(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 | -50.53%-394.58萬 | 21.78%-356.65萬 | -23.83%-1,469.63萬 | -481.11%-405.76萬 | -5.22%-345.8萬 | 65.66%-262.13萬 | -1,727.83%-455.93萬 | -8.64%-1,186.79萬 | 77.17%-69.83萬 | -6.51%-328.64萬 |
持續經營淨收入 | 35.19%-317.91萬 | 34.91%-212.17萬 | -41.69%-1,403.6萬 | -42.73%-552.68萬 | 47.82%-34.48萬 | -1,614.03%-490.49萬 | 35.93%-325.95萬 | 25.27%-990.61萬 | 14.45%-387.21萬 | 77.05%-66.08萬 |
持續經營損益 | -132.75%-45.71萬 | -2,054.23%-112.53萬 | 184.64%131.09萬 | -50.12%133.65萬 | 54.44%-147.88萬 | 136.18%139.56萬 | -98.00%5.76萬 | -1,942.91%-154.88萬 | --267.97萬 | ---324.59萬 |
折舊攤銷及損耗 | 21.36%17.46萬 | 0.64%15.52萬 | -23.24%61.47萬 | 42.96%13.9萬 | -37.85%17.76萬 | -42.40%14.39萬 | -8.21%15.42萬 | 970.69%80.09萬 | 164.09%9.72萬 | 1,986.12%28.58萬 |
以股票支付的報酬 | 1,342.51%67.76萬 | 275.78%65.43萬 | -3.98%146.35萬 | 173.90%67.7萬 | 65.85%56.54萬 | -92.40%4.7萬 | -45.19%17.41萬 | -38.76%152.41萬 | -81.75%24.72萬 | 26.35%34.09萬 |
其他非現金項目 | -419.80%-167.12萬 | -201.79%-159.91萬 | -38.56%-348.01萬 | -498.92%-51.14萬 | -144.22%-296.14萬 | 119.02%52.26萬 | -140.15%-52.99萬 | -625.70%-251.17萬 | 977.00%12.82萬 | -899.08%-121.26萬 |
營運資金變化 | 191.82%50.93萬 | 140.67%47.01萬 | -151.57%-56.93萬 | -893.72%-17.18萬 | -51.59%58.39萬 | 110.83%17.45萬 | -833.57%-115.59萬 | 71.47%-22.63萬 | 200.02%2.16萬 | 287.86%120.62萬 |
-應收款項(增)減 | -696.42%-66.56萬 | 238.92%82.89萬 | 23.68%-32.85萬 | -219.92%-57.48萬 | 3,574.21%73.14萬 | 118.61%11.16萬 | -106.27%-59.67萬 | 52.68%-43.05萬 | 180.63%47.94萬 | 93.36%-2.11萬 |
-存貨(增)減 | 136.34%4.74萬 | 140.60%2.03萬 | -127.53%-8.61萬 | 241.32%2.46萬 | 173.85%1.12萬 | -1,048.43%-13.03萬 | 119.35%8,448 | -652.32%-3.78萬 | 243.15%7,202 | ---1.51萬 |
-預付費用(增)減 | 76.68%-1.47萬 | 51.00%1.17萬 | -70.45%-8.43萬 | -320.04%-6.74萬 | -92.96%3.86萬 | 89.64%-6.32萬 | 142.98%7,727 | 87.19%-4.95萬 | -80.15%3.06萬 | 237.96%54.83萬 |
-應付款項及應計費用(減)增 | 291.17%100.34萬 | 32.09%-39.08萬 | -124.13%-7.03萬 | 20,309.66%44.58萬 | -198.26%-19.72萬 | 161.73%25.65萬 | -213.17%-57.54萬 | -42.58%29.15萬 | -101.81%-2,206 | 182.43%20.07萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -50.53%-394.58萬 | 21.78%-356.65萬 | -23.83%-1,469.63萬 | -481.11%-405.76萬 | -5.22%-345.8萬 | 65.66%-262.13萬 | -1,727.83%-455.93萬 | -8.64%-1,186.79萬 | 77.17%-69.83萬 | -6.51%-328.64萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -258.18%-15.46萬 | 151.03%8.35萬 | 111.78%20.6萬 | 162.08%20.48萬 | 111.47%6.71萬 | 133.58%9.77萬 | 69.83%-16.37萬 | -53.49%-174.88萬 | -415.86%-33萬 | 63.18%-58.52萬 |
