(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 | -34.61%542.1萬 | 637.67%702.2萬 | 3,031.38%3,054.5萬 | 1,409.58%929.8萬 | 4,471.47%1,426.3萬 | 628.03%829萬 | -241.04%-130.6萬 | 83.66%-104.2萬 | 89.08%-71萬 | -47.56%31.2萬 |
持續經營淨收入 | 355.26%94.7萬 | -28.39%-90萬 | -122.12%-52.8萬 | 478.35%96.1萬 | -104.41%-41.7萬 | -125.41%-37.1萬 | -150.61%-70.1萬 | 381.25%238.7萬 | -205.39%-25.4萬 | -251.11%-20.4萬 |
持續經營損益 | 90.35%-8.3萬 | -18.14%85.3萬 | 104.85%5.1萬 | --25.3萬 | ---31萬 | ---86萬 | 11,677.78%104.2萬 | -169.72%-105.2萬 | ---- | ---- |
折舊攤銷及損耗 | -31.13%167.9萬 | -52.09%171.6萬 | 30.92%918.8萬 | 3.91%175.2萬 | -23.04%141.6萬 | 25.67%243.8萬 | 130.80%358.2萬 | 13.05%701.8萬 | 54.11%168.6萬 | 8.36%184萬 |
資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --247萬 | ---- | ---- |
以股票支付的報酬 | 199.47%18.9萬 | 8.52%53.5萬 | 43.86%59.7萬 | -13.91%13萬 | 198.18%16.4萬 | -1,050.00%-19萬 | 160.85%49.3萬 | -39.86%41.5萬 | -26.34%15.1萬 | -50.45%5.5萬 |
遞延稅費 | 399.31%72.4萬 | -3.70%-22.4萬 | -100.49%-4,000 | 430.77%43萬 | -598.08%-36.3萬 | -69.28%14.5萬 | -140.83%-21.6萬 | 60.90%81.9萬 | -201.56%-13萬 | -8.33%-5.2萬 |
其他非現金項目 | 219.39%168萬 | -1.10%135.2萬 | 22.06%578.7萬 | 313.29%183.5萬 | 4.04%198.5萬 | -60.24%52.6萬 | 27.16%136.7萬 | 25.09%474.1萬 | -47.39%44.4萬 | 90.61%190.8萬 |
營運資金變化 | -85.02%118.3萬 | 179.24%471萬 | 236.04%1,964.7萬 | 250.81%486.8萬 | 613.33%1,282.8萬 | 236.71%789.5萬 | -102.18%-594.4萬 | 14.20%-1,444.2萬 | 60.84%-322.8萬 | 19.70%-249.9萬 |
-應收款項(增)減 | -57.35%303.7萬 | 31.39%-320.9萬 | 126.36%177.2萬 | 405.31%209.2萬 | -1,071.19%-276.4萬 | 952.81%712.1萬 | 22.89%-467.7萬 | -642.53%-672.2萬 | -91.60%41.4萬 | 90.94%-23.6萬 |
-存貨(增)減 | -109.05%-197.9萬 | 30.17%522萬 | 203.11%3,721.3萬 | 357.20%759.5萬 | 129.81%373.7萬 | 317.49%2,187.1萬 | 138.02%401萬 | -170.12%-3,609.1萬 | 50.59%-295.3萬 | -257.40%-1,253.4萬 |
-預付費用(增)減 | 91.67%2.3萬 | 866.67%11.6萬 | 220.25%19.6萬 | -80.37%12.6萬 | 107.57%4.6萬 | 106.56%1.2萬 | 185.71%1.2萬 | -87.36%-16.3萬 | 635.00%64.2萬 | -740.00%-60.8萬 |
-應付款項及應計費用(減)增 | 112.15%240.4萬 | 202.20%232.7萬 | -181.60%-1,361.2萬 | 81.60%-153.1萬 | 4.93%997.4萬 | -496.45%-1,977.9萬 | -121.67%-227.7萬 | 605.92%1,668.1萬 | -85.05%-832萬 | 98.81%950.5萬 |
-其他營運資本變動 | -73.08%-230.2萬 | 108.50%25.6萬 | -149.96%-592.2萬 | -148.85%-341.4萬 | 33.55%183.5萬 | -529.03%-133萬 | -194.72%-301.2萬 | 269.67%1,185.3萬 | 371.10%698.9萬 | 173.24%137.4萬 |
已付利息(經營活動產生的現金流) | 4.51%-144.1萬 | -15.25%-141.3萬 | -44.92%-550.1萬 | -54.09%-141.3萬 | -57.33%-135.3萬 | -34.61%-150.9萬 | -36.53%-122.6萬 | -16.01%-379.6萬 | 3.37%-91.7萬 | -8.86%-86萬 |
已收到的利息(經營活動產生的現金流) | 28.67%54.3萬 | 32.32%39.3萬 | 239.87%152.6萬 | 255.47%48.7萬 | 158.06%32萬 | 191.03%42.2萬 | 590.70%29.7萬 | -18.51%44.9萬 | 29.25%13.7萬 | -22.01%12.4萬 |
