(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 | 10.84%4.9億 | 5.16%21.27億 | 6.43%5.56億 | 5.26%5.54億 | 7.80%5.74億 | 0.33%4.42億 | 19.09%20.22億 | 21.97%5.22億 | 24.91%5.26億 | 18.90%5.33億 |
持續經營淨收入 | 15.82%2.29億 | -8.75%7.63億 | -34.83%1.27億 | -3.35%2.29億 | -6.71%2.09億 | 9.68%1.98億 | 35.17%8.36億 | 16.75%1.94億 | 106.82%2.37億 | 26.60%2.24億 |
持續經營損益 | -13.66%164.9萬 | 308.41%3,887.7萬 | 170.92%140.7萬 | 356.68%2,491.2萬 | 169.02%1,064.8萬 | -8.61%191萬 | -93.34%951.9萬 | -110.77%-198.4萬 | -95.39%545.5萬 | -32.09%395.8萬 |
折舊攤銷及損耗 | 8.07%2.63億 | 9.17%10.03億 | 4.24%2.53億 | 9.57%2.54億 | 11.47%2.52億 | 11.84%2.43億 | 13.03%9.19億 | 13.37%2.43億 | 11.98%2.32億 | 12.12%2.26億 |
資產準備金與勾銷 | 66.00%373萬 | 0.44%1,743萬 | -34.99%406.7萬 | 51.03%632.8萬 | 23.24%478.8萬 | -25.65%224.7萬 | 78.55%1,735.3萬 | 1,203.33%625.6萬 | -3.37%419萬 | 30.02%388.5萬 |
以股票支付的報酬 | 18.86%2,195.2萬 | 10.95%7,043.6萬 | -5.06%1,432.6萬 | -29.20%1,464.1萬 | 75.83%2,300萬 | 26.20%1,846.9萬 | 9.04%6,348.5萬 | -2.81%1,509萬 | 48.02%2,067.9萬 | -28.97%1,308.1萬 |
遞延稅費 | 7.67%3,039.5萬 | -93.23%632.9萬 | -1,053.88%-2,273.1萬 | -138.76%-236.7萬 | -93.14%319.8萬 | -26.44%2,822.9萬 | 541.91%9,348.1萬 | -93.87%238.3萬 | 121.97%610.7萬 | 1,059.31%4,661.3萬 |
其他非現金項目 | 453.94%1,623.6萬 | 1,875.34%2.15億 | 2,611.46%1.69億 | 1,191.69%3,718.3萬 | 204.23%640.7萬 | -50.93%293.1萬 | -50.93%1,089.3萬 | -21.87%622萬 | -169.52%-340.6萬 | -57.91%210.6萬 |
營運資金變化 | -44.02%-7,576.1萬 | -82.78%1,253.4萬 | -81.72%1,046.6萬 | -141.78%-1,009.6萬 | 416.87%6,476.9萬 | -148.68%-5,260.5萬 | 282.88%7,280萬 | 270.51%5,725.9萬 | 269.74%2,416.4萬 | -69.93%1,253.1萬 |
-應收款項(增)減 | ---- | 79.48%-2,063萬 | ---- | ---- | ---- | ---- | -83.85%-1.01億 | ---- | ---- | ---- |
-預付費用(增)減 | ---- | 1,464.63%1,026.2萬 | ---- | ---- | ---- | ---- | 90.86%-75.2萬 | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | ---- | -67.18%5,408萬 | ---- | ---- | ---- | ---- | 133.37%1.65億 | ---- | ---- | ---- |
-其他營運資本變動 | ---- | -434.17%-3,117.8萬 | ---- | ---- | ---- | ---- | -17.62%933萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 10.84%4.9億 | 5.16%21.27億 | 6.43%5.56億 | 5.26%5.54億 | 7.80%5.74億 | 0.33%4.42億 | 19.09%20.22億 | 21.97%5.22億 | 24.91%5.26億 | 18.90%5.33億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -320.00%-13.35億 | 48.79%-15.81億 | 67.81%-3.95億 | 39.90%-5.81億 | 28.65%-2.87億 | 35.14%-3.18億 | -82.30%-30.87億 | -86.53%-12.29億 | -37.69%-9.67億 | -73.13%-4.02億 |
資本性支出 | 3.32%-1.7億 | -2.34%-9.34億 | -8.18%-3.18億 | 10.32%-2.21億 | 0.34%-2.18億 | -15.41%-1.76億 | -22.62%-9.13億 | -11.15%-2.94億 | -18.64%-2.47億 | -25.49%-2.19億 |
業務交易淨額 | -699.68%-11.56億 | 69.33%-6.77億 | 88.91%-1.04億 | 50.40%-3.6億 | 64.26%-6,854.1萬 | 59.29%-1.45億 | -123.95%-22.07億 | -120.19%-9.34億 | -47.01%-7.26億 | -225.32%-1.92億 |
