(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 | -64.26%-2,702.61萬 | -102.39%-2,520.09萬 | -93.60%-6,459.82萬 | -29.64%-1,461.6萬 | -121.01%-2,107.69萬 | -148.57%-1,645.37萬 | -109.76%-1,245.16萬 | -74.42%-3,336.65萬 | -216.30%-1,127.43萬 | -171.31%-953.68萬 |
持續經營淨收入 | 14.20%-1,894.88萬 | -49.82%-3,315.41萬 | -70.77%-8,677.31萬 | -63.48%-2,574.43萬 | -25.48%-1,681.52萬 | -118.04%-2,208.47萬 | -91.86%-2,212.89萬 | -99.84%-5,081.15萬 | -149.03%-1,574.74萬 | -96.37%-1,340.12萬 |
持續經營損益 | -689.42%-97.15萬 | 3,577.38%89.16萬 | 103.41%1.16萬 | -19.42%58.14萬 | ---75.89萬 | --16.48萬 | --2.42萬 | -1,671.11%-33.92萬 | 129,187.88%72.16萬 | ---- |
折舊攤銷及損耗 | 312.70%6.37萬 | 402.08%5.52萬 | 846.30%10.9萬 | 874.79%3.83萬 | 1,510.22%4.42萬 | 340.69%1.54萬 | 723.19%1.1萬 | --1.15萬 | --3,932.8998 | --2,746.8598 |
以股票支付的報酬 | -32.02%112.43萬 | 71.23%407.64萬 | -11.21%618.91萬 | -37.61%94.96萬 | -66.46%120.5萬 | 113.61%165.4萬 | 120.15%238.06萬 | 169.22%697.03萬 | 187.04%152.21萬 | 126.53%359.26萬 |
其他非現金項目 | ---- | ---- | 141.31%272.44萬 | 95.66%80.96萬 | 633.91%98.52萬 | -4.99%43.38萬 | 298.40%49.59萬 | 94.53%112.9萬 | 123.12%41.38萬 | 789.44%13.42萬 |
營運資金變化 | -346.61%-829.37萬 | -56.69%293.01萬 | 35.85%1,314.08萬 | 382.91%874.94萬 | -579.86%-573.72萬 | 47.82%336.3萬 | 54.09%676.56萬 | 211.55%967.32萬 | -11.36%181.18萬 | -30.06%119.56萬 |
-應收款項(增)減 | -33.34%-35.73萬 | -359.03%-6.1萬 | -144.94%-50.85萬 | -138.73%-45.53萬 | 279.61%19.11萬 | -484.46%-26.8萬 | 427.68%2.36萬 | 255.40%113.16萬 | 218.28%117.55萬 | -176.17%-10.64萬 |
-存貨(增)減 | --1.17萬 | ---6.97萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付款項及應計費用(減)增 | -318.90%-794.81萬 | -54.60%306.08萬 | 59.80%1,364.93萬 | 1,346.52%920.46萬 | -555.32%-592.83萬 | 64.64%363.1萬 | 53.30%674.2萬 | 122.85%854.17萬 | -79.05%63.63萬 | -17.05%130.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -64.26%-2,702.61萬 | -102.39%-2,520.09萬 | -93.60%-6,459.82萬 | -29.64%-1,461.6萬 | -121.01%-2,107.69萬 | -148.57%-1,645.37萬 | -109.76%-1,245.16萬 | -74.42%-3,336.65萬 | -216.30%-1,127.43萬 | -171.31%-953.68萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 52.25%-40.65萬 | -82.41%-86.62萬 | -373.17%-490.83萬 | -744.36%-134.8萬 | -4,249.21%-223.41萬 | 1.66%-85.14萬 | -621.99%-47.49萬 | -3.32%-103.73萬 | 84.10%-15.96萬 | 5.38萬 |
