(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 | 23.50%6,082.7萬 | -46.69%2.28億 | -1.93%7,048.1萬 | -35.33%7,038.1萬 | -73.55%3,787.7萬 | -52.56%4,925.3萬 | 74.69%4.28億 | -32.21%7,186.5萬 | 82.39%1.09億 | 284.71%1.43億 |
持續經營淨收入 | 99.20%-7.8萬 | -104.52%-628.7萬 | -76.83%771.1萬 | -83.12%652.7萬 | -120.44%-1,082.5萬 | -168.70%-970萬 | 227.27%1.39億 | -46.78%3,327.5萬 | 10.44%3,866.3萬 | 400.52%5,297.2萬 |
持續經營損益 | -540.86%-226.6萬 | -113.76%-507萬 | -33.17%274.4萬 | -104.01%-26.6萬 | -184.75%-806.2萬 | -96.90%51.4萬 | -50.25%3,685.5萬 | -81.36%410.6萬 | 187.71%663.6萬 | -60.90%951.3萬 |
折舊攤銷及損耗 | 7.58%5,615萬 | 19.58%2.16億 | 1.65%5,263.5萬 | 21.40%5,501.9萬 | 32.02%5,573.4萬 | 27.42%5,219.6萬 | 28.89%1.8億 | 24.55%5,178.1萬 | 19.09%4,532萬 | 45.94%4,221.6萬 |
以股票支付的報酬 | 124.07%336.1萬 | -36.77%572.2萬 | -26.15%197.4萬 | 1,235.88%193.1萬 | -84.06%31.7萬 | -67.08%150萬 | 7.78%904.9萬 | 48.58%267.3萬 | -116.14%-17萬 | 6.19%198.9萬 |
遞延稅費 | -11.77%1,347.9萬 | 123.99%5,675.9萬 | 217.25%1,351.7萬 | 184.70%1,399萬 | 5.54%1,397.5萬 | -18.36%1,527.7萬 | 206.36%2,534萬 | 77.23%-1,152.8萬 | -45.13%491.4萬 | 43.88%1,324.1萬 |
其他非現金項目 | 1,418.78%347.8萬 | 135.72%970萬 | 7,597.47%608.1萬 | 151.80%157.9萬 | 110.95%181.1萬 | 102.99%22.9萬 | 50.92%-2,715.9萬 | 100.63%7.9萬 | 54.07%-304.8萬 | 29.64%-1,654.3萬 |
營運資金變化 | -23.54%-1,329.7萬 | -175.28%-4,841.6萬 | -66.42%-1,418.1萬 | -150.88%-839.9萬 | -137.86%-1,507.3萬 | -165.15%-1,076.3萬 | 8.73%6,431.7萬 | -120.68%-852.1萬 | 279.43%1,650.9萬 | 183.76%3,980.9萬 |
-應收款項(增)減 | 154.24%163.9萬 | -169.22%-162.8萬 | 1,593.68%685.6萬 | -2,821.32%-1,238.2萬 | -44.67%692萬 | 70.23%-302.2萬 | 141.36%235.2萬 | -103.56%-45.9萬 | 102.44%45.5萬 | 431.28%1,250.6萬 |
-預付費用(增)減 | -4.22%818.5萬 | -60.89%-955.7萬 | -3,332.94%-274.8萬 | -70.46%-377.4萬 | -257.99%-1,158.1萬 | 176.71%854.6萬 | -130.05%-594萬 | 103.24%8.5萬 | -428.97%-221.4萬 | 1,030.20%733萬 |
-應付款項及應計費用(減)增 | 42.06%-999.5萬 | 77.96%-127.6萬 | 104.04%176.4萬 | -98.84%34.3萬 | 469.15%1,386.9萬 | -243.52%-1,725.2萬 | -112.01%-578.9萬 | -229.19%-4,365.1萬 | 1,120.03%2,959.8萬 | -133.43%-375.7萬 |
-其他營運資本變動 | -1,460.21%-1,312.6萬 | -148.79%-3,595.5萬 | -161.24%-2,005.3萬 | 186.48%741.4萬 | -202.32%-2,428.1萬 | -96.26%96.5萬 | 283.50%7,369.4萬 | 498.87%3,274.7萬 | -188.17%-857.3萬 | 98.05%2,373萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 23.50%6,082.7萬 | -46.69%2.28億 | -1.93%7,048.1萬 | -35.33%7,038.1萬 | -73.55%3,787.7萬 | -52.56%4,925.3萬 | 74.69%4.28億 | -32.21%7,186.5萬 | 82.39%1.09億 | 284.71%1.43億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 30.95%-3,880萬 | -7.73%-2.27億 | 28.16%-3,582.6萬 | 2.36%-6,321.9萬 | -36.08%-7,134.8萬 | -29.81%-5,619.1萬 | -99.70%-2.1億 | -352.82%-4,986.9萬 | -73.55%-6,474.4萬 | -56.51%-5,243.2萬 |
