(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 | 61.24%-168.4萬 | 58.55%-1,157.5萬 | 86.45%-77.7萬 | -6,275.00%-345.8萬 | 77.39%-299.5萬 | 51.70%-434.5萬 | -27.72%-2,792.3萬 | 1.55%-573.5萬 | 101.03%5.6萬 | -383.01%-1,324.9萬 |
持續經營淨收入 | 32.19%-484.6萬 | 47.58%-8,283.4萬 | -374.24%-6,304.5萬 | 93.92%-577.1萬 | 84.46%-687.2萬 | -26.52%-714.6萬 | -414.04%-1.58億 | -2.03%-1,329.4萬 | -2,096.13%-9,485.1萬 | -637.15%-4,421.4萬 |
持續經營損益 | ---- | 23.89%-56.4萬 | 61.12%-37.4萬 | --0 | ---- | ---- | -1,076.19%-74.1萬 | -1,715.09%-96.2萬 | ---- | ---- |
折舊攤銷及損耗 | -4.76%325.8萬 | -9.42%1,398.9萬 | -16.49%287.1萬 | -10.18%383.6萬 | -18.25%386.1萬 | 13.58%342.1萬 | 111.24%1,544.4萬 | 31.22%343.8萬 | 294.37%427.1萬 | 469.72%472.3萬 |
資產減值支出 | ---- | -49.88%6,410.6萬 | 711.37%6,410.6萬 | --0 | ---- | ---- | 1,759.57%1.28億 | 14.87%790.1萬 | --8,698.1萬 | ---- |
以股票支付的報酬 | 230.00%9.9萬 | -31.89%86.7萬 | 1,768.18%36.7萬 | -63.37%10萬 | -30.45%37萬 | -93.88%3萬 | -75.63%127.3萬 | -103.40%-2.2萬 | -82.31%27.3萬 | -63.00%53.2萬 |
遞延稅費 | 64.89%-11.2萬 | -11.29%-552.1萬 | -38.41%-479.6萬 | -76.20%-120.7萬 | 198.77%80.1萬 | ---31.9萬 | -532.78%-496.1萬 | -219.06%-346.5萬 | -326.82%-68.5萬 | ---81.1萬 |
其他非現金項目 | -63.53%43萬 | 117.63%83.8萬 | -381.91%-26.5萬 | 986.96%25萬 | 88.75%-32.6萬 | 159.82%117.9萬 | -329.72%-475.3萬 | 124.04%9.4萬 | -82.96%2.3萬 | -243.09%-289.9萬 |
營運資金變化 | 66.03%-51.3萬 | 39.79%-245.6萬 | -37.39%36萬 | -117.45%-66.7萬 | 82.25%-63.9萬 | 69.04%-151萬 | 65.31%-407.9萬 | 140.75%57.5萬 | 190.68%382.3萬 | -265.75%-359.9萬 |
-應收款項(增)減 | -221.53%-251.8萬 | 32.10%466.3萬 | 198.90%198.1萬 | -84.49%42.9萬 | -95.73%18.1萬 | 240.76%207.2萬 | 132.40%353萬 | -15.18%-200.3萬 | --276.6萬 | 321.24%423.9萬 |
-存貨(增)減 | --0 | -62.08%49.3萬 | -220.40%-42.5萬 | -94.77%5.9萬 | 109.23%8.2萬 | 9.90%77.7萬 | 462.12%130萬 | 201.73%35.3萬 | --112.8萬 | -641.46%-88.8萬 |
-預付費用(增)減 | -698.68%-45.5萬 | 312.69%83.8萬 | 292.39%37.9萬 | 417.71%61萬 | -213.50%-22.7萬 | 137.07%7.6萬 | -236.75%-39.4萬 | -126.20%-19.7萬 | ---19.2萬 | 100.00%20萬 |
-應付款項及應計費用(減)增 | 148.28%252.2萬 | -3.43%-908.4萬 | -195.78%-213.5萬 | -419.61%-130.4萬 | 94.20%-42.1萬 | -25.67%-522.4萬 | -4,143.00%-878.3萬 | 369.26%222.9萬 | --40.8萬 | -7,151.46%-726.3萬 |
-其他營運資本變動 | -107.86%-6.2萬 | 136.57%63.4萬 | 190.16%56萬 | -60.63%-46.1萬 | -324.78%-25.4萬 | 216.87%78.9萬 | 249.72%26.8萬 | 134.96%19.3萬 | ---28.7萬 | -80.00%11.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 61.24%-168.4萬 | 58.55%-1,157.5萬 | 86.47%-77.6萬 | -6,276.79%-345.9萬 | 77.39%-299.5萬 | 51.70%-434.5萬 | -27.72%-2,792.3萬 | 1.55%-573.5萬 | 101.03%5.6萬 | -383.01%-1,324.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -221.89%-41.2萬 | -95.29%82.8萬 | -134.24%-281.3萬 | -18.24%-51.2萬 | 279.87%381.5萬 | -97.16%33.8萬 | 125.15%1,758萬 | 613.12%821.5萬 | 44.70%-43.3萬 | 96.43%-212.1萬 |
