(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 | 157.62%307.9萬 | 79.01%-542.61萬 | 141.41%101.46萬 | 163.80%347.55萬 | 33.64%-457.23萬 | 51.71%-534.4萬 | -41.62%-2,585.34萬 | 64.77%-245.03萬 | -0.67%-544.74萬 | -43.29%-688.97萬 |
持續經營淨收入 | 84.74%-106.9萬 | 73.15%-977.96萬 | 108.21%30.11萬 | 91.26%-93.19萬 | 78.82%-214.18萬 | 41.54%-700.7萬 | -38.09%-3,642.16萬 | 61.00%-366.63萬 | 0.16%-1,065.78萬 | -90.29%-1,011.07萬 |
持續經營損益 | 464.71%43.4萬 | -106.40%-29.79萬 | 49.16%-51.47萬 | -79.35%84.88萬 | -121.04%-51.31萬 | 86.55%-11.9萬 | 101.55%465.24萬 | -14.00%-101.24萬 | 32.00%411.11萬 | 4,035.63%243.87萬 |
折舊攤銷及損耗 | -3.21%33.2萬 | 12.20%134.16萬 | -2.82%31.85萬 | 3.02%32.64萬 | 27.91%35.37萬 | 24.89%34.3萬 | 75.50%119.57萬 | 30.49%32.77萬 | 117.20%31.68萬 | 92.52%27.65萬 |
以股票支付的報酬 | 105.26%144.5萬 | 106.42%575.11萬 | 111.20%140.11萬 | 69.90%162.43萬 | 213.45%202.16萬 | 34.93%70.4萬 | -32.43%278.62萬 | -54.88%66.34萬 | -23.37%95.61萬 | -43.74%64.5萬 |
其他非現金項目 | -31.20%-90.4萬 | -143.55%-347.74萬 | -136.87%-355.11萬 | -101.31%-372 | 2,008.40%76.31萬 | -10,330.14%-68.9萬 | -3,927.17%-142.78萬 | -19,360.06%-149.92萬 | 224.14%2.85萬 | 260.68%3.62萬 |
營運資金變化 | 95.71%150.5萬 | -199.90%-211.26萬 | -105.98%-8.91萬 | 896.24%160.82萬 | -2,409.44%-440.08萬 | -23.31%76.9萬 | 118.20%211.47萬 | -7.22%148.93萬 | -127.02%-20.2萬 | 79.46%-17.54萬 |
-應收款項(增)減 | -73.36%-47.5萬 | 15.85%-142.55萬 | -130.01%-8.57萬 | 110.86%9.6萬 | -25.54%-116.18萬 | -61.00%-27.4萬 | -489.37%-169.41萬 | 925.76%28.55萬 | -316.68%-88.39萬 | -542.85%-92.55萬 |
-預付費用(增)減 | 1,460.94%99.9萬 | -256.42%-146.73萬 | -18.61%53.55萬 | 26.64%108.64萬 | -229.56%-315.31萬 | -83.12%6.4萬 | 142.69%93.81萬 | 35.52%65.79萬 | 193.22%85.79萬 | 30.97%-95.68萬 |
-應付款項及應計費用(減)增 | 19.13%41.1萬 | -140.45%-51.01萬 | -140.82%-31.19萬 | 117.83%7.65萬 | -239.62%-61.98萬 | -28.48%34.5萬 | -20.83%126.09萬 | -1.60%76.4萬 | -158.74%-42.93萬 | 355.95%44.39萬 |
-其他營運資本變動 | -10.09%57萬 | -19.85%129.03萬 | -4.08%-22.7萬 | 37.84%34.93萬 | -57.72%53.39萬 | 103.55%63.4萬 | -13.51%160.98萬 | -157.69%-21.81萬 | -52.08%25.34萬 | 118.27%126.29萬 |
已收到的利息(經營活動產生的現金流) | 103.66%133.6萬 | 152.50%314.88萬 | ---- | ---- | ---- | --65.6萬 | --124.7萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 157.63%307.9萬 | 79.01%-542.61萬 | 141.41%101.46萬 | 163.80%347.55萬 | 33.62%-457.33萬 | 51.72%-534.3萬 | -41.62%-2,585.34萬 | 64.77%-245.03萬 | -0.67%-544.74萬 | -43.29%-688.97萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3,766.67%-11.6萬 | 104.24%5.34萬 | 0 | 95.37%-5,515 | 113.09%6.19萬 | 99.54%-3,000 | -92.25%-125.95萬 | 93.97%-1.8萬 | 43.57%-11.92萬 | -884.06%-47.29萬 |
