(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 | -106.36%-485.07萬 | -156.82%-289.4萬 | -436.62%-736.9萬 | 258.81%989.98萬 | 37.21%-307.42萬 | -99.31%-235.06萬 | -112.55%-112.68萬 | -75.59%218.91萬 | 4,975.57%275.91萬 | -949.71%-489.56萬 |
持續經營淨收入 | 329.95%276.68萬 | -39.39%481.12萬 | -142.64%-179.94萬 | 2,390.04%787.97萬 | 97.03%-6.58萬 | -119.16%-120.33萬 | -48.95%793.84萬 | 132.14%421.99萬 | -108.92%-34.41萬 | -159.04%-221.82萬 |
持續經營損益 | -138.41%-52.41萬 | 94.40%-51.88萬 | 69.71%-29.27萬 | 70.69%-45.78萬 | 125.57%45.15萬 | 95.58%-21.98萬 | 5.36%-926.85萬 | -566.91%-96.64萬 | -177.72%-156.19萬 | 49.22%-176.61萬 |
折舊攤銷及損耗 | 116.82%1.97萬 | -23.77%7.9萬 | -37.41%5.18萬 | -76.81%-3.41萬 | 157.85%5.22萬 | -54.50%9,084 | 43.76%10.37萬 | 225.79%8.27萬 | -222.82%-1.93萬 | 31.93%2.03萬 |
資產減值支出 | ---- | ---- | ---- | ---- | ---- | ---- | -137.81%-12.75萬 | ---- | ---- | ---- |
資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資證券未實現損益 | -174.71%-233.71萬 | -337.10%-407.94萬 | 89.95%-41.46萬 | -365.55%-745.28萬 | -86.04%65.98萬 | 172.08%312.81萬 | 88.19%-93.33萬 | -36.66%-412.7萬 | 179.16%280.65萬 | 659.04%472.68萬 |
遞延稅費 | 108.14%21.38萬 | -207.94%-211.8萬 | -224.51%-102.1萬 | 277.89%152.85萬 | 99.98%-147 | -196.08%-262.54萬 | 269.26%196.23萬 | 46.87%82萬 | -18,295.89%-85.93萬 | -9,760.16%-73.1萬 |
營運資金變化 | -246.69%-498.99萬 | -33.19%-106.79萬 | -270.20%-389.31萬 | 208.23%843.63萬 | 15.33%-417.18萬 | -60.12%-143.93萬 | -107.62%-80.18萬 | -75.61%228.74萬 | 1,414.04%273.7萬 | -534.28%-492.73萬 |
-應收款項(增)減 | 45.98%-30.94萬 | -172.13%-36.91萬 | 51.26%-23.21萬 | -42.61%17.11萬 | -70.34%26.46萬 | -183.21%-57.27萬 | -50.58%51.17萬 | -125.10%-47.62萬 | 376.41%29.82萬 | -34.17%89.19萬 |
-應付款項及應計費用(減)增 | -102.02%-2.24萬 | 176.92%118.91萬 | 517.54%129.49萬 | 28.12%48.99萬 | -5,350.48%-170.84萬 | 670.08%111.27萬 | 22.08%42.94萬 | -39.56%20.97萬 | 256.70%38.24萬 | 133.13%3.25萬 |
-其他流動資產變動 | 67.58%-1.72萬 | -187.97%-3.13萬 | 133.61%8.31萬 | -48.06%69.65萬 | 43.96%-75.8萬 | -552.28%-5.3萬 | 195.98%3.56萬 | -48.47%3.56萬 | 5.57%134.1萬 | -11.72%-135.27萬 |
-其他營運資本變動 | -140.92%-464.09萬 | -4.39%-185.67萬 | -300.10%-503.91萬 | 889.31%707.88萬 | 56.21%-197萬 | -275.34%-192.63萬 | -119.39%-177.85萬 | --251.83萬 | --71.55萬 | ---449.91萬 |
非持續經營活動現金淨額 | 0 | -138.88萬 | -1.73萬 | -2.22萬 | ||||||
經營活動現金淨額 | -104.43%-485.07萬 | -280.07%-428.27萬 | -455.78%-738.64萬 | 196.94%852.84萬 | 37.66%-305.2萬 | -101.19%-237.28萬 | -112.55%-112.68萬 | -76.85%207.61萬 | 5,175.22%287.21萬 | -949.71%-489.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -60.00%244.58萬 | 57.32%207.88萬 | 91.39%-17.34萬 | -674.74%-647.53萬 | 522.03%261.31萬 | 62.99%611.43萬 | 122.91%132.14萬 | 39.52%-201.44萬 | 61.69%-83.58萬 | 116.02%42.01萬 |
