(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 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 | -120.19%-30.3萬 | -36.69%1.06億 | 68.78%5,401.8萬 | -140.03%-1,142.5萬 | -22.76%6,179.9萬 |
持續經營淨收入 | -34.28%1,489.7萬 | 1.39%1.47億 | -46.36%2,378.3萬 | 10.93%4,585.8萬 | 35.07%5,471.3萬 | 20.43%2,266.7萬 | -7.12%1.45億 | 25.27%4,433.9萬 | -21.81%4,134.1萬 | -7.98%4,050.6萬 |
持續經營損益 | ---- | ---435.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | 15.45%3,680.7萬 | 16.16%1.28億 | 11.36%3,387.2萬 | 23.21%3,314.6萬 | 7.88%2,903.4萬 | 23.05%3,188.2萬 | 11.29%1.1億 | 8.29%3,041.7萬 | 12.20%2,690.1萬 | 13.68%2,691.2萬 |
以股票支付的報酬 | -29.67%633.2萬 | 18.12%2,240.1萬 | 18.99%594萬 | -3.89%395.7萬 | 32.52%534.7萬 | 32.92%900.3萬 | 20.37%1,896.5萬 | --499.2萬 | --411.7萬 | --403.5萬 |
遞延稅費 | -736.03%-227.4萬 | -356.17%-1,904.9萬 | -299.08%-1,841.3萬 | 109.03%5.5萬 | 27.88%-41.9萬 | 56.34%-27.2萬 | 384.25%743.6萬 | 8,385.32%924.9萬 | 38.79%-60.9萬 | 40.77%-58.1萬 |
其他非現金項目 | ---- | 2,125.59%1,203.2萬 | 527.33%1,246.1萬 | 53.42%107.7萬 | -601.80%-335.2萬 | ---- | 80.44%-59.4萬 | 58.56%-291.6萬 | 117.56%70.2萬 | -86.70%66.8萬 |
營運資金變化 | -1.54%-6,456.2萬 | 96.79%-562.8萬 | 278.26%5,715.4萬 | 99.85%-12.8萬 | 109.54%92.9萬 | -28.76%-6,358.3萬 | -124.10%-1.75億 | -56.43%-3,206.3萬 | -93.64%-8,387.7萬 | -217.72%-974.1萬 |
-應收款項(增)減 | 141.16%1,999.7萬 | -34.66%-9,382.2萬 | 75.10%-1,704.5萬 | 298.50%4,557.6萬 | -2,279.52%-7,376.5萬 | -295.65%-4,858.8萬 | 19.87%-6,967.1萬 | -861.04%-6,844.5萬 | 44.18%-2,296萬 | 93.40%-310萬 |
-存貨(增)減 | 122.41%319.6萬 | 131.10%2,224萬 | 680.85%3,842.3萬 | 52.71%-1,878.9萬 | 178.28%1,686.8萬 | -293.87%-1,426.2萬 | -361.25%-7,151.7萬 | -151.01%-661.5萬 | -269.06%-3,973.3萬 | -450.96%-2,154.8萬 |
-預付費用(增)減 | -86.53%-1,727.8萬 | -1,919.55%-484萬 | -106.82%-55.2萬 | 345.40%514.6萬 | 94.59%-17.1萬 | -261.41%-926.3萬 | 103.10%26.6萬 | 265.36%808.8萬 | 48.89%-209.7萬 | -163.96%-316.2萬 |
-應付款項及應計費用(減)增 | -85.11%-5,628.4萬 | 276.85%1,966.2萬 | 32.82%3,815.9萬 | -570.66%-2,948.9萬 | 819.96%4,139.8萬 | 23.89%-3,040.6萬 | -294.68%-1,111.8萬 | 273.88%2,872.9萬 | -119.92%-439.7萬 | -75.74%450萬 |
-其他流動負債變動 | -783.78%-2,052.7萬 | 141.64%1,117.6萬 | 38.89%448.2萬 | 2,033.43%636.1萬 | 37.60%-266.9萬 | 111.79%300.2萬 | -251.98%-2,684.2萬 | 36.05%322.7萬 | -106.74%-32.9萬 | -151.65%-427.7萬 |
-其他營運資本變動 | -82.37%633.4萬 | 945.69%3,995.6萬 | -313.78%-631.3萬 | 37.80%-893.3萬 | 7.97%1,926.8萬 | 1,473.10%3,593.4萬 | -78.86%382.1萬 | 140.45%295.3萬 | -0.67%-1,436.1萬 | -34.74%1,784.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2,804.29%-880萬 | 164.76%2.8億 | 104.46%1.1億 | 834.92%8,396.5萬 | 39.57%8,625.2萬 | -120.19%-30.3萬 | -36.69%1.06億 | 68.78%5,401.8萬 | -140.03%-1,142.5萬 | -22.76%6,179.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 | -380.84%-1.09億 | 22.06%-1.61億 | 6.63%-8,181.5萬 | 37.35%-2,863.8萬 | 49.78%-2,765萬 |
