(Q1)2024/03/31 | (FY)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 148.91%66.46萬 | 84.85%-534.3萬 | -351.77%-135.89萬 | -130.74%-3,526.62萬 | 44.34%-237.77萬 | -126.82%-1,074.53萬 | -302.86%-2,184.24萬 | 64.71%-30.08萬 | -2,659.46%-1,528.4萬 | -26.72%-427.23萬 |
持續經營淨收入 | -64.20%-1,786.52萬 | 79.45%-5,001.35萬 | -3.02%-1,088.03萬 | -823.09%-2.43億 | -615.29%-1.99億 | -864.31%-2,046.07萬 | -908.79%-1,350.08萬 | -262.84%-1,056.15萬 | -120.71%-2,636.76萬 | -415.08%-2,780.31萬 |
持續經營損益 | 148.19%92.48萬 | -120.17%-192.11萬 | -247.89%-191.9萬 | 180.79%952.58萬 | 106.44%74.11萬 | -65.74%225.29萬 | 244.95%708.34萬 | 71.97%-55.16萬 | -916.48%-1,179.06萬 | -669.80%-1,151.13萬 |
折舊攤銷及損耗 | -25.83%165.22萬 | -27.17%874.34萬 | 29.60%222.76萬 | 183.86%1,200.51萬 | 152.14%386.27萬 | 151.51%315.9萬 | 357.19%326.45萬 | 136.36%171.89萬 | 40.02%422.92萬 | 132.53%153.19萬 |
資產減值支出 | ---- | -92.58%1,519.53萬 | ---- | 711.84%2.05億 | ---- | ---- | ---- | ---- | 837.56%2,523.32萬 | ---- |
資產準備金與勾銷 | -180.29%-63.72萬 | 30.27%368.49萬 | 508.48%79.37萬 | 477.90%282.87萬 | 996.50%162.06萬 | 397.87%131.75萬 | ---23.99萬 | 69.31%13.04萬 | 112.26%48.95萬 | 492.49%14.78萬 |
以股票支付的報酬 | -32.37%53.79萬 | -49.28%245.57萬 | -36.05%79.54萬 | 514.64%484.18萬 | 225.30%90.1萬 | 178.78%91.34萬 | 868.62%178.37萬 | 124,473.50%124.37萬 | -25.59%78.77萬 | -51.23%27.7萬 |
其他非現金項目 | 313.14%640.74萬 | -15.13%871.63萬 | -22.11%155.09萬 | 108.40%1,027.05萬 | -75.66%366.6萬 | 137.55%339.56萬 | 147.47%121.77萬 | 35.31%199.12萬 | 260.15%492.82萬 | 1,722.54%1,506.48萬 |
營運資金變化 | 58.82%964.46萬 | 121.54%779.61萬 | 6.02%607.27萬 | -182.91%-3,619.4萬 | -165.48%-1,914.8萬 | 80.53%-132.29萬 | -3,892.62%-2,145.11萬 | 227.08%572.8萬 | -248.27%-1,279.36萬 | -1,052.07%-721.26萬 |
-應收款項(增)減 | -10.58%-203.59萬 | -379.96%-466.88萬 | -278.47%-184.11萬 | 1,431.36%166.77萬 | 756.14%250.3萬 | -111.65%-16.31萬 | -25.15%-170.39萬 | 373.54%103.16萬 | 82.34%-12.53萬 | -18.94%-38.15萬 |
-存貨(增)減 | 175.77%58.05萬 | -377.17%-71.27萬 | 52.25%-76.62萬 | 112.13%25.71萬 | 307.57%145.1萬 | 264.82%293.99萬 | -426.67%-252.91萬 | -289.83%-160.47萬 | -180.96%-212.02萬 | -1,116.02%-69.9萬 |
-預付費用(增)減 | -47.91%91.68萬 | 105.73%237.28萬 | 275.90%175.99萬 | 163.00%115.34萬 | 847.49%371.82萬 | 185.62%75.72萬 | -859.72%-379.03萬 | 967.65%46.82萬 | -99.06%-183.08萬 | -296.63%-49.74萬 |
-應付款項及應計費用(減)增 | 60.88%1,016.98萬 | 430.73%1,897.17萬 | 18.16%632.12萬 | -949.97%-573.63萬 | -1,719.06%-967.06萬 | -500.03%-239.65萬 | 581.43%98.1萬 | 195.62%534.98萬 | -88.46%67.49萬 | -177.93%-53.16萬 |
-其他營運資本變動 | -97.77%1.34萬 | 75.65%-816.69萬 | 23.97%59.89萬 | -257.06%-3,353.59萬 | -236.07%-1,714.96萬 | 52.01%-246.05萬 | -2,321.09%-1,440.89萬 | 155.17%48.31萬 | -623.73%-939.23萬 | -3,917.13%-510.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 148.91%66.46萬 | 84.85%-534.3萬 | -351.77%-135.89萬 | -130.74%-3,526.62萬 | 44.34%-237.77萬 | -126.82%-1,074.53萬 | -302.86%-2,184.24萬 | 64.71%-30.08萬 | -2,659.46%-1,528.4萬 | -26.72%-427.23萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -129.78%-115.8萬 | -103.65%-11.65萬 | 127.94%388.79萬 | 85.22%-6.39萬 | 99.09%-5.88萬 | 163.59%81.76萬 | 155.75%319.3萬 | -1,528.23%-1,391.69萬 | -17.13%-43.25萬 |
