(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -31.10%-146.96萬 | 9.04%-456.51萬 | 20.19%-100.84萬 | 16.80%-97.55萬 | -8.87%-112.1萬 | -23.53%-501.89萬 | -10.12%-126.35萬 | 13.64%-117.24萬 | -70.25%-155.34萬 | -132.71%-102.97萬 |
持續經營淨收入 | -15.95%-163.38萬 | -28.23%-813.87萬 | 4.67%-200.27萬 | -21.47%-247.13萬 | -27.75%-140.9萬 | 42.16%-634.69萬 | -15.37%-210.09萬 | -57.16%-203.44萬 | 85.12%-110.86萬 | -221.57%-110.3萬 |
折舊攤銷及損耗 | 7.11%7.66萬 | 22.12%29.47萬 | 9.69%7.77萬 | 7.66%7.41萬 | 75.68%7.15萬 | 330.31%24.13萬 | 188.28%7.09萬 | 398.41%6.89萬 | 650.94%6.09萬 | -46.35%4.07萬 |
以股票支付的報酬 | 839.46%38.1萬 | 93.98%223.28萬 | -5.58%48.09萬 | 53.64%91.85萬 | -62.24%4.06萬 | -82.94%115.1萬 | -20.25%50.93萬 | 55.10%59.78萬 | -101.11%-6.35萬 | --10.74萬 |
其他非現金項目 | 299.63%1.2萬 | 232.50%30.22萬 | 1,264.20%8.72萬 | 3,174.39%20.9萬 | -52.96%3,003 | -137.15%-22.8萬 | -27.10%6,389 | 13.11%6,383 | -141.47%-24.72萬 | 48.29%6,384 |
營運資金變化 | -276.67%-30.55萬 | 354.48%74.4萬 | 38.93%34.86萬 | 55.71%29.42萬 | 312.93%17.29萬 | 132.22%16.37萬 | 13,822.92%25.09萬 | 140.37%18.9萬 | -193.32%-19.49萬 | 54.80%-8.12萬 |
-應收款項(增)減 | 516.14%3.21萬 | 87.17%-1.21萬 | -69.84%1,760 | -197.27%-1.71萬 | -86.08%5,211 | -1,381.23%-9.43萬 | -85.64%5,836 | 496.58%1.76萬 | -1,414.12%-15.52萬 | 117.86%3.74萬 |
-預付費用(增)減 | -538.60%-28.69萬 | -91.98%2.35萬 | 31.85%17.88萬 | -99.41%788 | -25.59%6.54萬 | 158.84%29.3萬 | 144.98%13.56萬 | 520.08%13.47萬 | 7.71%-6.52萬 | 193.74%8.79萬 |
-應付款項及應計費用(減)增 | -149.54%-5.07萬 | 2,190.27%73.26萬 | 53.51%16.8萬 | 747.47%31.06萬 | 149.52%10.23萬 | -99.77%-3.5萬 | -58.33%10.94萬 | 108.49%3.66萬 | -91.23%2.54萬 | -266.98%-20.66萬 |
非持續經營活動現金淨額 | 96.87%-782 | 98.41%-6,535 | 112.00%2.52萬 | 102.04%2,584 | 3.61%-2.5萬 | -6.82%-41.06萬 | -477.21%-21萬 | 56.60%-12.68萬 | 88.60%-4.79萬 | -2.59萬 |
經營活動現金淨額 | -28.30%-147.04萬 | 15.80%-457.16萬 | 33.28%-98.32萬 | 25.12%-97.29萬 | -8.57%-114.61萬 | -22.08%-542.96萬 | -24.47%-147.35萬 | 21.25%-129.93萬 | -20.19%-160.12萬 | -138.57%-105.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 87.09%-2.4萬 | 0 | 90.52%-6,772 | 61.31%-1.73萬 | 77.12%-18.61萬 | 107.25%1.52萬 | 80.39%-7.14萬 | 64.52%-8.52萬 | 95.25%-4.46萬 |