固定資產交易淨額 | 22.14%-5,533.1萬 | 7.49%-2.19億 | 46.25%-3,917.5萬 | 24.47%-4,308萬 | -0.56%-6,556.5萬 | -71.30%-7,106.2萬 | -57.86%-2.37億 | -81.18%-7,288.7萬 | -63.71%-5,703.5萬 | -74.40%-6,519.9萬 |
投資產品交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動淨額 | 11.16%1,653.1萬 | -129.32%-770.2萬 | -85.45%334.9萬 | -161.24%-2,013.9萬 | -145.30%-578.3萬 | 924.79%1,487.1萬 | 1,735.99%2,627.3萬 | 3,088.09%2,301.8萬 | -212.48%-770.9萬 | 228.71%1,276.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 30.95%-3,880萬 | -7.73%-2.27億 | 28.16%-3,582.6萬 | 2.36%-6,321.9萬 | -36.08%-7,134.8萬 | -29.81%-5,619.1萬 | -99.70%-2.1億 | -352.82%-4,986.9萬 | -73.55%-6,474.4萬 | -56.51%-5,243.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 364.10%4,251.5萬 | 38.58%-6,959.7萬 | -610.91%-9,499.9萬 | 247.68%4,793.5萬 | 83.98%-643.5萬 | 41.08%-1,609.8萬 | 9.20%-1.13億 | 83.98%-1,336.3萬 | -26.08%-3,245.8萬 | -704.75%-4,018.1萬 |
債務發行/償還的淨額 | 987.47%4,730.2萬 | 55.38%-3,895.4萬 | -17,927.10%-7,517.3萬 | 354.44%4,605.9萬 | 88.86%-451萬 | 81.17%-533萬 | 30.11%-8,730.5萬 | 99.50%-41.7萬 | 29.71%-1,810.2萬 | -709.52%-4,048.4萬 |
普通股發行/回購的淨額 | 53.83%-494.8萬 | 36.67%-1,730萬 | 50.01%-647.5萬 | --0 | -5,250.00%-10.7萬 | -536,000.00%-1,071.8萬 | ---2,731.7萬 | ---1,295.2萬 | ---1,436.5萬 | ---2,000 |
職工行使股票期權收到的現金 | --16.1萬 | -99.38%8,000 | --0 | -66.67%3,000 | -98.36%5,000 | --0 | 1,200.00%130萬 | -92.59%6,000 | -18.18%9,000 | 3,712.50%30.5萬 |
其他融資活動的淨現金流額 | ---- | ---1,335.1萬 | ---- | ---- | ---182.3萬 | ---5萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 364.10%4,251.5萬 | 38.58%-6,959.7萬 | -610.91%-9,499.9萬 | 247.68%4,793.5萬 | 83.98%-643.5萬 | 41.08%-1,609.8萬 | 9.20%-1.13億 | 83.98%-1,336.3萬 | -26.08%-3,245.8萬 | -704.75%-4,018.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -46.73%7,103.8萬 | 324.65%1.33億 | 5.27%1.31億 | -33.49%7,617.5萬 | 72.86%1.13億 | 324.65%1.33億 | 79.22%3,140.4萬 | 520.07%1.25億 | 386.21%1.15億 | 161.79%6,510.1萬 |
當期現金流變化 | 380.18%6,454.2萬 | -165.53%-6,818.9萬 | -798.99%-6,034.4萬 | 374.08%5,509.7萬 | -178.89%-3,990.6萬 | -169.35%-2,303.6萬 | 607.78%1.04億 | -25.35%863.3萬 | 443.54%1,162.2萬 | 4,079.86%5,058.4萬 |
利率變動影響 | -101.90%-4.2萬 | 378.94%586.9萬 | 74.07%-2.8萬 | 110.49%13.8萬 | 406.13%354.5萬 | 363.18%221.4萬 | -156.27%-210.4萬 | 63.14%-10.8萬 | -3,190.00%-131.6萬 | -2,657.14%-115.8萬 |
期末現金流 | 20.44%1.36億 | -46.73%7,103.8萬 | -46.73%7,103.8萬 | 5.27%1.31億 | -33.49%7,617.5萬 | 72.86%1.13億 | 324.65%1.33億 | 324.65%1.33億 | 520.07%1.25億 | 386.21%1.15億 |
自由現金流 | 125.20%549.6萬 | -95.23%911萬 | 3,163.21%3,130.6萬 | -47.28%2,730.1萬 | -135.50%-2,768.8萬 | -134.98%-2,180.9萬 | 101.26%1.91億 | -101.55%-102.2萬 | 108.59%5,178.9萬 | 48,246.91%7,799.8萬 |
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。