(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 | -231.02%-48.17萬 | 16.35%-262.14萬 | -189.39%-287.71萬 | 127.34%74.99萬 | -100.17%-86.19萬 | 111.57%36.77萬 | 68.00%-313.4萬 | 341.88%321.87萬 | -271.67%-274.31萬 | 82.60%-43.06萬 |
持續經營淨收入 | -163.27%-613.78萬 | 34.27%-1,936.63萬 | 41.82%-900.04萬 | 19.58%-510.63萬 | 15.17%-292.83萬 | 44.36%-233.13萬 | 42.60%-2,946.12萬 | 53.38%-1,546.94萬 | 8.21%-634.98萬 | 6.90%-345.21萬 |
持續經營損益 | 205.04%16.23萬 | 90.39%-49.86萬 | -352.12%-75.93萬 | 185.18%65.79萬 | 92.68%-24.27萬 | 83.37%-15.45萬 | 61.34%-518.62萬 | 98.57%-16.79萬 | 23.34%-77.24萬 | -88.11%-331.7萬 |
折舊攤銷及損耗 | -5.69%69.97萬 | -52.48%293.5萬 | -54.53%75.03萬 | -53.61%72.22萬 | -51.89%72.06萬 | -49.60%74.19萬 | -21.30%617.68萬 | -20.93%165.01萬 | -20.27%155.69萬 | -18.44%149.78萬 |
資產減值支出 | 151.07%8.72萬 | -95.12%76.52萬 | -95.83%64.6萬 | -26.38%3.69萬 | -46.10%4.75萬 | -15.16%3.47萬 | -70.87%1,567.06萬 | -71.07%1,549.15萬 | -37.30%5.01萬 | -11.07%8.81萬 |
資產準備金與勾銷 | --6,417 | -75.00%4.48萬 | -68.35%1.24萬 | 18.15%3.1萬 | -95.82%1,427 | --0 | -91.94%17.92萬 | -87.69%3.91萬 | -98.61%2.62萬 | 85.44%3.42萬 |
投資證券未實現損益 | --0 | 124.63%83.36萬 | 124.35%119.01萬 | --0 | --0 | -188.03%-35.64萬 | -456.30%-338.4萬 | -614.51%-488.67萬 | --53.1萬 | --109.54萬 |
以股票支付的報酬 | 28.08%12.26萬 | -71.72%104.89萬 | -18.19%59.09萬 | -91.62%14.68萬 | -63.10%21.55萬 | -85.30%9.58萬 | -58.08%370.93萬 | -49.44%72.23萬 | -6.57%175.17萬 | -69.24%58.39萬 |
遞延稅費 | -72.61%14.76萬 | --159.95萬 | --14.92萬 | --48.34萬 | --42.81萬 | --53.88萬 | --0 | --0 | --0 | ---- |
其他非現金項目 | 95.08%335.36萬 | 16.08%1,078.15萬 | -38.11%330.79萬 | 122.03%268.28萬 | 49.07%307.18萬 | 154.81%171.91萬 | 151.93%928.81萬 | 130.74%534.45萬 | 596.74%120.83萬 | 65,599.43%206.06萬 |
營運資金變化 | 1,251.33%107.67萬 | -504.93%-76.51萬 | -52.40%23.57萬 | 247.00%109.52萬 | -322.35%-217.57萬 | 109.32%7.97萬 | 55.79%-12.65萬 | -84.46%49.53萬 | -145.56%-74.51萬 | 214.81%97.85萬 |
-應收款項(增)減 | 65.01%20.14萬 | 126.20%39.92萬 | -72.78%48.77萬 | 129.16%89.36萬 | -198.29%-110.41萬 | -62.51%12.2萬 | 110.02%17.65萬 | 207.91%179.19萬 | -394.73%-306.43萬 | 1,550.95%112.34萬 |
-存貨(增)減 | 626.65%75.31萬 | -101.34%-1.79萬 | 109.41%14.25萬 | 5.81%51萬 | -158.98%-52.74萬 | -109.67%-14.3萬 | 195.97%134.18萬 | -261.06%-151.34萬 | 153.58%48.2萬 | 809.70%89.42萬 |
-預付費用(增)減 | -82.13%7.99萬 | -86.20%5.34萬 | -27.60%47.13萬 | -48.26%-69.91萬 | -163.47%-16.58萬 | 930.12%44.7萬 | -70.91%38.69萬 | 2,189.61%65.1萬 | -208.13%-47.16萬 | -48.52%26.13萬 |
-應付款項及應計費用(減)增 | 33.36%-51.04萬 | -3.52%-120.14萬 | -107.85%-88.35萬 | -83.27%39.55萬 | 105.17%5.25萬 | 63.26%-76.6萬 | -128.08%-116.06萬 | -111.58%-42.51萬 | 491.01%236.47萬 | -17.93%-101.54萬 |
-其他營運資本變動 | 31.73%55.27萬 | 100.19%1,646 | 293.03%1.77萬 | 91.40%-4,814 | -51.20%-43.09萬 | 180.54%41.96萬 | -534.61%-87.11萬 | -103.43%-9,181 | -109.74%-5.6萬 | 35.37%-28.5萬 |
非持續經營活動現金淨額 | 0 | 0 | 0 | 72.58%-59.85萬 | 96.00%-1.93萬 | 95.68%-3.18萬 | -6.45%-34.72萬 | |||
