(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 | -6.13%48.53萬 | 19.17%236.99萬 | -49.92%46.79萬 | 23.92%62.44萬 | 158.87%76.07萬 | 131.24%51.7萬 | 188.02%198.87萬 | 134.87%93.44萬 | 119.13%50.38萬 | 19.97%29.39萬 |
持續經營淨收入 | -80.79%61.8萬 | 155.81%870.13萬 | 134.23%98萬 | 34.48%166.43萬 | -9.80%283.95萬 | 71.26%321.76萬 | -63.09%340.14萬 | -165.67%-286.29萬 | -76.94%123.76萬 | 733.82%314.8萬 |
持續經營損益 | 63.71%-8.72萬 | -257.50%-751.01萬 | -282.80%-445.96萬 | -2.71%-65.41萬 | -159.87%-215.63萬 | 92.29%-24.02萬 | 67.69%-210.08萬 | 181.63%243.96萬 | 80.44%-63.68萬 | -221.88%-82.98萬 |
證券攤銷 | 11.60%10.78萬 | ---- | ---- | 139.30%9.66萬 | 267.35%9.66萬 | --9.66萬 | ---- | ---- | ---24.58萬 | ---5.77萬 |
投資證券未實現損益 | --0 | ---- | ---- | -300.00%-43.37萬 | 94.44%-10.84萬 | ---260.19萬 | ---- | ---- | 94.18%-10.84萬 | ---195.14萬 |
以股票支付的報酬 | 101.96%518 | 17.52%5.7萬 | 263.00%6.5萬 | 87.28%1.96萬 | -22.44%-1,102 | -225.32%-2.64萬 | 7.75%4.85萬 | 8.64%1.79萬 | -63.42%1.04萬 | ---900 |
其他非現金項目 | 1.73%82.89萬 | 86.21%428.71萬 | 167.39%188.69萬 | 21.65%79.08萬 | 66.65%79.46萬 | -58.65%81.48萬 | 197.42%230.23萬 | 104.05%70.57萬 | 156.92%65.01萬 | -58.78%47.68萬 |
營運資金變化 | -417.16%-17.37萬 | -96.18%1.56萬 | -123.63%-7.23萬 | -166.57%-6.49萬 | 924.75%9.81萬 | 1,111.04%5.48萬 | 422.93%40.78萬 | 179.48%30.61萬 | 1,049.37%9.75萬 | 116.63%9,570 |
-應收款項(增)減 | -478.59%-4.66萬 | 161.08%8,832 | 199.45%1.51萬 | 135.65%2.49萬 | -182.05%-4.35萬 | 119.58%1.23萬 | -135.19%-1.45萬 | -230.10%-1.52萬 | 561.76%1.06萬 | 67.02%5.3萬 |
-預付費用(增)減 | 52.91%-2.73萬 | -358.71%-14.45萬 | -1,551.70%-14.61萬 | -94.38%1,811 | 212.23%5.77萬 | -159.27%-5.8萬 | -350.64%-3.15萬 | -86.46%1.01萬 | 54.20%3.22萬 | -112.32%-5.15萬 |
-應付款項及應計費用(減)增 | -254.87%-10.93萬 | -66.31%7.56萬 | -51.59%6.53萬 | -245.72%-9.04萬 | 170.05%3.01萬 | 0.09%7.06萬 | 236.84%22.44萬 | 162.05%13.49萬 | 612.51%6.2萬 | 92.27%-4.3萬 |
-其他營運資本變動 | -68.28%9,471 | -67.00%7.57萬 | -103.73%-6,581 | 82.72%-1,267 | 5.19%5.37萬 | 220.61%2.99萬 | 1,538.33%22.93萬 | 731.24%17.63萬 | 80.49%-7,333 | 2.93%5.1萬 |
已付股息(經營活動產生的現金流) | -2.15%-4.15萬 | -0.59%-16.36萬 | -1.96%-4.15萬 | -0.63%-4.09萬 | 0.04%-4.07萬 | 44.99%-4.06萬 | ---16.27萬 | ---4.07萬 | ---4.07萬 | ---4.07萬 |
已付利息(經營活動產生的現金流) | -3.12%-79.88萬 | -58.54%-310.12萬 | -39.26%-76.93萬 | -62.27%-77.71萬 | -66.56%-78.02萬 | -69.73%-77.46萬 | -134.16%-195.61萬 | -24.58%-55.24萬 | -64.41%-47.89萬 | -365.28%-46.84萬 |
已收到的利息(經營活動產生的現金流) | 83.96%3.12萬 | 73.68%8.39萬 | 39.57%2.46萬 | 25.71%2.37萬 | 122.58%1.86萬 | 393.51%1.69萬 | 456.88%4.83萬 | 312.61%1.76萬 | 490.03%1.89萬 | 880.99%8,358 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.13%48.53萬 | 19.17%236.99萬 | -49.92%46.79萬 | 23.92%62.44萬 | 158.87%76.07萬 | 131.24%51.7萬 | 188.02%198.87萬 | 134.87%93.44萬 | 119.13%50.38萬 | 19.97%29.39萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -41.24%-1.64萬 | 99.29%-6.69萬 | 99.85%-1.29萬 | 98.31%-1.17萬 | 30.04%-3.06萬 | 75.70%-1.16萬 | -11,405.17%-940.65萬 | -39,087.64%-862.25萬 | -1,121.57%-69.25萬 | -137.15%-4.38萬 |
