(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 | 38.55%-675.7萬 | 12.04%-838.5萬 | -57.09%-4,038.9萬 | -15.63%-1,179.9萬 | -25.93%-806.1萬 | -122.91%-1,099.6萬 | -128.50%-953.3萬 | -25.58%-2,571萬 | -55.71%-1,020.4萬 | -30.05%-640.1萬 |
持續經營淨收入 | 33.57%-817.6萬 | 20.87%-670.7萬 | -11.91%-3,537.7萬 | 27.55%-821.4萬 | 33.88%-637.9萬 | -120.61%-1,230.8萬 | -67.91%-847.6萬 | -50.06%-3,161.1萬 | -94.09%-1,133.7萬 | -86.34%-964.7萬 |
持續經營損益 | 176.83%139.3萬 | 26.92%-35.3萬 | -231.21%-177萬 | 371.79%92萬 | -137.78%-39.4萬 | -647.73%-181.3萬 | -119.55%-48.3萬 | 124.83%134.9萬 | -8.88%19.5萬 | 513.53%104.3萬 |
折舊攤銷及損耗 | 59.29%22.3萬 | 28.05%21萬 | 66.03%61.1萬 | 32.50%15.9萬 | 72.09%14.8萬 | 68.67%14萬 | 107.59%16.4萬 | 18.71%36.8萬 | 60.00%12萬 | 21.13%8.6萬 |
以股票支付的報酬 | 77.78%35.2萬 | -54.42%9.8萬 | -31.86%63.3萬 | -69.57%8.4萬 | -69.98%13.6萬 | 75.22%19.8萬 | 147.13%21.5萬 | -5.40%92.9萬 | 41.54%27.6萬 | 90.34%45.3萬 |
其他非現金項目 | 450.00%5.6萬 | -100.73%-9,000 | -158.26%-56.1萬 | -242.14%-79.6萬 | -436.05%-98.8萬 | -116.49%-1.6萬 | 10,225.00%123.9萬 | 2,139.53%96.3萬 | 6,122.22%56萬 | 1,533.33%29.4萬 |
營運資金變化 | -121.58%-60.5萬 | 25.91%-162.4萬 | -271.25%-392.5萬 | -21,861.11%-395.3萬 | -142.55%-58.3萬 | 12,640.91%280.3萬 | -338.78%-219.2萬 | 270.79%229.2萬 | 98.51%-1.8萬 | 666.12%137萬 |
-應收款項(增)減 | -80.91%2.1萬 | -118.92%-3.5萬 | -59.12%-361.2萬 | 8.49%-93.8萬 | -286.09%-296.9萬 | 148.67%11萬 | 174.00%18.5萬 | -58.08%-227萬 | -363.80%-102.5萬 | -91.77%-76.9萬 |
-預付費用(增)減 | -41.58%28.1萬 | 65.15%-16.1萬 | 290.54%28.9萬 | -72.94%9.2萬 | 149.72%17.8萬 | 257.70%48.1萬 | -216.37%-46.2萬 | 152.11%7.4萬 | 217.65%34萬 | -203.39%-35.8萬 |
-應付款項及應計費用(減)增 | -141.00%-90.7萬 | 25.43%-142.8萬 | -113.41%-60.2萬 | -565.82%-310.7萬 | -11.57%220.8萬 | 300.00%221.2萬 | -348.38%-191.5萬 | 1,801.69%448.8萬 | 195.97%66.7萬 | 801.44%249.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 38.55%-675.7萬 | 12.04%-838.5萬 | -57.09%-4,038.9萬 | -15.64%-1,180萬 | -25.92%-806萬 | -122.91%-1,099.6萬 | -128.50%-953.3萬 | -25.58%-2,571萬 | -55.71%-1,020.4萬 | -30.05%-640.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -195.89%-43.2萬 | -118.10%-25.3萬 | -75.72%-79.6萬 | 86.82%-4.6萬 | -1,151.28%-48.8萬 | -342.42%-14.6萬 | -262.50%-11.6萬 | -160.34%-45.3萬 | -1,242.31%-34.9萬 | -62.50%-3.9萬 |