固定資產交易淨額 | -76.09%-25.64萬 | --0 | 76.17%-47.45萬 | 102.37%7,526 | 70.48%-17.27萬 | 73.34%-14.56萬 | 69.83%-16.37萬 | -19.16%-199.14萬 | -246.32%-31.76萬 | 62.95%-58.52萬 |
投資產品交易淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.40%24.26萬 | -106.32%-1.24萬 | --0 |
已收到的利息(投資活動產生的現金流) | -58.18%10.18萬 | --8.35萬 | --68.05萬 | --19.73萬 | --23.98萬 | --24.33萬 | --0 | --0 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -258.18%-15.46萬 | 151.03%8.35萬 | 111.78%20.6萬 | 162.08%20.48萬 | 111.47%6.71萬 | 133.58%9.77萬 | 69.83%-16.37萬 | -53.49%-174.88萬 | -415.86%-33萬 | 63.18%-58.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -139.88%-1.84萬 | 38.99%-1.76萬 | -99.42%23.45萬 | -214.49%-9.08萬 | -42.20%30.78萬 | -94.81%4.62萬 | -100.07%-2.88萬 | 409.20%4,028.42萬 | -86.00%7.93萬 | 758.75%53.25萬 |
債務發行/償還的淨額 | 71.48%-1.85萬 | 52.49%-1.76萬 | -25.43%-28.48萬 | -261.82%-9.08萬 | -25.90%-9.24萬 | 0.52%-6.47萬 | 41.87%-3.69萬 | -40.64%-22.71萬 | 51.54%-2.51萬 | -51.26%-7.34萬 |
普通股發行/回購的淨額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3,813.68萬 | --0 | --0 |
職工行使股票期權收到的現金 | -99.98%19 | --0 | -78.13%51.93萬 | --0 | -33.95%40.02萬 | -88.40%11.09萬 | -98.85%8,173 | -70.59%237.45萬 | -83.12%10.44萬 | 1,975.97%60.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -139.88%-1.84萬 | 38.99%-1.76萬 | -99.42%23.45萬 | -214.49%-9.08萬 | -42.20%30.78萬 | -94.81%4.62萬 | -100.07%-2.88萬 | 409.20%4,028.42萬 | -86.00%7.93萬 | 758.75%53.25萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.12%1,062.5萬 | -50.84%1,398.02萬 | 663.85%2,843.9萬 | -42.56%1,810.58萬 | -40.13%2,088.97萬 | -40.46%2,367.5萬 | 663.85%2,843.9萬 | -52.71%372.31萬 | 417.07%3,151.88萬 | 215.02%3,489.39萬 |
當期現金流變化 | -66.26%-411.89萬 | 26.33%-350.05萬 | -153.46%-1,425.58萬 | -315.57%-394.35萬 | 7.66%-308.31萬 | 64.78%-247.73萬 | -112.51%-475.18萬 | 742.34%2,666.75萬 | 60.26%-94.9萬 | 29.79%-333.9萬 |
利率變動影響 | 94.17%-1.8萬 | 1,285.85%14.54萬 | 89.59%-20.31萬 | 91.45%-18.21萬 | 930.29%29.92萬 | -114.21%-30.8萬 | 99.37%-1.23萬 | -185,788.58%-195.16萬 | -202,840.91%-213.08萬 | ---3.6萬 |
期末現金流 | -68.94%648.82萬 | -55.12%1,062.5萬 | -50.84%1,398.02萬 | -50.84%1,398.02萬 | -42.56%1,810.58萬 | -40.13%2,088.97萬 | -40.46%2,367.5萬 | 663.85%2,843.9萬 | 663.85%2,843.9萬 | 417.07%3,151.88萬 |
自由現金流 | -51.87%-420.22萬 | 24.49%-356.65萬 | -9.46%-1,517.08萬 | -298.70%-405.01萬 | 6.22%-363.07萬 | 66.17%-276.69萬 | -496.36%-472.3萬 | -10.04%-1,385.93萬 | 67.75%-101.58萬 | 17.01%-387.16萬 |
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 | -- | -- | -- | -- | 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。