資本性支出 | -44.39%-1.43萬 | 68.58%-5.27萬 | 83.93%-1.06萬 | 82.47%-5,297 | 5.94%-2.69萬 | 77.04%-9,937 | -73.99%-16.78萬 | -330.16%-6.57萬 | 42.88%-3.02萬 | -1.26%-2.86萬 |
投資物業交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -4,635.08%-920.64萬 | -20,569.45%-855.64萬 | ---65萬 | ---- |
其他投資活動淨額 | -22.32%-2,022 | 56.05%-1.41萬 | -548.91%-2,388 | 47.66%-6,430 | 75.69%-3,675 | 62.53%-1,653 | -37.92%-3.22萬 | 91.66%-368 | -225.09%-1.23萬 | 0.17%-1.51萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -41.24%-1.64萬 | 99.29%-6.69萬 | 99.85%-1.29萬 | 98.31%-1.17萬 | 30.04%-3.06萬 | 75.70%-1.16萬 | -11,405.17%-940.65萬 | -39,087.64%-862.25萬 | -1,121.57%-69.25萬 | -137.15%-4.38萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 367.17%135.87萬 | -142.42%-196.19萬 | -114.32%-49.59萬 | -123.48%-48.04萬 | 8.01%-47.71萬 | -52.32%-50.86萬 | 55.61%462.46萬 | 333.87%346.38萬 | -46.87%204.64萬 | -186.20%-51.86萬 |
債務發行/償還的淨額 | 532.36%194.65萬 | -128.02%-179.78萬 | -112.57%-45.53萬 | -112.92%-44.77萬 | -32.27%-44.46萬 | -34.84%-45.02萬 | 444.99%641.6萬 | 346.62%362.17萬 | 1,572.44%346.44萬 | -115.45%-33.61萬 |
普通股發行/回購的淨額 | --0 | 96.00%-6,000 | --0 | --0 | --0 | ---6,000 | -102.84%-14.99萬 | --0 | --0 | -114.99%-14.99萬 |
已支付現金股息 | -1.88%-3.31萬 | 0.09%-13.08萬 | -1.89%-3.31萬 | 0.08%-3.27萬 | 0.28%-3.25萬 | ---3.25萬 | ---13.09萬 | ---3.25萬 | ---3.27萬 | ---3.26萬 |
其他融資活動的淨現金流額 | -2,692.73%-55.46萬 | 98.19%-2.74萬 | 94.01%-7,507 | ---- | ---- | ---1.99萬 | -74.17%-151.06萬 | -892.40%-12.53萬 | -126.25%-138.53萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 367.17%135.87萬 | -142.42%-196.19萬 | -114.32%-49.59萬 | -123.48%-48.04萬 | 8.01%-47.71萬 | -52.32%-50.86萬 | 55.61%462.46萬 | 333.87%346.38萬 | -46.87%204.64萬 | -186.20%-51.86萬 |
現金淨流量 | ||||||||||
期初現金流 | 23.95%176.56萬 | -66.22%142.45萬 | -68.02%180.66萬 | -55.83%167.44萬 | -64.99%142.13萬 | -66.22%142.45萬 | 793.61%421.76萬 | 7.01%564.88萬 | 202.30%379.11萬 | 1,300.93%405.96萬 |
當期現金流變化 | 57,393.26%182.77萬 | 112.21%34.11萬 | 99.03%-4.09萬 | -92.88%13.22萬 | 194.25%25.3萬 | 97.98%-3,190 | -174.57%-279.31萬 | -298.07%-422.43萬 | -53.84%185.77萬 | -127.84%-26.85萬 |
期末現金流 | 152.81%359.33萬 | 23.95%176.56萬 | 23.95%176.56萬 | -68.02%180.66萬 | -55.83%167.44萬 | -64.99%142.13萬 | -66.22%142.45萬 | -66.22%142.45萬 | 7.01%564.88萬 | 202.30%379.11萬 |
自由現金流 | -7.12%47.09萬 | 27.26%231.72萬 | -47.35%45.73萬 | 30.71%61.91萬 | 176.67%73.38萬 | 181.25%50.7萬 | 206.53%182.09萬 | 127.07%86.87萬 | 167.56%47.36萬 | 22.41%26.52萬 |
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。