(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 | -51.54%931.12萬 | -24.35%6,383.78萬 | -63.94%1,090.66萬 | -61.81%838.43萬 | 27.01%2,533.26萬 | 40.73%1,921.43萬 | 564.49%8,438.85萬 | 337.38%3,024.8萬 | 1,508.40%2,195.48萬 | 465.44%1,994.54萬 |
持續經營淨收入 | 315.72%1,242.45萬 | -71.98%1,086.94萬 | -117.28%-363.22萬 | -70.14%225.81萬 | 16.72%791.22萬 | -14.39%298.87萬 | 1,974.75%3,879.22萬 | 716.14%2,101.81萬 | 1,546.36%756.35萬 | 225.07%677.9萬 |
持續經營損益 | 113.29%40.55萬 | -139.93%-128.62萬 | -106.22%-71.98萬 | 160.97%407.62萬 | -3,617.19%-159.21萬 | -362.98%-305.05萬 | 142.95%322.1萬 | 4,867.49%1,157.48萬 | -1,397.18%-668.5萬 | 185.94%4.53萬 |
折舊攤銷及損耗 | -4.63%797.31萬 | -10.78%2,823.99萬 | -51.60%572.04萬 | -5.04%628.45萬 | 11.65%787.49萬 | 67.05%836.01萬 | 29,706.91%3,165.23萬 | 20,150.19%1,181.78萬 | 39,256.35%661.82萬 | 52,201.72%705.34萬 |
資產減值支出 | 77.42%5,493 | -2.86%1.17萬 | 6.37%2,588 | 11.10%2,622 | -25.54%3,365 | 14.62%3,096 | -87.87%1.2萬 | 296.37%2,433 | -3.75%2,360 | 229.13%4,519 |
以股票支付的報酬 | ---- | --0 | ---- | ---- | ---- | ---- | --45.2萬 | ---- | ---- | ---- |
遞延稅費 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非現金項目 | -14.34%288.74萬 | -10.55%1,307.44萬 | -3.67%314.54萬 | -9.65%330.47萬 | -17.33%325.35萬 | -10.18%337.08萬 | 30,518.82%1,461.68萬 | 6,821.44%326.51萬 | 8,313,143.18%365.78萬 | --393.57萬 |
營運資金變化 | -290.73%-1,438.49萬 | 396.68%1,292.85萬 | 135.73%639.01萬 | -169.84%-754.18萬 | 270.41%788.07萬 | 3,015.18%754.22萬 | 75.28%-435.78萬 | -18.22%-1,788.22萬 | 778.66%1,079.8萬 | --212.76萬 |
-應收款項(增)減 | 39.68%-1.18萬 | -450.33%-6.03萬 | -99.71%718 | -112.39%-2.96萬 | 97.72%-1.18萬 | 94.25%-1.96萬 | 140.85%1.72萬 | -68.59%24.61萬 | 126.95%23.92萬 | ---51.71萬 |
-存貨(增)減 | -247.54%-1,333.47萬 | -66.11%-2,516.19萬 | 28.98%-1,542.16萬 | -176.86%-958.06萬 | 167.06%501.98萬 | -9,424.14%-383.69萬 | 18.16%-1,514.8萬 | -17.14%-2,171.35萬 | 47,470.79%1,246.5萬 | ---748.56萬 |
-預付費用(增)減 | -55.20%101.33萬 | 128.12%288.84萬 | 130.79%234.57萬 | -15.62%-150.39萬 | 82.11%-21.52萬 | --226.19萬 | -2,861.24%-1,027.3萬 | -1,344.64%-761.8萬 | -2,455.36%-130.07萬 | ---120.26萬 |
-應付款項及應計費用(減)增 | -73.86%410.85萬 | 107.44%3,000.51萬 | 65.03%762.65萬 | -53.50%443.75萬 | -70.05%222.26萬 | 377.55%1,571.85萬 | 1,035.06%1,446.43萬 | 46.50%462.14萬 | 1,484.16%954.19萬 | --742.22萬 |
-其他營運資本變動 | 6.41%-616.01萬 | -20.13%525.72萬 | --1,183.89萬 | 91.47%-86.52萬 | -77.88%86.52萬 | -206.08%-658.17萬 | --658.17萬 | ---- | -10,547.66%-1,014.74萬 | --391.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -51.54%931.12萬 | -24.35%6,383.78萬 | -63.94%1,090.66萬 | -61.81%838.43萬 | 27.01%2,533.26萬 | 40.73%1,921.43萬 | 564.49%8,438.85萬 | 337.38%3,024.8萬 | 1,508.40%2,195.48萬 | 465.44%1,994.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 84.16%-245.78萬 | -23.84%-3,783.84萬 | 76.83%-299.84萬 | 29.12%-492.89萬 | -462.34%-1,439.57萬 | -91.94%-1,551.55萬 | 13.53%-3,055.37萬 | -233.91%-1,294.07萬 | 34.41%-695.35萬 | 89.08%-256萬 |
