(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 | (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 | -40.61%305.19萬 | 860.22%1,503.93萬 | 313.45%428.03萬 | 124.62%341.89萬 | 91.15%220.13萬 | 472.37%513.88萬 | -27.70%156.62萬 | -227.95%-200.53萬 | 5,136.77%152.21萬 | 328.55%115.16萬 |
持續經營淨收入 | 115.19%16.49萬 | -46.35%-509.21萬 | -66.27%-424.36萬 | -348.09%-79.39萬 | 501.58%103.08萬 | -120.03%-108.54萬 | 12.76%-347.94萬 | -1,376.54%-255.23萬 | 73.88%-17.72萬 | 84.75%-25.67萬 |
持續經營損益 | -156.47%-49.4萬 | 98.01%-4.24萬 | 4,296.08%834.07萬 | -210.02%-269.06萬 | -615.10%-656.73萬 | 263.21%87.47萬 | -864.18%-213.25萬 | 135.22%18.97萬 | -2,222.58%-86.79萬 | -4,799.95%-91.84萬 |
折舊攤銷及損耗 | 45.40%212.31萬 | 68.03%770.87萬 | 14.59%211.65萬 | 111.32%202.85萬 | 129.48%210.35萬 | 68.96%146.02萬 | 133.26%458.78萬 | 128.71%184.71萬 | 70.67%95.99萬 | 123.95%91.66萬 |
以股票支付的報酬 | ---- | -61.88%45.59萬 | ---- | ---- | ---- | ---- | -62.33%119.62萬 | ---- | ---- | ---- |
其他非現金項目 | 366.53%182.65萬 | 118.93%882.62萬 | -427.89%-310.75萬 | 282.20%489.16萬 | 506.66%665.06萬 | -44.67%39.15萬 | 213.52%403.15萬 | 185.94%94.77萬 | 47.88%127.99萬 | 520.81%109.63萬 |
營運資金變化 | -116.26%-56.86萬 | 220.68%318.29萬 | 119.77%71.82萬 | -105.12%-1.67萬 | -423.89%-101.63萬 | 884.73%349.78萬 | -4,981.31%-263.74萬 | -623.88%-363.37萬 | 144.09%32.73萬 | 197.92%31.38萬 |
-應收款項(增)減 | 38.55%-53.59萬 | -74.57%-60.76萬 | 130.78%25.81萬 | -158.33%-38.49萬 | 326.62%39.12萬 | -27,549.73%-87.21萬 | 54.00%-34.81萬 | -55.65%-83.85萬 | 474.02%65.98萬 | -1,145.70%-17.26萬 |
-預付費用(增)減 | -107.15%-17.11萬 | 160.81%252.73萬 | 115.56%47.31萬 | 801.98%94.88萬 | -300.74%-128.84萬 | 247.48%239.38萬 | -7,803.33%-415.61萬 | -349.49%-303.97萬 | 85.87%-13.52萬 | 452.98%64.18萬 |
-應付款項及應計費用(減)增 | -93.00%13.84萬 | -32.33%126.32萬 | -105.29%-1.29萬 | -194.28%-58.07萬 | 23.29%-11.92萬 | 0.05%197.61萬 | 146.46%186.68萬 | 1,650.10%24.44萬 | -150.49%-19.73萬 | -24.53%-15.54萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -40.61%305.19萬 | 860.22%1,503.93萬 | 313.45%428.03萬 | 124.62%341.89萬 | 91.15%220.13萬 | 472.37%513.88萬 | -27.70%156.62萬 | -227.95%-200.53萬 | 5,136.77%152.21萬 | 328.55%115.16萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 99.59%-37.89萬 | -160.92%-1.03億 | -337.63%-142.2萬 | 47.28%-108.16萬 | 61.17%-843.38萬 | -461.34%-9,252.84萬 | 60.22%-3,965.41萬 | 101.67%59.84萬 | 92.01%-205.13萬 | -85,992.39%-2,171.77萬 |
無形資產交易淨額 | 77.21%-37.89萬 | ---- | ---- | ---- | ---- | ---166.22萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | --0 | --0 | --0 | ---- | ---- | -223.38%-55.77萬 | --0 | --0 | --0 |
投資物業交易淨額 | --0 | -156.45%-1.06億 | -132.68%-9,607.76萬 | 148.58%9,357.41萬 | 42.35%-1,252.1萬 | -470.56%-9,086.62萬 | 58.51%-4,129.1萬 | -7.91%-4,129.1萬 | 253.81%3,764.35萬 | -85,992.39%-2,171.77萬 |
