(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 | -408.37%-26.58萬 | -42.97%-44.6萬 | -42.23%-124.15萬 | -144.30%-38.64萬 | -24.65%-49.08萬 | 85.70%-5.23萬 | -2,044.09%-31.2萬 | 27.86%-87.28萬 | 67.76%-15.82萬 | -202.00%-39.38萬 |
持續經營淨收入 | 33.25%-29.66萬 | -128.91%-80.69萬 | -6.76%-181.26萬 | -35.36%-53.52萬 | -84.56%-48.05萬 | 27.14%-44.44萬 | 18.42%-35.25萬 | -19.23%-169.77萬 | -16.43%-39.54萬 | 28.71%-26.04萬 |
持續經營損益 | 128.33%3,925 | -3,423.53%-7,188 | 110.28%3,162 | 289.57%3,217 | 93.23%-1,570 | 111.63%1,719 | -102.30%-204 | -259.28%-3.08萬 | 80.48%-1,697 | -188.24%-2.32萬 |
折舊攤銷及損耗 | -9.85%183 | -25.00%183 | -43.16%848 | -28.63%177 | -35.26%224 | -54.79%203 | -45.66%244 | -14.30%1,492 | -44.64%248 | -22.94%346 |
以股票支付的報酬 | -85.21%3.56萬 | 187.75%35.32萬 | 32.96%56.5萬 | 23.16%7.07萬 | 128.37%13.1萬 | 30.74%24.05萬 | -2.72%12.27萬 | 31.98%42.49萬 | 700.01%5.74萬 | -36.01%5.74萬 |
營運資金變化 | -105.90%-8,835 | 117.89%1.47萬 | -99.51%2,084 | -58.81%7.47萬 | 16.65%-14萬 | 100.42%14.97萬 | -129.16%-8.23萬 | 524.31%42.92萬 | 221.41%18.12萬 | -210.08%-16.79萬 |
-應收款項(增)減 | -94.81%9,911 | -916.14%-1.89萬 | -36.85%19.84萬 | -179.80%-885 | 169.89%9,969 | 571.51%19.11萬 | -100.60%-1,859 | 1,339.57%31.41萬 | 110.96%1,109 | 61.80%-1.43萬 |
-預付費用(增)減 | -27.19%5.07萬 | 263.72%10.68萬 | -236.61%-10.86萬 | -36.73%2.18萬 | -1,230.53%-13.49萬 | 63.91%6.96萬 | -614.89%-6.52萬 | 187.20%7.95萬 | 128.73%3.45萬 | -105.75%-1.01萬 |
-應付款項及應計費用(減)增 | 37.51%-6.95萬 | -382.58%-7.32萬 | -346.10%-8.77萬 | -63.12%5.37萬 | 89.51%-1.51萬 | -252.83%-11.11萬 | 61.31%-1.52萬 | 131.77%3.56萬 | 863.58%14.56萬 | -1,156.81%-14.35萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -408.37%-26.58萬 | -42.97%-44.6萬 | -42.23%-124.15萬 | -144.30%-38.64萬 | -24.65%-49.08萬 | 85.70%-5.23萬 | -2,044.09%-31.2萬 | 27.86%-87.28萬 | 67.76%-15.82萬 | -202.00%-39.38萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 67.02%-28.85萬 | 65.36%-30.16萬 | 22.32%-235.85萬 | 55.01%-38.72萬 | 69.35%-22.57萬 | -92.26%-87.49萬 | 5.87%-87.07萬 | -133.08%-303.61萬 | -180.72%-86.06萬 | -9.68%-73.63萬 |
固定資產交易淨額 | 71.26%-28.74萬 | 58.38%-30.08萬 | 25.16%-233.65萬 | 59.66%-38.19萬 | 68.51%-23.19萬 | -119.73%-99.98萬 | 21.85%-72.29萬 | -71.77%-312.21萬 | -32.27%-94.66萬 | -5.60%-73.63萬 |
其他投資活動淨額 | -100.89%-1,116 | 99.46%-793 | -125.59%-2.2萬 | ---5,323 | --6,182 | --12.5萬 | ---14.78萬 | 167.98%8.6萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 67.02%-28.85萬 | 65.36%-30.16萬 | 22.32%-235.85萬 | 55.01%-38.72萬 | 69.35%-22.57萬 | -92.26%-87.49萬 | 5.87%-87.07萬 | -133.08%-303.61萬 | -180.72%-86.06萬 | -9.68%-73.63萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 12.10%2.4萬 | 0.33%108.91萬 | -29.80%261.76萬 | -1,588.89%-1.95萬 | 44,985.60%153.02萬 | -99.39%2.14萬 | 352.27%108.55萬 | 69.14%372.9萬 | -100.07%-1,152 | -102.84%-3,409 |
普通股發行/回購的淨額 | --0 | 0.50%110萬 | -22.57%264.52萬 | ---2 | --155.07萬 | --0 | --109.45萬 | 116.90%341.64萬 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | -93.76%2.4萬 | --0 | --0 | ---- | ---- | -40.59%38.45萬 | --0 | --0 |
其他融資活動的淨現金流額 | 1,026.68%2.4萬 | -21.16%-1.09萬 | 28.36%-5.16萬 | -1,588.72%-1.95萬 | -501.79%-2.05萬 | 95.64%-2,590 | -12.76%-8,998 | -306.55%-7.2萬 | 91.82%-1,152 | -2,425.19%-3,409 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 12.10%2.4萬 | 0.33%108.91萬 | -29.80%261.76萬 | -1,588.89%-1.95萬 | 44,985.60%153.02萬 | -99.39%2.14萬 | 352.27%108.55萬 | 69.14%372.9萬 | -100.07%-1,152 | -102.84%-3,409 |
現金淨流量 | ||||||||||
期初現金流 | -39.29%83.42萬 | -66.99%48.56萬 | -9.21%147.11萬 | -48.50%128.19萬 | -87.04%46.67萬 | 50.70%137.41萬 | -9.21%147.11萬 | -15.59%162.02萬 | 194.35%248.93萬 | 136.89%359.95萬 |
當期現金流變化 | 41.45%-53.03萬 | 451.45%34.14萬 | -445.85%-98.23萬 | 22.24%-79.31萬 | 171.79%81.37萬 | -133.89%-90.57萬 | 86.11%-9.72萬 | 41.54%-18萬 | -233.17%-101.99萬 | -66.23%-113.34萬 |
利率變動影響 | -128.33%-3,925 | 3,423.53%7,188 | -110.28%-3,162 | -289.57%-3,217 | -93.23%1,570 | -111.63%-1,719 | 102.30%204 | 259.28%3.08萬 | -80.48%1,697 | 188.24%2.32萬 |
期末現金流 | -35.71%30萬 | -39.29%83.42萬 | -66.99%48.56萬 | -66.99%48.56萬 | -48.50%128.19萬 | -87.04%46.67萬 | 50.70%137.41萬 | -9.21%147.11萬 | -9.21%147.11萬 | 194.35%248.93萬 |
自由現金流 | 47.42%-55.32萬 | 27.83%-74.69萬 | 10.44%-357.79萬 | 30.46%-76.83萬 | 36.05%-72.27萬 | -28.21%-105.21萬 | -10.14%-103.49萬 | -31.96%-399.49萬 | 8.42%-110.48萬 | -36.54%-113萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。