經營活動現金淨額 | -231.02%-48.17萬 | 29.77%-262.14萬 | -189.93%-287.71萬 | 127.02%74.99萬 | -10.82%-86.19萬 | 110.88%36.77萬 | 68.84%-373.24萬 | 276.42%319.94萬 | -88.08%-277.49萬 | 72.23%-77.78萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 92.92%-1.73萬 | 111.15%44.72萬 | 126.32%60.9萬 | 128.93%20.3萬 | 77.64%-12萬 | 46.80%-24.48萬 | -25.35%-401.24萬 | -397.55%-231.38萬 | 84.14%-70.18萬 | -207.32%-53.67萬 |
固定資產交易淨額 | 85.27%-1.73萬 | 149.95%36.75萬 | 73.24%60.9萬 | 98.13%-4,563 | 85.18%-11.93萬 | -202.51%-11.77萬 | -1.89%-73.57萬 | 200.49%35.15萬 | -12.99%-24.35萬 | -550.87%-80.47萬 |
無形資產交易淨額 | ---- | --0 | --0 | -166.42%-20.64萬 | ---- | ---- | -67.11%-34.66萬 | -41.88%-17.84萬 | 5.14%-7.75萬 | ---7.52萬 |
業務交易淨額 | --0 | 85.67%-33.42萬 | --0 | --0 | --0 | ---33.42萬 | 27.87%-233.19萬 | -645.54%-238.24萬 | 114.21%52.15萬 | ---47.09萬 |
投資產品交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -98.66%7,022 | 45.86%76.59萬 | ---27.62萬 | ---15.59萬 |
其他投資活動淨額 | ---- | 168.39%41.4萬 | --0 | ---- | ---- | 362.47%20.71萬 | -238.74%-60.53萬 | -398.75%-87.03萬 | -36.90%-62.6萬 | 55.50%97萬 |
非持續投資活動現金淨額 | 0 | 0 | 0 | 547.47%24.63萬 | -208.40%-3.69萬 | 227.44%1.84萬 | 957.22%29.01萬 | |||
投資活動現金淨額 | 92.92%-1.73萬 | 111.88%44.72萬 | 125.91%60.9萬 | 129.71%20.3萬 | 51.34%-12萬 | 49.58%-24.48萬 | -15.66%-376.61萬 | -389.63%-235.07萬 | 84.60%-68.34萬 | -152.89%-24.66萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2.18%-35.87萬 | 73.79%-51.12萬 | 165.50%64.66萬 | 41.20%-36.36萬 | -123.09%-42.76萬 | -138.97%-36.67萬 | -106.64%-195.05萬 | -105.43%-98.71萬 | -75.83%-61.82萬 | 25.80%-19.17萬 |
債務發行/償還的淨額 | 2.13%-35.87萬 | -10.57%-141.81萬 | 25.65%-30.48萬 | 37.47%-36.36萬 | -148.18%-38.32萬 | -168.17%-36.65萬 | -106.68%-128.25萬 | -102.03%-41萬 | -66.71%-58.14萬 | 49.65%-15.44萬 |
其他融資活動的淨現金流額 | ---- | 235.76%90.69萬 | 264.85%95.14萬 | --0 | -19.13%-4.44萬 | 99.07%-156 | 67.70%-66.8萬 | 70.77%-57.71萬 | -399.62%-3.68萬 | -112.77%-3.73萬 |
非持續融資活動現金淨額 | 0 | 0 | 0 | -162.26%-38.53萬 | -628.07%-29.4萬 | 97.88%-804 | -16.26%-4.05萬 | |||
融資活動現金淨額 | 2.18%-35.87萬 | 78.11%-51.12萬 | 150.47%64.66萬 | 41.27%-36.36萬 | -84.18%-42.76萬 | -80.30%-36.67萬 | -107.99%-233.57萬 | -107.06%-128.12萬 | -58.90%-61.9萬 | 20.80%-23.22萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.19%903.58萬 | -42.78%1,191.98萬 | -11.50%1,082.27萬 | -35.96%1,006.96萬 | -29.53%1,166.67萬 | -42.78%1,191.98萬 | 215.21%2,083.1萬 | 248.30%1,222.87萬 | 61.57%1,572.33萬 | 33.52%1,655.66萬 |
當期現金流變化 | -251.89%-85.77萬 | 72.69%-268.54萬 | -274.97%-162.15萬 | 114.46%58.94萬 | -12.17%-140.95萬 | 94.01%-24.37萬 | -170.18%-983.42萬 | -102.52%-43.24萬 | 35.32%-407.73萬 | 52.17%-125.66萬 |
利率變動影響 | 1,662.55%14.52萬 | -121.52%-19.86萬 | -233.89%-16.54萬 | -71.89%16.38萬 | -144.34%-18.77萬 | 95.50%-9,290 | 338.71%92.3萬 | -32.73%12.35萬 | 600.13%58.27萬 | 1,133.34%42.33萬 |
期末現金流 | -28.66%832.32萬 | -24.19%903.58萬 | -24.19%903.58萬 | -11.50%1,082.27萬 | -35.96%1,006.96萬 | -29.53%1,166.67萬 | -42.78%1,191.98萬 | -42.78%1,191.98萬 | 248.30%1,222.87萬 | 61.57%1,572.33萬 |
自由現金流 | -299.61%-49.9萬 | 46.50%-291.9萬 | -202.88%-293.31萬 | 123.22%74.54萬 | 40.81%-98.12萬 | 107.27%25萬 | 57.81%-545.62萬 | 223.78%285.11萬 | -81.10%-321.03萬 | 43.49%-165.78萬 |
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。