(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 | 1,262.92%173.75萬 | -174.52%-210萬 | -64.96%-89.69萬 | -94.40%-269.86萬 | -336.76%-124.06萬 | 72.32%-14.94萬 | -5.62%-76.5萬 | 16.12%-54.37萬 | 53.05%-138.82萬 | 169.26%52.4萬 |
持續經營淨收入 | 62.25%-114.86萬 | -8,476.53%-198.68萬 | -43.30%-162.65萬 | -659.89%-467.94萬 | -179.41%-47.89萬 | -62.27%-304.23萬 | -100.91%-2.32萬 | 39.90%-113.51萬 | 93.06%-61.58萬 | 155.30%60.3萬 |
持續經營損益 | -111.23%-25.83萬 | 203.21%76.95萬 | -173.07%-24.73萬 | 139.38%136.3萬 | 56.84%-52.89萬 | 644.46%229.9萬 | 78.17%-74.55萬 | -61.14%33.85萬 | -167.26%-346.09萬 | -473.96%-122.55萬 |
折舊攤銷及損耗 | -0.27%3.93萬 | 31.87%3.93萬 | 66.07%3.93萬 | 40.99%13.25萬 | 68.46%3.96萬 | 67.81%3.94萬 | 26.90%2.98萬 | 0.77%2.37萬 | -0.71%9.4萬 | -0.71%2.35萬 |
以股票支付的報酬 | --35.73萬 | --36.63萬 | 949.36%101.03萬 | -64.48%35.11萬 | -62.18%25.49萬 | --0 | --0 | -62.06%9.63萬 | 12.93%98.85萬 | -15.29%67.4萬 |
遞延稅費 | ---- | ---- | ---- | -247.02%-26.33萬 | ---- | ---- | ---- | ---- | 153.44%17.91萬 | ---- |
其他非現金項目 | 119.05%20.12萬 | 21.15%10.56萬 | -31.74%9.97萬 | -37.12%42.24萬 | -34.69%9.74萬 | -33.13%9.18萬 | -31.48%8.71萬 | -43.43%14.6萬 | -16.92%67.18萬 | -43.65%14.92萬 |
營運資金變化 | 450.40%254.65萬 | -1,131.19%-139.38萬 | -1,219.02%-17.23萬 | -103.31%-2.5萬 | -142.01%-36.14萬 | 338.40%46.27萬 | -152.27%-11.32萬 | 92.12%-1.31萬 | 212.04%75.5萬 | 526.99%86.02萬 |
-應收款項(增)減 | 5,159.18%122.2萬 | -1,738.26%-130.6萬 | 30.37%-9.8萬 | 138.55%7.99萬 | 190.63%11.77萬 | -16.18%2.32萬 | 844.11%7.97萬 | -49.18%-14.07萬 | -1,120.92%-20.72萬 | -16,850.00%-12.98萬 |
-應付款項及應計費用(減)增 | 201.42%132.45萬 | 54.47%-8.78萬 | -158.22%-7.43萬 | -110.90%-10.48萬 | -148.38%-47.9萬 | 464.71%43.94萬 | -464.72%-19.29萬 | 278.54%12.77萬 | 238.61%96.22萬 | 593.31%99萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 1,262.92%173.75萬 | -174.52%-210萬 | -64.96%-89.69萬 | -94.40%-269.86萬 | -336.76%-124.06萬 | 72.32%-14.94萬 | -5.62%-76.5萬 | 16.12%-54.37萬 | 53.05%-138.82萬 | 169.26%52.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2.37%-185.3萬 | 73.81%234.05萬 | -299.14%-701.54萬 | 57.65%-363.01萬 | 78.86%-140.89萬 | -73.17%-181.01萬 | 309.72%134.66萬 | -704.84%-175.76萬 | -2,307.09%-857.12萬 | -1,283.73%-666.54萬 |
固定資產交易淨額 | -140.41%-434.87萬 | 1.95%-109.69萬 | 70.43%-81.54萬 | -41.72%-709.41萬 | 54.86%-140.89萬 | -81.56%-180.89萬 | -70.68%-111.87萬 | -1,085.92%-275.76萬 | -311.00%-500.57萬 | -485.66%-312.14萬 |
