(Q2)2024/06/30 | (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 | 110.20%4,896.9萬 | -31.49%6,529.6萬 | -31.20%2,190.3萬 | 8.56%2,501.9萬 | 16.85%2,329.6萬 | -124.02%-492.2萬 | 485.22%9,531.1萬 | 286.32%3,183.6萬 | 892.23%2,304.6萬 | 49,940.00%1,993.6萬 |
持續經營淨收入 | 89.17%2,426.5萬 | -159.01%-2,701萬 | -412.69%-5,844.2萬 | -39.63%537萬 | 2,248.58%1,282.7萬 | -29.53%1,323.5萬 | 274.18%4,577萬 | 472.46%1,869萬 | 193.10%889.5萬 | 33.59%-59.7萬 |
持續經營損益 | -238.56%-152萬 | -93.80%70.4萬 | -34.04%130萬 | 103.42%11萬 | -90.53%109.7萬 | -277.99%-180.3萬 | 189.65%1,135.7萬 | 3.57%197.1萬 | -177.89%-321.2萬 | 328.05%1,158.5萬 |
折舊攤銷及損耗 | 39.64%970.1萬 | 91.42%2,915.3萬 | 462.04%854.3萬 | 8.61%769.1萬 | 11.08%694.7萬 | 1,492.53%597.2萬 | 9,789.61%1,523萬 | 4,370.59%152萬 | 13,517.31%708.1萬 | 17,768.57%625.4萬 |
資產減值支出 | ---- | --7,274.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
以股票支付的報酬 | 3.60%83.5萬 | 31.63%322.1萬 | 23.95%65.2萬 | 26.64%65.6萬 | 49.81%80.6萬 | 27.98%110.7萬 | 5.07%244.7萬 | 21.76%52.6萬 | 24.52%51.8萬 | 8.03%53.8萬 |
遞延稅費 | 126.03%2,434.8萬 | 6.06%3,460.4萬 | 2.46%679.8萬 | 13.10%1,236.4萬 | -14.68%1,077.2萬 | 91.79%467萬 | --3,262.8萬 | --663.5萬 | --1,093.2萬 | --1,262.6萬 |
其他非現金項目 | -184.14%-213.3萬 | 79.71%1,223.8萬 | -6.00%271萬 | 63.05%369.3萬 | -11.67%253.5萬 | 373.18%330萬 | 416.30%681萬 | 1,086.42%288.3萬 | 136.43%226.5萬 | 1,295.83%287萬 |
營運資金變化 | -569.62%-418.9萬 | 77.19%-359.9萬 | -539.20%-284.6萬 | 248.05%322.9萬 | 107.01%89.2萬 | -219.61%-487.4萬 | -137.49%-1,578.1萬 | 104.34%64.8萬 | -317.23%-218.1萬 | -327.81%-1,272.3萬 |
-應收款項(增)減 | -146.13%-37萬 | 89.27%-86.8萬 | 126.08%162.1萬 | -58.85%-94.2萬 | -68.65%80.2萬 | 77.73%-85.5萬 | -1,239.57%-809.1萬 | -722.22%-621.6萬 | -179.72%-59.3萬 | 91.75%255.8萬 |
-存貨(增)減 | 91.59%-13萬 | 38.60%-563.5萬 | -138.26%-60.6萬 | 70.11%-106.7萬 | 71.28%-154.6萬 | -33.63%-241.6萬 | 15.39%-917.7萬 | 114.60%158.4萬 | ---357萬 | ---538.3萬 |
-應付款項及應計費用(減)增 | -325.49%-368.9萬 | 95.29%290.4萬 | -134.69%-51.2萬 | 257.82%466.6萬 | 130.21%163.6萬 | -170.00%-288.6萬 | -69.05%148.7萬 | 129.08%147.6萬 | 7.24%130.4萬 | -227.41%-541.6萬 |
-其他營運資本變動 | ---- | ---- | ---- | -15.63%57.2萬 | ---- | --128.3萬 | ---- | ---- | --67.8萬 | ---448.2萬 |
已支付退稅 | 81.41%-233.8萬 | -1,701.84%-5,675.8萬 | -821.41%-955.5萬 | -546.49%-809.4萬 | -1,938.90%-1,258萬 | -10,772.54%-2,652.9萬 | ---315萬 | ---103.7萬 | ---125.2萬 | ---61.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 110.20%4,896.9萬 | -31.49%6,529.6萬 | -31.20%2,190.3萬 | 8.56%2,501.9萬 | 16.85%2,329.6萬 | -124.02%-492.2萬 | 485.22%9,531.1萬 | 286.32%3,183.6萬 | 892.23%2,304.6萬 | 49,940.00%1,993.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.28%-490.6萬 | -212.43%-4,172.8萬 | -48.91%-3,006.2萬 | -383.96%-623萬 | -155.11%-484.4萬 | 85.74%-59.2萬 | 88.21%-1,335.6萬 | -91.12%-2,018.8萬 | 108.50%219.4萬 | 131.02%878.9萬 |
