(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 | -7.93%974.3萬 | 12.27%3,169.9萬 | 13.58%946.2萬 | 0.56%1,103.6萬 | -71.86%61.9萬 | 57.26%1,058.2萬 | -3.56%2,823.5萬 | -58.84%833.1萬 | 1,217.53%1,097.5萬 | -72.48%220萬 |
持續經營淨收入 | -172.44%-945.2萬 | -69.34%2,590.6萬 | -102.31%-14.9萬 | -42.37%1,126.5萬 | -85.45%174.2萬 | -71.95%1,304.8萬 | 3.24%8,449.4萬 | -90.07%645.6萬 | 380.51%1,954.7萬 | 7.82%1,196.9萬 |
持續經營損益 | 293.18%1,478萬 | 104.24%223萬 | 3,710.24%632.5萬 | 76.54%-271.5萬 | 852.82%627.1萬 | 80.57%-765.1萬 | 16.81%-5,254.1萬 | 100.28%16.6萬 | -549.26%-1,157.3萬 | 89.95%-83.3萬 |
折舊攤銷及損耗 | 5.56%20.9萬 | -0.38%78.6萬 | -0.91%21.7萬 | -13.27%17萬 | 4.69%20.1萬 | 8.79%19.8萬 | 8.23%78.9萬 | 15.26%21.9萬 | 9.50%19.6萬 | 6.67%19.2萬 |
投資證券未實現損益 | 3,582.14%97.5萬 | -38.93%-163.8萬 | ---- | ---- | ---- | -102.96%-2.8萬 | ---117.9萬 | ---- | ---- | ---- |
以股票支付的報酬 | 133.73%135.8萬 | 143.70%168.4萬 | 7.20%111.7萬 | -445.33%-40.9萬 | 132.89%39.5萬 | --58.1萬 | -77.42%69.1萬 | 24.05%104.2萬 | -121.49%-7.5萬 | -190.03%-120.1萬 |
其他非現金項目 | 423.08%34萬 | -20.73%93.3萬 | 69.99%265.7萬 | -449.71%-61.2萬 | 30.24%-114.9萬 | -53.57%6.5萬 | -46.06%117.7萬 | 472.53%156.3萬 | 224.11%17.5萬 | -226.59%-164.7萬 |
營運資金變化 | -64.91%153.3萬 | 134.60%179.8萬 | 1,357.81%93.3萬 | 23.36%333.7萬 | -8.93%-684.1萬 | 359.29%436.9萬 | -212.42%-519.6萬 | -99.49%6.4萬 | 143.64%270.5萬 | -365.54%-628萬 |
-應收款項(增)減 | 68.46%-133.7萬 | -49.52%-139.2萬 | 17.19%336.7萬 | -73.55%111.4萬 | 78.36%-163.4萬 | -809.66%-423.9萬 | -167.27%-93.1萬 | -72.49%287.3萬 | 175.58%421.2萬 | -248.65%-755萬 |
-應付款項及應計費用(減)增 | -64.78%303.2萬 | 174.79%319萬 | 13.35%-243.4萬 | 247.51%222.3萬 | -510.00%-520.7萬 | 806.15%860.8萬 | -231.72%-426.5萬 | -235.37%-280.9萬 | -141.12%-150.7萬 | 146.79%127萬 |
-其他營運資本變動 | ---16.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -7.93%974.3萬 | 12.27%3,169.9萬 | 13.58%946.2萬 | 0.56%1,103.6萬 | -71.86%61.9萬 | 57.26%1,058.2萬 | -3.56%2,823.5萬 | -58.84%833.1萬 | 1,217.53%1,097.5萬 | -72.48%220萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 602.32%1,930.9萬 | -63.62%434.2萬 | 88.69%512.3萬 | -55.47%609.9萬 | -7.89%-303.6萬 | -131.29%-384.4萬 | 104.24%1,193.4萬 | 101.71%271.5萬 | 152.54%1,369.5萬 | 97.90%-281.4萬 |
固定資產交易淨額 | -1,700.00%-46.8萬 | -95.45%-86萬 | -404.92%-30.8萬 | -182.58%-43.8萬 | -3.53%-8.8萬 | 81.29%-2.6萬 | -61.17%-44萬 | 61.88%-6.1萬 | -229.79%-15.5萬 | -203.57%-8.5萬 |
