(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 | (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 | -217.22%-27.73萬 | 100.18%305 | -87.39%-42.99萬 | 245.80%3.17萬 | -69.57%-20.49萬 | -298.43%-8.74萬 | -160.71%-16.93萬 | 77.41%-22.94萬 | 93.34%-2.17萬 | 64.71%-12.08萬 |
持續經營淨收入 | 95.54%-24.24萬 | 10.16%-23.83萬 | -517.48%-649.75萬 | -50.37%-40.18萬 | -8.81%-39.89萬 | -2,027.00%-543.15萬 | -62.64%-26.53萬 | 24.01%-105.23萬 | 47.61%-26.72萬 | 15.70%-36.66萬 |
持續經營損益 | -99.87%6,713 | 2,296.49%1.38萬 | 8,976.28%507.85萬 | -10.61%-1,730 | -96.08%1,820 | 24,404.63%507.91萬 | 93.49%-626 | 11,268.46%5.6萬 | 28.32%-1,564 | 129.40%4.64萬 |
折舊攤銷及損耗 | -14.03%1.47萬 | -14.03%1.47萬 | -1.53%6.73萬 | -9.43%1.55萬 | 3.30%1.76萬 | 0.01%1.71萬 | 0.00%1.71萬 | 17.83%6.83萬 | -0.13%1.71萬 | 13.77%1.71萬 |
資產減值支出 | ---- | ---- | 590.66%14.45萬 | ---- | ---- | ---- | ---- | --2.09萬 | ---- | ---- |
其他非現金項目 | -3.00%2.26萬 | -35.23%2.53萬 | -38.13%10.07萬 | -50.94%2.22萬 | -59.78%1.62萬 | -38.90%2.33萬 | -0.24%3.9萬 | 8.05%16.27萬 | 12.27%4.52萬 | 7.72%4.03萬 |
營運資金變化 | -135.12%-7.89萬 | 356.22%18.49萬 | 31.41%67.67萬 | 54.52%25.32萬 | 11.51%15.83萬 | 42.64%22.47萬 | -21.47%4.05萬 | 235.91%51.5萬 | 27.09%16.39萬 | 641.01%14.2萬 |
-應收款項(增)減 | -121.00%-932 | 152.73%6,945 | -122.30%-1,549 | -755.86%-6,998 | 76.67%-1,737 | -77.99%4,438 | 140.15%2,748 | 1,069.53%6,947 | 124.84%1,067 | -146.39%-7,444 |
-預付費用(增)減 | --0 | --0 | -74.28%1,377 | 110.52%137 | 68.42%3,370 | 54.44%3,393 | -324.69%-5,523 | -14.23%5,354 | -154.16%-1,302 | 131.31%2,001 |
-應付款項及應計費用(減)增 | -135.96%-7.8萬 | 310.95%17.8萬 | 34.66%67.69萬 | 58.48%26.01萬 | 6.28%15.67萬 | 60.45%21.68萬 | -22.66%4.33萬 | 243.19%50.27萬 | 25.43%16.41萬 | 1,450.98%14.74萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -217.22%-27.73萬 | 100.18%305 | -87.34%-42.98萬 | 246.25%3.18萬 | -69.57%-20.49萬 | -298.43%-8.74萬 | -160.71%-16.93萬 | 77.41%-22.94萬 | 93.34%-2.17萬 | 64.71%-12.08萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0 | 0 | 270.30%1.09萬 | -11.75萬 | 2,167.96%13.25萬 | 0 | -4,087 | 98.09%-6,407 | 0 | 96.90%-6,407 |
固定資產交易淨額 | --0 | --0 | 270.30%1.09萬 | ---11.75萬 | 2,167.96%13.25萬 | --0 | ---4,087 | 98.09%-6,407 | --0 | 96.90%-6,407 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | --0 | --0 | 270.30%1.09萬 | ---11.75萬 | 2,167.96%13.25萬 | --0 | ---4,087 | 98.09%-6,407 | --0 | 96.90%-6,407 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 2,168.10%83.1萬 | -107.09%-1.55萬 | 103.54%42.14萬 | 229.76%6.76萬 | -32.07%9.81萬 | 148.32%3.66萬 | 697.66%21.92萬 | -83.89%20.71萬 | -91.44%2.05萬 | -77.20%14.43萬 |
債務發行/償還的淨額 | -148.22%-1.77萬 | -107.09%-1.55萬 | 117.71%42.14萬 | 137.20%6.76萬 | -32.07%9.81萬 | 644.71%3.66萬 | 697.66%21.92萬 | 953.18%19.36萬 | 285.96%2.85萬 | 1,060.98%14.43萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
職工行使股票期權收到的現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.71%1.35萬 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 2,168.10%83.1萬 | -107.09%-1.55萬 | 103.54%42.14萬 | 229.76%6.76萬 | -32.07%9.81萬 | 148.32%3.66萬 | 697.66%21.92萬 | -83.89%20.71萬 | -91.44%2.05萬 | -77.20%14.43萬 |
現金淨流量 | ||||||||||
期初現金流 | -91.30%5,570 | 13.81%2.08萬 | -61.16%1.83萬 | 99.58%3.89萬 | 449.92%1.33萬 | 567.20%6.41萬 | -61.16%1.83萬 | -58.68%4.71萬 | -90.79%1.95萬 | -98.11%2,414 |
當期現金流變化 | 1,190.22%55.36萬 | -133.28%-1.52萬 | 108.77%2,525 | -1,379.35%-1.81萬 | 50.09%2.57萬 | -606.60%-5.08萬 | 222.22%4.58萬 | 56.94%-2.88萬 | 99.26%-1,225 | -79.65%1.71萬 |
期末現金流 | 4,112.56%55.92萬 | -91.30%5,570 | 13.81%2.08萬 | 13.81%2.08萬 | 99.58%3.89萬 | 449.92%1.33萬 | 567.20%6.41萬 | -61.16%1.83萬 | -61.16%1.83萬 | -90.79%1.95萬 |
自由現金流 | -217.22%-27.73萬 | 100.18%305 | -89.08%-44.59萬 | 172.20%1.57萬 | -57.82%-20.08萬 | -298.43%-8.74萬 | -167.01%-17.34萬 | 82.55%-23.58萬 | 94.62%-2.17萬 | 76.82%-12.72萬 |
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 | -- | -- | -- | -- | 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。
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