固定資產交易淨額 | -3,766.67%-11.6萬 | 104.33%5.34萬 | --0 | 95.37%-5,515 | 113.09%6.19萬 | 99.53%-3,000 | -123.89%-123.25萬 | 99.00%-2,966 | 43.57%-11.92萬 | -1,954.36%-47.29萬 |
無形資產交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | 74.22%-2.7萬 | ---1.5萬 | --2 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3,766.67%-11.6萬 | 104.24%5.34萬 | --0 | 95.37%-5,515 | 113.09%6.19萬 | 99.54%-3,000 | -92.25%-125.95萬 | 93.97%-1.8萬 | 43.57%-11.92萬 | -884.06%-47.29萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1,965.31%-182.8萬 | -901.07%-241.44萬 | -1,294.89%-157.11萬 | -683.03%-80.55萬 | -303.78%-13.58萬 | 206.13%9.8萬 | -100.17%-24.12萬 | 8.37%-11.26萬 | 31.78%-10.29萬 | -99.95%6.67萬 |
債務發行/償還的淨額 | -8.82%-11.1萬 | 12.17%-45.84萬 | 13.70%-10.83萬 | 19.75%-10.47萬 | -7.62%-14.34萬 | 23.16%-10.2萬 | 3.13%-52.2萬 | 7.58%-12.55萬 | 5.25%-13.04萬 | 0.89%-13.33萬 |
普通股發行/回購的淨額 | ---176.4萬 | ---90.02萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -76.50%4.7萬 | -17.88%23.06萬 | 50.52%1.94萬 | -87.08%3,560 | -96.20%7,602 | 395.02%20萬 | 309.86%28.08萬 | -0.01%1.29萬 | -42.62%2.76萬 | 2,531.00%19.99萬 |
其他融資活動的淨現金流額 | ---- | ---128.64萬 | ---58.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1,965.31%-182.8萬 | -901.07%-241.44萬 | -1,294.89%-157.11萬 | -683.03%-80.55萬 | -303.78%-13.58萬 | 206.13%9.8萬 | -100.17%-24.12萬 | 8.37%-11.26萬 | 31.78%-10.29萬 | -99.95%6.67萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.71%8,661.1萬 | -25.55%9,384.61萬 | -9.19%8,659.08萬 | -19.60%8,467.05萬 | -22.88%8,876.6萬 | -25.55%9,384.6萬 | 1,290.41%1.26億 | -28.08%9,535.83萬 | -25.59%1.05億 | 1,431.54%1.15億 |
當期現金流變化 | 121.63%113.5萬 | 71.53%-778.72萬 | 78.44%-55.65萬 | 147.00%266.45萬 | 36.30%-464.72萬 | 55.56%-524.8萬 | -122.92%-2,735.41萬 | 65.01%-258.09萬 | 1.80%-566.94萬 | -105.44%-729.59萬 |
利率變動影響 | -357.14%-43.2萬 | 111.37%55.18萬 | -46.06%57.64萬 | 82.61%-74.43萬 | 122.06%55.17萬 | -80.40%16.8萬 | -106.05%-485.46萬 | 26.79%106.87萬 | -35.12%-427.92萬 | -10,882.45%-250.13萬 |
期末現金流 | -1.64%8,731.4萬 | -7.71%8,661.07萬 | -7.71%8,661.07萬 | -9.19%8,659.08萬 | -19.60%8,467.05萬 | -22.88%8,876.6萬 | -25.55%9,384.61萬 | -25.55%9,384.61萬 | -28.08%9,535.83萬 | -25.59%1.05億 |
自由現金流 | 153.98%288.6萬 | 79.92%-544.37萬 | 141.11%101.46萬 | 162.18%346.1萬 | 37.88%-457.34萬 | 54.37%-534.6萬 | -43.38%-2,711.29萬 | 65.97%-246.83萬 | 0.99%-556.65萬 | -51.61%-736.26萬 |
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。