(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 | -84.98%43萬 | 56.93%-197.8萬 | 16.17%-355.1萬 | 170.92%350.3萬 | -659.69%-687.3萬 | 210.75%286.3萬 | -10.09%-459.3萬 | 38.36%-423.6萬 | 180.66%129.3萬 | 40.99%122.8萬 |
持續經營淨收入 | -160.55%-13.2萬 | -328.24%-197.2萬 | 35.11%-821.7萬 | -480.52%-244.4萬 | 30.80%-336.4萬 | 105.06%21.8萬 | 128.12%86.4萬 | 81.22%-1,266.3萬 | 97.91%-42.1萬 | 0.76%-486.1萬 |
持續經營損益 | 57.18%-31.3萬 | -157.20%-15.5萬 | -71.80%73.1萬 | 25.94%276.7萬 | -2,193.36%-535.9萬 | -373.78%-73.1萬 | 311.72%27.1萬 | 312.29%259.2萬 | 1,490.51%219.7萬 | 204.76%25.6萬 |
折舊攤銷及損耗 | -37.72%69.5萬 | -46.03%69.3萬 | -50.72%388.2萬 | -962.04%-114.7萬 | -49.72%135.3萬 | -57.95%111.6萬 | -51.38%128.4萬 | -28.27%787.8萬 | -103.91%-10.8萬 | 1.01%269.1萬 |
資產準備金與勾銷 | ---- | ---- | --39.1萬 | ---16.9萬 | --56萬 | ---- | ---- | --0 | --0 | --0 |
以股票支付的報酬 | 292.66%42.8萬 | -31.26%62.9萬 | 64.73%226.5萬 | 21.01%43.2萬 | 125.35%80.9萬 | -73.48%10.9萬 | 268.95%91.5萬 | 216.82%137.5萬 | 274.15%35.7萬 | 12.19%35.9萬 |
遞延稅費 | 12.42%33.5萬 | 64.10%6.4萬 | 44.55%14.6萬 | -170.53%-29.2萬 | -60.24%10.1萬 | 25.74%29.8萬 | 104.85%3.9萬 | -98.49%10.1萬 | -93.94%41.4萬 | 284.06%25.4萬 |
其他非現金項目 | 351.88%86.9萬 | 164.40%86.3萬 | -143.83%-124萬 | -80.15%8萬 | -164.94%-57.8萬 | -145.34%-34.5萬 | -272.90%-134萬 | -47.78%282.9萬 | 397.53%40.3萬 | 47.11%89萬 |
營運資金變化 | -121.22%-70.1萬 | 72.45%-158.2萬 | 181.80%298.4萬 | 775.09%558.3萬 | -65.89%80.3萬 | 272.66%330.3萬 | -76.06%-574.3萬 | -134.43%-364.8萬 | -173.19%-82.7萬 | -41.75%235.4萬 |
-應收款項(增)減 | 126.13%65萬 | -4,310.56%-626.3萬 | 1,698.95%761.1萬 | 1,849.51%795.4萬 | 33.00%-134.6萬 | -158.19%-248.8萬 | 95.49%-14.2萬 | -189.47%-47.6萬 | 236.91%40.8萬 | 8.18%-200.9萬 |
-存貨(增)減 | 57.54%62.7萬 | 154.14%137.9萬 | 40.67%-187.3萬 | -183.93%-77.3萬 | -180.18%-100.3萬 | 112.06%39.8萬 | -25.53%-254.7萬 | -522.68%-315.7萬 | 231.29%92.1萬 | -9.02%125.1萬 |
-應付款項及應計費用(減)增 | -131.90%-201.7萬 | 549.40%336.6萬 | -295.84%-211.9萬 | -17.77%-233.9萬 | 3.16%202.6萬 | 366.12%632.3萬 | -121.52%-74.9萬 | -83.50%108.2萬 | -489.32%-198.6萬 | -14.05%196.4萬 |
-其他流動資產變動 | 104.19%3.9萬 | 97.22%-6.4萬 | 42.11%-63.5萬 | 535.88%74.1萬 | -1.92%112.6萬 | -81.29%-93萬 | -47.57%-230.5萬 | -127.36%-109.7萬 | -111.43%-17萬 | -55.31%114.8萬 |
已付利息(經營活動產生的現金流) | 35.03%-68.8萬 | 36.52%-51.8萬 | -46.15%-394.6萬 | -35.16%-120.7萬 | -28.57%-86.4萬 | -65.73%-105.9萬 | -64.52%-81.6萬 | -7.53%-270萬 | -33.28%-89.3萬 | 27.97%-67.2萬 |
已支付退稅 | -36.96%-6.3萬 | --0 | ---54.7萬 | -158.48%-10萬 | -676.74%-33.4萬 | 16.36%-4.6萬 | 8.22%-6.7萬 | --0 | 8.92%17.1萬 | 83.71%-4.3萬 |
非持續經營活動現金淨額 | 93.42%-54.3萬 | -114.44%-70.3萬 | -188.70%-352.5萬 | -825.1萬 | 486.9萬 | -122.1萬 | ||||
