(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 | 72.32%-39.86萬 | -113.94%-11.01萬 | 49.48%-236.31萬 | -11.34%-189.72萬 | 122.44%18.37萬 | -77.53%-143.97萬 | 158.78%79.01萬 | 14.36%-467.78萬 | 23.78%-170.4萬 | 60.97%-81.88萬 |
持續經營淨收入 | 61.95%-54.62萬 | 9.77%-135.59萬 | 14.13%-974.63萬 | -34.62%-488.34萬 | 9.13%-192.44萬 | 56.45%-143.57萬 | 34.89%-150.28萬 | -137.48%-1,135.06萬 | -17.53%-362.77萬 | 17.05%-211.77萬 |
持續經營損益 | --0 | 359.13%3.13萬 | 80.00%-6.63萬 | 91.29%-3.63萬 | -103.12%-1.25萬 | 90.18%-5,489 | 95.34%-1.21萬 | -49.73%-33.14萬 | ---41.64萬 | --39.99萬 |
折舊攤銷及損耗 | 171.42%40.19萬 | 108.45%56.52萬 | 204.27%200.41萬 | 472.90%119.71萬 | 110.51%38.78萬 | -15.21%14.81萬 | 198.46%27.12萬 | 397.80%65.87萬 | 544.01%20.9萬 | 468.97%18.42萬 |
資產減值支出 | ---- | ---- | -97.36%8.63萬 | ---- | ---- | ---- | ---- | --326.99萬 | ---- | ---- |
以股票支付的報酬 | -75.95%19.13萬 | -51.59%24.31萬 | -36.85%207.54萬 | -61.48%25.85萬 | -30.31%51.92萬 | -6.02%79.55萬 | -50.94%50.22萬 | 43.86%328.62萬 | -43.29%67.11萬 | -15.07%74.5萬 |
遞延稅費 | 68.98%1,629 | 51.60%-1.34萬 | -303.80%-19.71萬 | -390.13%-21.12萬 | 132.41%4.08萬 | 105.73%964 | -116.61%-2.77萬 | 111.23%9.67萬 | --7.28萬 | ---12.6萬 |
其他非現金項目 | -41.80%6,508 | -21.32%7,762 | 104.43%4.26萬 | 101.00%9,635 | 154.64%1.19萬 | 24.32%1.12萬 | -48.54%9,865 | -331.66%-95.98萬 | -4,454.35%-96.63萬 | -204.13%-2.17萬 |
營運資金變化 | 52.45%-45.37萬 | -73.42%41.18萬 | 426.87%343.84萬 | 283.57%168.22萬 | 886.97%116.09萬 | -162.42%-95.42萬 | 2,103.73%154.95萬 | 119.55%65.26萬 | -422.23%-91.64萬 | 124.75%11.76萬 |
-應收款項(增)減 | 416.43%82.51萬 | -260.34%-227.74萬 | 197.62%296.83萬 | 257.75%223.76萬 | 68.20%-42.9萬 | 55.42%-26.07萬 | 355.66%142.04萬 | 4.19%-304.05萬 | -31.42%-141.84萬 | -1,408.83%-134.9萬 |
-預付費用(增)減 | -147.27%-53.54萬 | 322.73%36.68萬 | -90.45%15.92萬 | 0.95%74.66萬 | -385.87%-45.77萬 | -133.06%-21.65萬 | -23.02%8.68萬 | 163.18%166.73萬 | 303.68%73.96萬 | 159.38%16.01萬 |
-應付款項及應計費用(減)增 | -31.72%-64.17萬 | 14,914.77%230.61萬 | -91.22%19.86萬 | -1,298.71%-141.46萬 | 50.27%208.5萬 | -133.80%-48.71萬 | 103.29%1.54萬 | -1.20%226.13萬 | -114.01%-10.11萬 | 1,330.07%138.75萬 |
-其他營運資本變動 | -1,094.39%-10.17萬 | -39.59%1.63萬 | 147.70%11.23萬 | 182.51%11.26萬 | 53.72%-3.74萬 | -41.47%1.02萬 | 175.76%2.7萬 | -226.82%-23.55萬 | -13,223.63%-13.64萬 | -2,213.06%-8.09萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 72.32%-39.86萬 | -113.94%-11.01萬 | 49.48%-236.31萬 | -11.34%-189.72萬 | 122.44%18.37萬 | -77.53%-143.97萬 | 158.78%79.01萬 | 14.36%-467.78萬 | 23.78%-170.4萬 | 60.97%-81.88萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 28.42%-28.16萬 | -81.58%-95.61萬 | -11.26%-215.37萬 | -61.85%-103.51萬 | 21.56%-19.85萬 | 50.75%-39.34萬 | -115.68%-52.65萬 | -408.70%-193.57萬 | 66.05%-63.96萬 | -5,146.75%-25.31萬 |