固定資產交易淨額 | --0 | 79.32%-6.7萬 | -6,389.47%-739.8萬 | 67,154.55%739.8萬 | 94.83%-1.4萬 | -206.00%-5.3萬 | 45.55%-32.4萬 | -96.55%-11.4萬 | 103.46%1.1萬 | -160.58%-27.1萬 |
無形資產交易淨額 | 17.43%-41.2萬 | -129.62%-194.7萬 | -103.60%-29.5萬 | 13.55%-50.4萬 | 9.99%-64.9萬 | -52.13%-49.9萬 | 416.62%657.3萬 | 618.65%820.5萬 | -121.67%-58.3萬 | -555.45%-72.1萬 |
業務交易淨額 | --0 | -48.48%630.8萬 | 253,233.33%760萬 | -9,718.18%-740.6萬 | --485.3萬 | -89.63%126.1萬 | 118.17%1,224.3萬 | --3,000 | 131.82%7.7萬 | --0 |
已收到的股息(投資活動產生的現金流) | ---- | --0 | --0 | --0 | ---- | ---- | --10.3萬 | --7.7萬 | --0 | ---- |
其他投資活動淨額 | ---- | -241.48%-346.6萬 | -6,281.82%-272萬 | --0 | 67.53%-37.5萬 | -1,191.18%-37.1萬 | -742.41%-101.5萬 | 12.82%4.4萬 | 55.00%6.2萬 | -3,061.54%-115.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -221.89%-41.2萬 | -95.29%82.8萬 | -134.24%-281.3萬 | -18.24%-51.2萬 | 279.87%381.5萬 | -97.16%33.8萬 | 125.15%1,758萬 | 613.12%821.5萬 | 44.70%-43.3萬 | 96.43%-212.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.48%-163萬 | 58.98%-438.1萬 | 90.24%-57.8萬 | 6.66%-171.1萬 | 56.38%-79.3萬 | -17.34%-129.9萬 | -113.86%-1,068.1萬 | -349.73%-592.3萬 | -79.00%-183.3萬 | -107.61%-181.8萬 |
債務發行/償還的淨額 | -25.48%-163萬 | 60.20%-438.1萬 | 90.24%-57.8萬 | 6.66%-171.1萬 | 56.52%-79.3萬 | 8.97%-129.9萬 | -159.16%-1,100.7萬 | -337.12%-592.3萬 | -11.70%-183.3萬 | -107.92%-182.4萬 |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -92.71%32.6萬 | --0 | --0 | -99.30%6,000 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.48%-163萬 | 58.98%-438.1萬 | 90.24%-57.8萬 | 6.66%-171.1萬 | 56.38%-79.3萬 | -17.34%-129.9萬 | -113.86%-1,068.1萬 | -349.73%-592.3萬 | -79.00%-183.3萬 | -107.61%-181.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -62.88%893萬 | -46.64%2,405.8萬 | -52.38%1,309.7萬 | -36.78%1,877.9萬 | -60.02%1,875.2萬 | -46.64%2,405.8萬 | -24.50%4,508.2萬 | -48.76%2,750.6萬 | -51.21%2,970.3萬 | -52.73%4,689.9萬 |
當期現金流變化 | 29.78%-372.6萬 | 28.04%-1,512.8萬 | -21.03%-416.7萬 | -157.10%-568.2萬 | 100.16%2.7萬 | -392.02%-530.6萬 | -43.00%-2,102.4萬 | 60.62%-344.3萬 | 69.45%-221萬 | 55.04%-1,718.8萬 |
利率變動影響 | ---3.9萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -67.50%1.3萬 | ---- |
期末現金流 | -72.46%516.5萬 | -62.88%893萬 | -62.88%893萬 | -52.38%1,309.7萬 | -36.78%1,877.9萬 | -60.02%1,875.2萬 | -46.64%2,405.8萬 | -46.64%2,405.8萬 | -48.76%2,750.6萬 | -51.21%2,970.3萬 |
自由現金流 | 57.20%-209.6萬 | 51.89%-1,358.9萬 | 74.65%-106.3萬 | -635.37%-397.1萬 | 74.22%-365.8萬 | 47.47%-489.7萬 | -15.14%-2,824.7萬 | 43.83%-419.3萬 | 91.01%-54萬 | -379.91%-1,419.1萬 |
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 | -- | -- | -- | -- | 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。