(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 | 281.77%649.3萬 | 84.51%-331.8萬 | -5.73%450.9萬 | 603.69%245.8萬 | 43.52%-671.3萬 | 74.16%-357.2萬 | -49.72%-2,141.6萬 | -49.53%478.3萬 | 95.41%-48.8萬 | 12.59%-1,188.6萬 |
持續經營淨收入 | -47.55%-1,835.5萬 | 67.82%-6,510.2萬 | 87.13%-1,800.4萬 | 62.30%-2,062.2萬 | -216.33%-1,403.6萬 | 37.03%-1,244萬 | -1,257.53%-2.02億 | -2,353.05%-1.4億 | -240.68%-5,469.6萬 | 1,585.96%1,206.6萬 |
持續經營損益 | 158.54%470.1萬 | 86.87%-958.9萬 | 19.06%-792.9萬 | 217.44%746萬 | 97.44%-109萬 | 43.88%-803萬 | 27.95%-7,302.9萬 | 74.47%-979.6萬 | 88.21%-635.2萬 | -101.60%-4,257.2萬 |
折舊攤銷及損耗 | -6.80%683.6萬 | 0.36%2,658.8萬 | -37.13%680.8萬 | -27.84%581.6萬 | 52.22%662.9萬 | 125.83%733.5萬 | 214.97%2,649.2萬 | 246.42%1,082.9萬 | 261.76%806萬 | 238.12%435.5萬 |
資產減值支出 | ---- | -91.27%1,476.3萬 | -88.77%1,476.3萬 | ---- | ---- | ---- | 2,564.93%1.69億 | 1,972.24%1.31億 | ---- | ---- |
以股票支付的報酬 | -34.05%152.4萬 | -64.93%809.2萬 | -60.36%236.2萬 | -80.68%105.6萬 | -49.55%236.3萬 | -66.82%231.1萬 | 59.06%2,307.3萬 | 7.86%595.9萬 | 144.67%546.6萬 | 47.11%468.4萬 |
遞延稅費 | 1,772.39%664.7萬 | 248.23%2,587.4萬 | 240.53%604.3萬 | 253.64%1,693.4萬 | 352.18%254.2萬 | 131.56%35.5萬 | -180.39%-1,745.5萬 | -115.20%-430萬 | -86.21%-1,102.2萬 | -64.71%-100.8萬 |
其他非現金項目 | -14.63%133.6萬 | -65.04%751.6萬 | -99.93%3,000 | -83.01%121.4萬 | -11.56%473.4萬 | -68.63%156.5萬 | 36.43%2,149.8萬 | -29.67%400.9萬 | 115.60%714.7萬 | 50.79%535.3萬 |
營運資金變化 | -28.66%380.4萬 | -136.65%-1,146萬 | -92.94%46.3萬 | -170.63%-940萬 | -250.02%-785.5萬 | -13.51%533.2萬 | 1,000.92%3,126.6萬 | 189.27%655.6萬 | 435.36%1,330.9萬 | 468.51%523.6萬 |
-應收款項(增)減 | 133.88%41萬 | -48.43%-236.6萬 | 43.93%-85.5萬 | -46.18%-74.7萬 | 133.58%44.6萬 | -168.36%-121萬 | 14.85%-159.4萬 | -43.87%-152.5萬 | 26.26%-51.1萬 | -1,189.32%-132.8萬 |
-存貨(增)減 | 19.40%-361.1萬 | -186.86%-468.7萬 | 198.43%339.3萬 | -6.03%123.1萬 | -398.95%-483.1萬 | -175.71%-448萬 | 141.68%539.6萬 | -205.83%-344.7萬 | 121.73%131萬 | 135.97%161.6萬 |
-預付費用(增)減 | -69.79%90.3萬 | -75.17%40.4萬 | 83.94%-16萬 | -75.38%68.7萬 | -2,188.59%-311.2萬 | 1,045.89%298.9萬 | 121.69%162.7萬 | 85.91%-99.6萬 | 236.55%279萬 | 108.39%14.9萬 |
-應付款項及應計費用(減)增 | -24.04%610.2萬 | -119.96%-481.1萬 | -117.74%-191.5萬 | -208.76%-1,057.1萬 | -105.99%-35.8萬 | 437.66%803.3萬 | 11.82%2,410.6萬 | 297.17%1,079.3萬 | 21.12%972萬 | -13.82%597.2萬 |
-其他流動資產變動 | ---- | --0 | ---- | ---- | ---- | ---- | -51.93%173.1萬 | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 281.77%649.3萬 | 84.51%-331.8萬 | -5.73%450.9萬 | 603.69%245.8萬 | 43.52%-671.3萬 | 74.16%-357.2萬 | -49.72%-2,141.6萬 | -49.53%478.3萬 | 95.41%-48.8萬 | 12.59%-1,188.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 83.64%-74.3萬 | 92.09%-639.2萬 | 95.76%-32.8萬 | 92.65%-83.6萬 | 98.20%-68.6萬 | 80.78%-454.2萬 | 28.73%-8,085.9萬 | 45.18%-773.7萬 | 79.66%-1,138.1萬 | -10.94%-3,811萬 |