資本性支出 | 29.34%-26.28萬 | -40.32%-69.95萬 | -64.35%-206.23萬 | -57.34%-99.34萬 | 16.58%-19.85萬 | -71.89%-37.19萬 | -194.64%-49.85萬 | -493.30%-125.48萬 | ---63.14萬 | ---23.79萬 |
固定資產交易淨額 | 12.64%-1.88萬 | 50.60%-1.52萬 | 14.81%-9.42萬 | -407.95%-4.17萬 | 99.62%-58 | -76.93%-2.16萬 | 58.90%-3.08萬 | -77.77%-11.05萬 | -653.94%-8,218 | -214.95%-1.52萬 |
業務交易淨額 | --0 | -8,809.71%-24.13萬 | 100.49%2,769 | ---2 | --2 | 100.00%-2 | --2,771 | -433.81%-57.03萬 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 28.42%-28.16萬 | -81.58%-95.61萬 | -11.26%-215.37萬 | -61.85%-103.51萬 | 21.56%-19.85萬 | 50.75%-39.34萬 | -115.68%-52.65萬 | -408.70%-193.57萬 | 66.05%-63.96萬 | -5,146.75%-25.31萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 190.58%7.43萬 | 2,997.63%194.46萬 | -50.68%171.77萬 | -30.18%194.67萬 | -25.39%-7.98萬 | -112.94%-8.2萬 | -153.90%-6.71萬 | 9.07%348.25萬 | 317.07%278.81萬 | -100.45%-6.37萬 |
債務發行/償還的淨額 | 190.59%7.43萬 | 455.11%24.39萬 | 13.62%-22.72萬 | 104.89%3,236 | -24.18%-7.98萬 | -28.11%-8.2萬 | 0.00%-6.87萬 | -195.82%-26.31萬 | -99.33%-6.61萬 | -92.42%-6.43萬 |
普通股發行/回購的淨額 | --64.38萬 | --105.7萬 | -49.02%145.46萬 | ---- | ---- | --0 | --0 | 25.41%285.36萬 | ---- | ---- |
職工行使股票期權收到的現金 | -32,190,250.00%-64.38萬 | 41,064.13%64.38萬 | -45.03%49.03萬 | 78,104.16%48.88萬 | -99.52%3 | -100.00%-2 | -99.19%1,564 | -11.36%89.2萬 | -99.91%625 | -99.99%625 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 190.58%7.43萬 | 2,997.63%194.46萬 | -50.68%171.77萬 | -30.18%194.67萬 | -25.39%-7.98萬 | -112.94%-8.2萬 | -153.90%-6.71萬 | 9.07%348.25萬 | 317.07%278.81萬 | -100.45%-6.37萬 |
現金淨流量 | ||||||||||
期初現金流 | -56.43%161.55萬 | -79.02%73.67萬 | -46.39%351.1萬 | -44.72%170.15萬 | -57.09%179.43萬 | -27.06%370.74萬 | -46.39%351.1萬 | -27.45%654.89萬 | -75.95%307.78萬 | 488.60%418.14萬 |
當期現金流變化 | 68.36%-60.59萬 | 347.09%87.84萬 | 10.60%-279.9萬 | -321.73%-98.56萬 | 91.66%-9.47萬 | -96.18%-191.51萬 | 113.42%19.65萬 | -18.15%-313.09萬 | 112.88%44.45萬 | -109.44%-113.55萬 |
利率變動影響 | -50.03%993 | 5,433.33%332 | -73.41%2.47萬 | 283.94%2.08萬 | -94.07%1,891 | -97.35%1,987 | 100.24%6 | -45.90%9.3萬 | 96.48%-1.13萬 | -46.68%3.19萬 |
期末現金流 | -43.68%101.06萬 | -56.43%161.55萬 | -79.02%73.67萬 | -79.02%73.67萬 | -44.72%170.15萬 | -57.09%179.43萬 | -27.06%370.74萬 | -46.39%351.1萬 | -61.11%351.1萬 | -75.95%307.78萬 |
自由現金流 | 62.90%-68.02萬 | -416.25%-82.48萬 | 25.21%-451.95萬 | -25.12%-293.23萬 | 98.62%-1.48萬 | -76.35%-183.32萬 | 116.42%26.08萬 | -5.36%-604.31萬 | -4.78%-234.35萬 | 49.02%-107.19萬 |
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。
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