(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 | 147.14%75.98萬 | -109.70%-32.69萬 | -731.23%-112.84萬 | -15.95%30.04萬 | 341.01%33.87萬 | -1,845.84%-161.16萬 | -448.20%-15.59萬 | 617.66%17.88萬 | -49.57%35.74萬 | -262.17%-14.05萬 |
持續經營淨收入 | -96.87%9,355 | -11.92%-27.02萬 | 73.85%-44.58萬 | 69.15%-42.7萬 | -241.17%-7.62萬 | 277.47%29.88萬 | -17.02%-24.14萬 | -30.72%-170.5萬 | -546.42%-138.42萬 | 103.18%5.4萬 |
持續經營損益 | 103.25%2.41萬 | -240.49%-3.73萬 | -2,843.44%-69.34萬 | 229.36%6.32萬 | 62.09%-4.26萬 | -79,522.26%-74.05萬 | -85.85%2.65萬 | 121.84%2.53萬 | -137.73%-4.88萬 | -62.69%-11.25萬 |
折舊攤銷及損耗 | -127.32%-1,879 | 18.33%3.06萬 | -8.37%12.11萬 | 192.58%8.33萬 | -85.64%5,044 | -80.16%6,877 | -23.79%2.58萬 | -2.66%13.22萬 | -41.65%2.85萬 | -34.00%3.51萬 |
資產減值支出 | ---- | ---- | -104.02%-4.12萬 | ---- | ---- | ---- | ---- | -35.58%102.47萬 | ---- | ---- |
資產準備金與勾銷 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 94.25%-3,673 | ---- | ---- |
其他非現金項目 | -100.58%-146 | -76.83%5,049 | -27.77%6.1萬 | 169.00%8,519 | -90.59%5,304 | 29.23%2.54萬 | 4.92%2.18萬 | 2.41%8.44萬 | -90.45%-1.23萬 | 206.06%5.64萬 |
營運資金變化 | 160.57%72.86萬 | -621.72%-5.55萬 | -122.62%-14.18萬 | -8.07%60.42萬 | 408.15%44.64萬 | -1,757.60%-120.3萬 | -74.49%1.06萬 | 462.30%62.66萬 | 126.40%65.72萬 | -183.83%-14.49萬 |
-應收款項(增)減 | 147.81%62.29萬 | -14.41%-34.15萬 | -136.58%-28.6萬 | 5.15%95.75萬 | 210.83%35.79萬 | -835.47%-130.3萬 | -1,844.51%-29.85萬 | 671.45%78.2萬 | 2,688.05%91.07萬 | -760.92%-32.29萬 |
-應付款項及應計費用(減)增 | -471.63%-37.16萬 | -7.49%28.6萬 | -208.42%-1.13萬 | -480.17%-50.89萬 | -50.34%8.84萬 | 195.61%10萬 | 1,156.37%30.91萬 | 102.95%1.04萬 | -148.57%-8.77萬 | 42.58%17.81萬 |
-其他營運資本變動 | ---- | ---- | 193.83%15.55萬 | ---- | ---- | ---- | ---- | -313.55%-16.57萬 | ---- | ---- |
已收到的利息(經營活動產生的現金流) | -126.08%-206 | -29.91%539 | 55.98%3,207 | -14.54%858 | 11.11%790 | 138.67%790 | 7,590.00%769 | 604.11%2,056 | 243.84%1,004 | --711 |
已支付退稅 | --0 | --0 | 208.20%8,500 | -91.05%8,500 | --0 | --0 | --0 | 95.80%-7,856 | 9,502,300.00%9.5萬 | -255.60%-2.93萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 147.14%75.98萬 | -109.70%-32.69萬 | -731.23%-112.84萬 | -15.95%30.04萬 | 341.01%33.87萬 | -1,845.84%-161.16萬 | -448.20%-15.59萬 | 617.66%17.88萬 | -49.57%35.74萬 | -262.17%-14.05萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -100.27%-6,097 | -30.85%-1,090 | 6,050.68%220.12萬 | -2,636.00%-4.8萬 | 0 | 34,325.74%225萬 | 44.65%-833 | 102.08%3.58萬 | -125.73%-1,753 | 103.07%4.56萬 |
