(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 366.25%1,243.4萬 | 192.89%5,561.4萬 | 235.01%1,992.5萬 | -69.72%1,998萬 | 253.77%2,037.9萬 | 75.40%-467萬 | -72.37%1,898.8萬 | -116.43%-1,475.8萬 | 650.41%6,598.3萬 | 19.83%-1,325.3萬 |
持續經營淨收入 | 86.53%-1,356.3萬 | -18.23%-1.35億 | 160.83%1,023.1萬 | -31.21%-2,714.9萬 | 79.14%-1,753.4萬 | -1,481.74%-1.01億 | -2,221.27%-1.14億 | -323.55%-1,681.9萬 | -12.42%-2,069.2萬 | -638.82%-8,405萬 |
持續經營損益 | ---- | 170.31%302.4萬 | --0 | --222.1萬 | ---57.5萬 | --137.8萬 | ---430.1萬 | ---- | ---- | ---- |
折舊攤銷及損耗 | -24.71%2,621.4萬 | -8.18%1.26億 | -15.94%3,001.2萬 | -21.49%2,836.3萬 | -4.76%3,297.6萬 | 12.48%3,481.9萬 | 16.17%1.37億 | -18.25%3,570.4萬 | 22.35%3,612.7萬 | 18.27%3,462.3萬 |
資產減值支出 | --0 | 5,095.44%1.32億 | 46.51%722.9萬 | --0 | 195.31%722.9萬 | --1.25億 | -206.00%-265.1萬 | 97.28%493.4萬 | --0 | ---758.5萬 |
投資證券未實現損益 | 150.25%111.4萬 | -162.21%-263.9萬 | -81.98%56.4萬 | 67.11%25.4萬 | -137.54%-124萬 | 5.34%-221.7萬 | 178.90%424.2萬 | --312.9萬 | --15.2萬 | --330.3萬 |
以股票支付的報酬 | -8.28%390.1萬 | -7.77%1,287.4萬 | -15.50%240.4萬 | -15.49%279.3萬 | 14.67%342.4萬 | -11.80%425.3萬 | 13.57%1,395.8萬 | -0.49%284.5萬 | 7.69%330.5萬 | 7.88%298.6萬 |
遞延稅費 | 71.45%-1,312.2萬 | -215.00%-6,080.3萬 | 8.53%-1,339.4萬 | 561.27%355.1萬 | -106.35%-499.8萬 | -291.70%-4,596.2萬 | 75.23%5,287.2萬 | -161.27%-1,464.3萬 | 138.49%53.7萬 | 8,124.87%7,871.2萬 |
其他非現金項目 | 59.97%806.9萬 | 4.89%2,325.1萬 | -128.62%-72.9萬 | -50.38%410萬 | 51.65%760.7萬 | -20.44%504.4萬 | 31.08%2,216.6萬 | 167.54%254.7萬 | 98.92%826.3萬 | -15.70%501.6萬 |
營運資金變化 | 132.48%339.3萬 | 31.68%-1,891.6萬 | 47.40%-1,390萬 | -81.47%796.7萬 | 85.44%-253.8萬 | 61.08%-1,044.5萬 | 12.12%-2,768.6萬 | -217.53%-2,642.5萬 | 323.86%4,300.4萬 | 17.07%-1,742.6萬 |
-應收款項(增)減 | 267.02%235.5萬 | -1,174.94%-926.6萬 | -110.29%-1,467.2萬 | -32.09%-67.5萬 | 91.63%749.1萬 | -131.75%-141萬 | -86.64%86.2萬 | -186.95%-697.7萬 | -102.21%-51.1萬 | 123.24%390.9萬 |
-存貨(增)減 | 49.51%-283.8萬 | 85.35%-50.5萬 | -130.81%-301.9萬 | -235.83%-246.4萬 | 772.53%1,059.9萬 | -136.47%-562.1萬 | 61.51%-344.7萬 | -119.63%-130.8萬 | 111.93%181.4萬 | -157.50%-157.6萬 |
