(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 | 39.60%1,342萬 | 7.25%973.7萬 | 27.45%3,955.2萬 | 44.76%1,105.5萬 | 10.97%980.5萬 | 13.36%961.3萬 | 49.33%907.9萬 | 25.02%3,103.3萬 | 3.27%763.7萬 | 23.65%883.6萬 |
持續經營淨收入 | 103.15%4,345.6萬 | -31.40%1,112.4萬 | 52.52%6,509.8萬 | -117.54%-148.8萬 | 94.37%2,898萬 | -17.80%2,139.1萬 | 566.46%1,621.5萬 | -28.87%4,268.2萬 | -101.28%-68.4萬 | 697.33%1,491萬 |
持續經營損益 | -133.60%-3,563.6萬 | 33.73%-688.1萬 | -87.77%-4,085.4萬 | 39.01%760.1萬 | -136.46%-2,281.6萬 | 26.09%-1,525.5萬 | -438.79%-1,038.4萬 | -880.66%-2,175.7萬 | -76.63%546.8萬 | -24.99%-964.9萬 |
折舊攤銷及損耗 | 21.65%11.8萬 | 26.14%11.1萬 | 37.59%39.9萬 | 37.04%11.1萬 | 35.53%10.3萬 | 46.97%9.7萬 | 31.34%8.8萬 | 66.67%29萬 | 65.31%8.1萬 | 49.02%7.6萬 |
以股票支付的報酬 | 72.97%25.6萬 | 66.21%24.1萬 | 66.36%71.2萬 | 51.27%23.9萬 | 78.22%18萬 | 46.53%14.8萬 | 113.24%14.5萬 | 58.52%42.8萬 | --15.8萬 | --10.1萬 |
其他非現金項目 | 30.80%415.3萬 | 105.48%634.1萬 | 32.85%1,329.6萬 | 21.21%376.1萬 | 23.08%327.4萬 | 38.89%317.5萬 | 57.53%308.6萬 | 37.13%1,000.8萬 | 60.20%310.3萬 | 50.88%266萬 |
營運資金變化 | 1,782.46%107.3萬 | -1,588.73%-119.9萬 | 245.79%90.1萬 | 269.94%83.1萬 | -88.62%8.4萬 | -91.16%5.7萬 | 95.30%-7.1萬 | -135.78%-61.8萬 | -173.53%-48.9萬 | -24.85%73.8萬 |
-應收款項(增)減 | 92.18%-1.4萬 | 28.63%-17.2萬 | 35.00%-7.8萬 | 48,200.00%48.1萬 | -152.73%-13.9萬 | -189.50%-17.9萬 | 8.71%-24.1萬 | -4.35%-12萬 | 99.43%-1,000 | 44.44%-5.5萬 |
-預付費用(增)減 | 192.00%94.9萬 | -262.24%-62.3萬 | 74.03%-26萬 | 66.45%-35.4萬 | -271.79%-61.5萬 | 282.58%32.5萬 | 404.76%38.4萬 | -62.24%-100.1萬 | 0.19%-105.5萬 | -36.86%35.8萬 |
-應付款項及應計費用(減)增 | 21.11%-37萬 | -625.00%-109.2萬 | 370.75%176.8萬 | 268.35%73.4萬 | 3,420.51%129.5萬 | -186.37%-46.9萬 | 128.85%20.8萬 | -271.84%-65.3萬 | -162.02%-43.6萬 | 82.51%-3.9萬 |
-其他流動負債變動 | 26.66%153萬 | 93.75%80.6萬 | -37.90%116.5萬 | -127.59%-125.4萬 | -33.97%79.5萬 | 91.14%120.8萬 | -29.61%41.6萬 | 2.57%187.6萬 | -50.55%-55.1萬 | -17.98%120.4萬 |
-其他營運資本變動 | -23.43%-102.2萬 | 85.92%-11.8萬 | -135.28%-169.4萬 | -21.24%122.4萬 | -71.51%-125.2萬 | -50.00%-82.8萬 | 15.52%-83.8萬 | -388.00%-72萬 | -0.45%155.4萬 | 0.14%-73萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 39.60%1,342萬 | 7.25%973.7萬 | 27.45%3,955.2萬 | 44.76%1,105.5萬 | 10.97%980.5萬 | 13.36%961.3萬 | 49.33%907.9萬 | 25.02%3,103.3萬 | 3.27%763.7萬 | 23.65%883.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -295.35%-1.06億 | 4.62%-402.2萬 | 31.60%-5,160.4萬 | -259.29%-565萬 | 59.58%-1,489.8萬 | 15.62%-2,683.9萬 | 59.19%-421.7萬 | 54.72%-7,544.9萬 | 105.23%354.7萬 | 55.97%-3,685.5萬 |
資本性支出 | -83.93%-1,252.4萬 | -22.61%-464.2萬 | -31.41%-2,115.1萬 | 15.80%-515.2萬 | -10.29%-540.4萬 | -131.36%-680.9萬 | -77.50%-378.6萬 | -141.23%-1,609.5萬 | -129.35%-611.9萬 | -147.23%-490萬 |
固定資產交易淨額 | 33.61%-23.7萬 | 9.89%-24.6萬 | 23.76%-115.2萬 | -17.65%-24萬 | 1.05%-28.2萬 | 57.25%-35.7萬 | -45.99%-27.3萬 | -70.35%-151.1萬 | 8.11%-20.4萬 | 29.80%-28.5萬 |
