(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 | 73.72%3,931.7萬 | 185.97%1,116.7萬 | 152.29%9,672.3萬 | 309.72%3,675.36萬 | 55.49%3,362.8萬 | 97.67%2,263.2萬 | 214.08%390.5萬 | -15.83%3,833.8萬 | -30.83%897.05萬 | -3.02%2,162.74萬 |
持續經營淨收入 | -28.69%1,291.3萬 | -22.14%1,745.4萬 | 122.47%9,858萬 | 62.95%3,313.31萬 | 84.95%2,492.12萬 | 41.27%1,810.8萬 | 1,068.26%2,241.7萬 | 90.03%4,431.1萬 | 117.92%2,033.27萬 | 220.38%1,347.47萬 |
持續經營損益 | 5.14%-531.5萬 | 12.46%-873.8萬 | -61.45%-3,119.7萬 | 10.22%-768.55萬 | -98.05%-792.62萬 | -81.45%-560.3萬 | -171.82%-998.2萬 | -157.89%-1,932.3萬 | -158.92%-856.07萬 | -5,374.63%-400.21萬 |
折舊攤銷及損耗 | 14.84%1,199.9萬 | 14.85%1,116.8萬 | 18.12%4,175.9萬 | 12.55%1,089.71萬 | 20.26%1,068.91萬 | 20.48%1,044.8萬 | 19.86%972.4萬 | 21.09%3,535.4萬 | 25.17%968.17萬 | 21.90%888.81萬 |
資產準備金與勾銷 | -87.77%19.6萬 | 98.88%53.5萬 | 70.45%219.2萬 | 88.25%77.37萬 | -998.46%-45.25萬 | 438.24%160.2萬 | -48.96%26.9萬 | -36.75%128.6萬 | 13.69%41.1萬 | -91.10%5.04萬 |
以股票支付的報酬 | -2.69%18.1萬 | -0.99%10萬 | 8.87%49.1萬 | 3.34%5.99萬 | 8.39%14.42萬 | 348.98%18.6萬 | -69.82%10.1萬 | 17.57%45.1萬 | 18.15%5.8萬 | 14.46%13.3萬 |
遞延稅費 | -19.28%387.2萬 | 49.34%528.8萬 | -43.93%507萬 | -455.90%-945.94萬 | 68.83%619.15萬 | 63.48%479.7萬 | 1,728.47%354.1萬 | 154.08%904.2萬 | 619.88%265.79萬 | 224.30%366.73萬 |
其他非現金項目 | -21.60%99.8萬 | -29.61%87.5萬 | 37.59%466.7萬 | -1.34%99.84萬 | 15.50%115.23萬 | 66.72%127.3萬 | 100.87%124.3萬 | 586.24%339.2萬 | 781.87%101.19萬 | 772.81%99.77萬 |
營運資金變化 | 374.38%1,583.2萬 | 34.26%-1,458.5萬 | 83.08%-567.4萬 | 197.58%1,546.68萬 | 1,131.90%701.12萬 | 43.76%-577萬 | -243.50%-2,218.5萬 | -871.62%-3,353.4萬 | -1,186.39%-1,585.06萬 | -107.73%-67.95萬 |
已付利息(經營活動產生的現金流) | 24.98%-81.4萬 | 31.59%-74.5萬 | -49.88%-430.6萬 | -42.67%-110.52萬 | -12.64%-102.71萬 | -72.60%-108.5萬 | -95.18%-108.9萬 | -23.80%-287.3萬 | 64.23%-77.47萬 | -1,787.41%-91.18萬 |
已支付退稅 | 58.84%-54.5萬 | -38.06%-18.5萬 | -6,504.74%-1,485.9萬 | -185,645.35%-632.52萬 | -74,888.60%-707.57萬 | -8,997.85%-132.4萬 | -165.25%-13.4萬 | 111.96%23.2萬 | 103.50%3,409 | -95.83%9,461 |
非持續經營活動現金淨額 | 0 | 0 | 0 | -1,215.35%-125.5萬 | -100.02%-141 | 0 | ||||
經營活動現金淨額 | 73.72%3,931.7萬 | 185.97%1,116.7萬 | 160.83%9,672.3萬 | 309.72%3,675.36萬 | 55.49%3,362.8萬 | 107.08%2,263.2萬 | 193.93%390.5萬 | -18.41%3,708.3萬 | -34.99%897.04萬 | -1.54%2,162.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -387.28%-2,765.8萬 | 3.07%-487萬 | 57.18%-2,026.2萬 | 45.58%-564.37萬 | 69.40%-391.78萬 | 60.75%-567.6萬 | 48.13%-502.4萬 | -100.26%-4,732萬 | -74.73%-1,037.01萬 | -11.05%-1,280.23萬 |
固定資產交易淨額 | -456.32%-1,937.1萬 | -181.20%-1,733.9萬 | 53.88%-2,124.6萬 | 52.72%-447.7萬 | 42.37%-712.11萬 | 69.27%-348.2萬 | 52.24%-616.6萬 | -100.80%-4,606.6萬 | -60.86%-946.85萬 | -100.20%-1,235.72萬 |
