(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 23.20%889.5萬 | 207.62%446.2萬 | 250.23%1,689.5萬 | 1.73%799.3萬 | 649.73%511.8萬 | 281.20%722萬 | -3.75%-414.6萬 | -66.18%482.4萬 | 44.19%785.7萬 | -128.78%-93.1萬 |
持續經營淨收入 | -14.95%471.2萬 | 7.27%445.7萬 | 56.30%1,876.1萬 | 1.44%507.1萬 | 59.54%399.5萬 | 141.39%554萬 | 88.44%415.5萬 | 55.84%1,200.3萬 | 123.37%499.9萬 | 94.11%250.4萬 |
持續經營損益 | 96.43%-5,000 | ---- | -942.86%-23.6萬 | -700.00%-9.6萬 | ---- | -14,100.00%-14萬 | ---- | 115.38%2.8萬 | -42.86%1.6萬 | ---- |
折舊攤銷及損耗 | 58.17%242萬 | 22.40%234.4萬 | 11.73%844.9萬 | 14.05%211.9萬 | 12.87%217.5萬 | -20.60%153萬 | 3.51%191.5萬 | 11.37%756.2萬 | -0.21%185.8萬 | 15.11%192.7萬 |
資產準備金與勾銷 | ---- | ---- | 468.75%36.4萬 | 161.87%36.4萬 | --0 | ---- | ---- | -83.72%6.4萬 | -64.63%13.9萬 | --0 |
遞延稅費 | -8.75%173.1萬 | -1.40%141萬 | 54.71%623.8萬 | 0.80%164.6萬 | 48.47%126.5萬 | 141.66%189.7萬 | 87.66%143萬 | 63.97%403.2萬 | 182.04%163.3萬 | 90.60%85.2萬 |
其他非現金項目 | -9.79%72.8萬 | 5.62%73.3萬 | 57.48%305.2萬 | 23.51%72.5萬 | 55.26%82.6萬 | 97.79%80.7萬 | 68.86%69.4萬 | 30.86%193.8萬 | 52.86%58.7萬 | 48.19%53.2萬 |
營運資金變化 | 465.20%91.3萬 | 70.70%-259.2萬 | 40.73%-1,038.6萬 | -52.21%-17.2萬 | 80.92%-111.9萬 | 91.39%-25萬 | -2.37%-884.5萬 | -6,413.75%-1,752.2萬 | -111.93%-11.3萬 | -11,598.04%-586.4萬 |
-應收款項(增)減 | 2.98%152.2萬 | -5.32%-425.4萬 | 45.18%-115.9萬 | -118.69%-75.8萬 | 183.56%216萬 | 160.67%147.8萬 | 2.72%-403.9萬 | 67.98%-211.4萬 | 556.24%405.6萬 | -430.80%-258.5萬 |
-存貨(增)減 | 85.25%-44.8萬 | 119.03%40.1萬 | 75.38%-442.6萬 | 131.89%124.1萬 | 91.43%-52.3萬 | 37.80%-303.7萬 | 32.01%-210.7萬 | -397.48%-1,797.4萬 | -24.03%-389.2萬 | -121.58%-610萬 |
-預付費用(增)減 | 52.38%9.6萬 | -21.53%26.6萬 | 79.29%-2.9萬 | -56.71%-92.3萬 | -23.84%49.2萬 | 65.79%6.3萬 | 244.26%33.9萬 | -204.48%-14萬 | -61.81%-58.9萬 | 697.53%64.6萬 |
-應付款項及應計費用(減)增 | -120.63%-25.7萬 | 132.75%99.5萬 | -276.35%-477.2萬 | -14.10%26.8萬 | -249.33%-324.8萬 | -9.25%124.6萬 | -163.26%-303.8萬 | -72.42%270.6萬 | -94.16%31.2萬 | -32.24%217.5萬 |
已付利息(經營活動產生的現金流) | 10.09%-71.3萬 | -8.26%-73.4萬 | -57.48%-305.2萬 | 24.71%-76.8萬 | -105.82%-81.3萬 | -202.67%-79.3萬 | -159.77%-67.8萬 | -30.86%-193.8萬 | -115.64%-102萬 | -20.80%-39.5萬 |
已支付退稅 | 35.01%-89.1萬 | 58.96%-115.6萬 | -368.73%-629.5萬 | -270.25%-89.6萬 | -148.67%-121.1萬 | -286.20%-137.1萬 | -987.64%-281.7萬 | 52.48%-134.3萬 | 52.46%-24.2萬 | -86.59%-48.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 23.20%889.5萬 | 207.62%446.2萬 | 250.23%1,689.5萬 | 1.73%799.3萬 | 649.73%511.8萬 | 281.20%722萬 | -3.75%-414.6萬 | -66.18%482.4萬 | 44.19%785.7萬 | -128.78%-93.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 87.44%-66.7萬 | 64.10%-157.6萬 | 32.41%-1,362.4萬 | 86.18%-125.6萬 | 54.27%-195.7萬 | -31.17%-531.1萬 | -60.04%-439萬 | -74.62%-2,015.8萬 | -104.43%-908.7萬 | -23.24%-427.9萬 |
