(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 | -130.64%-23.93萬 | -134.61%-26.4萬 | 91.44%203.49萬 | -66.06%102.08萬 | 34.08%-52.98萬 | 341.40%78.11萬 | 157.86%76.28萬 | 130.98%106.3萬 | 46.86%300.8萬 | 60.78%-80.36萬 |
持續經營淨收入 | 71.91%-54.92萬 | 122.81%48.58萬 | -22.29%-2,125.69萬 | -13.02%-1,752.18萬 | -80.22%34.95萬 | -138.15%-195.48萬 | 24.62%-212.97萬 | -164.96%-1,738.28萬 | -1,170.72%-1,550.36萬 | 260.15%176.67萬 |
持續經營損益 | -150.56%-45.31萬 | -2,210.37%-57.62萬 | 104.12%8.34萬 | 8.94%53.31萬 | 31.41%-137.33萬 | 193.35%89.63萬 | -93.92%2.73萬 | -602.37%-202.43萬 | 273.18%48.94萬 | -8,925.94%-200.22萬 |
折舊攤銷及損耗 | -95.13%5.95萬 | -89.72%19.24萬 | -34.99%478.23萬 | -57.44%80.4萬 | -52.02%88.62萬 | -33.10%122.07萬 | 4.23%187.14萬 | 85.01%735.62萬 | 12.94%188.91萬 | 140.50%184.71萬 |
資產減值支出 | ---- | ---- | 17.65%1,668.31萬 | ---- | ---- | ---- | ---- | --1,417.99萬 | ---- | ---- |
以股票支付的報酬 | -23.45%2.94萬 | -67.27%2.53萬 | -40.54%20.46萬 | 89.47%6.09萬 | -66.90%2.82萬 | -58.79%3.84萬 | -42.30%7.72萬 | -78.48%34.41萬 | -79.06%3.21萬 | -34.01%8.51萬 |
遞延稅費 | 107.40%3.61萬 | 29.87%-17.05萬 | -26.76%-226.17萬 | 37.78%-94.12萬 | -27.19%-58.95萬 | -225.93%-48.79萬 | -24.36%-24.31萬 | -318.28%-178.43萬 | -1,509.40%-151.28萬 | -29.48%-46.34萬 |
其他非現金項目 | 2.16%56.73萬 | -61.37%42.77萬 | 34.58%326.49萬 | -15.27%74.63萬 | 233.28%85.62萬 | 6.67%55.53萬 | -33.58%110.71萬 | 37.97%242.6萬 | 154.64%88.09萬 | -105.31%-64.24萬 |
營運資金變化 | -45.72%23.02萬 | -1,079.23%-56.72萬 | 148.48%67.16萬 | -67.50%87.22萬 | 48.16%-68.25萬 | 147.75%42.4萬 | 103.11%5.79萬 | 31.57%-138.55萬 | 44.16%268.4萬 | -20.65%-131.67萬 |
-應收款項(增)減 | -81.59%13.94萬 | -97.72%1.93萬 | 234.72%124.28萬 | 71.59%-27.44萬 | -149.49%-8.66萬 | 468.91%75.73萬 | 420.03%84.65萬 | -348.46%-92.25萬 | -894.51%-96.6萬 | 1,228.68%17.49萬 |
-存貨(增)減 | 211.67%12.32萬 | -93.92%5.6萬 | 421.05%63.01萬 | -123.00%-26.97萬 | 109.14%8.85萬 | 60.74%-11.04萬 | 874.03%92.17萬 | 55.73%-19.63萬 | 406.13%117.28萬 | -3,356.75%-96.89萬 |
-預付費用(增)減 | 302.60%9.31萬 | 93.55%-1.42萬 | -124.10%-18萬 | -50.30%8.38萬 | -99.84%1,591 | 66.29%-4.6萬 | 16.37%-21.95萬 | 194.58%74.7萬 | 124.27%16.86萬 | 1,787.69%97.71萬 |
-應付款項及應計費用(減)增 | 87.57%-9.48萬 | 60.20%-49.54萬 | -240.46%-155.7萬 | -33.56%122.36萬 | 44.04%-77.37萬 | -4,794.79%-76.24萬 | -38.17%-124.45萬 | 66.94%-45.73萬 | 12.14%184.16萬 | -166.07%-138.26萬 |
-其他營運資本變動 | -105.27%-3.08萬 | 46.01%-13.3萬 | 196.29%53.58萬 | -76.66%10.9萬 | 174.76%8.76萬 | 199.55%58.55萬 | 22.58%-24.63萬 | -352.46%-55.64萬 | -66.52%46.7萬 | 78.95%-11.72萬 |
已支付退稅 | -278.91%-15.94萬 | -1,429.87%-8.14萬 | 79.51%-13.65萬 | -64.82%-21.58萬 | 94.18%-4,533 | 337.91%8.91萬 | 98.89%-5,319 | 54.51%-66.64萬 | 66.35%-13.09萬 | 24.66%-7.79萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -130.64%-23.93萬 | -134.61%-26.4萬 | 91.44%203.49萬 | -66.06%102.08萬 | 34.08%-52.98萬 | 341.40%78.11萬 | 157.86%76.28萬 | 130.98%106.3萬 | 46.86%300.8萬 | 60.78%-80.36萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -96.90%25.1萬 | 86,433.46%1,093.07萬 | 20,365.23%903.87萬 | 526.33%2.38萬 | 9,977.40%93.13萬 | 29,906.10%809.62萬 | -420.81%-1.27萬 | 99.84%-4.46萬 | 99.98%-5,579 | -305.90%-9,429 |
