(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 | 68.46%-533.73萬 | -35.70%-6,364.24萬 | -129.53%-1,276.57萬 | 5.06%-1,511.89萬 | -39.02%-1,883.35萬 | -42.62%-1,692.43萬 | -8.77%-4,690.06萬 | 62.43%-556.17萬 | -30.06%-1,592.5萬 | -14.76%-1,354.71萬 |
持續經營淨收入 | -10.74%-1,438.19萬 | -21.81%-7,249.8萬 | 6.87%-2,218.9萬 | -29.85%-2,018.74萬 | -55.49%-1,713.45萬 | -42.35%-1,298.7萬 | 40.57%-5,951.59萬 | -110.19%-2,382.59萬 | -202.79%-1,554.7萬 | 79.95%-1,101.96萬 |
持續經營損益 | -551.00%-7.94萬 | -31.19%-9.28萬 | -69.66%-12.15萬 | --2.72萬 | ---1.61萬 | --1.76萬 | -141.72%-7.08萬 | -490.00%-7.16萬 | ---- | ---- |
折舊攤銷及損耗 | 4.33%156.84萬 | 57.36%713.5萬 | -28.21%168.65萬 | 70.98%240.71萬 | 275.74%153.81萬 | 308.72%150.33萬 | 344.82%453.41萬 | 426.27%234.91萬 | 697.99%140.78萬 | 54.38%40.94萬 |
資產減值支出 | -2,479.39%-145.54萬 | -38.10%537.34萬 | -35.83%494.5萬 | 142.52%7.69萬 | -69.19%29.04萬 | --6.12萬 | --868.08萬 | --770.66萬 | --3.17萬 | --94.25萬 |
資產準備金與勾銷 | -52.34%3.92萬 | -22.02%85.83萬 | -60.63%38.93萬 | 300.56%29.53萬 | 1,136.89%9.15萬 | 168.15%8.22萬 | --110.06萬 | --98.89萬 | --7.37萬 | --7,400 |
投資證券未實現損益 | ---- | -112.34%-42.72萬 | ---- | ---- | ---- | ---- | -170.11%-20.12萬 | ---- | ---- | ---- |
以股票支付的報酬 | -68.76%18.66萬 | -49.29%140.31萬 | -140.51%-25.85萬 | -42.19%44.01萬 | -22.57%62.44萬 | 6.42%59.71萬 | -3.22%276.69萬 | -32.83%63.81萬 | -2.56%76.13萬 | 46.43%80.64萬 |
遞延稅費 | --0 | ---153.4萬 | --0 | --0 | ---22.2萬 | ---131.2萬 | --0 | --0 | --0 | --0 |
其他非現金項目 | 697.71%223.09萬 | 3,424.97%567.46萬 | 7,257.13%234.61萬 | 2,993.41%163.28萬 | 2,506.81%141.6萬 | 1,171.74%27.97萬 | -99.78%16.1萬 | 113.19%3.19萬 | -52.04%5.28萬 | -99.89%5.43萬 |
營運資金變化 | 226.87%655.43萬 | -118.88%-953.46萬 | -87.34%86.37萬 | 107.00%18.93萬 | -14.24%-542.13萬 | -38.62%-516.63萬 | 79.39%-435.61萬 | 250.38%682.24萬 | 67.68%-270.61萬 | 36.73%-474.54萬 |
-應收款項(增)減 | 683.99%327.54萬 | 124.95%26.4萬 | 210.16%228.87萬 | -9.33%-114.33萬 | 70.47%-32.05萬 | -267.49%-56.09萬 | 63.85%-105.83萬 | 146.98%73.79萬 | -606.67%-104.57萬 | 1.05%-108.54萬 |
-存貨(增)減 | 164.86%229.76萬 | -95.61%-1,614.43萬 | -98.51%-487.8萬 | -145.71%-710.72萬 | -6.90%-61.64萬 | -52.26%-354.27萬 | 57.15%-825.33萬 | 82.41%-245.73萬 | -6.84%-289.26萬 | 67.56%-57.66萬 |
-預付費用(增)減 | 169.22%64.09萬 | 123.66%365.73萬 | 46.64%335.09萬 | 269.24%313.39萬 | 46.39%-190.17萬 | -145.19%-92.58萬 | 126.38%163.52萬 | -61.80%228.52萬 | 118.31%84.87萬 | 43.18%-354.75萬 |
-應付款項及應計費用(減)增 | 261.99%154.47萬 | -37.54%196.28萬 | -121.71%-140.26萬 | 4,122.16%588.81萬 | -434.60%-156.91萬 | 75.72%-95.36萬 | -52.14%314.26萬 | 32.46%646.12萬 | 113.82%13.95萬 | -69.03%46.89萬 |
-其他流動負債變動 | 79.11%-2.16萬 | ---- | ---- | -474.40%-8.55萬 | ---16.21萬 | ---10.32萬 | ---- | ---- | --2.28萬 | ---- |
-其他營運資本變動 | -228.58%-118.28萬 | 308.25%72.56萬 | 481.22%115.37萬 | -324.49%-49.66萬 | -834.47%-85.15萬 | 542.34%91.99萬 | -74.05%17.77萬 | -315.94%-30.26萬 | 71.69%22.12萬 | 13.39%11.59萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 68.46%-533.73萬 | -35.70%-6,364.24萬 | -129.53%-1,276.57萬 | 5.06%-1,511.89萬 | -39.04%-1,883.35萬 | -42.59%-1,692.43萬 | -8.77%-4,690.06萬 | 62.43%-556.17萬 | -30.06%-1,592.5萬 | -14.74%-1,354.51萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 83.65%-21.24萬 | 53.34%-916.93萬 | 68.90%-197.66萬 | 7.47%-481.47萬 | 77.36%-107.88萬 | 60.96%-129.92萬 | -32.31%-1,965.1萬 | 24.35%-635.53萬 | -81.85%-520.33萬 | -158.91%-476.46萬 |