固定資產交易淨額 | 83.64%-74.3萬 | 88.76%-639.2萬 | 95.71%-32.8萬 | 89.94%-83.6萬 | 97.13%-68.6萬 | 73.34%-454.2萬 | 24.46%-5,688.1萬 | 61.77%-765.1萬 | 39.77%-831.3萬 | 27.17%-2,387.8萬 |
業務交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | 55.66%-2,097.8萬 | ---8.6萬 | 99.84%-6.8萬 | -807.65%-1,423.2萬 |
投資產品交易淨額 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---300萬 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 83.64%-74.3萬 | 92.09%-639.2萬 | 95.76%-32.8萬 | 92.65%-83.6萬 | 98.20%-68.6萬 | 80.78%-454.2萬 | 28.73%-8,085.9萬 | 45.18%-773.7萬 | 79.66%-1,138.1萬 | -10.94%-3,811萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,061.03%-649.1萬 | -59.19%1,386.9萬 | -59.51%-334.5萬 | -4,971.21%-321.5萬 | 12.94%2,009.8萬 | -98.18%33.1萬 | -75.31%3,398.3萬 | -104.57%-209.7萬 | -40.00%6.6萬 | 160.24%1,779.5萬 |
債務發行/償還的淨額 | -451.85%-351.5萬 | 8.47%1,816.3萬 | 66.91%-142.3萬 | -98.30%47.7萬 | 265.22%1,811萬 | -75.01%99.9萬 | -54.73%1,674.5萬 | -109.09%-430萬 | 936.81%2,800.8萬 | -719.97%-1,096.1萬 |
普通股發行/回購的淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -84.03%1,368萬 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | --2,000 | --0 | --0 | --0 | --0 | --0 | -92.98%120.3萬 | -106.52%-4.5萬 | -85.62%49.7萬 | -93.21%21萬 |
其他融資活動的淨現金流額 | -345.81%-297.8萬 | -282.34%-429.4萬 | -185.50%-192.2萬 | 87.02%-369.2萬 | --198.8萬 | ---66.8萬 | 211.19%235.5萬 | --224.8萬 | ---2,843.9萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,061.03%-649.1萬 | -59.19%1,386.9萬 | -59.51%-334.5萬 | -4,971.21%-321.5萬 | 12.94%2,009.8萬 | -98.18%33.1萬 | -75.31%3,398.3萬 | -104.57%-209.7萬 | -40.00%6.6萬 | 160.24%1,779.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 15.32%3,130.5萬 | -71.57%2,714.6萬 | -4.82%3,046.9萬 | -26.82%3,206.2萬 | -74.52%1,942.4萬 | -71.57%2,714.6萬 | 11.22%9,548.7萬 | -41.34%3,201.3萬 | -63.76%4,381.1萬 | -52.96%7,624.1萬 |
當期現金流變化 | 90.48%-74.1萬 | 106.09%415.9萬 | 116.55%83.6萬 | 86.50%-159.3萬 | 139.44%1,269.9萬 | 59.54%-778.3萬 | -789.54%-6,829.2萬 | -112.25%-505.1萬 | 82.25%-1,180.3萬 | 21.67%-3,220.1萬 |
利率變動影響 | --0 | --0 | --0 | --0 | 73.36%-6.1萬 | 777.78%6.1萬 | 82.12%-4.9萬 | 158.23%18.4萬 | -97.13%5,000 | -148.91%-22.9萬 |
期末現金流 | 57.35%3,056.4萬 | 15.32%3,130.5萬 | 15.32%3,130.5萬 | -4.82%3,046.9萬 | -26.82%3,206.2萬 | -74.52%1,942.4萬 | -71.57%2,714.6萬 | -71.57%2,714.6萬 | -41.34%3,201.3萬 | -63.76%4,381.1萬 |
自由現金流 | 166.75%541.6萬 | 82.04%-1,406.1萬 | 175.00%215.1萬 | 102.47%21.7萬 | 76.75%-831.5萬 | 73.71%-811.4萬 | 12.61%-7,829.7萬 | 72.78%-286.8萬 | 64.00%-880.1萬 | 22.89%-3,576.4萬 |
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。