固定資產交易淨額 | --0 | --0 | --0 | --0 | --0 | --0 | 24.42%-71.18萬 | 7.41%-11.13萬 | 47.47%-43.16萬 | ---1,193 |
投資物業交易淨額 | --0 | ---- | ---- | ---- | --5.62萬 | --0 | -56.73%91.96萬 | ---- | ---- | --0 |
投資產品交易淨額 | -62.90%231.8萬 | 86.68%207.88萬 | 93.86%-17.34萬 | -22,809.60%-641.9萬 | 475.03%242.26萬 | 76.37%624.87萬 | 116.02%111.36萬 | 28.83%-282.27萬 | 98.82%-2.8萬 | 116.06%42.13萬 |
其他投資活動淨額 | 195.20%12.79萬 | ---- | ---- | ---- | ---- | ---13.43萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | 1,059.91萬 | 521.43萬 | ||||||||
投資活動現金淨額 | -60.00%244.58萬 | 859.46%1,267.79萬 | 271.81%504.08萬 | -1,400.91%-109.04萬 | 522.03%261.31萬 | 62.99%611.43萬 | 122.91%132.14萬 | 11.91%-293.4萬 | 103.84%8.38萬 | 116.02%42.01萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -383.87%-118.88萬 | -78.13%-81.4萬 | 55.63%-18.57萬 | -2,305.77%-16.67萬 | -583.93%-21.6萬 | -24.57萬 | 78.66%-45.7萬 | 88.85%-41.85萬 | -100.26%-6,930 | 94.75%-3.16萬 |
債務發行/償還的淨額 | ---2萬 | ---4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
普通股發行/回購的淨額 | -375.73%-116.88萬 | -69.38%-77.4萬 | 65.19%-14.57萬 | -2,305.77%-16.67萬 | -583.93%-21.6萬 | ---24.57萬 | 78.85%-45.7萬 | -41.00%-41.85萬 | 99.15%-6,930 | 94.75%-3.16萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -383.87%-118.88萬 | -78.13%-81.4萬 | 55.63%-18.57萬 | -2,305.77%-16.67萬 | -583.93%-21.6萬 | ---24.57萬 | 78.66%-45.7萬 | 88.85%-41.85萬 | -100.26%-6,930 | 94.75%-3.16萬 |
現金淨流量 | ||||||||||
期初現金流 | 374.60%973.52萬 | -14.40%205.12萬 | 278.92%1,262.57萬 | 1,125.09%485.69萬 | 12.24%551.23萬 | -14.40%205.12萬 | 75.97%239.63萬 | 298.84%333.2萬 | -14.80%39.65萬 | 64.36%491.13萬 |
當期現金流變化 | -202.80%-359.37萬 | 2,988.46%758.11萬 | -98.32%-253.12萬 | 146.57%727.13萬 | 85.47%-65.48萬 | 35.92%349.58萬 | -124.48%-26.25萬 | -167.68%-127.64萬 | 639.84%294.9萬 | -70.20%-450.71萬 |
利率變動影響 | -47.80%-5.13萬 | 224.51%10.29萬 | -8,079.55%-35.92萬 | 3,808.10%49.75萬 | 91.75%-639 | 39.11%-3.47萬 | -118.84%-8.26萬 | 98.65%-4,392 | 52.94%-1.34萬 | -106.18%-7,741 |
期末現金流 | 10.48%609.02萬 | 374.60%973.52萬 | 374.60%973.52萬 | 278.92%1,262.57萬 | 1,125.09%485.69萬 | 12.24%551.23萬 | -14.40%205.12萬 | -14.40%205.12萬 | 298.84%333.2萬 | -14.80%39.65萬 |
自由現金流 | -104.43%-485.07萬 | -132.93%-428.27萬 | -475.94%-738.64萬 | 249.45%852.84萬 | 37.67%-305.2萬 | -76.14%-237.28萬 | -122.87%-183.86萬 | -78.56%196.48萬 | 304.64%244.05萬 | -949.92%-489.68萬 |
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。