95%18.87萬 | 14.24%86.75萬 | -510.15%-72.01萬 |
-應收款項(增)減 | 737.66%26.95萬 | -46.95%-42.64萬 | -11.31%-30.26萬 | 277.63%7,749 | -223.68%-8.93萬 | 54.32%-4.23萬 | -387.60%-29.02萬 | -7,310.17%-27.19萬 | -98.06%2,052 | 463.09%7.22萬 |
-預付費用(增)減 | 517.48%42.07萬 | -587.72%-59.58萬 | -220.20%-20.76萬 | -91.40%-39.41萬 | 380.60%10.66萬 | -551.70%-10.08萬 | -30.75%-8.66萬 | 402.85%17.27萬 | -95.22%-20.59萬 | -272.92%-3.8萬 |
-應付款項及應計費用(減)增 | -27.90%152.09萬 | 18.61%192.46萬 | -106.73%-1.94萬 | -62.07%40.63萬 | 24.17%-57.19萬 | 107.28%210.96萬 | 77.34%162.27萬 | 108.77%28.79萬 | 41.19%107.13萬 | -536.14%-75.42萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -27.66%-1,189.12萬 | -152.67%-5,209.59萬 | -63.19%-1,493.48萬 | -373.39%-1,372.44萬 | -144.46%-1,412.16萬 | -233.82%-931.51萬 | -192.69%-2,061.83萬 | -266.36%-915.2萬 | -69.57%-289.92萬 | -336.74%-577.67萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 37,834.06%2,903.11萬 | -3,346.31%-3,073.24萬 | -4.24%-23.24萬 | -4,960.76%-3,006.37萬 | -1,308.02%-35.93萬 | -56.33%-7.69萬 | -269.80%-89.17萬 | -177.00%-22.3萬 | -276.41%-59.41萬 | -801.45%-2.55萬 |
固定資產交易淨額 | -1,159.39%-96.89萬 | 25.98%-73.24萬 | 27.52%-23.24萬 | 89.27%-6.37萬 | -1,308.02%-35.93萬 | -56.33%-7.69萬 | -310.32%-98.94萬 | -298.38%-32.07萬 | -276.41%-59.41萬 | -801.45%-2.55萬 |
投資產品交易淨額 | --3,000萬 | ---3,000萬 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --9.77萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 37,834.06%2,903.11萬 | -3,346.31%-3,073.24萬 | -4.24%-23.24萬 | -4,960.76%-3,006.37萬 | -1,308.02%-35.93萬 | -56.33%-7.69萬 | -269.80%-89.17萬 | -177.00%-22.3萬 | -276.41%-59.41萬 | -801.45%-2.55萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -90.45%23.2萬 | 59.16%8,179.89萬 | 389.99%562.97萬 | 94.19%7,006.05萬 | 78.14%367.97萬 | -79.93%242.9萬 | 188.67%5,139.3萬 | -85.80%114.89萬 | 98,331.32%3,607.74萬 | -78.88%206.56萬 |
債務發行/償還的淨額 | 2.53%-6.39萬 | -77.98%-26.23萬 | -10.79%-6.58萬 | -127.44%-6.55萬 | -125.50%-6.55萬 | -117.18%-6.55萬 | -18.34%-14.74萬 | -81.91%-5.94萬 | 5.81%-2.88萬 | 4.84%-2.91萬 |
普通股發行/回購的淨額 | ---- | 44.87%7,001.2萬 | --0 | 90.78%7,001.2萬 | ---- | ---- | 361.99%4,832.88萬 | --1 | --3,669.86萬 | -98.76%13萬 |
職工行使股票期權收到的現金 | -88.14%29.58萬 | 138.74%1,538.91萬 | 347.08%546.19萬 | 115.56%368.75萬 | 84.39%374.52萬 | 68.25%249.45萬 | -20.54%644.6萬 | -84.94%122.17萬 | --171.06萬 | --203.11萬 |
其他融資活動的淨現金流額 | ---- | -3.26%-334萬 | 1,842.99%23.35萬 | ---- | ---- | ---- | -400.99%-323.44萬 | -253.24%-1.34萬 | -37,243.89%-230.3萬 | ---6.64萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -90.45%23.2萬 | 59.16%8,179.89萬 | 389.99%562.97萬 | 94.19%7,006.05萬 | 78.14%367.97萬 | -79.93%242.9萬 | 188.67%5,139.3萬 | -85.80%114.89萬 | 98,331.32%3,607.74萬 | -78.88%206.56萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.37%4,231.2萬 | 219.06%4,350.67萬 | 0.68%5,226.3萬 | 35.23%2,595.38萬 | 60.59%3,676.95萬 | 221.11%4,378.69萬 | 343.47%1,363.61萬 | 534.08%5,191.08萬 | 91.18%1,919.23萬 | 1,397.02%2,289.71萬 |
當期現金流變化 | 349.49%1,737.19萬 | -103.44%-102.94萬 | -15.94%-953.75萬 | -19.37%2,627.24萬 | -189.06%-1,080.12萬 | -175.18%-696.3萬 | 184.11%2,988.29萬 | -249.29%-822.6萬 | 1,811.11%3,258.42萬 | -144.18%-373.66萬 |
利率變動影響 | 301.29%10.95萬 | -1,243.12%-16.53萬 | 25.13%-13.33萬 | -72.56%3.68萬 | -145.39%-1.44萬 | -16,092.86%-5.44萬 | -128.44%-1.23萬 | -191.73%-17.8萬 | 158.13%13.43萬 | -39.75%3.18萬 |
期末現金流 | 62.62%5,979.34萬 | -2.75%4,231.2萬 | -2.75%4,231.2萬 | 0.68%5,226.3萬 | 35.23%2,595.38萬 | 60.59%3,676.95萬 | 219.06%4,350.67萬 | 219.06%4,350.67萬 | 534.08%5,191.08萬 | 91.18%1,919.23萬 |
自由現金流 | -36.93%-1,286.01萬 | -144.49%-5,282.83萬 | -60.12%-1,516.72萬 | -294.71%-1,378.81萬 | -149.57%-1,448.09萬 | -230.75%-939.2萬 | -194.55%-2,160.77萬 | -267.10%-947.27萬 | -83.05%-349.32萬 | -335.23%-580.22萬 |
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。