固定資產交易淨額 | -195.89%-43.2萬 | -118.10%-25.3萬 | -75.72%-79.6萬 | 86.82%-4.6萬 | -1,151.28%-48.8萬 | -342.42%-14.6萬 | -262.50%-11.6萬 | -160.34%-45.3萬 | -1,242.31%-34.9萬 | -62.50%-3.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -195.89%-43.2萬 | -118.10%-25.3萬 | -75.72%-79.6萬 | 86.82%-4.6萬 | -1,151.28%-48.8萬 | -342.42%-14.6萬 | -262.50%-11.6萬 | -160.34%-45.3萬 | -1,242.31%-34.9萬 | -62.50%-3.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -105.84%-106.1萬 | 9,403.30%3,386.4萬 | 6.27%3,426.7萬 | -20.59%1,659萬 | -102.56%-13.1萬 | 188.31%1,817.2萬 | -468.75%-36.4萬 | 60.27%3,224.6萬 | 23,574.16%2,089.2萬 | -65.49%511.5萬 |
債務發行/償還的淨額 | 99.32%-13.2萬 | 58.41%-14.1萬 | -143.98%-1,421.5萬 | -73.23%560.1萬 | -101.72%-8.8萬 | -406.40%-1,938.9萬 | -527.78%-33.9萬 | 12,530.77%3,232萬 | 41,938.00%2,091.9萬 | 8,939.66%512.7萬 |
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) | 97.04%-5.8萬 | -68.00%-4.2萬 | -4,987.23%-239.1萬 | -2,664.29%-38.7萬 | -58.33%-1.9萬 | -17,718.18%-196萬 | -150.00%-2.5萬 | -6.82%-4.7萬 | -55.56%-1.4萬 | 33.33%-1.2萬 |
其他融資活動的淨現金流額 | ---87.1萬 | --3,404.7萬 | 188,518.52%5,087.3萬 | 87,607.69%1,137.6萬 | ---2.4萬 | ---- | ---- | -80.00%-2.7萬 | ---1.3萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -105.84%-106.1萬 | 9,403.30%3,386.4萬 | 6.27%3,426.7萬 | -20.59%1,659萬 | -102.56%-13.1萬 | 188.31%1,817.2萬 | -468.75%-36.4萬 | 60.27%3,224.6萬 | 23,574.16%2,089.2萬 | -65.49%511.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 2,607.34%3,099.9萬 | -53.76%507.8萬 | 121.79%1,098.1萬 | -70.95%21.7萬 | 318.52%849.6萬 | 66.18%114.5萬 | 121.79%1,098.1萬 | -9.60%495.1萬 | -93.61%74.7萬 | 17.89%203萬 |
當期現金流變化 | -217.35%-825萬 | 351.93%2,522.6萬 | -213.73%-691.8萬 | -54.12%474.4萬 | -555.02%-867.9萬 | 425.80%703萬 | -134.61%-1,001.3萬 | 1,254.27%608.3萬 | 255.05%1,033.9萬 | -113.42%-132.5萬 |
利率變動影響 | -563.86%-148.9萬 | 292.66%69.5萬 | 2,015.09%101.5萬 | 211.43%11.7萬 | 852.38%40萬 | 7,925.00%32.1萬 | 2,850.00%17.7萬 | -5,400.00%-5.3萬 | -36.36%-10.5萬 | -56.70%4.2萬 |
期末現金流 | 150.24%2,126萬 | 2,607.34%3,099.9萬 | -53.76%507.8萬 | -53.76%507.8萬 | -70.95%21.7萬 | 318.52%849.6萬 | 66.18%114.5萬 | 121.79%1,098.1萬 | 121.79%1,098.1萬 | -93.61%74.7萬 |
自由現金流 | 35.48%-718.9萬 | 10.48%-863.8萬 | -57.42%-4,118.5萬 | -12.25%-1,184.6萬 | -32.73%-854.8萬 | -124.37%-1,114.2萬 | -129.52%-964.9萬 | -26.72%-2,616.3萬 | -60.40%-1,055.3萬 | -30.21%-644萬 |
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。