資本性支出 | 0.25%-6.97萬 | 95.41%-33.33萬 | 96.18%-4.63萬 | 90.33%-7.62萬 | 94.36%-14.09萬 | 97.48%-6.99萬 | -4.53%-726.93萬 | 54.98%-121.29萬 | 40.08%-78.79萬 | -78.02%-249.78萬 |
固定資產交易淨額 | 86.77%-17.22萬 | 28.37%-928.11萬 | 63.01%-199.31萬 | -6.44%-482.07萬 | 51.39%-116.51萬 | -102.48%-130.22萬 | -56.87%-1,295.63萬 | 7.36%-538.75萬 | -169.70%-452.9萬 | -334.05%-239.67萬 |
已收到的利息(投資活動產生的現金流) | -59.41%2.96萬 | -22.55%44.51萬 | -74.38%6.28萬 | -27.66%8.22萬 | 74.82%22.72萬 | -15.18%7.29萬 | 59.04%57.47萬 | 125.48%24.51萬 | -14.45%11.36萬 | 12.94%13萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 83.65%-21.24萬 | 53.34%-916.93萬 | 68.90%-197.66萬 | 7.47%-481.47萬 | 77.36%-107.88萬 | 60.96%-129.92萬 | -32.31%-1,965.1萬 | 24.35%-635.53萬 | -81.85%-520.33萬 | -158.91%-476.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -92.32%275.59萬 | 1,973.44%5,527.48萬 | 300.26%1,423.69萬 | -868.05%-65.93萬 | 1,451.54%579.68萬 | 9,211.56%3,590.05萬 | -98.05%266.58萬 | 2,728.54%355.69萬 | 81.80%-6.81萬 | -100.31%-42.89萬 |
債務發行/償還的淨額 | -91.37%340.29萬 | 1,702.94%5,637.77萬 | 291.92%1,469.29萬 | -105.33%-43.5萬 | 1,399.31%269.82萬 | 19,566.98%3,942.16萬 | 894.08%312.7萬 | 103.97%374.9萬 | -59.83%-21.19萬 | -100.22%-20.77萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -58.84%41.97萬 | -92.80%2.2萬 | 48,561.29%36.2萬 | -99.82%1,117 |
已付利息(籌資活動產生的現金流) | -196.66%-64.7萬 | -25.20%-110.29萬 | -112.99%-45.61萬 | -2.75%-22.43萬 | 8.07%-20.44萬 | 3.54%-21.81萬 | -26.66%-88.09萬 | 5.91%-21.41萬 | 9.98%-21.83萬 | 0.46%-22.24萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---330.3萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -92.32%275.59萬 | 1,973.44%5,527.48萬 | 300.26%1,423.69萬 | -868.05%-65.93萬 | 1,451.54%579.68萬 | 9,211.56%3,590.05萬 | -98.05%266.58萬 | 2,728.54%355.69萬 | 81.80%-6.81萬 | -100.31%-42.89萬 |
現金淨流量 | ||||||||||
期初現金流 | -76.79%530.15萬 | -73.67%2,283.84萬 | -81.39%580.7萬 | -49.61%2,639.99萬 | -43.04%4,051.53萬 | -73.67%2,283.84萬 | 1,010.23%8,672.41萬 | -71.65%3,119.84萬 | -58.26%5,239.48萬 | 3,927.79%7,113.34萬 |
當期現金流變化 | -115.80%-279.38萬 | 72.55%-1,753.68萬 | 93.95%-50.54萬 | 2.85%-2,059.29萬 | 24.67%-1,411.54萬 | 213.38%1,767.7萬 | -180.97%-6,388.58萬 | 64.18%-836.01萬 | -36.93%-2,119.64萬 | -115.14%-1,873.86萬 |
期末現金流 | -93.81%250.77萬 | -76.79%530.15萬 | -76.79%530.15萬 | -81.39%580.7萬 | -49.61%2,639.99萬 | -43.04%4,051.53萬 | -73.67%2,283.84萬 | -73.67%2,283.84萬 | -71.65%3,119.84萬 | -58.26%5,239.48萬 |
自由現金流 | 69.22%-563.11萬 | -7.29%-7,373.82萬 | -7.54%-1,480.51萬 | 5.77%-2,001.58萬 | -11.83%-2,062.09萬 | -19.72%-1,829.64萬 | -17.82%-6,873.07萬 | 40.95%-1,376.65萬 | -39.40%-2,124.19萬 | -34.01%-1,843.96萬 |
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 | -- | -- | -- |
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。