(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -73.46%1,471.5萬 | 5.12%1,723.2萬 | 13.75%1.63億 | 147.23%5,545.1萬 | -62.73%1,639.3萬 | -60.67%1.43億 | -49.03%3,397.8萬 | -71.47%4,299.2萬 | -73.64%2,242.9萬 | -29.18%4,398.6萬 |
持續經營淨收入 | -278.35%-5,339.9萬 | -127.88%-683萬 | -8.50%9,430.4萬 | 24.18%2,994.1萬 | -53.32%2,450萬 | -49.14%1.03億 | -62.68%2,247.2萬 | -84.84%399.9萬 | -71.29%2,411萬 | 63.73%5,248.6萬 |
持續經營損益 | 507.50%6,532.7萬 | 330.80%1,949.8萬 | -59.33%-3,679.8萬 | -2,281.09%-1,603.1萬 | 57.55%-844.8萬 | -213.90%-2,309.5萬 | -769.48%-401.7萬 | -99.60%9萬 | 102.39%73.5萬 | -169.53%-1,990.3萬 |
折舊攤銷及損耗 | 10.15%2,229.4萬 | 41.14%2,329.6萬 | 40.79%8,302.4萬 | 23.70%2,023.9萬 | 43.48%1,650.6萬 | 24.70%5,896.9萬 | 19.64%1,636.1萬 | 20.52%1,474.3萬 | 65.75%1,636.1萬 | -0.06%1,150.4萬 |
資產減值支出 | --1,074.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
以股票支付的報酬 | 23.75%607.5萬 | 30.46%654.5萬 | 16.23%921.8萬 | 310.42%490.9萬 | 152.11%501.7萬 | 1.06%793.1萬 | 320.29%412.3萬 | 103.38%415.1萬 | -194.07%-233.3萬 | -15.17%199萬 |
遞延稅費 | -243.20%-826.7萬 | -139.71%-185.3萬 | -22.60%1,804.7萬 | 9.28%577.3萬 | -45.78%466.6萬 | -32.00%2,331.6萬 | 66.52%754萬 | -68.91%188.7萬 | -66.69%528.3萬 | 9.92%860.6萬 |
其他非現金項目 | -33.36%-348.6萬 | -109.84%-22.3萬 | 375.22%923.9萬 | -925.10%-261.4萬 | 42.40%226.7萬 | -104.39%-335.7萬 | 144.23%421.2萬 | -109.50%-890.6萬 | 94.15%-25.5萬 | 148.89%159.2萬 |
營運資金變化 | -265.10%-2,379.9萬 | 25.86%-2,057.4萬 | 53.56%-837.2萬 | 170.72%1,441.5萬 | -186.48%-2,775.1萬 | -19.41%-1,802.9萬 | -3,782.64%-1,498.7萬 | 382.51%2,702.8萬 | -275.49%-2,038.3萬 | 42.20%-968.7萬 |
-應收款項(增)減 | -165.09%-822.5萬 | 64.67%-301.8萬 | 469.95%691.8萬 | 166.74%1,263.6萬 | -209.50%-854.3萬 | 84.65%-187萬 | -108.79%-705.5萬 | 297.93%1,631.7萬 | -262.78%-1,893.4萬 | 164.01%780.2萬 |
-存貨(增)減 | 36.58%-290.4萬 | 397.22%362.9萬 | -208.31%-526.9萬 | -1,274.10%-457.9萬 | 49.02%-122.1萬 | 26.49%-170.9萬 | 153.01%148.6萬 | -404.35%-119萬 | 132.50%39萬 | -286.09%-239.5萬 |
-應付款項及應計費用(減)增 | -191.20%-891.5萬 | 3.33%-1,455.3萬 | 372.48%167.3萬 | 2,563.49%977.5萬 | -18.27%-1,505.4萬 | -107.97%-61.4萬 | -146.78%-552.7萬 | 282.36%1,727.5萬 | -83.25%36.7萬 | -17.65%-1,272.9萬 |
-其他流動資產變動 | -9.89%-375.5萬 | -126.12%-663.2萬 | 15.48%-1,169.4萬 | -54.90%-341.7萬 | -24.02%-293.3萬 | -66.76%-1,383.6萬 | 35.34%-389.1萬 | 13.77%-537.4萬 | -118.85%-220.6萬 | -147.67%-236.5萬 |
已支付退稅 | 34.38%-77.5萬 | -621.70%-262.7萬 | -2.71%-556.3萬 | -8.45%-118.1萬 | 86.01%-36.4萬 | 40.44%-541.6萬 | 26.91%-172.5萬 | --0 | 69.98%-108.9萬 | -984.17%-260.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -73.46%1,471.5萬 | 5.12%1,723.2萬 | 13.75%1.63億 | 147.23%5,545.1萬 | -62.73%1,639.3萬 | -60.67%1.43億 | -49.03%3,397.9萬 | -71.47%4,299.2萬 | -73.64%2,242.9萬 | -29.18%4,398.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 51.01%-7,457萬 | -444.50%-1.07億 | 27.63%-3.08億 | -163.92%-1.52億 | 120.02%3,107.7萬 | -137.18%-4.26億 | -116.81%-6,877.3萬 | -67.78%-1.44億 | -61.53%-5,767.1萬 | -492.30%-1.55億 |