已支付退稅 | --0 | ---- | -327.45%-21.8萬 | 70.59%-5,000 | ---7,000 | -505.88%-20.6萬 | ---- | -96.15%-5.1萬 | -1,600.00%-1.7萬 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -34.61%542.1萬 | 637.67%702.2萬 | 3,031.38%3,054.5萬 | 1,409.58%929.8萬 | 4,471.47%1,426.3萬 | 628.03%829萬 | -241.04%-130.6萬 | 83.66%-104.2萬 | 89.08%-71萬 | -47.56%31.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 95.25%-22.1萬 | 95.77%-35.1萬 | 20.54%-1,955萬 | 72.44%-201.8萬 | 9.55%-457.6萬 | 35.71%-465.6萬 | -66.57%-830萬 | -79.39%-2,460.5萬 | -147.00%-732.1萬 | 11.48%-505.9萬 |
固定資產交易淨額 | 95.25%-22.1萬 | 95.77%-35.1萬 | 20.54%-1,955萬 | 72.44%-201.8萬 | 9.55%-457.6萬 | 35.71%-465.6萬 | -66.57%-830萬 | -79.39%-2,460.5萬 | -147.00%-732.1萬 | 11.48%-505.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.25%-22.1萬 | 95.77%-35.1萬 | 20.54%-1,955萬 | 72.44%-201.8萬 | 9.55%-457.6萬 | 35.71%-465.6萬 | -66.57%-830萬 | -79.39%-2,460.5萬 | -147.00%-732.1萬 | 11.48%-505.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 61.60%-41.7萬 | -154.53%-416.3萬 | -114.57%-366.5萬 | -132.68%-290.3萬 | -214.63%-731.1萬 | -115.23%-108.6萬 | 176.13%763.5萬 | 16.50%2,515.8萬 | -23.32%888.2萬 | 59.05%637.8萬 |
債務發行/償還的淨額 | 59.08%-41.7萬 | -152.12%-416.3萬 | -112.71%-324.6萬 | -131.51%-290.3萬 | -213.58%-731.1萬 | -114.29%-101.9萬 | 188.86%798.7萬 | 16.39%2,554.8萬 | -19.64%921.3萬 | 48.59%643.7萬 |
其他融資活動的淨現金流額 | ---- | ---- | -7.44%-41.9萬 | --0 | ---- | ---6.7萬 | ---35.2萬 | -9.55%-39萬 | -378.15%-33.1萬 | 81.68%-5.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 61.60%-41.7萬 | -154.53%-416.3萬 | -114.57%-366.5萬 | -132.68%-290.3萬 | -214.63%-731.1萬 | -115.23%-108.6萬 | 176.13%763.5萬 | 16.50%2,515.8萬 | -23.32%888.2萬 | 59.05%637.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 659.72%1,359.9萬 | 194.89%1,109.1萬 | -11.51%376.1萬 | 130.72%671.4萬 | 239.17%433.8萬 | -39.49%179萬 | -11.51%376.1萬 | 54.60%425萬 | 36.56%291萬 | -60.54%127.9萬 |
當期現金流變化 | 87.72%478.3萬 | 227.25%250.8萬 | 1,598.98%733萬 | 414.34%437.7萬 | 45.68%237.6萬 | 251.76%254.8萬 | -52.55%-197.1萬 | -132.58%-48.9萬 | -59.84%85.1萬 | 246.94%163.1萬 |
期末現金流 | 323.74%1,838.2萬 | 659.72%1,359.9萬 | 194.89%1,109.1萬 | 194.89%1,109.1萬 | 130.72%671.4萬 | 239.17%433.8萬 | -39.49%179萬 | -11.51%376.1萬 | -11.51%376.1萬 | 36.56%291萬 |
自由現金流 | 43.09%520萬 | 169.45%667.1萬 | 139.34%1,062.5萬 | 186.04%691萬 | 299.40%968.7萬 | 141.24%363.4萬 | -81.01%-960.6萬 | -34.41%-2,700.8萬 | 15.14%-803.1萬 | 5.12%-485.8萬 |
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 | -- | -- |
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。