-預付費用(增)減 | 74.29%-111.1萬 | -881.96%-310.3萬 | -80.32%94.6萬 | -153.13%-64.6萬 | 143.74%91.9萬 | -2.01%-432.2萬 | 65.01%-31.6萬 | 2,339.59%480.6萬 | 70.55%121.6萬 | -829.51%-210.1萬 |
-應付款項及應計費用(減)增 | -1.87%665萬 | 79.16%-566.2萬 | 790.27%942.8萬 | -26,956.14%-1,530.8萬 | 67.19%-655.9萬 | 181.66%677.7萬 | -236.47%-2,717.4萬 | -95.67%105.9萬 | -98.29%5.7萬 | -176.85%-1,999.1萬 |
-其他營運資本變動 | 71.66%-166.3萬 | -115.91%-38萬 | 72.58%-658.3萬 | -33.07%2,706萬 | -742.43%-1,498.8萬 | 64.14%-586.9萬 | 104.98%238.9萬 | -42.47%-2,400.5萬 | 229.74%4,042.8萬 | --233.3萬 |
已支付退稅 | 77.79%-357.2萬 | 60.69%-2,466.4萬 | -44.13%-249.2萬 | 55.02%-212萬 | 86.22%-397.2萬 | 41.47%-1,608萬 | 18.01%-6,274.7萬 | 61.59%-172.9萬 | 69.36%-471.3萬 | 38.28%-2,883.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 366.25%1,243.4萬 | 192.89%5,561.4萬 | 235.01%1,992.5萬 | -69.72%1,998萬 | 253.77%2,037.9萬 | 75.40%-467萬 | -72.37%1,898.8萬 | -116.43%-1,475.8萬 | 650.41%6,598.3萬 | 19.83%-1,325.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.17%-2,815.2萬 | 27.97%-1.54億 | 40.46%-3,151.4萬 | 39.60%-3,264.3萬 | 44.00%-3,754.5萬 | -31.47%-5,229.7萬 | -18.28%-2.14億 | 11.40%-5,292.6萬 | 12.04%-5,404.3萬 | -403.75%-6,704.9萬 |
資本性支出 | 46.37%-2,197.6萬 | 27.84%-1.14億 | 53.67%-1,836.1萬 | 36.25%-2,358.4萬 | 37.00%-3,107.2萬 | -27.94%-4,097.7萬 | -19.31%-1.58億 | -14.25%-3,963.2萬 | -22.14%-3,699.6萬 | -45.00%-4,931.9萬 |
固定資產交易淨額 | -0.92%-855萬 | 46.42%-3,198.7萬 | 54.50%-717.4萬 | 48.88%-996.6萬 | 64.87%-637.5萬 | -34.56%-847.2萬 | -5.56%-5,970.5萬 | 30.98%-1,576.6萬 | -23.72%-1,949.5萬 | -153.71%-1,814.8萬 |
業務交易淨額 | ---- | ---540.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動淨額 | 183.36%237.4萬 | -167.40%-261.7萬 | -123.38%-57.8萬 | -62.95%90.7萬 | -123.44%-9.8萬 | -95.74%-284.8萬 | -57.62%388.3萬 | 213.14%247.2萬 | 116.04%244.8萬 | -98.54%41.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.17%-2,815.2萬 | 27.97%-1.54億 | 40.46%-3,151.4萬 | 39.60%-3,264.3萬 | 44.00%-3,754.5萬 | -31.47%-5,229.7萬 | -18.28%-2.14億 | 11.40%-5,292.6萬 | 12.04%-5,404.3萬 | -403.75%-6,704.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -191.08%-767.8萬 | -43.23%6,464.9萬 | -110.17%-681.6萬 | -135.50%-826.5萬 | 525.37%7,129.9萬 | -30.63%843萬 | 1.85%1.14億 | 357.26%6,705.2萬 | -44.45%2,328.1萬 | -78.87%1,140.1萬 |
