(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -35.80%-1,007.08萬 | -22.19%-430.5萬 | -64.60%-3,435.92萬 | -285.67%-1,676.99萬 | 25.48%-665.01萬 | -65.35%-741.59萬 | -13.05%-352.33萬 | 6.35%-2,087.43萬 | 59.05%-434.82萬 | -63.36%-892.44萬 |
持續經營淨收入 | -77.61%522.93萬 | -172.96%-921.75萬 | 96.19%-83.35萬 | -222.14%-1,425.91萬 | 6.52%-655.52萬 | 469.31%2,335.77萬 | 18.34%-337.69萬 | 11.30%-2,189.9萬 | 54.90%-442.63萬 | -0.05%-701.25萬 |
持續經營損益 | 70.20%-880.02萬 | 2,757.53%475.08萬 | -2,359.17%-1,923.96萬 | 2,211.25%778.88萬 | 771.02%268.32萬 | -18,482.05%-2,953.28萬 | -222.98%-17.88萬 | -307.15%-78.24萬 | -1,310.67%-36.89萬 | -66.20%-39.99萬 |
折舊攤銷及損耗 | 8.15%20.85萬 | -3.52%19.28萬 | -8.49%77.85萬 | -9.26%19.3萬 | -12.27%19.3萬 | -9.97%19.28萬 | -2.05%19.98萬 | 118.15%85.07萬 | 6.52%21.27萬 | 372.17%22萬 |
以股票支付的報酬 | -94.65%2.41萬 | 57.93%71.23萬 | -6.75%190.83萬 | 1.45%55.53萬 | 2,342.14%45.1萬 | 1,128.99%45.1萬 | -68.76%45.1萬 | 446.02%204.63萬 | 3,605.33%54.73萬 | --1.85萬 |
其他非現金項目 | 36.14%-61.91萬 | -7,383.12%-63.63萬 | 16,897.77%47.34萬 | 10,308.11%63.93萬 | --79.47萬 | ---96.94萬 | -3.44%8,737 | --2,785 | ---6,263 | --0 |
營運資金變化 | -568.04%-611.34萬 | 82.92%-10.71萬 | -1,496.48%-1,744.62萬 | -3,710.77%-1,168.71萬 | -140.89%-421.68萬 | -152.36%-91.51萬 | 19.95%-62.71萬 | -186.90%-109.28萬 | 69.10%-30.67萬 | -200.60%-175.05萬 |
-應收款項(增)減 | 86.49%-23.13萬 | -562.50%-7.44萬 | -7,731.10%-349.58萬 | -7,666.43%-236.56萬 | 2,877.32%56.56萬 | -3,438.88%-171.19萬 | 5.79%1.61萬 | -488.17%-4.46萬 | -831.84%-3.05萬 | 109.46%1.9萬 |
-預付費用(增)減 | -559.46%-702.66萬 | -91.90%-98.87萬 | -10,268.42%-1,904.4萬 | -5,085.71%-1,323.57萬 | -3,714.71%-422.75萬 | -1,513.16%-106.55萬 | -581.61%-51.52萬 | -275.53%-18.37萬 | -288.20%-25.52萬 | 64.42%-11.08萬 |
-應付款項及應計費用(減)增 | -38.54%114.45萬 | 847.00%95.6萬 | 689.21%509.36萬 | 18,744.15%391.42萬 | 66.54%-55.49萬 | 8.22%186.23萬 | 85.87%-12.8萬 | -175.74%-86.45萬 | 98.15%-2.1萬 | -181.21%-165.87萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -35.80%-1,007.08萬 | -22.19%-430.5萬 | -64.60%-3,435.92萬 | -285.67%-1,676.99萬 | 25.48%-665.01萬 | -65.35%-741.59萬 | -13.05%-352.33萬 | 6.35%-2,087.43萬 | 59.05%-434.82萬 | -63.36%-892.44萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,375.14萬 | -2,654.9萬 | -9,177.32%-2,430.35萬 | -37,344.21%-1,489.43萬 | -940.92萬 | 0 | 0 | 97.79%-26.2萬 | -73.47%4萬 | 0 |