固定資產交易淨額 | 40.69%-7,523.7萬 | -24.81%-1.08億 | -55.72%-4.61億 | -117.30%-1.27億 | -56.84%-8,636.2萬 | -62.69%-2.96億 | -51.17%-8,703.8萬 | -54.16%-9,533.6萬 | -61.83%-5,838.1萬 | -109.07%-5,506.4萬 |
投資產品交易淨額 | 102.63%66.7萬 | -99.38%73.1萬 | 217.31%1.52億 | -3,670.14%-2,534.8萬 | 217.22%1.17億 | -5,739.35%-1.3億 | -29.36%1,826.5萬 | -102.81%-4,877.8萬 | 89.84%71萬 | -79,611.11%-1億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 51.01%-7,457萬 | -444.50%-1.07億 | 27.63%-3.08億 | -163.92%-1.52億 | 120.02%3,107.7萬 | -137.18%-4.26億 | -116.81%-6,877.3萬 | -67.78%-1.44億 | -61.53%-5,767.1萬 | -492.30%-1.55億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 421.83%5,379.5萬 | 289.08%3,006.8萬 | -76.24%7,775.1萬 | 947.66%1,030.9萬 | -104.65%-1,590.2萬 | 383.55%3.27億 | -97.97%6.1萬 | 84.54%-1,589.3萬 | 117.29%98.4萬 | 3,543.86%3.42億 |
債務發行/償還的淨額 | 701.19%4,920.9萬 | 1,318.33%4,440.8萬 | -101.41%-477.4萬 | 1,143.32%614.2萬 | -101.06%-364.5萬 | 400.52%3.38億 | -252.07%-272.2萬 | 97.45%-260萬 | 111.53%49.4萬 | 4,328.74%3.43億 |
普通股發行/回購的淨額 | ---- | ---- | --1.04億 | ---- | ---- | --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 | 27.44%678.5萬 | -89.91%29.8萬 | 26.72%1,115.8萬 | 428.70%532.4萬 | 630.69%295.2萬 | 58.65%880.5萬 | 90.41%544.2萬 | 297.56%195.2萬 | -7.19%100.7萬 | -63.80%40.4萬 |
已付利息(籌資活動產生的現金流) | -488.09%-138.2萬 | -0.40%-1,335.2萬 | -78.52%-2,746.1萬 | 54.55%-23.5萬 | -2,094.55%-1,329.9萬 | -269.43%-1,538.3萬 | -49.73%-27.7萬 | -2,102.59%-1,447.1萬 | 63.10%-51.7萬 | 79.35%-60.6萬 |
其他融資活動的淨現金流額 | 11.39%-81.7萬 | 32.67%-128.6萬 | -21.14%-550.2萬 | ---92.2萬 | -112.69%-191萬 | -8.04%-454.2萬 | -63.26%-238.2萬 | -20.56%-77.4萬 | ---- | ---89.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 421.83%5,379.5萬 | 289.08%3,006.8萬 | -76.24%7,775.1萬 | 947.66%1,030.9萬 | -104.65%-1,590.2萬 | 383.55%3.27億 | -97.97%6.1萬 | 84.54%-1,589.3萬 | 117.29%98.4萬 | 3,543.86%3.42億 |
現金淨流量 | ||||||||||
期初現金流 | -75.37%5,169.2萬 | -37.12%1.12億 | 36.56%1.78億 | -42.56%2.1億 | 36.56%1.78億 | 108.18%1.3億 | 126.93%2.1億 | 139.22%3.29億 | 332.12%3.65億 | 108.18%1.3億 |
當期現金流變化 | 92.99%-606萬 | -289.30%-5,975.9萬 | -249.99%-6,731.6萬 | -152.34%-8,644.8萬 | -86.33%3,156.8萬 | -35.55%4,487.9萬 | -191.53%-3,473.3萬 | -208.01%-1.17億 | -178.38%-3,425.8萬 | 789.18%2.31億 |
利率變動影響 | -193.17%-85.9萬 | -144.98%-28.7萬 | -49.81%135.2萬 | 148.15%92.2萬 | -85.67%63.8萬 | 233.90%269.4萬 | 571.18%219.1萬 | 71.03%-203.3萬 | -120.44%-191.5萬 | 214.13%445.1萬 |
期末現金流 | -64.00%4,477.3萬 | -75.37%5,169.2萬 | -37.12%1.12億 | -62.23%1.24億 | -42.56%2.1億 | 36.56%1.78億 | 36.56%1.78億 | 126.93%2.1億 | 139.22%3.29億 | 332.12%3.65億 |
自由現金流 | 15.25%-6,052.2萬 | -29.43%-9,055.8萬 | -95.20%-2.98億 | -98.62%-7,140.9萬 | -531.60%-6,996.9萬 | -183.41%-1.52億 | -683.84%-5,305.9萬 | -158.90%-5,234.4萬 | -173.33%-3,595.2萬 | -130.97%-1,107.8萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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