投資物業交易淨額 | 1,040.38%2,184.5萬 | -42.05%826.6萬 | 85.42%599.1萬 | -49.81%706萬 | -21.22%-246.2萬 | -131.61%-232.3萬 | 105.12%1,426.3萬 | 102.06%323.1萬 | 149.80%1,406.6萬 | 98.48%-203.1萬 |
其他投資活動淨額 | -38.33%-206.8萬 | -62.20%-306.4萬 | -23.08%-56萬 | -142.13%-52.3萬 | 30.37%-48.6萬 | -187.50%-149.5萬 | 31.88%-188.9萬 | 75.31%-45.5萬 | -34.16%-21.6萬 | -162.41%-69.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 602.32%1,930.9萬 | -63.62%434.2萬 | 88.69%512.3萬 | -55.47%609.9萬 | -7.89%-303.6萬 | -131.29%-384.4萬 | 104.24%1,193.4萬 | 101.71%271.5萬 | 152.54%1,369.5萬 | 97.90%-281.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -793.49%-3,075.4萬 | 21.42%-3,031.6萬 | -31.76%-1,273.2萬 | 3.57%-2,152.7萬 | 636.70%738.5萬 | 34.05%-344.2萬 | -115.31%-3,858.2萬 | -106.87%-966.3萬 | -194.67%-2,232.4萬 | -101.10%-137.6萬 |
債務發行/償還的淨額 | -667.74%-2,361.8萬 | 116.84%164萬 | -57.20%-474.9萬 | 5.05%-1,463.3萬 | 219.36%1,686.2萬 | 21.96%416萬 | -106.48%-974.1萬 | -104.36%-302.1萬 | -570.33%-1,541.1萬 | -93.73%528萬 |
已支付現金股息 | -0.36%-666.9萬 | -0.17%-2,661.2萬 | -0.32%-666.4萬 | -0.27%-666萬 | -0.03%-664.3萬 | -0.06%-664.5萬 | -23.54%-2,656.7萬 | -0.08%-664.3萬 | -26.13%-664.2萬 | -26.16%-664.1萬 |
其他融資活動的淨現金流額 | 51.20%-46.7萬 | -135.00%-534.4萬 | -132,000.00%-131.9萬 | 13.65%-23.4萬 | -18,793.33%-283.4萬 | 51.89%-95.7萬 | -2.71%-227.4萬 | 100.15%1,000 | -2,363.64%-27.1萬 | 98.71%-1.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -793.49%-3,075.4萬 | 21.42%-3,031.6萬 | -31.76%-1,273.2萬 | 3.57%-2,152.7萬 | 636.70%738.5萬 | 34.05%-344.2萬 | -115.31%-3,858.2萬 | -106.87%-966.3萬 | -194.67%-2,232.4萬 | -101.10%-137.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 76.02%1,325.6萬 | 26.70%753.1萬 | 85.47%1,140.3萬 | 315.44%1,579.5萬 | 86.93%1,082.7萬 | 26.70%753.1萬 | -5.03%594.4萬 | 65.67%614.8萬 | -24.43%380.2萬 | -12.11%579.2萬 |
當期現金流變化 | -151.64%-170.2萬 | 260.74%572.5萬 | 33.98%185.3萬 | -287.21%-439.2萬 | 349.65%496.8萬 | 2,268.42%329.6萬 | 603.81%158.7萬 | -38.07%138.3萬 | 277.73%234.6萬 | -27.65%-199萬 |
期末現金流 | 6.71%1,155.4萬 | 76.02%1,325.6萬 | 76.02%1,325.6萬 | 85.47%1,140.3萬 | 315.44%1,579.5萬 | 86.93%1,082.7萬 | 26.70%753.1萬 | 26.70%753.1萬 | 65.67%614.8萬 | -24.43%380.2萬 |
自由現金流 | -12.14%927.5萬 | 10.95%3,083.9萬 | 10.69%915.4萬 | -2.05%1,059.8萬 | -74.89%53.1萬 | 60.18%1,055.6萬 | -4.17%2,779.5萬 | -58.82%827萬 | 1,276.59%1,082萬 | -73.45%211.5萬 |
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。