(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -54.77%-6萬 | 75.53%42.76萬 | -106.20%-1.37萬 | 278.52%43.49萬 | 102.59%9,751 | -169.24%-3.88萬 | 201.13%24.36萬 | 6,240.58%22.03萬 | -296.16%-24.36萬 | -814.70%-37.7萬 |
持續經營淨收入 | 15.82%-11.9萬 | 136.30%38.8萬 | -30.02%31.81萬 | -72.48%32.92萬 | 71.08%-14.82萬 | 11.66%-14.14萬 | 232.67%16.42萬 | -77.19%45.46萬 | 1,160.65%119.64萬 | -189.68%-51.24萬 |
持續經營損益 | 166.02%8,426 | -145.92%-6,139 | -3,087.86%-1.45萬 | 136.84%1.45萬 | -99.38%1.34萬 | 65.72%-1.28萬 | 175.60%1.34萬 | 100.02%486 | -1,640.76%-3.93萬 | 45,051.02%216.48萬 |
折舊攤銷及損耗 | -68.23%4,312 | -85.07%4,502 | -84.59%4,690 | -36.68%7.91萬 | -83.83%4,972 | -56.28%1.36萬 | -4.00%3.02萬 | -4.24%3.04萬 | -1.73%12.5萬 | -1.58%3.07萬 |
資產減值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --38.21萬 | ---- |
以股票支付的報酬 | ---- | ---- | ---- | --11.18萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他非現金項目 | ---- | ---- | ---- | 95.50%-9.63萬 | 95.22%-10.31萬 | -97.06%88 | -89.44%441 | 6.11%6,239 | -7,807.01%-214.25萬 | -34,369.08%-215.55萬 |
營運資金變化 | -54.54%4.62萬 | 16.46%4.13萬 | -18.61%-32.2萬 | -101.44%-3,370 | 145.66%13.09萬 | -53.63%10.17萬 | -81.01%3.55萬 | -335.34%-27.14萬 | 2,718.00%23.46萬 | -327.90%-28.67萬 |
-應收款項(增)減 | 22.83%11.44萬 | 148.28%25.36萬 | -68.97%-38.06萬 | -120.77%-2,017 | 448.83%2.8萬 | 1,765.66%9.31萬 | 258.05%10.21萬 | -1,327.11%-22.53萬 | -85.42%9,711 | -107.04%-8,024 |
-存貨(增)減 | -185.60%-969 | -219.87%-3,119 | 71.74%-284 | 2,442.30%1.63萬 | 886.10%1.36萬 | 158.44%1,132 | 70.40%2,602 | -206.40%-1,005 | 129.33%643 | 70.07%1,381 |
-預付費用(增)減 | 12.38%-1.42萬 | -23.86%9,460 | 118.53%3,097 | -246.37%-1.67萬 | -10.98%3,818 | -239.69%-1.62萬 | -3.65%1.24萬 | 3.92%-1.67萬 | 209.92%1.14萬 | -6.78%4,289 |
-應付款項及應計費用(減)增 | -324.50%-5.3萬 | -167.59%-21.86萬 | 296.35%5.59萬 | -100.49%-1,046 | 130.07%8.55萬 | -88.46%2.36萬 | -156.82%-8.17萬 | -119.11%-2.84萬 | 739.19%21.29萬 | -4,116.91%-28.44萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -54.77%-6萬 | 75.53%42.76萬 | -106.20%-1.37萬 | 278.52%43.49萬 | 102.59%9,752 | -169.24%-3.88萬 | 201.13%24.36萬 | 6,240.58%22.03萬 | -296.16%-24.36萬 | -814.70%-37.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | -113.42%-2,911 | 0 | 58.63%-2,190 | 0 | 84.74%-201 | -271.66%-1,364 | 77.08%-625 | -124.04%-5,294 | 24.98%-883 |
固定資產交易淨額 | ---- | ---- | --0 | 58.63%-2,190 | ---- | ---- | ---- | 77.08%-625 | -124.04%-5,294 | ---- |
無形資產交易淨額 | --0 | -113.42%-2,911 | ---- | --0 | -50.35%2,190 | 84.74%-201 | -271.66%-1,364 | ---- | --0 | 271.92%4,411 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | -113.42%-2,911 | --0 | 58.63%-2,190 | --0 | 84.74%-201 | -271.66%-1,364 | 77.08%-625 | -124.04%-5,294 | 24.98%-883 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | 32.13%-16萬 | 129.16%7.09萬 | -313.29%-45.3萬 | -101.12%-4,551 | 152.31%3.03萬 | -202.15%-23.58萬 | -313.65%-24.3萬 | 343.94%21.24萬 | 1,517.32%40.71萬 |
債務發行/償還的淨額 | --0 | 32.13%-16萬 | 129.16%7.09萬 | -313.29%-45.3萬 | -101.12%-4,551 | 152.31%3.03萬 | -202.15%-23.58萬 | -313.65%-24.3萬 | 237.09%21.24萬 | 1,517.32%40.71萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | 32.13%-16萬 | 129.16%7.09萬 | -313.29%-45.3萬 | -101.12%-4,551 | 152.31%3.03萬 | -202.15%-23.58萬 | -313.65%-24.3萬 | 343.94%21.24萬 | 1,517.32%40.71萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,717.12%33.7萬 | 487.45%7.23萬 | -57.53%1.51萬 | -50.37%3.56萬 | 58.54%1.01萬 | 101.40%1.85萬 | 89.38%1.23萬 | -50.37%3.56萬 | 93.61%7.16萬 | -86.99%6,370 |
當期現金流變化 | -593.27%-6萬 | 3,986.43%26.47萬 | 345.95%5.72萬 | 44.62%-2.02萬 | -82.23%5,201 | -164.38%-8,661 | 158.91%6,478 | 64.25%-2.33萬 | -205.11%-3.66萬 | 28.15%2.93萬 |
利率變動影響 | --0 | --0 | --0 | -146.65%-216 | -134.12%-199 | -51.26%213 | -214.90%-239 | 108.25%8 | 445.52%463 | 45.86%-85 |
期末現金流 | 2,642.63%27.7萬 | 1,717.12%33.7萬 | 487.45%7.23萬 | -57.53%1.51萬 | -57.53%1.51萬 | 58.54%1.01萬 | 101.40%1.85萬 | 89.38%1.23萬 | -50.37%3.56萬 | -50.37%3.56萬 |
自由現金流 | -53.97%-6萬 | 75.32%42.47萬 | -106.22%-1.37萬 | 273.84%43.27萬 | 102.58%9,752 | -171.27%-3.9萬 | 200.81%24.23萬 | 3,579.00%21.97萬 | -304.31%-24.89萬 | -832.73%-37.79萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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