(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 19.61%-721.4萬 | -40.42%-1,278萬 | -129.96%-2,086.4萬 | -99.11%-3,801.1萬 | -216.15%-1,086.3萬 | -223.15%-897.4萬 | -159.51%-910.1萬 | 3.17%-907.3萬 | -247.03%-1,909萬 | 13.03%-343.6萬 |
持續經營淨收入 | -86.01%-1,620.5萬 | -48.24%-1,539.3萬 | -102.36%-1,865.8萬 | -32.69%-3,538.1萬 | -31.98%-706.5萬 | -55.91%-871.2萬 | -65.85%-1,038.4萬 | 2.57%-922萬 | -84.83%-2,666.5萬 | -13.46%-535.3萬 |
持續經營損益 | 1,074.29%82.2萬 | -22,800.00%-204.3萬 | 43,600.00%87萬 | -10,320.73%-854.5萬 | -24,050.00%-862.2萬 | 188.61%7萬 | 111.84%9,000 | -105.41%-2,000 | -13.89%-8.2萬 | -70.25%3.6萬 |
折舊攤銷及損耗 | 89.02%31萬 | 39.73%20.4萬 | 50.37%20.3萬 | 11.27%63.2萬 | 43.85%18.7萬 | 18.84%16.4萬 | 6.57%14.6萬 | -17.18%13.5萬 | 72.12%56.8萬 | -25.71%13萬 |
證券攤銷 | -89.02%-32.7萬 | -62.12%-47.5萬 | -106.40%-67.7萬 | -391.46%-138.1萬 | -118.22%-58.7萬 | -82.11%-17.3萬 | -987.88%-29.3萬 | -756.00%-32.8萬 | -370.19%-28.1萬 | ---26.9萬 |
資產減值支出 | 114.81%17.4萬 | 3,240.00%16.7萬 | 23.88%8.3萬 | -40.00%22.5萬 | -80.80%7.2萬 | --8.1萬 | --5,000 | --6.7萬 | 792.86%37.5萬 | --37.5萬 |
資產準備金與勾銷 | 34.83%-5.8萬 | -63.33%1.1萬 | -53.49%8萬 | 580.00%2.4萬 | -493.33%-8.9萬 | ---8.9萬 | 233.33%3萬 | 17,100.00%17.2萬 | -150.00%-5,000 | -175.00%-1.5萬 |
以股票支付的報酬 | 67.90%408萬 | 252.32%402.7萬 | -1.86%259.1萬 | 19.81%838.4萬 | 78.54%217.1萬 | 69.22%243萬 | -19.17%114.3萬 | -9.96%264萬 | 95.04%699.8萬 | -13.82%121.6萬 |
其他非現金項目 | 891.46%162.6萬 | 34.20%77.3萬 | 11.40%88.9萬 | 284.39%460.5萬 | 1,781.60%306.7萬 | -61.95%16.4萬 | 139.00%57.6萬 | 119.83%79.8萬 | 359.00%119.8萬 | -34.01%16.3萬 |
營運資金變化 | 181.27%236.4萬 | 84.68%-5.1萬 | -87.26%-624.5萬 | -449.67%-657.4萬 | -98.93%3,000 | -396.84%-290.9萬 | -133.43%-33.3萬 | 3.42%-333.5萬 | -125.58%-119.6萬 | 123.28%28.1萬 |
-應收款項(增)減 | -835.58%-153萬 | -41.72%-171.2萬 | 165.08%50.5萬 | -235.43%-330.4萬 | -2,838.46%-152.8萬 | 263.78%20.8萬 | -1,601.41%-120.8萬 | -5.58%-77.6萬 | -124.77%-98.5萬 | 97.32%-5.2萬 |
-存貨(增)減 | 121.83%30.6萬 | 225.30%31.2萬 | -120.03%-165.9萬 | -895.42%-369.3萬 | -411.11%-128.8萬 | -1,992.54%-140.2萬 | 12.32%-24.9萬 | -425.00%-75.4萬 | 30.00%-37.1萬 | -189.36%-25.2萬 |
-預付費用(增)減 | 127.81%49萬 | 145.93%14.1萬 | -15,633.33%-186.4萬 | -23.22%-45.1萬 | 400.75%160.6萬 | -4,662.16%-176.2萬 | -322.46%-30.7萬 | -82.09%1.2萬 | -407.56%-36.6萬 | -2,236.00%-53.4萬 |
-應付款項及應計費用(減)增 | 2,604.65%348.9萬 | -52.76%118.3萬 | -34.60%-293.3萬 | 38.74%215.6萬 | 0.65%170.2萬 | -89.43%12.9萬 | 80.53%250.4萬 | 20.59%-217.9萬 | -6.05%155.4萬 | 311.44%169.1萬 |
-其他流動資產變動 | -247.73%-13萬 | 65.71%-7.2萬 | 58.90%-26.1萬 | -36.98%-124.1萬 | -598.97%-48.4萬 | 116.42%8.8萬 | -29.63%-21萬 | -108.20%-63.5萬 | -161.10%-90.6萬 | 146.41%9.7萬 |
-其他流動負債變動 | -49.48%-57.1萬 | 166.88%42.4萬 | -101.90%-2.5萬 | 48.14%-44.7萬 | 54.10%-74.4萬 | -163.67%-38.2萬 | -1,212.28%-63.4萬 | 1,187.25%131.3萬 | -155.79%-86.2萬 | -1,187.92%-162.1萬 |
