(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 | -110.03%-61.33萬 | 12.92%314.59萬 | 231.70%45.89萬 | 173.78%227.12萬 | 128.08%12.57萬 | -130.72%-29.2萬 | 72.79%278.59萬 | 93.29%-34.84萬 | -140.58%-307.83萬 | 88.87%-44.76萬 |
持續經營淨收入 | 79.21%-52.21萬 | 319.61%120.81萬 | -95.03%2.7萬 | 133.21%137.3萬 | 328.31%389.06萬 | -581.42%-251.13萬 | 87.52%-55.01萬 | 305.52%54.38萬 | -117.43%-413.4萬 | -77.79%90.84萬 |
持續經營損益 | -114.61%-6.85萬 | 130.31%14.11萬 | -1,965.84%-46.37萬 | -34.70%-253.26萬 | -424.78%-251.37萬 | 152.65%46.89萬 | -4,314.95%-46.53萬 | 95.70%-2.24萬 | 80.93%-188.01萬 | -108.73%-47.9萬 |
折舊攤銷及損耗 | 5.89%2.27萬 | 4.64%2.18萬 | 2.82%2.14萬 | 1.98%8.45萬 | 2.82%2.14萬 | 3.59%2.14萬 | 0.75%2.08萬 | 0.75%2.08萬 | 103.38%8.28萬 | 40.74%2.08萬 |
資產減值支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 74.38%-3.46萬 | ---- | ---- |
投資證券未實現損益 | -96.42%6.04萬 | -170.72%-78.64萬 | 121.32%17.07萬 | -64.41%129.52萬 | 22.48%-70.32萬 | 271.92%168.72萬 | -69.08%111.2萬 | -261.38%-80.09萬 | 754.86%363.92萬 | -121.72%-90.71萬 |
以股票支付的報酬 | --0 | ---- | ---- | 290.80%25.69萬 | --0 | --21.88萬 | ---- | ---- | --6.57萬 | --3.1萬 |
其他非現金項目 | 47.99%-5.63萬 | 23.03%-10.85萬 | 20.40%-11.14萬 | -12.22%-53.62萬 | 77.43%-14.71萬 | ---10.82萬 | ---14.09萬 | ---14萬 | -72.92%-47.78萬 | -18.35%-65.17萬 |
營運資金變化 | 28.14%-4.94萬 | -2.45%266.97萬 | 860.31%81.49萬 | 722.84%233.04萬 | -167.05%-42.24萬 | -105.03%-6.88萬 | 13.22%273.67萬 | 101.77%8.49萬 | 94.21%-37.42萬 | 109.08%63萬 |
-應收款項(增)減 | -38.42%-19.75萬 | 15.25%310.6萬 | 58.09%23.03萬 | 18.55%237.78萬 | -152.74%-32.02萬 | -111.13%-14.27萬 | 8.80%269.51萬 | 106.17%14.57萬 | 122.47%200.58萬 | 106.74%60.72萬 |
-預付費用(增)減 | 98.75%3.44萬 | -70.18%1.65萬 | -9.70%-8.12萬 | -147.19%-9,028 | -157.67%-7,714 | -54.74%1.73萬 | 1,037.14%5.54萬 | -178.45%-7.4萬 | -53.23%1.91萬 | 228.51%1.34萬 |
-應付款項及應計費用(減)增 | 113.47%12.07萬 | -4,752.07%-66.68萬 | 4,943.68%66.58萬 | 98.40%-3.84萬 | -1,106.87%-9.44萬 | 17.39%5.66萬 | 74.48%-1.37萬 | 100.55%1.32萬 | -199.01%-239.91萬 | -99.55%9,380 |
-其他營運資本變動 | ---7,096 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -110.03%-61.33萬 | 12.92%314.59萬 | 231.70%45.89萬 | 173.78%227.12萬 | 128.08%12.57萬 | -130.72%-29.2萬 | 72.79%278.59萬 | 93.29%-34.84萬 | -140.58%-307.83萬 | 88.87%-44.76萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 130.84%12.19萬 | -111.25%-5.64萬 | 53.12%-7.19萬 | 185.46%324.75萬 | 164.76%329.45萬 | -1,138.91%-39.53萬 | 54.69%50.17萬 | -116.60%-15.34萬 | 3.10%-380.02萬 | -27.44%-508.71萬 |
