(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 67.19%16.33萬 | 1,446.69%14.7萬 | -1,070.98%-10.8萬 | 157.25%13.95萬 | -92.73%1.78萬 | 474.29%9.77萬 | 108.60%9,506 | -164.84%-9,219 | -1,087.63%-24.36萬 | 156,157.32%24.53萬 |
持續經營淨收入 | 416.93%152.55萬 | 396.24%238.32萬 | 6,403.63%264.61萬 | 203.07%23.47萬 | 96.93%-1.64萬 | -469.89%-48.13萬 | -133.84%-80.45萬 | -81.48%4.07萬 | 40.80%-22.78萬 | -146.23%-53.29萬 |
持續經營損益 | 150.91%4.03萬 | 49.29%-27.11萬 | 10.59%-19.27萬 | 88.75%-7,232 | 102.95%7,967 | -611.62%-7.91萬 | -109.32%-53.45萬 | -8,925.88%-21.55萬 | -182.57%-6.43萬 | -631.82%-27.02萬 |
投資證券未實現損益 | -394.25%-166.25萬 | -282.45%-235.18萬 | -2,083.39%-270.51萬 | -142.89%-11.57萬 | -111.22%-9.6萬 | 1,975.63%56.5萬 | 149.36%128.9萬 | 146.32%13.64萬 | -21.61%26.98萬 | 160.99%85.56萬 |
其他非現金項目 | -78.78%3.98萬 | -92.94%2.13萬 | -423.70%-26.48萬 | 115.62%2.93萬 | -80.55%6.94萬 | 274.78%18.74萬 | 189.31%30.14萬 | 49.69%8.18萬 | -412.37%-18.74萬 | 755.79%35.71萬 |
營運資金變化 | 333.64%22.03萬 | 251.05%36.55萬 | 877.07%40.85萬 | 95.23%-1,617 | 132.17%5.28萬 | -1,173.39%-9.43萬 | -187.89%-24.2萬 | -265.20%-5.26萬 | 71.22%-3.39萬 | -204.04%-16.43萬 |
-應收款項(增)減 | -73.76%9,315 | 530.40%6.92萬 | 281.44%3.32萬 | -92.79%952 | 98.04%-455 | 339.75%3.55萬 | 71.15%-1.61萬 | 139.66%8,692 | 190.97%1.32萬 | -37.09%-2.32萬 |
-預付費用(增)減 | 37.34%-1,769 | 197.37%20.16萬 | 106.01%1.18萬 | 20.95%-1.19萬 | 2,419.63%20.46萬 | 30.23%-2,823 | -14,731.52%-20.7萬 | -2,472.80%-19.6萬 | -19.51%-1.51萬 | 6.83%8,119 |
-應付款項及應計費用(減)增 | 158.55%1.86萬 | -161.23%-8.33萬 | -55.98%5.93萬 | -22.01%1.05萬 | -93.45%-12.13萬 | -162.99%-3.19萬 | 1,738.72%13.61萬 | 604.62%13.48萬 | 148.23%1.34萬 | -718.71%-6.27萬 |
-其他營運資本變動 | 304.07%19.41萬 | 214.93%17.8萬 | 1,690,283.33%30.43萬 | 97.53%-1,124 | 65.33%-3萬 | -314.87%-9.51萬 | -147.67%-15.49萬 | -99.93%18 | 27.61%-4.55萬 | -155.10%-8.65萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 67.19%16.33萬 | 1,446.69%14.7萬 | -1,070.86%-10.8萬 | 157.25%13.95萬 | -92.73%1.78萬 | 474.28%9.77萬 | 108.60%9,506 | -164.85%-9,220 | -1,087.62%-24.36萬 | 156,157.32%24.53萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資活動現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
非持續融資活動現金淨額 | ||||||||||
現金淨流量 | ||||||||||
期初現金流 | 183.80%22.7萬 | 13.49%8萬 | 275.48%33.5萬 | -41.26%19.55萬 | 103.06%17.77萬 | 13.49%8萬 | -61.06%7.05萬 | 58.54%8.92萬 | 333.46%33.28萬 | 14.18%8.75萬 |
當期現金流變化 | 67.19%16.33萬 | 1,446.69%14.7萬 | -1,070.86%-10.8萬 | 157.25%13.95萬 | -92.73%1.78萬 | 474.28%9.77萬 | 108.60%9,506 | -164.85%-9,220 | -1,087.62%-24.36萬 | 156,157.32%24.53萬 |
期末現金流 | 119.69%39.03萬 | 183.80%22.7萬 | 183.80%22.7萬 | 275.48%33.5萬 | -41.26%19.55萬 | 103.06%17.77萬 | 13.49%8萬 | 13.49%8萬 | 58.54%8.92萬 | 333.46%33.28萬 |
自由現金流 | 67.19%16.33萬 | 1,446.69%14.7萬 | -1,070.86%-10.8萬 | 157.25%13.95萬 | -92.73%1.78萬 | 474.28%9.77萬 | 108.60%9,506 | -164.85%-9,220 | -1,087.62%-24.36萬 | 156,157.32%24.53萬 |
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 | -- | -- | -- |
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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