固定資產交易淨額 | -100.27%-6,097 | -30.85%-1,090 | 6,050.68%220.12萬 | -2,636.00%-4.8萬 | --0 | 34,325.74%225萬 | 44.65%-833 | 11.03%3.58萬 | -124.81%-1,753 | 223.32%4.56萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -100.27%-6,097 | -30.85%-1,090 | 6,050.68%220.12萬 | -2,636.00%-4.8萬 | --0 | 34,325.74%225萬 | 44.65%-833 | 102.08%3.58萬 | -125.73%-1,753 | 103.07%4.56萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 64.29%-41.22萬 | -89.92%-28.47萬 | -1,263.36%-170.55萬 | -185.38%-29.26萬 | 30.73%-10.87萬 | -642.08%-115.43萬 | 3.56%-14.99萬 | -110.59%-12.51萬 | 282.89%34.28萬 | -104.86%-15.69萬 |
債務發行/償還的淨額 | 63.44%-41.25萬 | -119.18%-27.91萬 | -207.18%-164.14萬 | -121.10%-28.33萬 | 24.55%-10.26萬 | -731.96%-112.82萬 | 5.43%-12.74萬 | 50.37%-53.43萬 | 33.83%-12.81萬 | -133.78%-13.6萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | 101.35%352 | 75.23%-5,588 | 25.78%-6.42萬 | 62.22%-9,377 | 70.85%-6,094 | -31.04%-2.61萬 | -8.57%-2.26萬 | -4.53%-8.65萬 | -500.92%-2.48萬 | -13.54%-2.09萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.57萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 64.29%-41.22萬 | -89.92%-28.47萬 | -1,263.36%-170.55萬 | -185.38%-29.26萬 | 30.73%-10.87萬 | -642.08%-115.43萬 | 3.56%-14.99萬 | -110.59%-12.51萬 | 282.89%34.28萬 | -104.86%-15.69萬 |
現金淨流量 | ||||||||||
期初現金流 | -26.55%218.63萬 | -21.43%273.94萬 | -8.44%348.65萬 | -10.16%288.5萬 | -23.45%267.89萬 | -20.33%297.67萬 | -8.44%348.65萬 | -17.11%380.8萬 | -8.45%321.15萬 | -28.21%349.96萬 |
當期現金流變化 | 166.19%34.15萬 | -99.81%-61.27萬 | -807.36%-63.28萬 | -105.76%-4.02萬 | 191.36%23萬 | -110.64%-51.6萬 | -173.29%-30.66萬 | 115.67%8.95萬 | 32.28%69.84萬 | 82.94%-25.18萬 |
利率變動影響 | -78.37%4.72萬 | 129.34%5.96萬 | 72.20%-11.43萬 | 75.10%-10.54萬 | 34.18%-2.39萬 | 2,525.82%21.82萬 | -602.74%-20.31萬 | -90.95%-41.1萬 | -85.68%-42.34萬 | -133.24%-3.63萬 |
期末現金流 | -3.88%257.51萬 | -26.55%218.63萬 | -21.43%273.94萬 | -21.43%273.94萬 | -10.16%288.5萬 | -23.45%267.89萬 | -20.33%297.67萬 | -8.44%348.65萬 | -8.44%348.65萬 | -8.45%321.15萬 |
自由現金流 | 146.77%75.37萬 | -109.28%-32.79萬 | -782.09%-113.22萬 | -16.37%29.74萬 | 336.07%33.87萬 | -1,702.75%-161.16萬 | -462.24%-15.67萬 | 301.69%16.6萬 | -50.31%35.56萬 | -242.38%-14.35萬 |
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。
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