(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 | -127.97%-3.92萬 | -132.16%-3.29萬 | 81.58%-4.66萬 | -2,674.92%-16.23萬 | 94.91%-1.03萬 | 530.37%14.02萬 | 40.50%-1.42萬 | -156.71%-25.31萬 | 125.22%6,304 | -2,583.39%-20.3萬 |
持續經營淨收入 | 96.12%-2.31萬 | -277.98%-8.16萬 | -3,411.96%-105.23萬 | -160.11%-41.31萬 | -109.53%-2.37萬 | -912.60%-59.39萬 | 64.48%-2.16萬 | 88.11%-3萬 | -54.47%-15.88萬 | 693.38%24.83萬 |
持續經營損益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---1萬 | --23.98萬 | ---- |
折舊攤銷及損耗 | -20.63%50 | -19.05%51 | -20.25%252 | -20.25%63 | -20.25%63 | -20.25%63 | -20.25%63 | -20.00%316 | -20.20%79 | -20.20%79 |
資產減值支出 | ---- | ---- | 265.58%85.03萬 | 21.63%28.29萬 | --4,883 | ---- | ---- | 396.47%23.26萬 | --23.26萬 | --0 |
以股票支付的報酬 | --0 | --5.05萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非現金項目 | ---- | ---- | 113.87%6.27萬 | 112.63%5.87萬 | -70.11%1,303 | -70.11%1,303 | -70.10%1,303 | -3,657.01%-45.19萬 | -1,837.53%-46.5萬 | 9.28%4,359 |
營運資金變化 | -109.24%-1.62萬 | -130.32%-1,837 | 1,486.02%9.24萬 | -161.03%-9.62萬 | 103.43%7,070 | 710.41%17.54萬 | -81.38%6,059 | -95.07%5,824 | 187.23%15.76萬 | -548.33%-20.59萬 |
-應收款項(增)減 | 16.79%-1,690 | -106.87%-480 | 115.42%2,309 | 83.31%-2,038 | 77.33%-613 | -395.20%-2,031 | 1,038.39%6,991 | -302.77%-1.5萬 | -986.71%-1.22萬 | -7.94%-2,704 |
-預付費用(增)減 | -207.78%-1.36萬 | 65.22%-4,224 | 192.87%3,919 | -98.30%1,126 | 103.31%2,330 | --1.26萬 | ---1.21萬 | -8,878.72%-4,220 | 140,755.32%6.61萬 | -334.04%-7.03萬 |
-應付款項及應計費用(減)增 | -100.56%-920 | -74.43%2,867 | 244.36%8.61萬 | -191.88%-9.52萬 | 104.03%5,353 | 686.54%16.48萬 | -66.30%1.12萬 | -79.48%2.5萬 | 93.67%10.37萬 | -822.80%-13.29萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -127.97%-3.92萬 | -132.16%-3.29萬 | 81.58%-4.66萬 | -2,674.92%-16.23萬 | 94.91%-1.03萬 | 530.37%14.02萬 | 40.50%-1.42萬 | -156.71%-25.31萬 | 125.22%6,304 | -2,583.39%-20.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 99.25%-1,158 | 51.58%-5,385 | 95.39%-1.49萬 | 220.22%15.62萬 | 96.74%-4,883 | -888.50%-15.5萬 | 59.56%-1.11萬 | -139.14%-32.29萬 | -253.78%-12.99萬 | -219.13%-14.98萬 |
固定資產交易淨額 | 99.25%-1,158 | 51.58%-5,385 | 95.39%-1.49萬 | 220.22%15.62萬 | 96.74%-4,883 | -888.50%-15.5萬 | 59.56%-1.11萬 | ---32.29萬 | -302.19%-12.99萬 | -219.13%-14.98萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 99.25%-1,158 | 51.58%-5,385 | 95.39%-1.49萬 | 220.22%15.62萬 | 96.74%-4,883 | -888.50%-15.5萬 | 59.56%-1.11萬 | -139.14%-32.29萬 | -253.78%-12.99萬 | -219.13%-14.98萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 376.73%13.35萬 | 4,793.69%5.43萬 | -94.23%2.83萬 | -93.20%474 | -99.79%988 | 1,131.35%2.8萬 | -217.12%-1,156 | 2,550.22%49.09萬 | 352.94%6,971 | 48.06萬 |
債務發行/償還的淨額 | -2,077,700.00%-2.08萬 | -180.80%-3,246 | 868.59%2.27萬 | 633.90%2.29萬 | 124.50%988 | -99.96%1 | -217.12%-1,156 | 132.12%2,343 | 316.44%3,115 | ---4,033 |
普通股發行/回購的淨額 | --15.5萬 | --5.75萬 | -94.72%2.8萬 | --0 | -94.57%2.8萬 | --0 | --0 | 1,696.99%53.01萬 | --1.45萬 | --51.56萬 |
其他融資活動的淨現金流額 | ---- | ---- | 46.16%-2.24萬 | ---- | ---- | ---- | ---- | -1,029.00%-4.16萬 | -203.77%-1.06萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 376.73%13.35萬 | 4,793.69%5.43萬 | -94.23%2.83萬 | -93.20%474 | -99.79%988 | 1,131.35%2.8萬 | -217.12%-1,156 | 2,550.22%49.09萬 | 352.94%6,971 | --48.06萬 |
現金淨流量 | ||||||||||
期初現金流 | 71.94%2.21萬 | -84.56%6,063 | -68.45%3.93萬 | -92.47%1.17萬 | -7.74%2.6萬 | -82.70%1.28萬 | -68.45%3.93萬 | -63.35%12.44萬 | -17.48%15.59萬 | -87.64%2.81萬 |
當期現金流變化 | 608.64%9.31萬 | 160.46%1.6萬 | 61.02%-3.32萬 | 95.13%-5,675 | -111.14%-1.42萬 | 128.58%1.31萬 | 47.45%-2.64萬 | 60.40%-8.52萬 | -80.90%-11.66萬 | 429.48%12.78萬 |
期末現金流 | 343.56%11.52萬 | 71.94%2.21萬 | -84.56%6,063 | -84.56%6,063 | -92.47%1.17萬 | -7.74%2.6萬 | -82.70%1.28萬 | -68.45%3.93萬 | -68.45%3.93萬 | -17.48%15.59萬 |
自由現金流 | -171.64%-4.04萬 | -51.35%-3.83萬 | 89.50%-6.15萬 | 95.03%-6,149 | 95.81%-1.52萬 | 69.21%-1.49萬 | 50.71%-2.53萬 | -193.65%-58.61萬 | -100.27%-12.36萬 | -835.84%-36.29萬 |
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。