(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 | 62.57%4,415.5萬 | 230.78%3,941.6萬 | -76.45%2,328.4萬 | -41.00%1,904萬 | 665.96%722.3萬 | 89.69%2,716萬 | -158.71%-3,013.9萬 | 67.36%9,886.9萬 | 128.11%3,227.1萬 | -97.37%94.3萬 |
持續經營淨收入 | 1,227.01%2,589萬 | 13.09%1,309.6萬 | -51.14%3,398.2萬 | 609.16%862萬 | 377.33%1,183.1萬 | -97.27%195.1萬 | 181.07%1,158萬 | 504.61%6,955.4萬 | 55.70%-169.3萬 | -170.59%-426.6萬 |
持續經營損益 | -2,586.82%-773.4萬 | -68.41%-132.2萬 | 86.86%-1,005.5萬 | 91.73%-57.5萬 | -2,564.50%-900.6萬 | 100.45%31.1萬 | -128.86%-78.5萬 | -3,536.26%-7,650.7萬 | -1,881.20%-695.4萬 | 3.70%-33.8萬 |
折舊攤銷及損耗 | 12.21%804.9萬 | 10.94%815.5萬 | 0.31%3,222.5萬 | 12.82%867.8萬 | 19.38%902.3萬 | -10.98%717.3萬 | -16.62%735.1萬 | -16.71%3,212.4萬 | -20.82%769.2萬 | -22.01%755.8萬 |
以股票支付的報酬 | -55.89%50.9萬 | -682.26%-97萬 | 14.66%302.7萬 | 16.41%105.7萬 | 94.62%94萬 | 588.98%115.4萬 | -108.35%-12.4萬 | -25.97%264萬 | -11.67%90.8萬 | -32.35%48.3萬 |
遞延稅費 | 475.82%664.5萬 | 7.43%449.7萬 | 22,754.35%1,042.1萬 | 231.55%364.4萬 | 322.45%143.7萬 | 2.76%115.4萬 | 86.29%418.6萬 | -100.70%-4.6萬 | -338.18%-277萬 | -152.27%-64.6萬 |
其他非現金項目 | 17.15%362.7萬 | -14.97%360.8萬 | -28.97%1,549.3萬 | -44.80%442.9萬 | -5.24%372.5萬 | -34.10%309.6萬 | -17.76%424.3萬 | -40.12%2,181.1萬 | -62.18%802.3萬 | 69.08%393.1萬 |
營運資金變化 | -27.11%1,295.7萬 | 137.83%1,824.6萬 | -175.98%-4,119.5萬 | -101.98%-58.6萬 | -81.95%-1,015.1萬 | 351.74%1,777.6萬 | -283.34%-4,823.4萬 | 483.72%5,421.6萬 | 573.13%2,955.2萬 | -131.38%-557.9萬 |
-應收款項(增)減 | 400.05%1,991.4萬 | -5.06%-1,309.5萬 | -822.41%-2,920萬 | -230.51%-905.2萬 | 87.01%-104.7萬 | 41.64%-663.7萬 | -175.37%-1,246.4萬 | 129.36%404.2萬 | 138.90%693.6萬 | -279.51%-805.7萬 |
-應付款項及應計費用(減)增 | -132.52%-834.5萬 | 182.15%3,048萬 | -129.58%-1,442.7萬 | -94.49%131.6萬 | -205.90%-430.4萬 | 52.16%2,566.4萬 | -494.25%-3,710.3萬 | 339.44%4,877.4萬 | 186.71%2,390.3萬 | -110.05%-140.7萬 |
-其他流動資產變動 | 210.95%138.8萬 | -35.41%86.1萬 | 73.71%243.2萬 | 655.56%715萬 | -223.55%-480萬 | 19.76%-125.1萬 | 269.25%133.3萬 | -88.29%140萬 | -139.62%-128.7萬 | -34.24%388.5萬 |
已付利息(經營活動產生的現金流) | 12.93%-390.6萬 | -9.07%-126.3萬 | 22.06%-1,164.9萬 | -27.81%-452.7萬 | 10.15%-147.8萬 | 26.19%-448.6萬 | 68.54%-115.8萬 | 31.91%-1,494.6萬 | 50.50%-354.2萬 | 56.96%-164.5萬 |
已支付退稅 | -94.22%-188.2萬 | 35.66%-463.1萬 | -189.44%-896.5萬 | -261.14%-170萬 | -37.58%90.2萬 | -426.26%-96.9萬 | -199.61%-719.8萬 | 143.91%1,002.3萬 | 175.46%105.5萬 | -34.53%144.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 62.57%4,415.5萬 | 230.78%3,941.6萬 | -76.45%2,328.4萬 | -41.00%1,904萬 | 665.96%722.3萬 | 89.69%2,716萬 | -158.71%-3,013.9萬 | 67.36%9,886.9萬 | 128.11%3,227.1萬 | -97.37%94.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 153.21%1,656.8萬 | 73.44%-866.6萬 | -154.26%-8,445.3萬 | -2.64%-1,919.4萬 | 95.81%-149.6萬 | -113.56%-3,113.8萬 | -66.27%-3,262.5萬 | 362.09%1.56億 | 18.01%-1,870萬 | -103.04%-3,570.9萬 |