-其他營運資本變動 | 46.23%31萬 | -42.79%-32.7萬 | 97.47%-8,000 | -45.14%40.6萬 | -22.37%73.9萬 | 390.41%21.2萬 | -231.88%-22.9萬 | -351.43%-31.6萬 | 432.37%74萬 | 1,152.63%95.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.61%-721.4萬 | -40.42%-1,278萬 | -129.96%-2,086.4萬 | -99.11%-3,801.1萬 | -216.15%-1,086.3萬 | -223.15%-897.4萬 | -159.51%-910.1萬 | 3.17%-907.3萬 | -247.03%-1,909萬 | 13.03%-343.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -66.02%739.4萬 | -32.30%1,243.2萬 | -19.81%1,506.6萬 | 108.31%160.7萬 | -1,714.57%-5,730.4萬 | 361.27%2,176.1萬 | 24.44%1,836.3萬 | 183.12%1,878.7萬 | 61.09%-1,933.2萬 | -1,471.14%-315.8萬 |
固定資產交易淨額 | -649.00%-376萬 | -786.96%-265.2萬 | -303.87%-114.7萬 | -205.53%-138.1萬 | -322.86%-29.6萬 | -382.69%-50.2萬 | -39.72%-29.9萬 | -343.75%-28.4萬 | -595.38%-45.2萬 | 41.18%-7萬 |
無形資產交易淨額 | -460.00%-5.6萬 | 80.00%-1,000 | -388.24%-8.3萬 | 9.59%-6.6萬 | -70.00%-3.4萬 | 52.38%-1萬 | 75.00%-5,000 | -41.67%-1.7萬 | -8.96%-7.3萬 | 75.61%-2萬 |
投資產品交易淨額 | -49.67%1,121萬 | -19.19%1,508.5萬 | -14.63%1,629.6萬 | 116.24%305.4萬 | -1,757.04%-5,697.4萬 | 371.49%2,227.3萬 | 24.53%1,866.7萬 | 184.74%1,908.8萬 | 62.04%-1,880.7萬 | ---306.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -66.02%739.4萬 | -32.30%1,243.2萬 | -19.81%1,506.6萬 | 108.31%160.7萬 | -1,714.57%-5,730.4萬 | 361.27%2,176.1萬 | 24.44%1,836.3萬 | 183.12%1,878.7萬 | 61.09%-1,933.2萬 | -1,471.14%-315.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 67.83%100.7萬 | 396.49%84.9萬 | 269.01%63.1萬 | 4,386.00%4,037.4萬 | 4,286.21%3,943.2萬 | 60萬 | 17.1萬 | 17,000.00%17.1萬 | 12,757.14%90萬 | 2,800.00%89.9萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | --3,876.2萬 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | 67.83%100.7萬 | 396.49%84.9萬 | 269.01%63.1萬 | 79.11%161.2萬 | -25.47%67萬 | --60萬 | --17.1萬 | 17,000.00%17.1萬 | 12,757.14%90萬 | 2,800.00%89.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 67.83%100.7萬 | 396.49%84.9萬 | 269.01%63.1萬 | 4,386.00%4,037.4萬 | 4,286.21%3,943.2萬 | --60萬 | --17.1萬 | 17,000.00%17.1萬 | 12,757.14%90萬 | 2,800.00%89.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.44%1,745.2萬 | -39.57%1,695.1萬 | 21.77%2,211.8萬 | -67.40%1,816.4萬 | 113.54%5,085.4萬 | 7.29%3,748.5萬 | 18.17%2,805萬 | -67.40%1,816.4萬 | -49.79%5,571.2萬 | -79.31%2,381.5萬 |
當期現金流變化 | -91.13%118.7萬 | -94.69%50.1萬 | -152.27%-516.7萬 | 110.58%397萬 | -404.57%-2,873.5萬 | 220.54%1,338.7萬 | -16.14%943.3萬 | 130.92%988.5萬 | 32.00%-3,752.2萬 | -38.19%-569.5萬 |
利率變動影響 | --0 | --0 | --0 | 38.46%-1.6萬 | -102.27%-1,000 | 0.00%-1.8萬 | 104.35%2,000 | 116.67%1,000 | 55.93%-2.6萬 | 466.67%4.4萬 |
期末現金流 | -63.35%1,863.9萬 | -53.44%1,745.2萬 | -39.57%1,695.1萬 | 21.77%2,211.8萬 | 21.77%2,211.8萬 | 113.54%5,085.4萬 | 7.29%3,748.5萬 | 18.17%2,805萬 | -67.40%1,816.4萬 | -83.63%1,816.4萬 |
自由現金流 | -16.28%-1,103萬 | -64.09%-1,543.3萬 | -135.69%-2,209.4萬 | -101.16%-3,945.8萬 | -217.44%-1,119.3萬 | -226.88%-948.6萬 | -151.40%-940.5萬 | 0.76%-937.4萬 | -248.22%-1,961.5萬 | 15.08%-352.6萬 |
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 | -- |
暫無數據