投資物業交易淨額 | -361.24%-9,353.4萬 | 23.66%73.7萬 | 49.11%-2,944.8萬 | -103.75%-33.8萬 | 69.79%-942.7萬 | 29.00%-2,027.9萬 | 108.36%59.6萬 | 63.06%-5,786.7萬 | 113.86%902.5萬 | 61.06%-3,120.5萬 |
已收到的利息(投資活動產生的現金流) | 264.71%18.6萬 | 180.43%12.9萬 | 45.97%18.1萬 | 16.28%5萬 | -8.11%3.4萬 | 96.15%5.1萬 | 155.56%4.6萬 | 217.95%12.4萬 | 126.32%4.3萬 | 85.00%3.7萬 |
其他投資活動淨額 | ---- | ---- | 66.00%-3.4萬 | -96.26%3萬 | 136.06%18.1萬 | 9.90%55.5萬 | 11.60%-80萬 | 95.93%-10萬 | 541.60%80.2萬 | 58.06%-50.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -295.35%-1.06億 | 4.62%-402.2萬 | 31.60%-5,160.4萬 | -259.29%-565萬 | 59.58%-1,489.8萬 | 15.62%-2,683.9萬 | 59.19%-421.7萬 | 54.72%-7,544.9萬 | 105.23%354.7萬 | 55.97%-3,685.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,955.34%8,870.7萬 | 40.54%434.7萬 | -93.59%294萬 | -455.93%-351.3萬 | -61.08%518.7萬 | -106.61%-182.7萬 | -21.48%309.3萬 | -68.52%4,589.1萬 | -97.95%98.7萬 | -46.66%1,332.8萬 |
債務發行/償還的淨額 | 2,091.99%3,993.8萬 | 247.80%1,505.3萬 | -89.45%726.5萬 | -49.21%381.5萬 | -38.26%1,181.3萬 | -94.53%182.2萬 | -214.13%-1,018.5萬 | 68.29%6,886.6萬 | -12.40%751.1萬 | -35.33%1,913.2萬 |
普通股發行/回購的淨額 | 2,141.11%5,696.9萬 | --0 | 40,437.04%2,178.2萬 | -50.00%-8.1萬 | ---4,000 | --254.2萬 | --1,932.5萬 | -100.04%-5.4萬 | -100.12%-5.4萬 | --0 |
已支付現金股息 | -19.00%-349.5萬 | -13.00%-311.1萬 | -10.69%-1,166.1萬 | -12.90%-301.1萬 | -12.85%-296萬 | -11.89%-293.7萬 | -5.08%-275.3萬 | -35.97%-1,053.5萬 | -14.32%-266.7萬 | -19.94%-262.3萬 |
已付利息(籌資活動產生的現金流) | -37.43%-447.2萬 | -22.40%-403.2萬 | -28.08%-1,412.8萬 | -28.29%-423.6萬 | -14.09%-334.4萬 | -26.91%-325.4萬 | -47.45%-329.4萬 | -35.78%-1,103.1萬 | -49.14%-330.2萬 | -44.17%-293.1萬 |
其他融資活動的淨現金流額 | ---23.3萬 | ---356.3萬 | 76.53%-31.8萬 | --0 | ---- | ---- | ---- | -53.28%-135.5萬 | -252.82%-50.1萬 | 33.33%-25萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,955.34%8,870.7萬 | 40.54%434.7萬 | -93.59%294萬 | -455.93%-351.3萬 | -61.08%518.7萬 | -106.61%-182.7萬 | -21.48%309.3萬 | -68.52%4,589.1萬 | -97.95%98.7萬 | -46.66%1,332.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.15%1,787.6萬 | -53.83%781.4萬 | 9.55%1,692.6萬 | 24.54%592.2萬 | -70.03%582.8萬 | 64.37%2,488.1萬 | 9.55%1,692.6萬 | 34.37%1,545.1萬 | -82.85%475.5萬 | -75.48%1,944.6萬 |
當期現金流變化 | 79.10%-398.2萬 | 26.49%1,006.2萬 | -717.76%-911.2萬 | -84.45%189.2萬 | 100.64%9.4萬 | -542.17%-1,905.3萬 | 2,633.44%795.5萬 | -62.68%147.5萬 | 199.10%1,217.1萬 | 71.51%-1,469.1萬 |
期末現金流 | 138.40%1,389.4萬 | -28.15%1,787.6萬 | -53.83%781.4萬 | -53.83%781.4萬 | 24.54%592.2萬 | -70.03%582.8萬 | 64.37%2,488.1萬 | 9.55%1,692.6萬 | 9.55%1,692.6萬 | -82.85%475.5萬 |
自由現金流 | -73.07%65.9萬 | -3.29%484.9萬 | 28.52%1,724.3萬 | 330.97%566.3萬 | 12.82%411.9萬 | -47.85%244.7萬 | 33.35%501.4萬 | -22.25%1,341.7萬 | -70.78%131.4萬 | -23.27%365.1萬 |
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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