固定資產交易淨額 | 70.34%-943.2萬 | 72.04%-935.9萬 | -27.34%-1.29億 | 25.68%-2,022.1萬 | -19.93%-4,392.6萬 | -86.43%-3,179.9萬 | -61.38%-3,346.7萬 | -55.93%-1.02億 | -13.24%-2,720.9萬 | -91.76%-3,662.5萬 |
業務交易淨額 | ---43.5萬 | ---- | -110.02%-2,537.3萬 | --0 | ---2,537.3萬 | --0 | ---- | --2.53億 | --751.3萬 | --0 |
已收到的股息(投資活動產生的現金流) | --22.5萬 | --22.5萬 | --86.6萬 | --52.4萬 | --34.2萬 | --0 | --0 | --0 | --0 | --0 |
其他投資活動淨額 | 3,865.20%2,621萬 | -44.42%46.8萬 | 1,582.42%6,946.7萬 | -49.50%50.3萬 | 7,264.74%6,746.1萬 | -99.73%66.1萬 | -24.55%84.2萬 | -28.69%412.9萬 | -18.43%99.6萬 | -39.42%91.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 153.21%1,656.8萬 | 73.44%-866.6萬 | -154.26%-8,445.3萬 | -2.64%-1,919.4萬 | 95.81%-149.6萬 | -113.56%-3,113.8萬 | -66.27%-3,262.5萬 | 362.09%1.56億 | 18.01%-1,870萬 | -103.04%-3,570.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -21.97%-1,486.6萬 | -1,768.98%-1,538.8萬 | 83.88%-3,092.8萬 | -0.05%-2,091.4萬 | 104.36%125.2萬 | 90.19%-1,218.8萬 | 105.14%92.2萬 | -156.37%-1.92億 | -10.70%-2,090.3萬 | -55.57%-2,870.4萬 |
債務發行/償還的淨額 | -304.12%-455.8萬 | -145.81%-514.6萬 | 116.35%1,867.3萬 | -159.34%-531.5萬 | 614.98%1,052.1萬 | 101.96%223.3萬 | 259.53%1,123.4萬 | -280.99%-1.14億 | 233.21%895.7萬 | 73.05%-204.3萬 |
普通股發行/回購的淨額 | --0 | ---- | 68.43%-1,105.6萬 | ---- | ---- | ---412.7萬 | ---- | ---3,502.3萬 | ---- | ---- |
已支付現金股息 | 1.49%-1,000萬 | 1.76%-998.8萬 | 4.98%-4,043.2萬 | 3.68%-1,000萬 | 5.17%-1,011.4萬 | 5.61%-1,015.1萬 | 5.42%-1,016.7萬 | 1.03%-4,255.1萬 | 3.39%-1,038.2萬 | 0.81%-1,066.5萬 |
已付利息(籌資活動產生的現金流) | ---10.4萬 | -6,400.00%-19.5萬 | 77.75%-8.5萬 | 93.79%-1.1萬 | ---7.1萬 | --0 | 89.66%-3,000 | 71.54%-38.2萬 | 85.37%-17.7萬 | --0 |
其他融資活動的淨現金流額 | -42.66%-20.4萬 | 58.45%-5.9萬 | 504.91%197.2萬 | -65.22%546.8萬 | 105.73%91.6萬 | -119.62%-14.3萬 | -10.08%-14.2萬 | 162.93%32.6萬 | 7,883.17%1,572.2萬 | -27,963.16%-1,599.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -21.97%-1,486.6萬 | -1,768.98%-1,538.8萬 | 83.88%-3,092.8萬 | -0.05%-2,091.4萬 | 104.36%125.2萬 | 90.19%-1,218.8萬 | 105.14%92.2萬 | -156.37%-1.92億 | -10.70%-2,090.3萬 | -55.57%-2,870.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.12%9,054.6萬 | -55.06%7,518.4萬 | 59.88%1.67億 | -44.88%9,625.2萬 | -62.50%8,927.3萬 | -10.94%1.05億 | 59.88%1.67億 | -41.86%1.05億 | 32.08%1.75億 | 79.75%2.38億 |
當期現金流變化 | 383.66%4,585.7萬 | 124.84%1,536.2萬 | -246.99%-9,209.7萬 | -187.34%-2,106.8萬 | 111.00%697.9萬 | -113.51%-1,616.6萬 | -549.27%-6,184.2萬 | 183.38%6,265.4萬 | 73.38%-733.2萬 | -29,420.93%-6,347萬 |
期末現金流 | 52.79%1.36億 | -14.12%9,054.6萬 | -55.06%7,518.4萬 | -55.06%7,518.4萬 | -44.88%9,625.2萬 | -62.50%8,927.3萬 | -10.94%1.05億 | 59.88%1.67億 | 59.88%1.67億 | 32.08%1.75億 |
自由現金流 | 848.50%3,472.3萬 | 147.25%3,005.7萬 | -3,745.25%-1.06億 | -123.33%-118.1萬 | -2.86%-3,670.3萬 | -69.37%-463.9萬 | -307.87%-6,360.6萬 | 54.75%-276萬 | 151.23%506.2萬 | -313.36%-3,568.2萬 |
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。