無形資產交易淨額 | ---- | ---- | 45.60%-68.6萬 | -20.65%-68.6萬 | --0 | ---- | ---- | 31.94%-126.1萬 | 69.31%-56.86萬 | ---7.42萬 |
其他投資活動淨額 | -277.71%-828.7萬 | 991.86%1,246.9萬 | 23,757.14%167萬 | -44.37%-48.07萬 | 963.62%320.34萬 | 24.97%-219.4萬 | -68.58%114.2萬 | -99.83%7,000 | -118.46%-33.3萬 | 84.25%-37.09萬 |
非持續投資活動現金淨額 | 0 | 0 | 0 | -41,817.79%-6.8萬 | 100.62%68 | 0 | ||||
投資活動現金淨額 | -387.28%-2,765.8萬 | 3.07%-487萬 | 57.24%-2,026.2萬 | 45.58%-564.37萬 | 69.40%-391.78萬 | 61.59%-567.6萬 | 46.77%-502.4萬 | -100.55%-4,738.8萬 | -74.41%-1,037萬 | -11.03%-1,280.23萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 5.55%-1,133.6萬 | -496.72%-963.1萬 | -2,980.52%-7,794.7萬 | -293.27%-2,921.74萬 | -12,509.27%-3,530.92萬 | -215.79%-1,200.2萬 | -3,331.94%-161.4萬 | 111.91%270.6萬 | 6.19%-742.93萬 | 95.72%-28萬 |
債務發行/償還的淨額 | 141.93%119.5萬 | -113.56%-89萬 | -191.18%-1,774.4萬 | -444.48%-1,129.14萬 | -421.92%-1,016.54萬 | -118.40%-285萬 | 127.14%656.4萬 | 690.66%1,946萬 | -142.15%-207.38萬 | 479.40%315.77萬 |
普通股發行/回購的淨額 | --0 | --0 | 85.11%-61.2萬 | --0 | --0 | --0 | -125.82%-80.8萬 | 73.45%-411萬 | 94.12%-61萬 | --0 |
已支付現金股息 | -24.06%-949.8萬 | -23.80%-945.3萬 | -99.29%-3,018.9萬 | -43.28%-727.64萬 | -100.71%-762.07萬 | -101.98%-765.6萬 | -207.65%-763.6萬 | -140.80%-1,514.8萬 | -102.70%-507.86萬 | -201.39%-379.68萬 |
職工行使股票期權收到的現金 | 32.53%11萬 | 167.67%71.2萬 | -61.50%96.4萬 | -39.95%20.01萬 | 15.45%41.45萬 | -51.08%8.3萬 | --26.6萬 | 6.71%250.4萬 | --33.31萬 | --35.9萬 |
其他融資活動的淨現金流額 | -99.05%-314.3萬 | ---- | ---3,036.6萬 | ---1,084.96萬 | ---1,793.77萬 | ---157.9萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | 0 | 0 | ||||||||
融資活動現金淨額 | 5.55%-1,133.6萬 | -496.72%-963.1萬 | -2,980.52%-7,794.7萬 | -293.27%-2,921.74萬 | -12,509.27%-3,530.92萬 | -215.79%-1,200.2萬 | -3,331.94%-161.4萬 | 111.91%270.6萬 | 6.19%-742.93萬 | 95.72%-28萬 |
現金淨流量 | ||||||||||
期初現金流 | -13.69%1,338萬 | -9.94%1,643.3萬 | -26.51%1,824.7萬 | -45.07%1,484.54萬 | 11.73%2,007.96萬 | 37.39%1,550.2萬 | -26.51%1,824.7萬 | -3.56%2,482.9萬 | 8.45%2,702.37萬 | -14.53%1,797.13萬 |
當期現金流變化 | -93.48%32.3萬 | -21.99%-333.4萬 | 80.44%-148.6萬 | 121.43%189.24萬 | -165.52%-559.9萬 | -23.98%495.4萬 | 79.82%-273.3萬 | -749.15%-759.9萬 | -13,243.98%-882.89萬 | 119.60%854.51萬 |
利率變動影響 | 125.27%9.5萬 | 2,441.67%28.1萬 | -132.25%-32.8萬 | -684.58%-30.45萬 | -28.08%36.48萬 | -319.47%-37.6萬 | ---1.2萬 | 4,683.77%101.7萬 | 334.74%5.21萬 | --50.72萬 |
期末現金流 | -31.28%1,379.8萬 | -13.69%1,338萬 | -9.94%1,643.3萬 | -9.94%1,643.3萬 | -45.07%1,484.54萬 | 11.73%2,008萬 | 37.39%1,550.2萬 | -26.51%1,824.7萬 | -26.51%1,824.7萬 | 8.45%2,702.37萬 |
自由現金流 | 18.71%1,253.7萬 | -25.86%-1,847.3萬 | 182.50%3,110.5萬 | 257.54%2,059.36萬 | 407.34%1,482.44萬 | 335.13%1,056.1萬 | 35.55%-1,467.8萬 | -553.23%-3,770.3萬 | -1,686.47%-1,307.21萬 | -80.79%292.2萬 |
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。