已收到的股息(投資活動產生的現金流) | ---- | 10.50%242.5萬 | -100.00%-1 | --0 | ---- | ---- | --219.46萬 | --219.46萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 99.59%-37.89萬 | -160.92%-1.03億 | -337.63%-142.2萬 | 47.28%-108.16萬 | 61.17%-843.38萬 | -461.34%-9,252.84萬 | 60.22%-3,965.41萬 | 101.67%59.84萬 | 92.01%-205.13萬 | -85,992.39%-2,171.77萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -102.63%-205.17萬 | 121.66%7,931.07萬 | 9.70%248.77萬 | -65.87%-350.88萬 | -93.44%236.4萬 | 18,888.63%7,796.77萬 | -67.53%3,578萬 | 1,021.70%226.77萬 | -488.45%-211.54萬 | 12,911.12%3,604.27萬 |
債務發行/償還的淨額 | -99.87%10.08萬 | 100.11%9,245.85萬 | -2.23%511.83萬 | -24.01%290.46萬 | -87.42%468.86萬 | 66,855.70%7,974.7萬 | 624.06%4,620.39萬 | 4,525.24%523.5萬 | 3,363.06%382.25萬 | 32,224.06%3,726.58萬 |
普通股發行/回購的淨額 | 97.56%-4,974 | 46.02%-433.03萬 | 85.98%-29.54萬 | 29.82%-368.51萬 | 77.96%-14.64萬 | ---20.34萬 | -106.40%-802.24萬 | ---210.71萬 | ---525.12萬 | ---66.41萬 |
已支付現金股息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
已付利息(籌資活動產生的現金流) | -49.40%-214.71萬 | -300.74%-815.12萬 | -151.25%-214.54萬 | -322.53%-272.83萬 | -419.28%-184.03萬 | -698.35%-143.71萬 | -170.34%-203.4萬 | -400.12%-85.39萬 | -277.37%-64.57萬 | -105.99%-35.44萬 |
其他融資活動的淨現金流額 | 99.66%-469 | -81.36%-66.63萬 | -2,936.82%-18.98萬 | --0 | -65.06%-33.78萬 | -20.09%-13.87萬 | 93.42%-36.74萬 | ---6,250 | 42.43%-4.1萬 | -3,147.70%-20.47萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -102.63%-205.17萬 | 121.66%7,931.07萬 | 9.70%248.77萬 | -65.87%-350.88萬 | -93.44%236.4萬 | 18,888.63%7,796.77萬 | -67.53%3,578萬 | 1,021.70%226.77萬 | -488.45%-211.54萬 | 12,911.12%3,604.27萬 |
現金淨流量 | ||||||||||
期初現金流 | -45.79%1,055.66萬 | -10.67%1,947.18萬 | -71.95%522.53萬 | -70.01%637.96萬 | 73.48%1,004.99萬 | -10.67%1,947.18萬 | 138.47%2,179.73萬 | -66.91%1,863.1萬 | -74.18%2,127.12萬 | -92.97%579.32萬 |
當期現金流變化 | 106.59%62.13萬 | -295.00%-911.57萬 | 521.02%534.61萬 | 55.70%-117.15萬 | -125.00%-386.84萬 | 41.12%-942.18萬 | -118.23%-230.78萬 | 102.49%86.09萬 | 89.86%-264.46萬 | 41,005.60%1,547.66萬 |
利率變動影響 | 288,733.33%2.6萬 | 1,231.28%20.05萬 | 26.34%-1.48萬 | 289.18%1.72萬 | 13,941.39%19.81萬 | 99.74%-9 | -433.86%-1.77萬 | -27,055.41%-2.01萬 | 319.17%4,418 | 223.34%1,411 |
期末現金流 | 11.48%1,120.38萬 | -45.79%1,055.66萬 | -45.79%1,055.66萬 | -71.95%522.53萬 | -70.01%637.96萬 | 73.48%1,004.99萬 | -10.67%1,947.18萬 | -10.67%1,947.18萬 | -66.91%1,863.1萬 | -74.18%2,127.12萬 |
自由現金流 | -23.11%267.3萬 | 860.22%1,503.93萬 | 162.50%9,893.6萬 | -139.01%-9,123.68萬 | 235.48%386.35萬 | 287.23%347.66萬 | -27.70%156.62萬 | 1,702.53%3,768.95萬 | -6,791.34%-3,817.27萬 | 328.55%115.16萬 |
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 | -- | 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。