債務發行/償還的淨額 | -13.69%-389.5萬 | -333.32%-1,523.8萬 | 68.81%-417.7萬 | -115.83%-410.4萬 | -18.57%-353.1萬 | -13.44%-342.6萬 | -79.36%653.1萬 | -269.33%-1,339.1萬 | -4.94%2,592萬 | -35.49%-297.8萬 |
普通股發行/回購的淨額 | --0 | -18.31%9,209.2萬 | --0 | 82.06%-17.4萬 | 349.07%7,787.4萬 | 8.71%1,439.2萬 | 69.18%1.13億 | --8,312萬 | -105.52%-97萬 | -64.66%1,734.1萬 |
已支付現金股息 | 6.82%-137.9萬 | 14.55%-586.8萬 | 19.44%-131.8萬 | 8.20%-146.6萬 | 55.83%-160.5萬 | ---148萬 | -74.73%-686.7萬 | -29.53%-163.6萬 | -4.04%-159.7萬 | -221.02%-363.4萬 |
職工行使股票期權收到的現金 | --0 | -54.25%213.4萬 | 442.59%58.6萬 | -75.77%30.6萬 | -16.61%92.4萬 | -85.45%31.8萬 | -78.60%466.4萬 | -98.67%10.8萬 | 233.25%126.3萬 | -87.55%110.8萬 |
已付利息(籌資活動產生的現金流) | -74.96%-240.4萬 | -167.06%-847.1萬 | -65.97%-190.7萬 | -111.76%-282.7萬 | -441.97%-236.3萬 | -445.24%-137.4萬 | 26.68%-317.2萬 | -777.10%-114.9萬 | 24.28%-133.5萬 | 35.22%-43.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -191.08%-767.8萬 | -43.23%6,464.9萬 | -110.17%-681.6萬 | -135.50%-826.5萬 | 525.37%7,129.9萬 | -30.63%843萬 | 1.85%1.14億 | 357.26%6,705.2萬 | -44.45%2,328.1萬 | -78.87%1,140.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -17.07%1.26億 | -36.35%1.51億 | -7.04%1.38億 | 36.12%1.6億 | -45.66%1.05億 | -36.35%1.51億 | -0.27%2.38億 | -22.82%1.49億 | -48.17%1.18億 | -4.40%1.93億 |
當期現金流變化 | 51.80%-2,339.6萬 | 58.31%-3,373.6萬 | -2,812.18%-1,840.5萬 | -159.42%-2,092.8萬 | 178.57%5,413.3萬 | -4.13%-4,853.7萬 | -37,892.02%-8,092.3萬 | -101.41%-63.2萬 | 211.75%3,522.1萬 | -385.61%-6,890.1萬 |
利率變動影響 | -106.19%-11.6萬 | 868.79%266萬 | -86.50%43.2萬 | 72.30%-97.6萬 | 187.93%132.6萬 | 26.04%187.3萬 | 21.18%-34.6萬 | 744.59%320.1萬 | -26.67%-352.4萬 | -215.91%-150.8萬 |
現金變動之外的其他現金調整 | ---- | 200.00%521.9萬 | 10,338.00%521.9萬 | --0 | --0 | ---- | ---521.9萬 | --5萬 | ---59.9萬 | ---467.1萬 |
期末現金流 | -2.58%1.02億 | -17.07%1.26億 | -17.07%1.26億 | -7.04%1.38億 | 36.11%1.6億 | -45.66%1.05億 | -36.35%1.51億 | -36.35%1.51億 | -22.82%1.49億 | -48.17%1.18億 |
自由現金流 | 66.57%-1,809.2萬 | 54.52%-9,036.7萬 | 92.00%-561萬 | -242.96%-1,357萬 | 78.86%-1,706.8萬 | 5.56%-5,411.9萬 | -65.24%-1.99億 | -317.33%-7,015.6萬 | 116.36%949.2萬 | -39.90%-8,072萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。