(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 | -20.95%-525.63萬 | 64.54%-75.4萬 | -47.43%-2,898.8萬 | -61.06%-544.55萬 | -52.61%-1,707萬 | -14.86%-434.58萬 | -62.07%-212.66萬 | -143.22%-1,966.2萬 | -72.30%-338.1萬 | -175.44%-1,118.54萬 |
持續經營淨收入 | -9.27%-722.07萬 | 7.63%-225.18萬 | -38.30%-2,665.05萬 | -52.79%-398.34萬 | -36.67%-1,362.13萬 | -56.03%-660.8萬 | 0.97%-243.78萬 | -134.90%-1,927.04萬 | -75.02%-260.71萬 | -159.98%-996.65萬 |
折舊攤銷及損耗 | -4.86%1.34萬 | -16.10%1.11萬 | -11.42%5.49萬 | -16.82%1.38萬 | -15.13%1.38萬 | -23.93%1.41萬 | 24.57%1.32萬 | 67.30%6.2萬 | 23.66%1.66萬 | 33.13%1.62萬 |
以股票支付的報酬 | 136.38%114.56萬 | -34.97%34.87萬 | 10.37%197.07萬 | 55.93%48.05萬 | 56.53%46.93萬 | 87.98%48.47萬 | -41.70%53.62萬 | 39.76%178.56萬 | 74.84%30.82萬 | -6.68%29.98萬 |
其他非現金項目 | ---- | ---- | -51.49%-365.79萬 | 80.57%-4,041 | -42.97%-237.19萬 | -69.15%-119.03萬 | -194.32%-9.17萬 | -132.75%-241.46萬 | 86.02%-2.08萬 | -180.82%-165.9萬 |
營運資金變化 | -17.54%243.57萬 | 876.29%113.79萬 | -501.75%-70.52萬 | -81.14%-195.24萬 | -1,357.36%-155.99萬 | 236.07%295.37萬 | -158.54%-14.66萬 | 211.24%17.55萬 | -109.87%-107.78萬 | 314.30%12.41萬 |
-應收款項(增)減 | 17.40%-19.07萬 | 2,867.55%78.6萬 | -2,230.41%-83.49萬 | -135.56%-17萬 | -28.93%-46.05萬 | -123.78%-23.09萬 | 149.41%2.65萬 | -12,162.96%-3.58萬 | 199.28%47.81萬 | -123.64%-35.72萬 |
-預付費用(增)減 | 67.42%-13.08萬 | 68.37%-6.16萬 | -555.72%-23.25萬 | 25.19%14.5萬 | -43.47%21.9萬 | 26.67%-40.16萬 | -2,261.26%-19.49萬 | 71.34%-3.55萬 | 387.44%11.59萬 | 192.79%38.73萬 |
-應付款項及應計費用(減)增 | -23.12%275.72萬 | 1,797.94%41.35萬 | 46.76%36.22萬 | -15.29%-192.74萬 | -1,504.23%-131.84萬 | 134.43%358.62萬 | -92.61%2.18萬 | 818.12%24.68萬 | -164.10%-167.18萬 | 63.68%9.39萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -20.95%-525.63萬 | 64.54%-75.4萬 | -47.43%-2,898.8萬 | -61.06%-544.55萬 | -52.61%-1,707萬 | -14.86%-434.58萬 | -62.07%-212.66萬 | -143.22%-1,966.2萬 | -72.30%-338.1萬 | -175.44%-1,118.54萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -156.90%-1.38萬 | 18.30%-7,167 | 99.77%-1.41萬 | 100.02%1 | 0 | 96.07%-5,364 | 99.86%-8,772 | -3,027.10%-624.12萬 | 49.47%-6,569 | 99.99%-1 |
固定資產交易淨額 | -156.90%-1.38萬 | 18.30%-7,167 | 99.77%-1.41萬 | 100.02%1 | --0 | 96.07%-5,364 | 99.86%-8,772 | -3,027.10%-624.12萬 | 49.47%-6,569 | 99.99%-1 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -156.90%-1.38萬 | 18.30%-7,167 | 99.77%-1.41萬 | 100.02%1 | --0 | 96.07%-5,364 | 99.86%-8,772 | -3,027.10%-624.12萬 | 49.47%-6,569 | 99.99%-1 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 88.49%40.97萬 | 4,043.20%1,397.47萬 | -73.05%1,048.89萬 | -53.25%993.43萬 | 0 | 793.82%21.73萬 | -98.09%33.73萬 | 32,673.65%3,891.87萬 | 339,867.02%2,124.79萬 | -103.78%-3,399 |
普通股發行/回購的淨額 | ---4,097 | 344,151.03%1,396.85萬 | -74.25%992.99萬 | -53.04%993.39萬 | --0 | --0 | -100.02%-4,060 | --3,856.87萬 | --2,115.2萬 | ---3,400 |
職工行使股票期權收到的現金 | 90.38%41.38萬 | -98.17%6,250 | 59.71%55.9萬 | -99.63%355 | --0 | 562.36%21.73萬 | 54.28%34.14萬 | 194.77%35萬 | 1,435.66%9.6萬 | -100.00%1 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 88.49%40.97萬 | 4,043.20%1,397.47萬 | -73.05%1,048.89萬 | -53.25%993.43萬 | --0 | 793.82%21.73萬 | -98.09%33.73萬 | 32,673.65%3,891.87萬 | 339,867.02%2,124.79萬 | -103.78%-3,399 |
現金淨流量 | ||||||||||
期初現金流 | -13.12%2,319.59萬 | -64.97%998.24萬 | 84.08%2,849.56萬 | -48.34%549.37萬 | 3.39%2,256.37萬 | 3.80%2,669.75萬 | 84.08%2,849.56萬 | -34.53%1,548.01萬 | -39.05%1,063.52萬 | 1.80%2,182.4萬 |
當期現金流變化 | -17.58%-486.04萬 | 834.86%1,321.35萬 | -242.24%-1,851.32萬 | -74.87%448.87萬 | -52.56%-1,707萬 | -6.12%-413.38萬 | -117.56%-179.81萬 | 259.41%1,301.55萬 | 1,007.08%1,786.04萬 | -180.42%-1,118.88萬 |
期末現金流 | -18.74%1,833.55萬 | -13.12%2,319.59萬 | -64.97%998.24萬 | -64.97%998.24萬 | -48.34%549.37萬 | 3.39%2,256.37萬 | 3.80%2,669.75萬 | 84.08%2,849.56萬 | 84.08%2,849.56萬 | -39.05%1,063.52萬 |
自由現金流 | -21.12%-527.01萬 | 64.35%-76.12萬 | -11.96%-2,900.21萬 | -60.75%-544.55萬 | -52.61%-1,707萬 | -11.00%-435.12萬 | 71.18%-213.54萬 | -212.70%-2,590.32萬 | -71.50%-338.75萬 | -174.16%-1,118.54萬 |
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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