固定資產交易淨額 | -63.83%-786.2萬 | -16.00%-2,085.4萬 | 18.42%-688.3萬 | -266.67%-642.4萬 | -294.01%-479.9萬 | 58.18%-274.8萬 | 81.32%-1,797.8萬 | -0.56%-843.7萬 | 92.23%-175.2萬 | 95.09%-121.8萬 |
業務交易淨額 | ---266.6萬 | --0 | --0 | --0 | --0 | ---- | ---122.6萬 | --0 | ---122.6萬 | ---- |
其他投資活動淨額 | 12,593.33%562.2萬 | -456.94%-2,087.4萬 | -97.25%-2,317.9萬 | -96.25%19.4萬 | -100.45%-4.5萬 | -10.91%215.6萬 | 134.35%584.8萬 | -440.77%-1,175.1萬 | 257.92%517.2萬 | 384.61%1,000.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1.28%-490.6萬 | -212.43%-4,172.8萬 | -48.91%-3,006.2萬 | -383.96%-623萬 | -155.11%-484.4萬 | 85.74%-59.2萬 | 88.21%-1,335.6萬 | -91.12%-2,018.8萬 | 108.50%219.4萬 | 131.02%878.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -164.16%-761.9萬 | -330.02%-2,313.1萬 | -500.30%-2,782.4萬 | 92.72%-14.4萬 | 268.22%1,187.5萬 | -253.31%-703.8萬 | -106.26%-537.9萬 | -27.76%-463.5萬 | -106.62%-197.7萬 | -93.20%322.5萬 |
債務發行/償還的淨額 | -76.06%-1,024.3萬 | -129.87%-3,752.8萬 | -345.94%-2,571.3萬 | -176.70%-28.5萬 | 43.65%-581.8萬 | -4,227.27%-571.2萬 | -2,415.56%-1,632.6萬 | 88.58%-576.6萬 | -58.46%-10.3萬 | -16,032.81%-1,032.5萬 |
普通股發行/回購的淨額 | --0 | 7,162.84%1,843.4萬 | --0 | --0 | --1,843.4萬 | ---- | -100.78%-26.1萬 | 93.50%-6.5萬 | -100.57%-19.6萬 | --0 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | 130.41%441.7萬 | -61.25%776萬 | -83.10%59.2萬 | 992.34%228.3萬 | -87.16%191.7萬 | 115.54%296.8萬 | 35.72%2,002.4萬 | 2,475.74%350.3萬 | -51.62%20.9萬 | 20,643.06%1,493.5萬 |
已付利息(籌資活動產生的現金流) | 32.54%-179.3萬 | -33.81%-1,179.7萬 | -17.17%-270.3萬 | -13.51%-214.2萬 | -91.91%-265.8萬 | -32.65%-429.4萬 | 22.03%-881.6萬 | 29.79%-230.7萬 | 52.11%-188.7萬 | 43.17%-138.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -164.16%-761.9萬 | -330.02%-2,313.1萬 | -500.30%-2,782.4萬 | 92.72%-14.4萬 | 268.22%1,187.5萬 | -253.31%-703.8萬 | -106.26%-537.9萬 | -27.76%-463.5萬 | -106.62%-197.7萬 | -93.20%322.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 40.88%1.18億 | 369.28%9,627.8萬 | 48.92%1.33億 | 71.60%1.15億 | 139.19%8,380.9萬 | 369.28%9,627.8萬 | -71.58%2,051.6萬 | 75.79%8,914.8萬 | 30.75%6,674.3萬 | 12.28%3,503.8萬 |
當期現金流變化 | 20.17%3,644.4萬 | -99.43%43.7萬 | -613.09%-3,598.3萬 | -19.85%1,864.5萬 | -5.08%3,032.7萬 | -187.47%-1,255.2萬 | 247.10%7,657.6萬 | 122.42%701.3萬 | 1,922.87%2,326.3萬 | 67.90%3,195萬 |
利率變動影響 | -153.05%-20.9萬 | 89.80%-8.3萬 | -221.37%-14.2萬 | 51.28%-41.8萬 | 260.82%39.4萬 | -51.74%8.3萬 | -307.12%-81.4萬 | -89.19%11.7萬 | 42.14%-85.8萬 | -130.28%-24.5萬 |
期末現金流 | 34.73%1.54億 | 0.37%9,663.2萬 | 0.37%9,663.2萬 | 48.92%1.33億 | 71.60%1.15億 | 139.19%8,380.9萬 | 369.28%9,627.8萬 | 369.28%9,627.8萬 | 75.79%8,914.8萬 | 30.75%6,674.3萬 |
自由現金流 | 122.24%4,110.7萬 | -42.53%4,444.2萬 | -35.81%1,502萬 | -12.67%1,859.5萬 | -1.18%1,849.7萬 | -155.09%-767萬 | 163.92%7,733.3萬 | 191.84%2,339.9萬 | 183.69%2,129.4萬 | 175.29%1,871.8萬 |
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 | -- | -- | -- |
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。