固定資產交易淨額 | 90.42%-1.18萬 | --0 | ---5,056 | -18.10%-18.65萬 | 17.13%-6.39萬 | ---12.27萬 | --0 | --0 | 62.23%-15.79萬 | -197.49%-7.71萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --24.61萬 | ---- |
投資產品交易淨額 | 83.56%-2.63萬 | -112.60%-5.64萬 | 56.42%-6.69萬 | 188.32%343.4萬 | 162.65%329.97萬 | -416.40%-16.03萬 | 36.38%44.8萬 | -115.35%-15.34萬 | -16.88%-388.83萬 | -35.35%-526.71萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -791.06%-11.23萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 130.84%12.19萬 | -111.25%-5.64萬 | 53.12%-7.19萬 | 185.46%324.75萬 | 164.76%329.45萬 | -1,138.91%-39.53萬 | 54.69%50.17萬 | -116.60%-15.34萬 | 3.10%-380.02萬 | -27.44%-508.71萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -155.92%-23.03萬 | 441.74%36.09萬 | 85.01%-5.86萬 | -1,139.76%-42.27萬 | 45.81%-8,627 | -523.04%-9萬 | 279.13%6.66萬 | -2,303.46%-39.07萬 | 138.87%4.07萬 | 73.53%-1.59萬 |
普通股發行/回購的淨額 | -155.92%-23.03萬 | 67.45%-2.48萬 | 85.01%-5.86萬 | -1,446.65%-56.56萬 | 45.81%-8,627 | ---9萬 | -604.83%-7.63萬 | -3,878.35%-39.07萬 | 73.67%-3.66萬 | 79.44%-1.59萬 |
職工行使股票期權收到的現金 | --0 | ---- | ---- | 85.11%14.3萬 | --0 | --0 | ---- | ---- | -8.39%7.72萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -155.92%-23.03萬 | 441.74%36.09萬 | 85.01%-5.86萬 | -1,139.76%-42.27萬 | 45.81%-8,627 | -523.04%-9萬 | 279.13%6.66萬 | -2,303.46%-39.07萬 | 138.87%4.07萬 | 73.53%-1.59萬 |
現金淨流量 | ||||||||||
期初現金流 | 161.35%1,039.61萬 | 993.69%695.25萬 | 332.51%661.18萬 | -81.65%152.87萬 | -70.48%321.21萬 | -59.56%397.78萬 | -91.92%63.57萬 | -87.39%152.87萬 | 74.54%833萬 | -33.67%1,088.21萬 |
當期現金流變化 | 7.15%-72.17萬 | 2.86%345.03萬 | 136.79%32.84萬 | 174.53%509.59萬 | 161.46%341.15萬 | -176.97%-77.73萬 | 71.64%335.42萬 | 79.01%-89.26萬 | -292.13%-683.78萬 | 31.23%-555.06萬 |
利率變動影響 | -122.08%-2,558 | 44.34%-6,733 | 2,814.73%1.24萬 | -135.10%-1.28萬 | -56.63%-1.19萬 | -66.87%1.16萬 | -169.70%-1.21萬 | 94.43%-455 | 2,692.13%3.66萬 | -120.58%-7,577 |
期末現金流 | 201.10%967.18萬 | 161.35%1,039.61萬 | 993.69%695.25萬 | 332.51%661.18萬 | 332.51%661.18萬 | -70.48%321.21萬 | -59.56%397.78萬 | -91.92%63.57萬 | -81.65%152.87萬 | -81.65%152.87萬 |
自由現金流 | -50.73%-62.5萬 | 12.92%314.59萬 | 230.24%45.38萬 | 164.41%208.46萬 | 111.78%6.18萬 | -143.62%-41.47萬 | 72.79%278.59萬 | 93.39%-34.84萬 | -145.83%-323.63萬 | 86.69%-52.47萬 |
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。
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