資本性支出 | ---- | --0 | 106.84%12.88萬 | --0 | ---12.88萬 | ---- | ---188.44萬 | ---188.44萬 | --0 | --0 |
固定資產交易淨額 | 98.10%-27.43萬 | -5.73%-2,828.83萬 | 102.76%25.02萬 | 53.94%-249.12萬 | -454.45%-1,419.62萬 | -36.92%-1,445.39萬 | 17.47%-2,675.5萬 | 70.31%-905.07萬 | -1,406.36%-540.93萬 | -272.29%-256.04萬 |
無形資產交易淨額 | -234.17%-2.25萬 | -223.32%-14.1萬 | --0 | ---6.36萬 | ---7.06萬 | -3,884.02%-6,733 | 75.15%-4.36萬 | -2,639.82%-4.34萬 | --0 | --0 |
其他投資活動淨額 | -104.87%-216.1萬 | -402.95%-940.91萬 | -72.12%-337.75萬 | -53.73%-237.4萬 | ---- | -142.65%-105.48萬 | 31.75%-187.08萬 | -137.43%-196.23萬 | -23.96%-154.42萬 | 100.07%464 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 84.16%-245.78萬 | -23.84%-3,783.84萬 | 76.83%-299.84萬 | 29.12%-492.89萬 | -462.34%-1,439.57萬 | -91.94%-1,551.55萬 | 13.53%-3,055.37萬 | -233.91%-1,294.07萬 | 34.41%-695.35萬 | 89.08%-256萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -101.58%-1,204.69萬 | 48.24%-2,506.7萬 | 36.15%-842.34萬 | 66.56%-583.01萬 | 73.90%-483.73萬 | -243.56%-597.63萬 | -262.36%-4,843.15萬 | -1,013.00%-1,319.16萬 | -332.48%-1,743.4萬 | -186.94%-1,853.53萬 |
債務發行/償還的淨額 | -134.07%-1,121.07萬 | 51.34%-2,177.58萬 | 39.96%-739.07萬 | 70.54%-478.75萬 | 72.06%-480.8萬 | -231.65%-478.95萬 | -257.74%-4,474.7萬 | -1,032.82%-1,231.02萬 | -352.15%-1,625.28萬 | -181.81%-1,720.9萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | 21.11%-83.61萬 | 9.25%-421.55萬 | -12.26%-103.26萬 | 8.35%-108.26萬 | 21.74%-104.03萬 | 12.73%-106萬 | -6,980.60%-464.5萬 | -1,302.21%-91.99萬 | ---118.13萬 | ---132.93萬 |
其他融資活動的淨現金流額 | ---- | -3.78%92.43萬 | --0 | --4.01萬 | 34,150.85%101.11萬 | -113.80%-12.69萬 | 288.03%96.05萬 | --3.84萬 | ---- | --2,952 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -101.58%-1,204.69萬 | 48.24%-2,506.7萬 | 36.15%-842.34萬 | 66.56%-583.01萬 | 73.90%-483.73萬 | -243.56%-597.63萬 | -262.36%-4,843.15萬 | -1,013.00%-1,319.16萬 | -332.48%-1,743.4萬 | -186.94%-1,853.53萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.22%783.98萬 | 424.03%668.8萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | -28.22%450.51萬 | 424.03%668.8萬 | -94.25%127.63萬 | -7.78%245.97萬 | -33.36%505.59萬 | -28.35%627.64萬 |
當期現金流變化 | -128.04%-519.36萬 | -82.75%93.23萬 | -112.52%-51.52萬 | 2.39%-237.47萬 | 630.48%609.96萬 | -159.46%-227.74萬 | 122.83%540.33萬 | 351.95%411.57萬 | 47.81%-243.27萬 | -193.13%-114.98萬 |
利率變動影響 | 29.56%12.24萬 | 2,499.87%21.94萬 | -19.94%9.02萬 | -211.98%-51萬 | 871.44%54.48萬 | -91.92%9.45萬 | -99.69%8,439 | -73.55%11.26萬 | 36.69%-16.35萬 | 92.38%-7.06萬 |
期末現金流 | -38.54%276.86萬 | 17.22%783.98萬 | 17.22%783.98萬 | 236.01%826.48萬 | 120.52%1,114.95萬 | -28.22%450.51萬 | 424.03%668.8萬 | 424.03%668.8萬 | -7.78%245.97萬 | -32.05%505.59萬 |
自由現金流 | 89.63%901.43萬 | -36.44%3,540.85萬 | -41.43%1,128.56萬 | -64.77%582.94萬 | -37.09%1,093.69萬 | 53.52%475.37萬 | 209.74%5,570.56萬 | 955.69%1,926.96萬 | 251.59%1,654.55萬 | 161.58%1,738.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。