其他投資活動淨額 | -411.07%-820.6萬 | -8.31%2,971.4萬 | 11,660.00%2,658.8萬 | -92.68%45.2萬 | -99.59%3.6萬 | -85.05%263.8萬 | -10.68%3,240.7萬 | -100.76%-23萬 | 3,629.71%617.7萬 | 574.66%881.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -320.00%-13.35億 | 48.79%-15.81億 | 67.81%-3.95億 | 39.90%-5.81億 | 28.65%-2.87億 | 35.14%-3.18億 | -82.30%-30.87億 | -86.53%-12.29億 | -37.69%-9.67億 | -73.13%-4.02億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,442.74%8.78億 | -152.93%-5.44億 | -130.77%-1.78億 | -94.65%2,273.8萬 | -21.33%-3.24億 | -122.40%-6,542.4萬 | 305.90%10.28億 | 7,403.17%5.78億 | 532.20%4.25億 | -17.22%-2.67億 |
債務發行/償還的淨額 | 5,928.70%10.02億 | -113.40%-2.33億 | -114.32%-9,252.7萬 | -82.19%8,877.7萬 | -21.87%-2.46億 | -97.92%1,662.2萬 | 695.17%17.42億 | 618.24%6.46億 | 485.14%4.99億 | -508.14%-2.02億 |
普通股發行/回購的淨額 | -62.61%28.6萬 | 100.19%79.4萬 | --2.9萬 | --0 | --0 | 100.18%76.5萬 | -25.34%-4.24億 | --0 | --0 | 100.15%35.5萬 |
已支付現金股息 | -11.83%-7,357.3萬 | -11.35%-2.71億 | -12.99%-7,378.9萬 | -11.51%-6,567.5萬 | -9.98%-6,535.2萬 | -10.77%-6,578.8萬 | -10.36%-2.43億 | -9.85%-6,530.3萬 | -10.25%-5,889.8萬 | -11.23%-5,942.1萬 |
職工行使股票期權收到的現金 | 18.58%218.3萬 | 19.54%390.9萬 | 200.00%1,000 | 20.38%206.7萬 | --0 | 18.47%184.1萬 | 167.59%327萬 | 98.11%-1,000 | 34.67%171.7萬 | --0 |
其他融資活動的淨現金流額 | -178.36%-5,250.9萬 | 9.07%-4,511.6萬 | -345.67%-1,158.3萬 | 84.93%-243.1萬 | -111.58%-1,223.8萬 | 24.85%-1,886.4萬 | 69.19%-4,961.6萬 | 50.91%-259.9萬 | 87.73%-1,613.1萬 | -136.49%-578.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,442.74%8.78億 | -152.93%-5.44億 | -130.77%-1.78億 | -94.65%2,273.8萬 | -21.33%-3.24億 | -122.40%-6,542.4萬 | 305.90%10.28億 | 7,403.17%5.78億 | 532.20%4.25億 | -17.22%-2.67億 |
現金淨流量 | ||||||||||
期初現金流 | 1.47%1.84億 | -17.42%1.81億 | -35.46%1.99億 | -37.04%2.04億 | -48.09%2.4億 | -17.42%1.81億 | -69.26%2.2億 | -32.72%3.08億 | -61.26%3.25億 | -45.44%4.63億 |
當期現金流變化 | -42.19%3,420.7萬 | 103.68%133.3萬 | 86.43%-1,739.4萬 | 72.55%-409萬 | 73.31%-3,635.8萬 | -75.66%5,917.5萬 | 92.68%-3,621.6萬 | 46.21%-1.28億 | 96.07%-1,490.2萬 | -1,048.33%-1.36億 |
利率變動影響 | -968.52%-57.7萬 | 165.90%134.1萬 | 104.34%240.1萬 | 4.33%-121.4萬 | 108.20%20.8萬 | -109.08%-5.4萬 | -8,040.00%-203.5萬 | 351.07%117.5萬 | -195.12%-126.9萬 | -639.57%-253.6萬 |
期末現金流 | -9.49%2.18億 | 1.47%1.84億 | 1.47%1.84億 | -35.46%1.99億 | -37.04%2.04億 | -48.09%2.4億 | -17.42%1.81億 | -17.42%1.81億 | -32.72%3.08億 | -61.26%3.25億 |
自由現金流 | 20.18%3.2億 | 7.48%11.93億 | 4.17%2.37億 | 19.02%3.33億 | 13.49%3.56億 | -7.63%2.67億 | 16.34%11.1億 | 39.50%2.28億 | 31.01%2.8億 | 14.69%3.14億 |
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。