固定資產交易淨額 | 87.17%-67.9萬 | 64.54%-154.1萬 | 32.80%-1,351.3萬 | 86.24%-124.9萬 | 55.27%-191.5萬 | -31.41%-529.3萬 | -59.54%-434.6萬 | -76.02%-2,010.9萬 | -107.69%-907.6萬 | -24.34%-428.1萬 |
無形資產交易淨額 | 166.67%1.2萬 | 20.45%-3.5萬 | -126.53%-11.1萬 | 36.36%-7,000 | -2,200.00%-4.2萬 | 14.29%-1.8萬 | -131.58%-4.4萬 | 59.17%-4.9萬 | 85.33%-1.1萬 | 106.90%2,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 87.44%-66.7萬 | 64.10%-157.6萬 | 32.41%-1,362.4萬 | 86.18%-125.6萬 | 54.27%-195.7萬 | -31.17%-531.1萬 | -60.04%-439萬 | -74.62%-2,015.8萬 | -104.43%-908.7萬 | -23.24%-427.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4.68%-185.3萬 | -120.73%-182.5萬 | -53.16%519.5萬 | -454.77%-85.5萬 | -119.40%-81萬 | -207.70%-194.4萬 | 80.82%880.4萬 | 954.47%1,109.1萬 | -90.24%24.1萬 | 2,513.87%417.6萬 |
債務發行/償還的淨額 | 5.67%-151.3萬 | -120.73%-182.5萬 | -50.09%587.5萬 | -454.77%-85.5萬 | -110.41%-47萬 | -174.78%-160.4萬 | 80.82%880.4萬 | 1,493.02%1,177.1萬 | -90.24%24.1萬 | 8,262.96%451.6萬 |
已支付現金股息 | 0.00%-34萬 | ---- | 0.00%-68萬 | --0 | 0.00%-34萬 | 0.00%-34萬 | ---- | -50.11%-68萬 | --0 | -49.78%-34萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4.68%-185.3萬 | -120.73%-182.5萬 | -53.16%519.5萬 | -454.77%-85.5萬 | -119.40%-81萬 | -207.70%-194.4萬 | 80.82%880.4萬 | 954.47%1,109.1萬 | -90.24%24.1萬 | 2,513.87%417.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 819.46%1,020.6萬 | 843.74%889萬 | -76.85%94.2萬 | 91.21%384.9萬 | -38.91%111萬 | -38.91%111萬 | -76.85%94.2萬 | 46.10%406.9萬 | 219.52%201.3萬 | 144.22%181.7萬 |
當期現金流變化 | 18,314.29%637.5萬 | 295.90%106.1萬 | 299.53%846.6萬 | 694.74%588.2萬 | 327.37%235.1萬 | 90.00%-3.5萬 | 114.33%26.8萬 | -398.80%-424.3萬 | -128.47%-98.9萬 | -152.20%-103.4萬 |
利率變動影響 | -46.94%28.6萬 | 355.00%25.5萬 | -146.42%-51.8萬 | -925.61%-84.1萬 | -129.90%-11.6萬 | -54.78%53.9萬 | 73.82%-10萬 | 920.59%111.6萬 | -134.29%-8.2萬 | 31.08%38.8萬 |
期末現金流 | 945.04%1,686.7萬 | 819.46%1,020.6萬 | 843.74%889萬 | 843.74%889萬 | 185.65%334.5萬 | -39.30%161.4萬 | -38.91%111萬 | -76.85%94.2萬 | -76.85%94.2萬 | 85.87%117.1萬 |
自由現金流 | 330.38%821.6萬 | 133.81%288.6萬 | 120.34%313.1萬 | 622.25%673.7萬 | 157.96%302.1萬 | 188.58%190.9萬 | -26.67%-853.6萬 | -670.78%-1,539.4萬 | -228.74%-129萬 | -2,099.16%-521.2萬 |
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。