固定資產交易淨額 | --0 | 87.09%-2.4萬 | --0 | 90.52%-6,772 | 61.31%-1.73萬 | 69.66%-18.61萬 | 107.25%1.52萬 | 80.39%-7.14萬 | -111.90%-8.52萬 | 95.25%-4.46萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非持續投資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 108.51%13.2萬 | 164.03%13.2萬 | 0 | 0 | 0 |
投資活動現金淨額 | --0 | 55.63%-2.4萬 | --0 | 90.52%-6,772 | 61.31%-1.73萬 | 97.71%-5.42萬 | 135.44%14.71萬 | 84.83%-7.14萬 | 84.18%-8.52萬 | 95.25%-4.46萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 100.80%153.96萬 | 86.87%421.37萬 | -3.53%87.31萬 | -5.43%97.12萬 | 1,963.74%76.67萬 | -77.50%225.49萬 | -70.80%90.51萬 | 137.21%102.69萬 | -94.27%28.58萬 | -97.53%3.72萬 |
債務發行/償還的淨額 | -16.59%-2.71萬 | -6.90%-9.95萬 | -27.59%-2.97萬 | 0.00%-2.33萬 | 0.00%-2.33萬 | 69.56%-9.31萬 | 0.00%-2.33萬 | -51.05%-2.33萬 | -111.83%-2.33萬 | 90.91%-2.33萬 |
普通股發行/回購的淨額 | 1,253.85%100.19萬 | ---- | ---- | --0 | --7.4萬 | ---- | ---- | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --10.01萬 | -97.87%1.23萬 | --1.23萬 | --0 | --0 | -87.97%57.8萬 | --0 | 28.92%57.8萬 | --0 | ---- |
其他融資活動的淨現金流額 | -35.08%46.48萬 | 142.98%430.09萬 | 220.73%297.75萬 | 110.60%99.44萬 | 1,084.80%71.6萬 | 566.86%177.01萬 | 549.65%92.84萬 | 373.46%47.22萬 | 1,474.49%30.91萬 | 168.77%6.04萬 |
非持續融資活動現金淨額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
融資活動現金淨額 | 100.80%153.96萬 | 86.87%421.37萬 | -3.53%87.31萬 | -5.43%97.12萬 | 1,963.74%76.67萬 | -77.50%225.49萬 | -70.80%90.51萬 | 137.21%102.69萬 | -94.27%28.58萬 | -97.53%3.72萬 |
現金淨流量 | ||||||||||
期初現金流 | -83.70%7.44萬 | -87.62%45.63萬 | -78.99%18.44萬 | -84.21%19.29萬 | -87.62%45.63萬 | 673.31%368.51萬 | -59.84%87.75萬 | -68.47%122.13萬 | 245.69%262.2萬 | 445.06%368.51萬 |
當期現金流變化 | 117.43%6.91萬 | 88.17%-38.19萬 | 73.88%-11萬 | 97.52%-8,543 | 62.69%-39.66萬 | -200.63%-322.88萬 | -128.08%-42.12萬 | 79.63%-34.38萬 | -144.97%-140.07萬 | -979.02%-106.31萬 |
利率變動影響 | ---- | -33.33%4 | 300.00%4 | --0 | ---- | 117.14%6 | 101.01%1 | 82.35%-6 | -91.84%8 | --2 |
期末現金流 | 140.41%14.35萬 | -83.70%7.44萬 | -83.70%7.44萬 | -78.99%18.44萬 | -97.72%5.97萬 | -87.62%45.63萬 | -87.62%45.63萬 | -59.84%87.75萬 | -68.47%122.13萬 | 228.97%262.2萬 |
自由現金流 | -26.40%-147.04萬 | 18.16%-459.56萬 | 32.58%-98.32萬 | 28.53%-97.97萬 | -5.73%-116.33萬 | -6.74%-561.57萬 | -4.70%-145.83萬 | 31.95%-137.07萬 | -7.25%-168.65萬 | 20.41%-110.02萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。