固定資產交易淨額 | ---2,360.14萬 | ---2,148.28萬 | -9,177.32%-2,430.35萬 | -37,344.21%-1,489.43萬 | ---940.92萬 | --0 | --0 | 97.79%-26.2萬 | 100.62%4萬 | --0 |
其他投資活動淨額 | ---15萬 | ---506.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---2,375.14萬 | ---2,654.9萬 | -9,177.32%-2,430.35萬 | -37,344.21%-1,489.43萬 | ---940.92萬 | --0 | --0 | 97.79%-26.2萬 | -73.47%4萬 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -139.51%-17.58萬 | 281,543.52%7,450.94萬 | -31.83%2,935.54萬 | -100.04%-1.82萬 | 49,915.81%2,895.52萬 | 1,070.79%44.49萬 | -377.01%-2.65萬 | 65,443.34%4,306.13萬 | 256,107.86%4,297.09萬 | 449.25%5.79萬 |
債務發行/償還的淨額 | -71.49%-4.58萬 | 31.46%-1.81萬 | 59,954.47%3,035.94萬 | 9,010.91%98.58萬 | 172,105.74%2,942.67萬 | -57.04%-2.67萬 | -377.01%-2.65萬 | 23.03%-5.07萬 | 34.09%-1.11萬 | -3.21%-1.71萬 |
普通股發行/回購的淨額 | --0 | --7,557.46萬 | --0 | ---- | ---- | ---- | ---- | --4,631.36萬 | ---- | ---- |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --13萬 | --0 | --7.5萬 |
其他融資活動的淨現金流額 | ---13萬 | ---104.71萬 | 69.86%-100.4萬 | ---- | ---- | ---- | ---- | ---333.16萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -139.51%-17.58萬 | 281,543.52%7,450.94萬 | -31.83%2,935.54萬 | -100.04%-1.82萬 | 49,915.81%2,895.52萬 | 1,070.79%44.49萬 | -377.01%-2.65萬 | 65,443.34%4,306.13萬 | 256,107.86%4,297.09萬 | 449.25%5.79萬 |
現金淨流量 | ||||||||||
期初現金流 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | 83.49%5,013.76萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | -55.84%2,732.45萬 | -70.85%1,103.25萬 | -60.69%1,949.4萬 |
當期現金流變化 | -387.71%-3,399.8萬 | 1,329.82%4,365.54萬 | -233.67%-2,930.73萬 | -181.95%-3,168.24萬 | 245.44%1,289.58萬 | -54.87%-697.1萬 | -5.33%-354.97萬 | 164.05%2,192.5萬 | 468.76%3,866.27萬 | 25.79%-886.65萬 |
利率變動影響 | 500.06%57.44萬 | 112.06%41.69萬 | -79.24%18.44萬 | -316.74%-95.89萬 | 169.18%109.03萬 | -183.67%-14.36萬 | 250.13%19.66萬 | 378.06%88.81萬 | 1,122.66%44.24萬 | 96.02%40.5萬 |
期末現金流 | -20.18%3,166.32萬 | 39.12%6,508.69萬 | -58.09%2,101.46萬 | -58.09%2,101.46萬 | 386.35%5,365.6萬 | 103.50%3,966.99萬 | 96.38%4,678.44萬 | 83.49%5,013.76萬 | 83.49%5,013.76萬 | -70.85%1,103.25萬 |
自由現金流 | -354.06%-3,367.22萬 | -631.93%-2,578.78萬 | -176.72%-5,866.27萬 | -624.32%-3,166.42萬 | -79.95%-1,605.93萬 | -63.38%-741.59萬 | -4.72%-352.33萬 | 37.95%-2,119.96萬 | 74.40%-437.16萬 | -1.48%-892.44萬 |
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 | -- | -- | -- | -- | 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。
暫無數據