固定資產交易淨額 | -16.48%-2,502.1萬 | -10.02%-8,538.4萬 | 20.04%-1,771.5萬 | -23.01%-2,346.5萬 | -14.79%-2,272.3萬 | -29.54%-2,148.1萬 | -33.34%-7,760.9萬 | -39.73%-2,215.5萬 | -44.02%-1,907.6萬 | -25.55%-1,979.5萬 |
業務交易淨額 | 61.61%-3,161.8萬 | -952.39%-5.47億 | -876.89%-4.34億 | -157.18%-1,936.6萬 | ---1,109.9萬 | ---8,235.1萬 | 64.74%-5,199.4萬 | 42.41%-4,446.4萬 | 75.41%-753萬 | --0 |
其他投資活動淨額 | 86.78%-70.1萬 | 55.88%-1,376.3萬 | 11.01%-1,352.3萬 | 26.38%-149.6萬 | 183.51%656萬 | 13.25%-530.4萬 | -4,521.78%-3,119.7萬 | -379.49%-1,519.6萬 | -10.68%-203.2萬 | -255.43%-785.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 47.46%-5,734萬 | -301.95%-6.46億 | -469.09%-4.66億 | -54.78%-4,432.7萬 | 1.40%-2,726.2萬 | -380.84%-1.09億 | 22.06%-1.61億 | 6.63%-8,181.5萬 | 37.35%-2,863.8萬 | 49.78%-2,765萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 | 353.84%1.07億 | -23.12%1,878.2萬 | -97.03%231萬 | 343.74%4,289.6萬 | -1,161.40%-5,007.7萬 |
債務發行/償還的淨額 | -55.48%4,625.5萬 | 457.47%4.47億 | 2,627.01%3.91億 | -148.59%-2,919.6萬 | 22.03%-1,885.5萬 | 247.38%1.04億 | 29.16%8,015.6萬 | -83.50%1,433.8萬 | 968.09%6,008.9萬 | -222.45%-2,418.1萬 |
已支付現金股息 | -12.26%-1,005.4萬 | -11.96%-3,905.5萬 | -12.15%-1,004.2萬 | -12.11%-1,003.3萬 | -12.01%-1,002.4萬 | -11.50%-895.6萬 | -11.78%-3,488.4萬 | -11.69%-895.4萬 | -11.88%-894.9萬 | -11.88%-894.9萬 |
職工行使股票期權收到的現金 | 15.69%2,496.1萬 | 173.39%3,361.6萬 | 359.12%417.8萬 | 187.93%381.8萬 | 14,877.78%404.4萬 | 115.05%2,157.6萬 | -43.03%1,229.6萬 | -80.71%91萬 | -79.13%132.6萬 | -89.77%2.7萬 |
其他融資活動的淨現金流額 | -96.58%-1,803.2萬 | 29.19%-2,746.3萬 | 85.82%-56.5萬 | -8.05%-1,034萬 | 56.49%-738.5萬 | -11.08%-917.3萬 | -38.51%-3,878.6萬 | 30.88%-398.4萬 | -5.94%-957萬 | -132.68%-1,697.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -59.82%4,313萬 | 2,103.95%4.14億 | 16,548.01%3.85億 | -206.66%-4,575.1萬 | 35.66%-3,222萬 | 353.84%1.07億 | -23.12%1,878.2萬 | -97.03%231萬 | 343.74%4,289.6萬 | -1,161.40%-5,007.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 29.83%2.07億 | -17.98%1.59億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 | -17.98%1.59億 | -7.02%1.94億 | 7.59%1.85億 | -12.66%1.81億 | 10.80%1.97億 |
當期現金流變化 | -999.90%-2,301萬 | 232.81%4,797.6萬 | 215.40%2,941.1萬 | -315.78%-611.3萬 | 268.07%2,677萬 | -185.14%-209.2萬 | -147.09%-3,612.5萬 | -214.82%-2,548.7萬 | 108.15%283.3萬 | -153.68%-1,592.8萬 |
利率變動影響 | 1,853.85%22.8萬 | -137.19%-44.7萬 | -21.04%-42萬 | -51.10%57.7萬 | -217.50%-59.1萬 | 90.30%-1.3萬 | 2,657.45%120.2萬 | -608.16%-34.7萬 | 322.22%118萬 | 55.73%50.3萬 |
期末現金流 | 17.08%1.84億 | 29.83%2.07億 | 29.83%2.07億 | -3.94%1.78億 | 1.24%1.83億 | -20.02%1.57億 | -17.98%1.59億 | -17.98%1.59億 | 7.59%1.85億 | -12.66%1.81億 |
自由現金流 | -55.26%-3,382.1萬 | 563.36%1.88億 | 167.96%8,538.1萬 | 298.35%6,050萬 | 51.25%6,352.9萬 | -44.44%-2,178.4萬 | -74.07%2,828.4萬 | 97.31%3,186.3萬 | -299.41%-3,050.1萬 | -34.62%4,200.4萬 |
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。