固定資產交易淨額 | -113.14%-181.46萬 | -82.41%-86.62萬 | -373.17%-490.83萬 | -744.36%-134.8萬 | -4,249.21%-223.41萬 | 1.66%-85.14萬 | -621.99%-47.49萬 | -3.32%-103.73萬 | 84.10%-15.96萬 | --5.38萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 52.25%-40.65萬 | -82.41%-86.62萬 | -373.17%-490.83萬 | -744.36%-134.8萬 | -4,249.21%-223.41萬 | 1.66%-85.14萬 | -621.99%-47.49萬 | -3.32%-103.73萬 | 84.10%-15.96萬 | --5.38萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.70%127.36萬 | 0 | 31.31%1.02億 | 170.85%264.02萬 | 66.00%-95.87萬 | 10,672.91%9,828.88萬 | -97.76%179.51萬 | 927.81%7,750.09萬 | -53.66%97.48萬 | -374.91%-281.93萬 |
普通股發行/回購的淨額 | --0 | --0 | 33.20%9,881.27萬 | 322.17%237.71萬 | 69.53%-115.29萬 | 3,685.20%9,678.6萬 | -99.00%80.26萬 | --7,418.37萬 | --56.31萬 | ---378.36萬 |
職工行使股票期權收到的現金 | -39.10%127.36萬 | --0 | 4.17%367.56萬 | -32.15%28.05萬 | -74.87%29.5萬 | 34.52%209.14萬 | 161.05%100.87萬 | -53.27%352.84萬 | -80.35%41.33萬 | 14.29%117.39萬 |
其他融資活動的淨現金流額 | ---- | ---- | -242.22%-72.29萬 | -984.66%-1.74萬 | ---10.07萬 | ---58.86萬 | 92.45%-1.63萬 | ---21.12萬 | ---1,603.3504 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.70%127.36萬 | --0 | 31.31%1.02億 | 170.85%264.02萬 | 66.00%-95.87萬 | 10,672.91%9,828.88萬 | -97.76%179.51萬 | 927.81%7,750.09萬 | -53.66%97.48萬 | -374.91%-281.93萬 |
現金淨流量 | ||||||||||
期初現金流 | 25.98%5,465.28萬 | 47.79%8,174.82萬 | 294.72%5,647.17萬 | 47.25%9,871.14萬 | 56.86%1.25億 | -51.39%4,338.34萬 | 255.64%5,531.26萬 | -49.78%1,430.66萬 | 272.80%6,703.51萬 | 272.82%7,964.97萬 |
當期現金流變化 | -132.30%-2,615.9萬 | -134.18%-2,606.71萬 | -25.15%3,225.88萬 | -27.39%-1,332.38萬 | -97.28%-2,426.98萬 | 1,062.41%8,098.38萬 | -114.99%-1,113.14萬 | 442.20%4,309.7萬 | -324.29%-1,045.91萬 | -394.17%-1,230.22萬 |
利率變動影響 | -162.57%-35.65萬 | -28.89%-102.83萬 | -227.81%-722.88萬 | -252.89%-524.44萬 | -414.39%-175.64萬 | 181.18%56.97萬 | -38.51%-79.78萬 | -230.29%-220.52萬 | -396.83%-148.61萬 | 840.18%55.87萬 |
期末現金流 | -77.48%2,813.74萬 | 25.98%5,465.28萬 | 47.65%8,150.17萬 | 47.65%8,150.17萬 | 47.25%9,871.14萬 | 56.86%1.25億 | -51.39%4,338.34萬 | 262.46%5,519.84萬 | 262.46%5,519.84萬 | 272.80%6,703.51萬 |
自由現金流 | -66.66%-2,884.06萬 | -101.66%-2,606.71萬 | -102.03%-6,950.65萬 | -39.62%-1,596.4萬 | -145.82%-2,331.11萬 | -131.19%-1,730.5萬 | -115.37%-1,292.65萬 | -70.87%-3,440.39萬 | -150.28%-1,143.39萬 | -169.78%-948.29萬 |
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。