經營活動現金淨額 | 97.90%-11.3萬 | -1,071.38%-268.1萬 | -29.67%-707.6萬 | -130.56%-2.2萬 | -659.69%-687.3萬 | -108.43%-538.8萬 | 106.62%27.6萬 | 20.65%-545.7萬 | 104.48%7.2萬 | 40.99%122.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 96.89%-5,000 | 14.08%-6.1萬 | 97.94%-3.3萬 | 126.74%2.3萬 | 161.17%21.9萬 | 69.22%-16.1萬 | 88.85%-7.1萬 | -13.60%-160.4萬 | 87.28%-8.6萬 | -64.98%-35.8萬 |
固定資產交易淨額 | 96.89%-5,000 | 14.08%-6.1萬 | 82.98%-27.3萬 | 126.74%2.3萬 | 94.13%-2.1萬 | 69.22%-16.1萬 | 88.85%-7.1萬 | -13.60%-160.4萬 | 87.28%-8.6萬 | -64.98%-35.8萬 |
其他投資活動淨額 | ---- | ---- | --24萬 | --0 | --24萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 96.89%-5,000 | 14.08%-6.1萬 | 97.94%-3.3萬 | 126.74%2.3萬 | 161.17%21.9萬 | 69.22%-16.1萬 | 88.85%-7.1萬 | -13.60%-160.4萬 | 87.28%-8.6萬 | -64.98%-35.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.96%26.6萬 | -56.26%30.4萬 | 181.69%510.9萬 | 678.29%100.4萬 | 327.68%389.1萬 | 257.36%440.6萬 | 137.09%69.5萬 | -137.10%-625.4萬 | -96.94%12.9萬 | -120.94%-170.9萬 |
債務發行/償還的淨額 | -79.32%26.6萬 | -56.26%30.4萬 | -82.28%-1,140萬 | -9,700.78%-1,238.5萬 | 327.68%389.1萬 | 145.93%128.6萬 | 137.09%69.5萬 | -342.29%-625.4萬 | 112.26%12.9萬 | -13.86%-170.9萬 |
普通股發行/回購的淨額 | --0 | ---- | --1,480.9萬 | --1,168.9萬 | --0 | --312萬 | ---- | --0 | --0 | --0 |
優先股發行/回購的淨額 | ---- | ---- | --170萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非持續融資活動現金淨額 | -26.2萬 | 0 | ||||||||
融資活動現金淨額 | -93.96%26.6萬 | -56.26%30.4萬 | 177.50%484.7萬 | 475.19%74.2萬 | 327.68%389.1萬 | 257.36%440.6萬 | 137.09%69.5萬 | -137.10%-625.4萬 | -96.94%12.9萬 | -120.94%-170.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.99%281.2萬 | -33.55%490.3萬 | -62.49%737.9萬 | -41.31%427.8萬 | -3.45%675.3萬 | -35.12%826.7萬 | -62.49%737.9萬 | 75.58%1,967.4萬 | -58.77%728.9萬 | -18.50%699.4萬 |
當期現金流變化 | 112.95%14.8萬 | -370.89%-243.8萬 | 83.01%-226.2萬 | 546.09%74.3萬 | -229.32%-276.3萬 | 80.65%-114.3萬 | 113.47%90萬 | -255.40%-1,331.5萬 | -94.07%11.5萬 | -109.52%-83.9萬 |
利率變動影響 | 40.97%-21.9萬 | 2,991.67%34.7萬 | -120.98%-21.4萬 | -372.00%-11.8萬 | -74.60%28.8萬 | -331.88%-37.1萬 | 95.18%-1.2萬 | 1,130.30%102萬 | -142.37%-2.5萬 | 307.91%113.4萬 |
期末現金流 | -59.41%274.1萬 | -65.99%281.2萬 | -33.55%490.3萬 | -33.55%490.3萬 | -41.31%427.8萬 | -3.45%675.3萬 | -35.12%826.7萬 | -62.49%737.9萬 | -62.49%737.9萬 | -58.77%728.9萬 |
自由現金流 | 97.89%-11.8萬 | -1,437.56%-274.2萬 | -4.29%-738.8萬 | -231.03%-3.8萬 | -892.41%-689.4萬 | -75.80%-558萬 | 104.26%20.5萬 | 14.54%-708.4萬 | 101.27%2.9萬 | 33.03%87萬 |
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。