固定資產交易淨額 | --0 | --0 | 61.55%-1.71萬 | 84.76%-850 | 78.89%-1,990 | 93.93%-1,648 | -420.81%-1.27萬 | -24.48%-4.46萬 | 76.13%-5,579 | -305.90%-9,429 |
業務交易淨額 | -96.90%25.1萬 | --1,093.07萬 | --905.58萬 | --2.46萬 | --93.33萬 | --809.79萬 | --0 | --0 | --0 | --0 |
非持續投資活動現金淨額 | 0 | 89.91%-18.2萬 | -193.9萬 | 0 | 0 | -13.43萬 | -180.47萬 | 0 | 0 | 0 |
投資活動現金淨額 | -96.85%25.1萬 | 691.45%1,074.87萬 | 16,017.88%709.97萬 | 526.33%2.38萬 | 9,977.40%93.13萬 | 29,411.60%796.19萬 | -74,656.97%-181.73萬 | 99.84%-4.46萬 | 99.98%-5,579 | -305.90%-9,429 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 96.18%-33.29萬 | -430.67%-1,048.53萬 | -301.82%-1,240.14萬 | 32.07%-73.26萬 | -29.27%-98.5萬 | -1,256.15%-870.79萬 | -227.23%-197.59萬 | -111.79%-308.63萬 | -106.60%-107.84萬 | -339.71%-76.2萬 |
債務發行/償還的淨額 | 99.77%-1.69萬 | -3,381.09%-1,004.09萬 | -1,062.66%-827.56萬 | -102.98%-2.92萬 | -1,606.05%-67.9萬 | -18,308.76%-727.9萬 | -631.24%-28.84萬 | -94.84%85.97萬 | -94.15%97.85萬 | -41.89%-3.98萬 |
普通股發行/回購的淨額 | ---- | ---- | --72.38萬 | --942 | ---- | ---- | ---- | --0 | --0 | ---- |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | ---- | -57.41%2萬 | --0 | --0 | ---- | ---- | -94.54%4.7萬 | -96.15%5,208 | --0 |
已付利息(籌資活動產生的現金流) | 66.12%-27.6萬 | 50.77%-39.48萬 | -3.85%-285.57萬 | 28.49%-58.56萬 | 9.50%-65.36萬 | -30.91%-81.47萬 | -36.75%-80.19萬 | -170.36%-274.99萬 | -91.84%-81.9萬 | -319.21%-72.22萬 |
其他融資活動的淨現金流額 | 93.69%-4萬 | 94.41%-4.95萬 | -62.01%-201.38萬 | ---11.87萬 | ---37.54萬 | ---63.42萬 | ---88.55萬 | -28.86%-124.3萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 96.18%-33.29萬 | -430.67%-1,048.53萬 | -301.82%-1,240.14萬 | 32.07%-73.26萬 | -29.27%-98.5萬 | -1,256.15%-870.79萬 | -227.23%-197.59萬 | -111.79%-308.63萬 | -106.60%-107.84萬 | -339.71%-76.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.85%256.83萬 | -56.85%253.77萬 | -24.28%588.16萬 | -43.14%225.35萬 | -47.85%281.26萬 | -50.90%284.89萬 | -24.28%588.16萬 | -37.33%776.73萬 | -76.37%396.33萬 | -71.53%539.28萬 |
當期現金流變化 | -1,015.57%-32.11萬 | 99.98%-642 | -57.97%-326.68萬 | -83.78%31.2萬 | 62.95%-58.35萬 | 107.12%3.51萬 | -57.45%-303.04萬 | 54.93%-206.8萬 | 121.40%192.41萬 | 29.20%-157.51萬 |
利率變動影響 | 111.04%7,878 | 1,440.89%3.13萬 | -142.32%-7.71萬 | -384.03%-2.79萬 | -83.19%2.45萬 | -185.82%-7.14萬 | 94.26%-2,333 | 574.29%18.22萬 | 63.21%-5,760 | 145.75%14.55萬 |
期末現金流 | -19.82%225.5萬 | -9.85%256.83萬 | -56.85%253.77萬 | -56.85%253.77萬 | -43.14%225.35萬 | -47.85%281.26萬 | -50.90%284.89萬 | -24.28%588.16萬 | -24.28%588.16萬 | -76.37%396.33萬 |
自由現金流 | -130.70%-23.93萬 | -135.19%-26.4萬 | 98.14%201.77萬 | -66.03%101.99萬 | 34.60%-53.18萬 | 420.34%77.94萬 | 156.80%75.02萬 | 103.30%101.84萬 | 111.85%300.25萬 | 60.36%-81.31萬 |
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。
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