固定資產交易淨額 | --0 | -59.55%-115.8萬 | -54.49%-11.65萬 | 78.07%-72.58萬 | 85.22%-6.39萬 | 92.27%-5.88萬 | 61.99%-52.77萬 | 89.63%-7.54萬 | -338.47%-330.93萬 | -17.14%-43.25萬 |
業務交易淨額 | ---- | --0 | ---- | 222.00%461.37萬 | --0 | 100.00%-5 | --134.53萬 | --326.84萬 | ---378.17萬 | --43 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---500萬 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,725.95%-182.59萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | -129.78%-115.8萬 | -103.65%-11.65萬 | 127.94%388.79萬 | 85.22%-6.39萬 | 99.09%-5.88萬 | 163.59%81.76萬 | 155.75%319.3萬 | -1,528.23%-1,391.69萬 | -17.13%-43.25萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1.09%-124.1萬 | -86.63%361.04萬 | -165.90%-125.47萬 | -2.53%2,700.58萬 | -681.30%-319.8萬 | -50.31%-152.48萬 | 1,277.37%2,982.47萬 | -92.94%190.38萬 | 2,232.58%2,770.71萬 | 3.52%-40.93萬 |
債務發行/償還的淨額 | -18.31%-148.44萬 | -100.86%-24.81萬 | -165.95%-125.47萬 | 5,476.91%2,878.26萬 | -240.05%-140.53萬 | -50.00%-152.48萬 | 1,394.12%2,981.01萬 | 3,963.15%190.26萬 | 138.47%51.61萬 | 9.47%-41.32萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --2,699.07萬 | --0 |
職工行使股票期權收到的現金 | ---- | --208.48萬 | ---- | --0 | -503.63%-1.59萬 | --0 | -91.40%1.46萬 | -94.81%1,250 | 372.02%20.03萬 | -87.79%3,935 |
其他融資活動的淨現金流額 | --24.34萬 | 199.83%177.38萬 | ---- | ---177.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1.09%-124.1萬 | -86.63%361.04萬 | -165.90%-125.47萬 | -2.53%2,700.58萬 | -681.30%-319.8萬 | -50.31%-152.48萬 | 1,277.37%2,982.47萬 | -92.94%190.38萬 | 2,232.58%2,770.71萬 | 3.52%-40.93萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.93%243萬 | -62.39%341.91萬 | -62.39%341.91萬 | -13.07%909.14萬 | -33.93%943.02萬 | -15.34%2,280.39萬 | -55.46%1,377.33萬 | -13.07%909.14萬 | -14.03%1,045.85萬 | 7.43%1,427.24萬 |
當期現金流變化 | 78.89%-57.64萬 | 33.89%-289.06萬 | -156.92%-273.01萬 | -192.70%-437.25萬 | -10.28%-563.96萬 | -0.87%-1,232.89萬 | 293.73%879.99萬 | -76.47%479.61萬 | 44.83%-149.39萬 | -22.79%-511.41萬 |
利率變動影響 | -137.73%-73.59萬 | 246.29%190.14萬 | 1,807.94%195.07萬 | -1,125.59%-129.97萬 | -454.98%-37.15萬 | -137.24%-104.48萬 | -58.37%23.08萬 | -243.26%-11.42萬 | -87.35%12.67萬 | -105.00%-6.69萬 |
期末現金流 | -57.66%111.77萬 | -28.93%243萬 | -80.83%263.97萬 | -62.39%341.91萬 | -62.39%341.91萬 | -33.93%943.02萬 | -15.34%2,280.39萬 | -55.46%1,377.33萬 | -13.07%909.14萬 | -13.07%909.14萬 |
自由現金流 | 145.05%66.46萬 | 81.94%-650.1萬 | -292.18%-147.54萬 | -93.58%-3,599.2萬 | 48.10%-244.16萬 | -96.50%-1,080.4萬 | -228.47%-2,237.01萬 | 76.19%-37.62萬 | -1,320.85%-1,859.33萬 | -25.77%-470.48萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。