投資產品交易淨額 | 199,756.00%249.57萬 | 39.43%343.74萬 | -720.00%-620萬 | 197.16%346.41萬 | --0 | 97.45%-1,250 | 18,366.74%246.53萬 | 6,967.14%100萬 | -513.70%-356.55萬 | -7,011.76%-354.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2.37%-185.3萬 | 73.81%234.05萬 | -299.14%-701.54萬 | 57.65%-363.01萬 | 78.86%-140.89萬 | -73.17%-181.01萬 | 309.72%134.66萬 | -704.84%-175.76萬 | -2,307.09%-857.12萬 | -1,283.73%-666.54萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -105.51%-3.99萬 | -15.18%3.8萬 | -100.93%-2.71萬 | 251.38%1,363.13萬 | 1,222.57%993.5萬 | 1,054.84%72.49萬 | -94.90%4.48萬 | 33.81%292.67萬 | -64.32%387.94萬 | -81.96%75.12萬 |
債務發行/償還的淨額 | 11.50%-3.99萬 | -0.78%-3.8萬 | 97.43%-3.61萬 | -157.29%-150.25萬 | 85.79%-1.14萬 | -19.55%-4.51萬 | 0.00%-3.77萬 | -228.70%-140.83萬 | 18.15%-58.4萬 | 82.05%-8.01萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --1,068.6萬 | ---- | ---- | ---- | ---- | --0 | ---- |
職工行使股票期權收到的現金 | --0 | -7.88%7.6萬 | -99.79%9,000 | 16.22%518.75萬 | --0 | 666.17%77萬 | -90.99%8.25萬 | 65.73%433.5萬 | -61.48%446.34萬 | -81.97%83.13萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---73.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -105.51%-3.99萬 | -15.18%3.8萬 | -100.93%-2.71萬 | 251.38%1,363.13萬 | 1,222.57%993.5萬 | 1,054.84%72.49萬 | -94.90%4.48萬 | 33.81%292.67萬 | -64.32%387.94萬 | -81.96%75.12萬 |
現金淨流量 | ||||||||||
期初現金流 | -57.69%126.06萬 | -55.65%99.17萬 | 470.89%906.13萬 | -79.22%158.72萬 | -78.12%164.86萬 | -65.25%297.92萬 | -75.20%223.61萬 | -79.28%158.72萬 | 8,271.87%763.98萬 | 58.27%753.58萬 |
當期現金流變化 | 87.41%-15.55萬 | -55.54%27.85萬 | -1,369.56%-793.94萬 | 220.11%730.26萬 | 235.16%728.54萬 | 18.90%-123.46萬 | 228.33%62.64萬 | -52.65%62.54萬 | -180.42%-608萬 | -284.23%-539.03萬 |
利率變動影響 | 157.05%5.48萬 | -108.21%-9,590 | -654.02%-13.02萬 | 524.88%17.15萬 | 123.65%12.73萬 | -119.86%-9.61萬 | 155.79%11.68萬 | -36.08%2.35萬 | 328.59%2.74萬 | -1,032.79%-53.83萬 |
期末現金流 | -29.64%115.99萬 | -57.69%126.06萬 | -55.65%99.17萬 | 470.89%906.13萬 | 470.89%906.13萬 | -78.12%164.86萬 | -65.26%297.92萬 | -75.20%223.61萬 | -79.22%158.72萬 | -79.22%158.72萬 |
自由現金流 | -33.35%-261.13萬 | -69.72%-319.69萬 | 48.13%-171.23萬 | -53.16%-979.28萬 | -2.00%-264.95萬 | -27.49%-195.83萬 | -36.53%-188.37萬 | -274.85%-330.13萬 | -53.16%-639.39萬 | -101.42%-259.75萬 |
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。
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